$195 Million is the total value of Long Road Investment Counsel, LLC's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | OREILLY AUTOMOTIVE | $16,315,000 | -4.9% | 25,825 | +3.1% | 8.37% | +8.5% |
| ADP | Buy | ADP | $11,622,000 | -5.7% | 55,334 | +2.2% | 5.96% | +7.7% |
| SYK | Buy | STRYKER | $8,916,000 | -24.9% | 44,820 | +0.9% | 4.57% | -14.3% |
| EL | Sell | LAUDER, ESTEE | $8,808,000 | -7.5% | 34,584 | -1.1% | 4.52% | +5.5% |
| ITW | Buy | ITW | $7,495,000 | -10.3% | 41,126 | +3.1% | 3.84% | +2.4% |
| KMX | Sell | CARMAX | $7,148,000 | -6.6% | 79,000 | -0.4% | 3.67% | +6.6% |
| FAST | Buy | FASTENAL | $6,577,000 | -13.8% | 131,745 | +2.6% | 3.37% | -1.6% |
| GOOG | Buy | ALPHABET CL C | $5,620,000 | -20.8% | 2,569 | +1.2% | 2.88% | -9.6% |
| GOOGL | Sell | ALPHABET CLA | $5,583,000 | -23.2% | 2,562 | -1.9% | 2.86% | -12.3% |
| ORCL | Sell | ORACLE | $5,502,000 | -16.4% | 78,740 | -1.0% | 2.82% | -4.6% |
| SBUX | Sell | STARBUCKS | $5,360,000 | -17.4% | 70,170 | -1.7% | 2.75% | -5.8% |
| ACN | Buy | ACCENTURE | $5,303,000 | -15.1% | 19,100 | +3.1% | 2.72% | -3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $4,997,000 | -27.3% | 53,135 | +2.1% | 2.56% | -17.1% |
| PEP | Buy | PEPSICO INC | $4,900,000 | +3.4% | 29,400 | +3.9% | 2.51% | +18.0% |
| AAPL | APPLE | $4,751,000 | -21.7% | 34,751 | 0.0% | 2.44% | -10.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,260,000 | -8.6% | 7,841 | -0.6% | 2.18% | +4.3% |
| WEX | Sell | WEX | $4,217,000 | -13.2% | 27,109 | -0.4% | 2.16% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,191,000 | -6.4% | 16,999 | +0.9% | 2.15% | +6.8% |
| IDXX | IDEXX | $3,823,000 | -35.9% | 10,900 | 0.0% | 1.96% | -26.8% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,809,000 | +13.1% | 58,540 | +2.6% | 1.95% | +29.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,803,000 | -9.5% | 41,489 | -0.8% | 1.95% | +3.3% |
| APD | Buy | AIR PROD & CHEMICAL | $3,721,000 | +3.7% | 15,475 | +7.8% | 1.91% | +18.4% |
| EXPD | EXPEDITORS | $3,703,000 | -5.5% | 38,000 | 0.0% | 1.90% | +7.8% | |
| OMC | Buy | OMNICOM | $3,326,000 | -24.2% | 52,280 | +1.1% | 1.71% | -13.5% |
| DORM | DORMAN | $3,132,000 | +15.4% | 28,550 | 0.0% | 1.61% | +31.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,687,000 | +6.1% | 15,135 | +5.9% | 1.38% | +21.1% |
| AFL | AFLAC | $2,645,000 | -14.1% | 47,800 | 0.0% | 1.36% | -2.0% | |
| CDK | Buy | CDK TENDER | $2,573,000 | +16.8% | 46,991 | +3.8% | 1.32% | +33.3% |
| BR | Buy | BROADRIDGE | $2,559,000 | -6.9% | 17,950 | +1.7% | 1.31% | +6.2% |
| INTU | Sell | INTUIT SOFTWARE | $1,993,000 | -28.2% | 5,170 | -10.4% | 1.02% | -18.0% |
| WBA | Sell | WALGREENS | $1,832,000 | -17.1% | 48,350 | -2.0% | 0.94% | -5.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,754,000 | -17.0% | 15,045 | +0.4% | 0.90% | -5.2% |
| NLOK | NORTON LIFELOCK | $1,678,000 | -17.2% | 76,425 | 0.0% | 0.86% | -5.5% | |
| BWA | Buy | BORGWARNER | $1,603,000 | -12.9% | 48,030 | +1.5% | 0.82% | -0.6% |
| GILD | Buy | GILEAD | $1,582,000 | +6.5% | 25,600 | +2.4% | 0.81% | +21.4% |
| SYY | Buy | SYSCO | $1,504,000 | +18.4% | 17,760 | +14.1% | 0.77% | +35.0% |
| ABT | Sell | ABBOTT LABS | $1,442,000 | -9.5% | 13,270 | -1.5% | 0.74% | +3.4% |
| STT | Sell | STATE STR CORP | $1,356,000 | -30.5% | 22,001 | -1.8% | 0.70% | -20.8% |
| CTAS | CINTAS CORP | $1,289,000 | -12.2% | 3,450 | 0.0% | 0.66% | +0.2% | |
| CAKE | Sell | CHEESECAKE FACTORY | $1,164,000 | -34.8% | 44,050 | -1.8% | 0.60% | -25.6% |
| EFX | EQUIFAX INC | $1,090,000 | -23.0% | 5,966 | 0.0% | 0.56% | -12.1% | |
| ABBV | Buy | ABBVIE | $1,084,000 | +12.7% | 7,075 | +19.2% | 0.56% | +28.7% |
| PYPL | Buy | PAYPAL | $1,069,000 | -38.8% | 15,300 | +1.3% | 0.55% | -30.2% |
| PG | Buy | PROCTER & GAMBLE | $1,014,000 | +24.0% | 7,051 | +31.8% | 0.52% | +41.3% |
| MCO | MOODYS CORP | $1,006,000 | -19.4% | 3,700 | 0.0% | 0.52% | -8.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $959,000 | -15.1% | 15,340 | 0.0% | 0.49% | -3.0% | |
| GNTX | Buy | GENTEX | $959,000 | +25.0% | 34,299 | +30.4% | 0.49% | +42.6% |
| SMG | SCOTTS MIRACLE-GRO CL A | $936,000 | -35.8% | 11,850 | 0.0% | 0.48% | -26.7% | |
| Sell | GE | $906,000 | -34.5% | 14,230 | -5.8% | 0.46% | -25.2% | |
| PFE | Buy | PFIZER | $893,000 | +37.4% | 17,035 | +35.7% | 0.46% | +56.8% |
| ADBE | Sell | ADOBE | $879,000 | -31.1% | 2,400 | -14.3% | 0.45% | -21.3% |
| XOM | Buy | EXXON MOBIL | $871,000 | +46.9% | 10,175 | +41.8% | 0.45% | +67.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $826,000 | -17.6% | 2,189 | -1.4% | 0.42% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY CL A | $818,000 | -22.7% | 2 | 0.0% | 0.42% | -11.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $807,000 | -9.7% | 19,380 | 0.0% | 0.41% | +3.0% | |
| MSFT | Sell | MICROSOFT | $801,000 | -21.7% | 3,117 | -6.0% | 0.41% | -10.7% |
| J | JACOBS ENGINEERING | $613,000 | -7.8% | 4,825 | 0.0% | 0.31% | +5.0% | |
| WU | WESTERN UNION | $611,000 | -12.1% | 37,112 | 0.0% | 0.31% | +0.3% | |
| MDT | MEDTRONIC | $574,000 | -19.2% | 6,400 | 0.0% | 0.29% | -7.8% | |
| AMGN | AMGEN | $535,000 | +0.6% | 2,200 | 0.0% | 0.27% | +14.6% | |
| MDY | Sell | SPDR S&P 400 ETFetf | $531,000 | -17.7% | 1,285 | -2.3% | 0.27% | -6.2% |
| KNX | Buy | KNIGHT-SWIFT TRANS | $491,000 | +7.4% | 10,605 | +17.1% | 0.25% | +22.9% |
| TSCO | TRACTOR SUPPLY | $465,000 | -17.0% | 2,400 | 0.0% | 0.24% | -5.6% | |
| LOW | New | LOWES | $358,000 | – | 2,050 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO | $354,000 | +1.1% | 738 | +21.4% | 0.18% | +15.9% |
| PM | New | PHILIP MORRIS INTL | $336,000 | – | 3,400 | +100.0% | 0.17% | – |
| ECL | ECOLAB | $258,000 | -13.1% | 1,680 | 0.0% | 0.13% | -0.8% | |
| DRI | New | DARDEN | $204,000 | – | 1,800 | +100.0% | 0.10% | – |
| FLO | New | FLOWERS FOODS | $202,000 | – | 7,690 | +100.0% | 0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -500 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -700 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -2,232 | -100.0% | -0.14% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -2,475 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OREILLY AUTOMOTIVE INCNEW USD0 | 36 | Q3 2023 | 10.8% |
| LAUDER ESTEE COS INC | 36 | Q3 2023 | 7.4% |
| STRYKER CORPORATION COM | 36 | Q3 2023 | 6.3% |
| AUTOMATIC DATA PROCESSING INC | 36 | Q3 2023 | 6.9% |
| ITW | 36 | Q3 2023 | 5.6% |
| CARMAX INC | 36 | Q3 2023 | 5.4% |
| STARBUCKS CORP COM USD0.001 | 36 | Q3 2023 | 5.2% |
| ORACLE CORPORATION | 36 | Q3 2023 | 4.3% |
| FASTENAL COM STK USD0.01 | 36 | Q3 2023 | 3.5% |
| INTERCONTINENTAL EXCHANGE INC | 36 | Q3 2023 | 3.1% |
View Long Road Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-10 |
View Long Road Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.