$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER, ESTEE | $8,808,000 | -7.5% | 34,584 | -1.1% | 4.52% | +5.5% |
| KMX | Sell | CARMAX | $7,148,000 | -6.6% | 79,000 | -0.4% | 3.67% | +6.6% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,803,000 | -9.5% | 41,489 | -0.8% | 1.95% | +3.3% |
| 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% |
| 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% |
| CAKE | Sell | CHEESECAKE FACTORY | $1,164,000 | -34.8% | 44,050 | -1.8% | 0.60% | -25.6% |
| Sell | GE | $906,000 | -34.5% | 14,230 | -5.8% | 0.46% | -25.2% | |
| ADBE | Sell | ADOBE | $879,000 | -31.1% | 2,400 | -14.3% | 0.45% | -21.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $826,000 | -17.6% | 2,189 | -1.4% | 0.42% | -5.8% |
| MSFT | Sell | MICROSOFT | $801,000 | -21.7% | 3,117 | -6.0% | 0.41% | -10.7% |
| MDY | Sell | SPDR S&P 400 ETFetf | $531,000 | -17.7% | 1,285 | -2.3% | 0.27% | -6.2% |
| 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.