$183 Million is the total value of Long Road Investment Counsel, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE | $18,164,000 | +11.3% | 25,825 | 0.0% | 9.95% | +18.9% | |
| ADP | ADP | $12,516,000 | +7.7% | 55,334 | 0.0% | 6.86% | +15.1% | |
| SYK | STRYKER | $9,078,000 | +1.8% | 44,820 | 0.0% | 4.97% | +8.8% | |
| EL | LAUDER ESTEE COS INC | $7,467,000 | -15.2% | 34,584 | 0.0% | 4.09% | -9.4% | |
| ITW | ILLINOIS TOOL WORKS INC | $7,429,000 | -0.9% | 41,126 | 0.0% | 4.07% | +5.9% | |
| FAST | FASTENAL | $6,066,000 | -7.8% | 131,745 | 0.0% | 3.32% | -1.5% | |
| SBUX | STARBUCKS | $5,913,000 | +10.3% | 70,170 | 0.0% | 3.24% | +17.9% | |
| KMX | CARMAX | $5,216,000 | -27.0% | 79,000 | 0.0% | 2.86% | -22.0% | |
| GOOG | Buy | ALPHABET CL C | $4,940,000 | -12.1% | 51,380 | +1900.0% | 2.71% | -6.1% |
| ACN | ACCENTURE | $4,914,000 | -7.3% | 19,100 | 0.0% | 2.69% | -1.0% | |
| GOOGL | Buy | ALPHABET CLA | $4,901,000 | -12.2% | 51,240 | +1900.0% | 2.68% | -6.2% |
| ORCL | ORACLE | $4,809,000 | -12.6% | 78,740 | 0.0% | 2.64% | -6.6% | |
| AAPL | APPLE | $4,803,000 | +1.1% | 34,751 | 0.0% | 2.63% | +8.0% | |
| PEP | PEPSICO | $4,800,000 | -2.0% | 29,400 | 0.0% | 2.63% | +4.7% | |
| ICE | INTERCONTINENTAL EXCHANGE | $4,801,000 | -3.9% | 53,135 | 0.0% | 2.63% | +2.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $3,977,000 | -6.6% | 7,841 | 0.0% | 2.18% | -0.3% | |
| BDX | BECTON DICKINSON | $3,788,000 | -9.6% | 16,999 | 0.0% | 2.08% | -3.4% | |
| RBA | RITCHIE BROS | $3,658,000 | -4.0% | 58,540 | 0.0% | 2.00% | +2.6% | |
| APD | AIR PROD & CHEMICAL | $3,601,000 | -3.2% | 15,475 | 0.0% | 1.97% | +3.4% | |
| IDXX | IDEXX | $3,551,000 | -7.1% | 10,900 | 0.0% | 1.95% | -0.8% | |
| WEX | WEX | $3,441,000 | -18.4% | 27,109 | 0.0% | 1.88% | -12.9% | |
| EXPD | EXPEDITORS | $3,356,000 | -9.4% | 38,000 | 0.0% | 1.84% | -3.2% | |
| OMC | OMNICOM | $3,298,000 | -0.8% | 52,280 | 0.0% | 1.81% | +5.9% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $3,135,000 | -17.6% | 41,489 | 0.0% | 1.72% | -11.9% | |
| AFL | AFLAC | $2,686,000 | +1.6% | 47,800 | 0.0% | 1.47% | +8.6% | |
| BR | BROADRIDGE | $2,591,000 | +1.3% | 17,950 | 0.0% | 1.42% | +8.2% | |
| JNJ | JOHNSON & JOHNSON COM | $2,472,000 | -8.0% | 15,135 | 0.0% | 1.35% | -1.7% | |
| DORM | DORMAN | $2,345,000 | -25.1% | 28,550 | 0.0% | 1.28% | -20.0% | |
| INTU | INTUIT SOFTWARE | $2,002,000 | +0.5% | 5,170 | 0.0% | 1.10% | +7.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,683,000 | -4.0% | 15,045 | 0.0% | 0.92% | +2.4% | |
| GILD | GILEAD SCIENCES INC | $1,579,000 | -0.2% | 25,600 | 0.0% | 0.86% | +6.7% | |
| NLOK | NORTON LIFELOCK | $1,539,000 | -8.3% | 76,425 | 0.0% | 0.84% | -2.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,518,000 | -17.1% | 48,350 | 0.0% | 0.83% | -11.5% | |
| BWA | BORGWARNER | $1,508,000 | -5.9% | 48,030 | 0.0% | 0.83% | +0.5% | |
| CTAS | CINTAS CORP | $1,339,000 | +3.9% | 3,450 | 0.0% | 0.73% | +11.0% | |
| STT | STATE STREET | $1,338,000 | -1.3% | 22,001 | 0.0% | 0.73% | +5.5% | |
| PYPL | PAYPAL | $1,317,000 | +23.2% | 15,300 | 0.0% | 0.72% | +31.8% | |
| CAKE | CHEESECAKE FACTORY INC | $1,290,000 | +10.8% | 44,050 | 0.0% | 0.71% | +18.4% | |
| ABT | ABBOTT LABS | $1,284,000 | -11.0% | 13,270 | 0.0% | 0.70% | -5.0% | |
| SYY | SYSCO CORP | $1,256,000 | -16.5% | 17,760 | 0.0% | 0.69% | -10.8% | |
| EFX | EQUIFAX INC | $1,023,000 | -6.1% | 5,966 | 0.0% | 0.56% | +0.2% | |
| ABBV | ABBVIE INC | $950,000 | -12.4% | 7,075 | 0.0% | 0.52% | -6.5% | |
| MCO | MOODYS CORP | $900,000 | -10.5% | 3,700 | 0.0% | 0.49% | -4.5% | |
| PG | PROCTER & GAMBLE | $890,000 | -12.2% | 7,051 | 0.0% | 0.49% | -6.2% | |
| XOM | EXXON MOBIL CORP | $888,000 | +2.0% | 10,175 | 0.0% | 0.49% | +8.9% | |
| GE | $881,000 | -2.8% | 14,230 | 0.0% | 0.48% | +3.9% | ||
| EFA | ISHARES MSCI EAFE ETFetf | $859,000 | -10.4% | 15,340 | 0.0% | 0.47% | -4.3% | |
| GNTX | Buy | GENTEX | $818,000 | -14.7% | 34,300 | +0.0% | 0.45% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY CL A | $813,000 | -0.6% | 2 | 0.0% | 0.44% | +6.0% | |
| SPY | SPDR S&P 500 ETFetf | $782,000 | -5.3% | 2,189 | 0.0% | 0.43% | +0.9% | |
| PFE | PFIZER | $745,000 | -16.6% | 17,035 | 0.0% | 0.41% | -10.9% | |
| MSFT | MICROSOFT | $726,000 | -9.4% | 3,117 | 0.0% | 0.40% | -3.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $707,000 | -12.4% | 19,380 | 0.0% | 0.39% | -6.5% | |
| ADBE | ADOBE | $661,000 | -24.8% | 2,400 | 0.0% | 0.36% | -19.7% | |
| New | JACOBS SOLUTIONS | $523,000 | – | 4,825 | +100.0% | 0.29% | – | |
| KNX | KNIGHT-SWIFT TRANSN | $519,000 | +5.7% | 10,605 | 0.0% | 0.28% | +12.7% | |
| MDY | SPDR S&P 400 ETFetf | $516,000 | -2.8% | 1,285 | 0.0% | 0.28% | +4.0% | |
| MDT | MEDTRONIC | $517,000 | -9.9% | 6,400 | 0.0% | 0.28% | -3.7% | |
| SMG | SCOTTS MIRACLE-GRO | $507,000 | -45.8% | 11,850 | 0.0% | 0.28% | -42.1% | |
| WU | WESTERN UNION | $501,000 | -18.0% | 37,112 | 0.0% | 0.27% | -12.5% | |
| AMGN | AMGEN | $496,000 | -7.3% | 2,200 | 0.0% | 0.27% | -0.7% | |
| TSCO | TRACTOR SUPPLY | $446,000 | -4.1% | 2,400 | 0.0% | 0.24% | +2.5% | |
| LOW | LOWES | $385,000 | +7.5% | 2,050 | 0.0% | 0.21% | +14.7% | |
| COST | COSTCO | $349,000 | -1.4% | 738 | 0.0% | 0.19% | +4.9% | |
| PM | PHILIP MORRIS INTL | $282,000 | -16.1% | 3,400 | 0.0% | 0.16% | -9.9% | |
| ECL | ECOLAB | $243,000 | -5.8% | 1,680 | 0.0% | 0.13% | +0.8% | |
| DRI | DARDEN | $227,000 | +11.3% | 1,800 | 0.0% | 0.12% | +18.1% | |
| FLO | Exit | FLOWERS FOODS | $0 | – | -7,690 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -4,825 | -100.0% | -0.31% | – |
| CDK | Exit | CDK TENDER | $0 | – | -46,991 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.