$201 Thousand is the total value of Long Road Investment Counsel, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE | $20,891 | -99.9% | 24,751 | -4.2% | 10.38% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,026 | -99.9% | 54,534 | -1.4% | 6.47% | -5.6% |
| SYK | Sell | STRYKER CORPORATION | $10,714 | -99.9% | 43,820 | -2.2% | 5.32% | +7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,884 | -99.9% | 40,326 | -1.9% | 4.41% | +8.5% |
| EL | Sell | LAUDER ESTEE COS INC | $8,531 | -99.9% | 34,384 | -0.6% | 4.24% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $6,941 | -99.9% | 69,970 | -0.3% | 3.45% | +6.4% |
| ORCL | Buy | ORACLE | $6,479 | -99.9% | 79,265 | +0.7% | 3.22% | +22.2% |
| FAST | Sell | FASTENAL CO | $6,106 | -99.9% | 129,045 | -2.0% | 3.03% | -8.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,451 | -99.9% | 53,135 | 0.0% | 2.71% | +3.0% | |
| PEP | Sell | PEPSICO INC | $5,163 | -99.9% | 28,580 | -2.8% | 2.56% | -2.5% |
| ACN | Sell | ACCENTURE | $5,070 | -99.9% | 19,000 | -0.5% | 2.52% | -6.4% |
| KMX | Sell | CARMAX INC | $4,798 | -99.9% | 78,800 | -0.3% | 2.38% | -16.6% |
| GOOG | Buy | ALPHABET CL C | $4,585 | -99.9% | 51,680 | +0.6% | 2.28% | -15.8% |
| GOOGL | Buy | ALPHABET CLA | $4,565 | -99.9% | 51,740 | +1.0% | 2.27% | -15.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,518 | -99.9% | 14,655 | -5.3% | 2.24% | +13.8% |
| AAPL | APPLE INC | $4,515 | -99.9% | 34,751 | 0.0% | 2.24% | -14.7% | |
| WEX | Buy | WEX | $4,454 | -99.9% | 27,214 | +0.4% | 2.21% | +17.4% |
| IDXX | IDEXX | $4,447 | -99.9% | 10,900 | 0.0% | 2.21% | +13.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $4,374 | -99.9% | 16,599 | -2.4% | 2.17% | +4.7% |
| OMC | Sell | OMNICOM GROUP INC | $4,248 | -99.9% | 52,080 | -0.4% | 2.11% | +16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,208 | -99.9% | 7,641 | -2.6% | 2.09% | -4.0% |
| EXPD | EXPEDITORS INTL WASH INC | $3,949 | -99.9% | 38,000 | 0.0% | 1.96% | +6.7% | |
| AFL | AFLAC INC | $3,439 | -99.9% | 47,800 | 0.0% | 1.71% | +16.1% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,351 | -99.9% | 57,940 | -1.0% | 1.66% | -16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,613 | -99.9% | 14,795 | -2.2% | 1.30% | -4.1% |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,381 | -99.9% | 15,045 | 0.0% | 1.18% | +28.3% | |
| BR | Sell | BROADRIDGE | $2,341 | -99.9% | 17,450 | -2.8% | 1.16% | -18.1% |
| DORM | DORMAN PRODS INC | $2,309 | -99.9% | 28,550 | 0.0% | 1.15% | -10.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,183 | -99.9% | 32,174 | -22.5% | 1.08% | -36.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,146 | -99.9% | 25,000 | -2.3% | 1.07% | +23.2% |
| INTU | INTUIT SOFTWARE | $2,012 | -99.9% | 5,170 | 0.0% | 1.00% | -8.8% | |
| BWA | Sell | BORGWARNER INC | $1,881 | -99.9% | 46,730 | -2.7% | 0.94% | +13.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,870 | -99.9% | 50,050 | +3.5% | 0.93% | +11.7% |
| STT | STATE STR CORP | $1,707 | -99.9% | 22,001 | 0.0% | 0.85% | +15.7% | |
| NLOK | GEN DIGITAL INC | $1,638 | -99.9% | 76,425 | 0.0% | 0.81% | -3.4% | |
| ABT | Buy | ABBOTT LABS | $1,600 | -99.9% | 14,570 | +9.8% | 0.80% | +13.1% |
| CTAS | CINTAS CORP | $1,558 | -99.9% | 3,450 | 0.0% | 0.77% | +5.4% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,383 | -99.9% | 43,620 | -1.0% | 0.69% | -2.8% |
| SYY | Sell | SYSCO CORP | $1,251 | -99.9% | 16,360 | -7.9% | 0.62% | -9.6% |
| Sell | GENERAL ELECTRIC CO | $1,182 | -99.9% | 14,105 | -0.9% | 0.59% | +21.5% | |
| EFX | EQUIFAX INC | $1,160 | -99.9% | 5,966 | 0.0% | 0.58% | +2.9% | |
| ABBV | Sell | ABBVIE INC | $1,105 | -99.9% | 6,835 | -3.4% | 0.55% | +5.6% |
| PYPL | Sell | PAYPAL | $1,075 | -99.9% | 15,100 | -1.3% | 0.53% | -26.0% |
| MCO | Sell | MOODYS CORP | $1,025 | -99.9% | 3,679 | -0.6% | 0.51% | +3.2% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,007 | -99.9% | 15,340 | 0.0% | 0.50% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $937 | -99.9% | 2 | 0.0% | 0.47% | +4.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $887 | -99.9% | 5,851 | -17.0% | 0.44% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $849 | -99.9% | 2,219 | +1.4% | 0.42% | -1.4% |
| ADBE | ADOBE | $808 | -99.9% | 2,400 | 0.0% | 0.40% | +10.8% | |
| VWO | VANGUARD FTSE EMERGING MARKETetf | $755 | -99.9% | 19,380 | 0.0% | 0.38% | -3.1% | |
| MSFT | MICROSOFT CORP | $748 | -99.9% | 3,117 | 0.0% | 0.37% | -6.5% | |
| GNTX | Sell | GENTEX CORP | $717 | -99.9% | 26,300 | -23.3% | 0.36% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $624 | -99.9% | 5,655 | -44.4% | 0.31% | -36.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $596 | -99.9% | 2,650 | +10.4% | 0.30% | +21.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $590 | -99.9% | 11,255 | +6.1% | 0.29% | +3.2% |
| JACOBS SOLUTIONS INC | $579 | -99.9% | 4,825 | 0.0% | 0.29% | +0.3% | ||
| AMGN | AMGEN INC | $578 | -99.9% | 2,200 | 0.0% | 0.29% | +5.5% | |
| SMG | SCOTTS MIRACLE-GRO CO | $576 | -99.9% | 11,850 | 0.0% | 0.29% | +2.9% | |
| MDT | Buy | MEDTRONIC PLC | $567 | -99.9% | 7,300 | +14.1% | 0.28% | -0.4% |
| MDY | Sell | SPDR S&P 400 ETFetf | $560 | -99.9% | 1,265 | -1.6% | 0.28% | -1.8% |
| WU | WESTERN UN CO | $511 | -99.9% | 37,112 | 0.0% | 0.25% | -7.3% | |
| PFE | Sell | PFIZER INC | $463 | -99.9% | 9,035 | -47.0% | 0.23% | -43.6% |
| COST | Buy | COSTCO | $428 | -99.9% | 938 | +27.1% | 0.21% | +11.5% |
| ECL | ECOLAB INC | $245 | -99.9% | 1,680 | 0.0% | 0.12% | -8.3% | |
| PKI | New | PERKINELMER INC | $243 | – | 1,730 | +100.0% | 0.12% | – |
| LOW | Sell | LOWES COS INC | $239 | -99.9% | 1,200 | -41.5% | 0.12% | -43.6% |
| FLO | New | FLOWERS FOODS INC | $221 | – | 7,690 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $216 | – | 700 | +100.0% | 0.11% | – |
| BP | New | BP PLC | $206 | – | 5,900 | +100.0% | 0.10% | – |
| DRI | Exit | DARDEN | $0 | – | -1,800 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,400 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.