$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,451 | -99.9% | 53,135 | 0.0% | 2.71% | +3.0% | |
| AAPL | APPLE INC | $4,515 | -99.9% | 34,751 | 0.0% | 2.24% | -14.7% | |
| IDXX | IDEXX | $4,447 | -99.9% | 10,900 | 0.0% | 2.21% | +13.5% | |
| 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% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,381 | -99.9% | 15,045 | 0.0% | 1.18% | +28.3% | |
| DORM | DORMAN PRODS INC | $2,309 | -99.9% | 28,550 | 0.0% | 1.15% | -10.7% | |
| INTU | INTUIT SOFTWARE | $2,012 | -99.9% | 5,170 | 0.0% | 1.00% | -8.8% | |
| 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% | |
| CTAS | CINTAS CORP | $1,558 | -99.9% | 3,450 | 0.0% | 0.77% | +5.4% | |
| EFX | EQUIFAX INC | $1,160 | -99.9% | 5,966 | 0.0% | 0.58% | +2.9% | |
| 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% | |
| 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% | |
| 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% | |
| WU | WESTERN UN CO | $511 | -99.9% | 37,112 | 0.0% | 0.25% | -7.3% | |
| ECL | ECOLAB INC | $245 | -99.9% | 1,680 | 0.0% | 0.12% | -8.3% |
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 | 2024-05-08 |
| 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 |
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.