$208 Thousand is the total value of Long Road Investment Counsel, LLC's 68 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORLY | Sell | OREILLY AUTOMOTIVE | $20,678 | -1.0% | 24,356 | -1.6% | 9.96% | -4.1% |
SYK | Sell | STRYKER | $12,481 | +16.5% | 43,720 | -0.2% | 6.01% | +12.9% |
ADP | Sell | ADP | $11,963 | -8.2% | 53,734 | -1.5% | 5.76% | -11.0% |
ITW | Sell | ITW | $9,598 | +8.0% | 39,426 | -2.2% | 4.62% | +4.7% |
EL | LAUDER, ESTEE | $8,474 | -0.7% | 34,384 | 0.0% | 4.08% | -3.7% | |
SBUX | STARBUCKS | $7,286 | +5.0% | 69,970 | 0.0% | 3.51% | +1.7% | |
ORCL | Sell | ORACLE | $7,233 | +11.6% | 77,840 | -1.8% | 3.48% | +8.2% |
FAST | Sell | FASTENAL | $6,907 | +13.1% | 128,045 | -0.8% | 3.33% | +9.6% |
AAPL | APPLE | $5,730 | +26.9% | 34,751 | 0.0% | 2.76% | +23.0% | |
IDXX | IDEXX | $5,451 | +22.6% | 10,900 | 0.0% | 2.62% | +18.8% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $5,427 | -0.4% | 52,035 | -2.1% | 2.61% | -3.5% |
ACN | Sell | ACCENTURE | $5,265 | +3.8% | 18,420 | -3.1% | 2.54% | +0.6% |
GOOG | Sell | ALPHABET CL C | $5,250 | +14.5% | 50,480 | -2.3% | 2.53% | +11.0% |
GOOGL | Sell | ALPHABET CLA | $5,222 | +14.4% | 50,340 | -2.7% | 2.51% | +10.8% |
PEP | Sell | PEPSICO INC | $5,159 | -0.1% | 28,300 | -1.0% | 2.48% | -3.2% |
KMX | Buy | CARMAX | $5,078 | +5.8% | 79,000 | +0.3% | 2.44% | +2.6% |
WEX | Sell | WEX | $4,985 | +11.9% | 27,109 | -0.4% | 2.40% | +8.5% |
OMC | Sell | OMNICOM GROUP INC | $4,859 | +14.4% | 51,510 | -1.1% | 2.34% | +10.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $4,433 | +5.3% | 7,691 | +0.7% | 2.13% | +2.1% |
EXPD | EXPEDITORS INTERNATIONAL | $4,185 | +6.0% | 38,000 | 0.0% | 2.02% | +2.7% | |
BDX | Sell | BECTON DICKINSON & CO | $4,055 | -7.3% | 16,382 | -1.3% | 1.95% | -10.2% |
APD | Sell | AIR PRODUCTS | $4,031 | -10.8% | 14,035 | -4.2% | 1.94% | -13.5% |
RBA | Sell | RITCHIE BROS. | $3,211 | -4.2% | 57,040 | -1.6% | 1.55% | -7.1% |
AFL | AFLAC | $3,084 | -10.3% | 47,800 | 0.0% | 1.48% | -13.1% | |
BR | BROADRIDGE | $2,558 | +9.3% | 17,450 | 0.0% | 1.23% | +5.9% | |
DORM | DORMAN | $2,463 | +6.7% | 28,550 | 0.0% | 1.19% | +3.4% | |
BWA | Buy | BORGWARNER | $2,310 | +22.8% | 47,030 | +0.6% | 1.11% | +18.9% |
INTU | INTUIT SOFTWARE | $2,305 | +14.6% | 5,170 | 0.0% | 1.11% | +11.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,144 | -17.9% | 13,835 | -6.5% | 1.03% | -20.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $2,106 | -11.5% | 14,785 | -1.7% | 1.01% | -14.3% |
GILD | Sell | GILEAD SCIENCES INC | $2,041 | -4.9% | 24,600 | -1.6% | 0.98% | -7.8% |
FIS | Buy | FIDELITY NATL INFORMATION | $1,754 | -19.7% | 32,289 | +0.4% | 0.84% | -22.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,672 | -10.6% | 48,350 | -3.4% | 0.80% | -13.3% |
STT | STATE STREET | $1,665 | -2.5% | 22,001 | 0.0% | 0.80% | -5.4% | |
CTAS | CINTAS | $1,596 | +2.4% | 3,450 | 0.0% | 0.77% | -0.8% | |
CAKE | Sell | CHEESECAKE FACTORY | $1,526 | +10.3% | 43,550 | -0.2% | 0.74% | +7.0% |
GENL ELEC CO | $1,348 | +14.0% | 14,105 | 0.0% | 0.65% | +10.6% | ||
ABT | Sell | ABBOTT LABS | $1,344 | -16.0% | 13,270 | -8.9% | 0.65% | -18.6% |
NLOK | GEN DIGITAL | $1,311 | -20.0% | 76,425 | 0.0% | 0.63% | -22.5% | |
EFX | EQUIFAX | $1,210 | +4.3% | 5,966 | 0.0% | 0.58% | +1.2% | |
SYY | Sell | SYSCO CORP | $1,202 | -3.9% | 15,560 | -4.9% | 0.58% | -6.9% |
PYPL | Buy | PAYPAL | $1,162 | +8.1% | 15,300 | +1.3% | 0.56% | +4.7% |
MCO | MOODYS CORP | $1,126 | +9.9% | 3,679 | 0.0% | 0.54% | +6.5% | |
EFA | ISHARES MSCI EAFE ETFetf | $1,097 | +8.9% | 15,340 | 0.0% | 0.53% | +5.6% | |
BRKA | BERKSHIRE HATHAWAY CL A | $931 | -0.6% | 2 | 0.0% | 0.45% | -3.9% | |
ADBE | ADOBE | $925 | +14.5% | 2,400 | 0.0% | 0.44% | +11.0% | |
MSFT | MICROSOFT | $899 | +20.2% | 3,117 | 0.0% | 0.43% | +16.4% | |
SPY | Sell | SPDR S&P 500 ETFetf | $896 | +5.5% | 2,189 | -1.4% | 0.43% | +2.1% |
ABBV | Sell | ABBVIE | $873 | -21.0% | 5,475 | -19.9% | 0.42% | -23.5% |
SMG | SCOTTS MIRACLE-GRO CO CL A | $826 | +43.4% | 11,850 | 0.0% | 0.40% | +39.2% | |
PG | Sell | PROCTER & GAMBLE | $796 | -10.3% | 5,351 | -8.5% | 0.38% | -13.2% |
VWO | VANGUARD FTSE EMERGING MARKETSetf | $783 | +3.7% | 19,380 | 0.0% | 0.38% | +0.5% | |
GNTX | GENTEX | $737 | +2.8% | 26,300 | 0.0% | 0.36% | -0.3% | |
MDY | Sell | SPDR S&P 400 ETFetf | $566 | +1.1% | 1,235 | -2.4% | 0.27% | -1.8% |
XOM | Sell | EXXON MOBIL CORP | $567 | -9.1% | 5,175 | -8.5% | 0.27% | -11.9% |
JACOBS SOLUTIONS INC | $567 | -2.1% | 4,825 | 0.0% | 0.27% | -5.2% | ||
TSCO | Sell | TRACTOR SUPPLY | $564 | -5.4% | 2,400 | -9.4% | 0.27% | -8.1% |
AMGN | AMGEN | $532 | -8.0% | 2,200 | 0.0% | 0.26% | -10.8% | |
MDT | Sell | MEDTRONIC | $516 | -9.0% | 6,400 | -12.3% | 0.25% | -12.1% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $476 | -19.3% | 8,405 | -25.3% | 0.23% | -21.8% |
WU | WESTERN UNION | $414 | -19.0% | 37,112 | 0.0% | 0.20% | -21.7% | |
New | GE HEALTHCARE TECHNOLOG-W/I | $385 | – | 4,692 | +100.0% | 0.18% | – | |
PFE | Sell | PFIZER INC | $328 | -29.2% | 8,035 | -11.1% | 0.16% | -31.3% |
ECL | ECOLAB | $278 | +13.5% | 1,680 | 0.0% | 0.13% | +9.8% | |
BRKB | BERKSHIRE HATHAWAY CL B | $216 | 0.0% | 700 | 0.0% | 0.10% | -2.8% | |
DLB | New | DOLBY | $216 | – | 2,525 | +100.0% | 0.10% | – |
FLO | FLOWERS FOODS | $211 | -4.5% | 7,690 | 0.0% | 0.10% | -7.3% | |
COST | Sell | COSTCO | $203 | -52.6% | 408 | -56.5% | 0.10% | -54.0% |
BP | Exit | BP PLC | $0 | – | -5,900 | -100.0% | -0.10% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,200 | -100.0% | -0.12% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -1,730 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.