$206 Thousand is the total value of Long Road Investment Counsel, LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE | $22,040 | -5.3% | 24,250 | -0.4% | 10.69% | -1.4% |
| ADP | Sell | ADP | $12,625 | +7.1% | 52,479 | -2.2% | 6.12% | +11.5% |
| SYK | STRYKER | $11,890 | -10.4% | 43,510 | 0.0% | 5.77% | -6.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $9,046 | -7.9% | 39,276 | 0.0% | 4.39% | -4.1% | |
| ORCL | Sell | ORACLE | $8,044 | -12.1% | 75,940 | -1.2% | 3.90% | -8.5% |
| FAST | Sell | FASTENAL | $6,742 | -10.7% | 123,395 | -3.6% | 3.27% | -7.1% |
| GOOG | ALPHABET CL C | $6,656 | +9.0% | 50,480 | 0.0% | 3.23% | +13.5% | |
| GOOGL | ALPHABET CL A | $6,509 | +9.3% | 49,740 | 0.0% | 3.16% | +13.8% | |
| SBUX | STARBUCKS | $6,322 | -7.9% | 69,270 | 0.0% | 3.07% | -4.1% | |
| AAPL | APPLE INC | $5,950 | -11.7% | 34,751 | 0.0% | 2.89% | -8.1% | |
| ICE | INTERCONTINENTAL EXCHANGE | $5,703 | -2.7% | 51,835 | 0.0% | 2.77% | +1.3% | |
| ACN | ACCENTURE | $5,657 | -0.5% | 18,420 | 0.0% | 2.74% | +3.6% | |
| KMX | CARMAX | $5,559 | -15.5% | 78,600 | 0.0% | 2.70% | -12.0% | |
| WEX | Buy | WEX | $5,095 | +4.4% | 27,089 | +1.0% | 2.47% | +8.7% |
| EL | LAUDER, ESTEE | $4,970 | -26.4% | 34,384 | 0.0% | 2.41% | -23.4% | |
| PEP | PEPSICO | $4,795 | -8.5% | 28,300 | 0.0% | 2.33% | -4.8% | |
| IDXX | IDEXX LABS | $4,766 | -12.9% | 10,900 | 0.0% | 2.31% | -9.3% | |
| EXPD | EXPEDITORS INTERNATIONAL | $4,356 | -5.4% | 38,000 | 0.0% | 2.11% | -1.4% | |
| BDX | Buy | BECTON DICKINSON | $4,274 | -0.6% | 16,532 | +1.5% | 2.07% | +3.5% |
| APD | AIR PRODUCTS & CHEMICALS | $3,949 | -5.4% | 13,935 | 0.0% | 1.92% | -1.5% | |
| TMO | THERMO FISHER SCIENTIFIC | $3,817 | -3.0% | 7,541 | 0.0% | 1.85% | +1.0% | |
| OMC | OMNICOM | $3,807 | -21.7% | 51,110 | 0.0% | 1.85% | -18.5% | |
| AFL | AFLAC | $3,669 | +10.0% | 47,800 | 0.0% | 1.78% | +14.5% | |
| New | RB GLOBAL | $3,565 | – | 57,040 | +100.0% | 1.73% | – | |
| BR | BROADRIDGE | $3,124 | +8.1% | 17,450 | 0.0% | 1.52% | +12.6% | |
| INTU | INTUIT SOFTWARE | $2,642 | +11.5% | 5,170 | 0.0% | 1.28% | +16.1% | |
| DORM | DORMAN PRODUCTS | $2,163 | -3.9% | 28,550 | 0.0% | 1.05% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $2,155 | -5.9% | 13,835 | 0.0% | 1.04% | -2.1% | |
| AMG | AFFILIATED MANAGERS | $1,927 | -13.0% | 14,785 | 0.0% | 0.94% | -9.4% | |
| BWA | BORG WARNER | $1,899 | -17.4% | 47,030 | 0.0% | 0.92% | -14.0% | |
| GILD | Sell | GILEAD | $1,840 | -3.0% | 24,550 | -0.2% | 0.89% | +1.1% |
| FIS | FIDELITY NATL INFORMATION SVCS | $1,774 | +1.1% | 32,089 | 0.0% | 0.86% | +5.3% | |
| CTAS | CINTAS CORP | $1,659 | -3.3% | 3,450 | 0.0% | 0.80% | +0.8% | |
| GE | $1,559 | +0.6% | 14,105 | 0.0% | 0.76% | +4.7% | ||
| STT | STATE STREET | $1,473 | -8.5% | 22,001 | 0.0% | 0.72% | -4.7% | |
| NLOK | GEN DIGITAL | $1,351 | -4.7% | 76,425 | 0.0% | 0.66% | -0.9% | |
| CAKE | CHEESECAKE FACTORY | $1,320 | -12.4% | 43,550 | 0.0% | 0.64% | -8.8% | |
| ABT | ABBOTT LABS | $1,256 | -11.2% | 12,970 | 0.0% | 0.61% | -7.6% | |
| ADBE | Sell | ADOBE | $1,173 | -0.1% | 2,300 | -4.2% | 0.57% | +4.0% |
| MCO | MOODYS | $1,163 | -9.1% | 3,679 | 0.0% | 0.56% | -5.4% | |
| EFX | EQUIFAX | $1,093 | -22.2% | 5,966 | 0.0% | 0.53% | -19.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,075 | -21.9% | 48,350 | 0.0% | 0.52% | -18.8% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,063 | +2.6% | 2 | 0.0% | 0.52% | +6.8% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,043 | -5.0% | 15,140 | 0.0% | 0.51% | -1.2% | |
| SYY | SYSCO | $1,028 | -11.0% | 15,560 | 0.0% | 0.50% | -7.2% | |
| MSFT | MICROSOFT | $984 | -7.3% | 3,117 | 0.0% | 0.48% | -3.4% | |
| PYPL | PAYPAL | $894 | -12.4% | 15,300 | 0.0% | 0.43% | -8.8% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $882 | 0.0% | 2,064 | +3.8% | 0.43% | +4.1% |
| GNTX | GENTEX | $856 | +11.2% | 26,300 | 0.0% | 0.42% | +15.6% | |
| ABBV | ABBVIE INC | $816 | +10.6% | 5,475 | 0.0% | 0.40% | +15.1% | |
| PG | PROCTER & GAMBLE | $780 | -3.9% | 5,351 | 0.0% | 0.38% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $752 | -3.6% | 19,180 | 0.0% | 0.36% | +0.6% | |
| JACOBS SOLUTIONS | $659 | +14.8% | 4,825 | 0.0% | 0.32% | +19.9% | ||
| SMG | SCOTTS MIRACLE-GRO | $612 | -17.6% | 11,850 | 0.0% | 0.30% | -14.2% | |
| XOM | EXXON MOBIL CORP | $608 | +9.5% | 5,175 | 0.0% | 0.30% | +13.9% | |
| AMGN | AMGEN | $591 | +21.1% | 2,200 | 0.0% | 0.29% | +26.4% | |
| MDT | MEDTRONIC | $502 | -11.0% | 6,400 | 0.0% | 0.24% | -7.2% | |
| WU | WESTERN UNION | $489 | +12.4% | 37,112 | 0.0% | 0.24% | +16.7% | |
| TSCO | TRACTOR SUPPLY | $487 | -8.3% | 2,400 | 0.0% | 0.24% | -4.5% | |
| MDY | SPDR S&P 400 ETFetf | $450 | -4.7% | 985 | 0.0% | 0.22% | -0.9% | |
| KNX | KNIGHT-SWIFT | $401 | -9.9% | 8,005 | 0.0% | 0.20% | -5.8% | |
| GE HEALTHCARE | $319 | -16.3% | 4,692 | 0.0% | 0.16% | -12.4% | ||
| ECL | ECOLAB | $285 | -9.2% | 1,680 | 0.0% | 0.14% | -5.5% | |
| PFE | PFIZER | $267 | -9.5% | 8,035 | 0.0% | 0.13% | -5.1% | |
| New | PHINIA | $252 | – | 9,406 | +100.0% | 0.12% | – | |
| BRKB | BERKSHIRE HATHAWAY CL B | $245 | +2.5% | 700 | 0.0% | 0.12% | +7.2% | |
| COST | COSTCO | $231 | +5.0% | 408 | 0.0% | 0.11% | +9.8% | |
| DLB | DOLBY | $200 | -5.2% | 2,525 | 0.0% | 0.10% | -1.0% | |
| LOW | Exit | LOWES COS INC | $0 | – | -950 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.