| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLB | Exit | DOLBY | $0 | – | -2,525 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO | $0 | – | -408 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -700 | -100.0% | -0.12% | – |
| Exit | PHINIA | $0 | – | -9,406 | -100.0% | -0.12% | – | |
| PFE | Exit | PFIZER | $0 | – | -8,035 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB | $0 | – | -1,680 | -100.0% | -0.14% | – |
| Exit | GE HEALTHCARE | $0 | – | -4,692 | -100.0% | -0.16% | – | |
| KNX | Exit | KNIGHT-SWIFT | $0 | – | -8,005 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P 400 ETFetf | $0 | – | -985 | -100.0% | -0.22% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -2,400 | -100.0% | -0.24% | – |
| WU | Exit | WESTERN UNION | $0 | – | -37,112 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -6,400 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN | $0 | – | -2,200 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,175 | -100.0% | -0.30% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -11,850 | -100.0% | -0.30% | – |
| Exit | JACOBS SOLUTIONS | $0 | – | -4,825 | -100.0% | -0.32% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -19,180 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -5,351 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,475 | -100.0% | -0.40% | – |
| GNTX | Exit | GENTEX | $0 | – | -26,300 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -2,064 | -100.0% | -0.43% | – |
| PYPL | Exit | PAYPAL | $0 | – | -15,300 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -3,117 | -100.0% | -0.48% | – |
| SYY | Exit | SYSCO | $0 | – | -15,560 | -100.0% | -0.50% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -15,140 | -100.0% | -0.51% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL A | $0 | – | -2 | -100.0% | -0.52% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -48,350 | -100.0% | -0.52% | – |
| EFX | Exit | EQUIFAX | $0 | – | -5,966 | -100.0% | -0.53% | – |
| MCO | Exit | MOODYS | $0 | – | -3,679 | -100.0% | -0.56% | – |
| ADBE | Exit | ADOBE | $0 | – | -2,300 | -100.0% | -0.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,970 | -100.0% | -0.61% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -43,550 | -100.0% | -0.64% | – |
| NLOK | Exit | GEN DIGITAL | $0 | – | -76,425 | -100.0% | -0.66% | – |
| STT | Exit | STATE STREET | $0 | – | -22,001 | -100.0% | -0.72% | – |
| Exit | GE | $0 | – | -14,105 | -100.0% | -0.76% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,450 | -100.0% | -0.80% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -32,089 | -100.0% | -0.86% | – |
| GILD | Exit | GILEAD | $0 | – | -24,550 | -100.0% | -0.89% | – |
| BWA | Exit | BORG WARNER | $0 | – | -47,030 | -100.0% | -0.92% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -14,785 | -100.0% | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,835 | -100.0% | -1.04% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -28,550 | -100.0% | -1.05% | – |
| INTU | Exit | INTUIT SOFTWARE | $0 | – | -5,170 | -100.0% | -1.28% | – |
| BR | Exit | BROADRIDGE | $0 | – | -17,450 | -100.0% | -1.52% | – |
| Exit | RB GLOBAL | $0 | – | -57,040 | -100.0% | -1.73% | – | |
| AFL | Exit | AFLAC | $0 | – | -47,800 | -100.0% | -1.78% | – |
| OMC | Exit | OMNICOM | $0 | – | -51,110 | -100.0% | -1.85% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -7,541 | -100.0% | -1.85% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -13,935 | -100.0% | -1.92% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -16,532 | -100.0% | -2.07% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL | $0 | – | -38,000 | -100.0% | -2.11% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -10,900 | -100.0% | -2.31% | – |
| PEP | Exit | PEPSICO | $0 | – | -28,300 | -100.0% | -2.33% | – |
| EL | Exit | LAUDER, ESTEE | $0 | – | -34,384 | -100.0% | -2.41% | – |
| WEX | Exit | WEX | $0 | – | -27,089 | -100.0% | -2.47% | – |
| KMX | Exit | CARMAX | $0 | – | -78,600 | -100.0% | -2.70% | – |
| ACN | Exit | ACCENTURE | $0 | – | -18,420 | -100.0% | -2.74% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -51,835 | -100.0% | -2.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,751 | -100.0% | -2.89% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -69,270 | -100.0% | -3.07% | – |
| GOOGL | Exit | ALPHABET CL A | $0 | – | -49,740 | -100.0% | -3.16% | – |
| GOOG | Exit | ALPHABET CL C | $0 | – | -50,480 | -100.0% | -3.23% | – |
| FAST | Exit | FASTENAL | $0 | – | -123,395 | -100.0% | -3.27% | – |
| ORCL | Exit | ORACLE | $0 | – | -75,940 | -100.0% | -3.90% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -39,276 | -100.0% | -4.39% | – |
| SYK | Exit | STRYKER | $0 | – | -43,510 | -100.0% | -5.77% | – |
| ADP | Exit | ADP | $0 | – | -52,479 | -100.0% | -6.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -24,250 | -100.0% | -10.69% | – |
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.