Long Road Investment Counsel
Latest statistics and disclosures from Long Road Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, SYK, ADP, ITW, ORCL, and represent 31.27% of Long Road Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AMGN, ORLY, ITW, EL, ACN, RBA, PHIN, GEHC, BR, EXPD.
- Started 1 new stock position in AMGN.
- Reduced shares in these 10 stocks: GOOG (-$6.3M), GOOGL (-$6.2M), FAST, ICE, ORCL, TMO, AFL, KMX, IDXX, ADP.
- Long Road Investment Counsel was a net seller of stock by $-19M.
- Long Road Investment Counsel has $238M in assets under management (AUM), dropping by -1.02%.
- Central Index Key (CIK): 0001620081
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Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 11.2 | $27M | 24k | 1128.89 |
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| Stryker Corporation (SYK) | 6.3 | $15M | 42k | 357.86 |
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| Automatic Data Processing (ADP) | 5.5 | $13M | -2% | 52k | 249.75 |
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| Illinois Tool Works (ITW) | 4.4 | $10M | 39k | 268.32 |
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| Oracle Corporation (ORCL) | 3.9 | $9.3M | -7% | 74k | 125.61 |
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| Fastenal Company (FAST) | 3.9 | $9.2M | -14% | 119k | 77.14 |
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| Alphabet Inc Class C cs (GOOG) | 3.2 | $7.5M | -45% | 50k | 152.26 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $7.4M | -45% | 49k | 150.92 |
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| Intercontinental Exchange (ICE) | 2.9 | $7.0M | -17% | 51k | 137.43 |
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| CarMax (KMX) | 2.8 | $6.7M | -5% | 77k | 87.11 |
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| Wright Express (WEX) | 2.7 | $6.3M | -5% | 27k | 237.53 |
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| Accenture (ACN) | 2.6 | $6.3M | 18k | 346.62 |
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| Starbucks Corporation (SBUX) | 2.6 | $6.1M | -2% | 67k | 91.39 |
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| Apple (AAPL) | 2.5 | $5.9M | -5% | 34k | 171.49 |
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| IDEXX Laboratories (IDXX) | 2.4 | $5.6M | -6% | 11k | 539.90 |
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| Estee Lauder Companies (EL) | 2.2 | $5.3M | 34k | 154.14 |
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| Pepsi (PEP) | 2.1 | $5.0M | 28k | 175.02 |
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| Omni (OMC) | 2.1 | $4.9M | -3% | 51k | 96.76 |
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| Expeditors International of Washington (EXPD) | 1.9 | $4.6M | 38k | 121.56 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $4.3M | -11% | 7.4k | 581.19 |
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| Rb Global (RBA) | 1.8 | $4.3M | 56k | 76.17 |
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| Becton, Dickinson and (BDX) | 1.7 | $4.0M | 16k | 247.43 |
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| AFLAC Incorporated (AFL) | 1.6 | $3.9M | -11% | 46k | 85.86 |
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| Broadridge Financial Solutions (BR) | 1.5 | $3.5M | 17k | 204.88 |
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| Air Products & Chemicals (APD) | 1.5 | $3.5M | 15k | 242.30 |
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| Intuit (INTU) | 1.4 | $3.4M | 5.2k | 649.90 |
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| Dorman Products (DORM) | 1.1 | $2.7M | -6% | 28k | 96.37 |
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| General Electric (GE) | 1.0 | $2.5M | 14k | 175.54 |
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| Affiliated Managers (AMG) | 1.0 | $2.4M | -4% | 15k | 167.46 |
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| Fidelity National Information Services (FIS) | 1.0 | $2.4M | -4% | 32k | 74.16 |
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| Cintas Corporation (CTAS) | 1.0 | $2.4M | 3.5k | 686.96 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 14k | 158.22 |
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| Gilead Sciences (GILD) | 0.7 | $1.8M | 24k | 73.24 |
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| State Street Corporation (STT) | 0.7 | $1.7M | +2% | 22k | 77.31 |
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| Nortonlifelock (GEN) | 0.7 | $1.7M | 76k | 22.40 |
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| BorgWarner (BWA) | 0.7 | $1.6M | -6% | 46k | 34.74 |
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| Equifax (EFX) | 0.7 | $1.6M | 6.0k | 267.52 |
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| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.6M | 43k | 36.15 |
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| Abbott Laboratories (ABT) | 0.6 | $1.5M | 13k | 113.65 |
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| Moody's Corporation (MCO) | 0.6 | $1.4M | 3.7k | 393.04 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.1k | 420.60 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 2.00 | 634500.00 |
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| SYSCO Corporation (SYY) | 0.5 | $1.3M | 16k | 81.17 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.2M | 15k | 79.85 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.3k | 504.78 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.1M | 2.1k | 523.26 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $1.0M | 48k | 21.70 |
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| Paypal Holdings (PYPL) | 0.4 | $1.0M | +2% | 15k | 67.00 |
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| Abbvie (ABBV) | 0.4 | $997k | 5.5k | 182.10 |
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| Gentex Corporation (GNTX) | 0.4 | $950k | 26k | 36.12 |
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| Procter & Gamble Company (PG) | 0.4 | $868k | 5.4k | 162.21 |
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| Scotts Miracle-Gro Company (SMG) | 0.4 | $862k | +2% | 12k | 74.63 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.3 | $793k | 19k | 41.78 |
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| Jacobs Engineering Group (J) | 0.3 | $742k | 4.8k | 153.78 |
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| Tractor Supply Company (TSCO) | 0.3 | $628k | 2.4k | 261.67 |
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| Amgen (AMGN) | 0.3 | $626k | NEW | 2.2k | 284.55 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $602k | 5.2k | 116.33 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $588k | +4% | 6.2k | 95.22 |
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| Spdr S&p 400 Etf Etf (MDY) | 0.2 | $559k | +2% | 1.0k | 556.22 |
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| Medtronic (MDT) | 0.2 | $558k | 6.4k | 87.19 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $531k | +13% | 5.8k | 90.86 |
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| Western Union Company (WU) | 0.2 | $510k | 37k | 13.98 |
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| Phinia (PHIN) | 0.2 | $450k | +19% | 12k | 38.44 |
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| Knight Swift Transn Hldgs (KNX) | 0.2 | $440k | 8.0k | 54.97 |
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| Ecolab (ECL) | 0.2 | $388k | 1.7k | 230.95 |
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| Costco Wholesale Corporation (COST) | 0.1 | $299k | 408.00 | 732.84 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $294k | 700.00 | 420.00 |
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| Lowe's Companies (LOW) | 0.1 | $242k | 950.00 | 254.74 |
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| Pfizer (PFE) | 0.1 | $223k | 8.0k | 27.75 |
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| Dolby Laboratories (DLB) | 0.1 | $212k | 2.5k | 83.96 |
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Past Filings by Long Road Investment Counsel
SEC 13F filings are viewable for Long Road Investment Counsel going back to 2014
- Long Road Investment Counsel 2024 Q1 filed May 8, 2024
- Long Road Investment Counsel 2023 Q4 filed Feb. 8, 2024
- Long Road Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Long Road Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Long Road Investment Counsel 2023 Q1 filed May 10, 2023
- Long Road Investment Counsel 2022 Q4 filed Feb. 9, 2023
- Long Road Investment Counsel 2022 Q3 filed Nov. 9, 2022
- Long Road Investment Counsel 2022 Q2 filed Aug. 2, 2022
- Long Road Investment Counsel 2022 Q1 filed May 11, 2022
- Long Road Investment Counsel 2021 Q4 filed Jan. 31, 2022
- Long Road Investment Counsel 2021 Q3 filed Nov. 10, 2021
- Long Road Investment Counsel 2021 Q2 filed July 23, 2021
- Long Road Investment Counsel 2021 Q1 filed May 4, 2021
- Long Road Investment Counsel 2020 Q4 filed Feb. 11, 2021
- Long Road Investment Counsel 2020 Q3 filed Nov. 12, 2020
- Long Road Investment Counsel 2020 Q2 filed Aug. 10, 2020