Long Road Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.0 | $16M | 26k | 611.07 | |
| Stryker Corporation (SYK) | 5.6 | $13M | 49k | 263.72 | |
| Automatic Data Processing (ADP) | 4.9 | $11M | 56k | 199.91 | |
| CarMax (KMX) | 4.8 | $11M | 86k | 127.96 | |
| Estee Lauder Companies (EL) | 4.6 | $10M | 35k | 299.94 | |
| Illinois Tool Works (ITW) | 4.1 | $9.3M | 45k | 206.64 | |
| Starbucks Corporation (SBUX) | 3.4 | $7.7M | 70k | 110.30 | |
| Oracle Corporation (ORCL) | 3.1 | $7.1M | 82k | 87.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $7.0M | 2.6k | 2673.45 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.8M | 2.6k | 2665.24 | |
| Fastenal Company (FAST) | 3.0 | $6.8M | 132k | 51.61 | |
| IDEXX Laboratories (IDXX) | 3.0 | $6.8M | 11k | 621.93 | |
| Accenture (ACN) | 2.7 | $6.1M | 19k | 319.90 | |
| Intercontinental Exchange (ICE) | 2.7 | $6.1M | 53k | 114.83 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.5M | 9.7k | 571.36 | |
| Apple (AAPL) | 2.3 | $5.1M | 36k | 141.50 | |
| Expeditors International of Washington (EXPD) | 2.0 | $4.5M | 38k | 119.13 | |
| Pepsi (PEP) | 1.9 | $4.4M | 29k | 150.41 | |
| Intuit (INTU) | 1.9 | $4.3M | 7.9k | 539.49 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.2M | 17k | 245.80 | |
| Paypal Holdings (PYPL) | 1.8 | $4.0M | 15k | 260.20 | |
| Air Products & Chemicals (APD) | 1.7 | $4.0M | 16k | 256.09 | |
| Omni (OMC) | 1.7 | $3.8M | 52k | 72.45 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $3.6M | 59k | 61.66 | |
| Broadridge Financial Solutions (BR) | 1.3 | $3.0M | 18k | 166.63 | |
| Dorman Products (DORM) | 1.2 | $2.7M | 29k | 94.68 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.5M | 48k | 52.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 15k | 161.48 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.4M | 20k | 121.70 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.3M | 48k | 47.05 | |
| Affiliated Managers (AMG) | 1.0 | $2.3M | 15k | 151.08 | |
| BorgWarner (BWA) | 1.0 | $2.2M | 51k | 43.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $2.1M | 44k | 46.99 | |
| Cdk Global Inc equities | 0.9 | $2.0M | 47k | 42.54 | |
| Nortonlifelock (GEN) | 0.9 | $1.9M | 76k | 25.31 | |
| State Street Corporation (STT) | 0.8 | $1.9M | 22k | 84.72 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 26k | 69.84 | |
| Wright Express (WEX) | 0.8 | $1.7M | 9.9k | 176.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $1.7M | 12k | 146.33 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 13k | 118.16 | |
| Equifax (EFX) | 0.7 | $1.5M | 5.9k | 253.50 | |
| General Electric (GE) | 0.6 | $1.5M | 14k | 103.04 | |
| SYSCO Corporation (SYY) | 0.6 | $1.4M | 18k | 78.49 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 2.4k | 575.83 | |
| Moody's Corporation (MCO) | 0.6 | $1.3M | 3.7k | 355.14 | |
| Cintas Corporation (CTAS) | 0.6 | $1.3M | 3.5k | 380.58 | |
| Ishares Msci Eafe Etf Eft (EFA) | 0.5 | $1.2M | 15k | 78.03 | |
| Gentex Corporation (GNTX) | 0.5 | $1.1M | 34k | 32.97 | |
| Procter & Gamble Company (PG) | 0.4 | $986k | 7.1k | 139.84 | |
| Vanguard Ftse Emerging Markets Eft (VWO) | 0.4 | $950k | 19k | 50.00 | |
| Spdr S&p500 Etf Trusttrust Uni Eft (SPY) | 0.4 | $871k | 2.0k | 429.28 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $823k | 2.00 | 411500.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $807k | 2.9k | 281.97 | |
| Medtronic (MDT) | 0.4 | $802k | 6.4k | 125.31 | |
| Abbvie (ABBV) | 0.3 | $763k | 7.1k | 107.84 | |
| Western Union Company (WU) | 0.3 | $750k | 37k | 20.21 | |
| Pfizer (PFE) | 0.3 | $721k | 17k | 42.99 | |
| Jacobs Engineering | 0.3 | $639k | 4.8k | 132.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $598k | 10k | 58.77 | |
| Spdr S&p Midcap 400 Etf Eft (MDY) | 0.2 | $551k | 1.1k | 481.22 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $520k | 10k | 51.11 | |
| Tractor Supply Company (TSCO) | 0.2 | $486k | 2.4k | 202.50 | |
| Lowe's Companies (LOW) | 0.2 | $416k | 2.1k | 202.93 | |
| Suncor Energy (SU) | 0.2 | $397k | 19k | 20.72 | |
| Ecolab (ECL) | 0.2 | $350k | 1.7k | 208.33 | |
| PerkinElmer (RVTY) | 0.1 | $326k | 1.9k | 173.40 | |
| Philip Morris International (PM) | 0.1 | $322k | 3.4k | 94.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $306k | 680.00 | 450.00 | |
| Darden Restaurants (DRI) | 0.1 | $273k | 1.8k | 151.67 | |
| Zebra Technologies (ZBRA) | 0.1 | $258k | 500.00 | 516.00 | |
| Target Corporation (TGT) | 0.1 | $229k | 1.0k | 229.00 | |
| Dolby Laboratories (DLB) | 0.1 | $222k | 2.5k | 87.92 | |
| American Express Company (AXP) | 0.1 | $207k | 1.2k | 167.88 | |
| Visa (V) | 0.1 | $206k | 925.00 | 222.70 |
