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, GOOG, GOOGL, and represent 31.98% of Long Road Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$5.7M), GOOGL (+$5.6M), ICE, FAST, ORCL, TMO, BOOT, AFL, ADP, AAPL.
- Started 2 new stock positions in BOOT, LOW.
- Reduced shares in these 10 stocks: ORLY, AMGN, SYK, ITW, ACN, RBA, BR, EXPD, EL, GILD.
- Sold out of its position in AMGN.
- Long Road Investment Counsel was a net buyer of stock by $15M.
- Long Road Investment Counsel has $241M in assets under management (AUM), dropping by 16.84%.
- Central Index Key (CIK): 0001620081
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Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 10.0 | $24M | -2% | 24k | 1023.03 |
|
| Stryker Corporation (SYK) | 5.9 | $14M | -2% | 43k | 335.48 |
|
| Automatic Data Processing (ADP) | 5.5 | $13M | +2% | 54k | 245.79 |
|
| Alphabet Inc Class C cs (GOOG) | 5.3 | $13M | +79% | 91k | 141.80 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $13M | +80% | 90k | 140.10 |
|
| Illinois Tool Works (ITW) | 4.2 | $10M | -2% | 38k | 260.91 |
|
| Fastenal Company (FAST) | 3.9 | $9.5M | +12% | 139k | 68.23 |
|
| Oracle Corporation (ORCL) | 3.7 | $8.9M | +5% | 80k | 111.69 |
|
| Intercontinental Exchange (ICE) | 3.3 | $7.9M | +19% | 62k | 127.32 |
|
| Apple (AAPL) | 2.8 | $6.7M | +4% | 36k | 184.40 |
|
| Accenture (ACN) | 2.7 | $6.5M | -2% | 18k | 363.90 |
|
| Starbucks Corporation (SBUX) | 2.7 | $6.4M | 69k | 93.03 |
|
|
| CarMax (KMX) | 2.4 | $5.8M | +3% | 82k | 71.17 |
|
| IDEXX Laboratories (IDXX) | 2.4 | $5.7M | +2% | 11k | 515.07 |
|
| Wright Express (WEX) | 2.4 | $5.7M | +3% | 28k | 204.38 |
|
| Pepsi (PEP) | 2.0 | $4.8M | 28k | 168.52 |
|
|
| Omni (OMC) | 2.0 | $4.7M | +2% | 52k | 90.39 |
|
| Expeditors International of Washington (EXPD) | 2.0 | $4.7M | 37k | 126.32 |
|
|
| Thermo Fisher Scientific (TMO) | 1.9 | $4.5M | +11% | 8.4k | 539.00 |
|
| Estee Lauder Companies (EL) | 1.9 | $4.5M | 34k | 131.99 |
|
|
| AFLAC Incorporated (AFL) | 1.8 | $4.3M | +7% | 51k | 84.34 |
|
| Becton, Dickinson and (BDX) | 1.6 | $4.0M | 17k | 238.81 |
|
|
| Air Products & Chemicals (APD) | 1.5 | $3.7M | +3% | 14k | 255.69 |
|
| Rb Global (RBA) | 1.5 | $3.5M | -3% | 55k | 63.98 |
|
| Broadridge Financial Solutions (BR) | 1.4 | $3.5M | -2% | 17k | 204.19 |
|
| Intuit (INTU) | 1.4 | $3.3M | 5.2k | 631.33 |
|
|
| Dorman Products (DORM) | 1.0 | $2.4M | +4% | 30k | 81.40 |
|
| Affiliated Managers (AMG) | 0.9 | $2.3M | +3% | 15k | 148.84 |
|
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 14k | 158.87 |
|
|
| Fidelity National Information Services (FIS) | 0.9 | $2.1M | +5% | 34k | 62.26 |
|
| Cintas Corporation (CTAS) | 0.9 | $2.1M | 3.5k | 604.64 |
|
|
| General Electric (GE) | 0.8 | $1.9M | 14k | 132.40 |
|
|
| Gilead Sciences (GILD) | 0.8 | $1.9M | -2% | 24k | 78.25 |
|
| Nortonlifelock (GEN) | 0.7 | $1.8M | -2% | 75k | 23.48 |
|
| BorgWarner (BWA) | 0.7 | $1.7M | +4% | 49k | 33.90 |
|
| State Street Corporation (STT) | 0.7 | $1.6M | -2% | 22k | 73.87 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 13k | 113.18 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.5M | -2% | 43k | 34.37 |
|
| Equifax (EFX) | 0.6 | $1.5M | 6.0k | 244.38 |
|
|
| Moody's Corporation (MCO) | 0.6 | $1.4M | 3.7k | 391.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 2.3k | 617.83 |
|
|
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 16k | 80.91 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.1k | 397.50 |
|
|
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 2.00 | 578000.00 |
|
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.1M | -2% | 15k | 74.98 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | -2% | 47k | 22.57 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $997k | 2.1k | 483.04 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $902k | -3% | 15k | 61.36 |
|
| Abbvie (ABBV) | 0.4 | $900k | 5.5k | 164.38 |
|
|
| Gentex Corporation (GNTX) | 0.4 | $871k | 26k | 33.12 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $841k | 5.4k | 157.17 |
|
|
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.3 | $744k | -2% | 19k | 39.62 |
|
| Jacobs Engineering Group (J) | 0.3 | $650k | 4.8k | 134.72 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.3 | $633k | -5% | 11k | 56.27 |
|
| Medtronic (MDT) | 0.2 | $560k | 6.4k | 87.50 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $539k | 2.4k | 224.58 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $532k | 5.2k | 102.80 |
|
|
| Spdr S&p 400 Etf Etf (MDY) | 0.2 | $491k | 985.00 | 498.48 |
|
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| Western Union Company (WU) | 0.2 | $466k | 37k | 12.56 |
|
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| Knight Swift Transn Hldgs (KNX) | 0.2 | $459k | 8.0k | 57.34 |
|
|
| Boot Barn Hldgs (BOOT) | 0.2 | $425k | NEW | 5.9k | 71.73 |
|
| Ge Healthcare Technologies I (GEHC) | 0.2 | $377k | +9% | 5.1k | 73.30 |
|
| Ecolab (ECL) | 0.1 | $333k | 1.7k | 198.21 |
|
|
| Phinia (PHIN) | 0.1 | $297k | +4% | 9.8k | 30.29 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 408.00 | 696.08 |
|
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| Berkshire Hathaway (BRK.B) | 0.1 | $269k | 700.00 | 384.29 |
|
|
| Pfizer (PFE) | 0.1 | $218k | 8.0k | 27.13 |
|
|
| Dolby Laboratories (DLB) | 0.1 | $210k | 2.5k | 83.17 |
|
|
| Lowe's Companies (LOW) | 0.1 | $202k | NEW | 950.00 | 212.63 |
|
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 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
- Long Road Investment Counsel 2020 Q1 filed May 5, 2020