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, ORCL, ITW, and represent 31.15% of Long Road Investment Counsel's stock portfolio.
- Added to shares of these 6 stocks: CTAS, META, GEHC, PHIN, FIS, MDY.
- Started 1 new stock position in META.
- Reduced shares in these 8 stocks: ORLY, , AFL, ORCL, ICE, WU, WBA, GEV.
- Sold out of its position in DLB.
- Long Road Investment Counsel was a net buyer of stock by $1.1M.
- Long Road Investment Counsel has $251M in assets under management (AUM), dropping by 9.34%.
- Central Index Key (CIK): 0001620081
Tip: Access up to 7 years of quarterly data
Positions held by Long Road Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 10.4 | $26M | -2% | 23k | 1151.62 |
|
| Stryker Corporation (SYK) | 6.1 | $15M | 42k | 361.26 |
|
|
| Automatic Data Processing (ADP) | 5.7 | $14M | 52k | 276.73 |
|
|
| Oracle Corporation (ORCL) | 4.9 | $12M | 72k | 170.40 |
|
|
| Illinois Tool Works (ITW) | 4.0 | $10M | 39k | 262.08 |
|
|
| Alphabet Inc Class C cs (GOOG) | 3.3 | $8.3M | 50k | 167.20 |
|
|
| Fastenal Company (FAST) | 3.3 | $8.3M | 116k | 71.42 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $8.1M | 49k | 165.85 |
|
|
| Intercontinental Exchange (ICE) | 3.2 | $8.1M | 50k | 160.65 |
|
|
| Apple (AAPL) | 3.2 | $8.0M | 34k | 233.01 |
|
|
| Starbucks Corporation (SBUX) | 2.6 | $6.5M | 67k | 97.48 |
|
|
| Accenture (ACN) | 2.5 | $6.4M | 18k | 353.48 |
|
|
| CarMax (KMX) | 2.4 | $6.0M | 77k | 77.38 |
|
|
| Wright Express (WEX) | 2.2 | $5.6M | 27k | 209.75 |
|
|
| IDEXX Laboratories (IDXX) | 2.1 | $5.3M | 11k | 505.26 |
|
|
| Omni (OMC) | 2.1 | $5.2M | 51k | 103.38 |
|
|
| Expeditors International of Washington (EXPD) | 2.0 | $5.0M | 38k | 131.41 |
|
|
| AFLAC Incorporated (AFL) | 2.0 | $4.9M | -3% | 44k | 111.79 |
|
| Pepsi (PEP) | 1.9 | $4.8M | 28k | 170.04 |
|
|
| Thermo Fisher Scientific (TMO) | 1.8 | $4.6M | 7.4k | 618.51 |
|
|
| Rb Global (RBA) | 1.8 | $4.5M | 56k | 80.50 |
|
|
| Air Products & Chemicals (APD) | 1.7 | $4.3M | 15k | 297.76 |
|
|
| Becton, Dickinson and (BDX) | 1.6 | $3.9M | 16k | 241.12 |
|
|
| Broadridge Financial Solutions (BR) | 1.5 | $3.7M | 17k | 215.03 |
|
|
| Estee Lauder Companies (EL) | 1.4 | $3.4M | 34k | 99.70 |
|
|
| Intuit (INTU) | 1.3 | $3.2M | 5.2k | 621.08 |
|
|
| Dorman Products (DORM) | 1.3 | $3.1M | 28k | 113.11 |
|
|
| Cintas Corporation (CTAS) | 1.1 | $2.8M | +300% | 14k | 205.87 |
|
| Fidelity National Information Services (FIS) | 1.1 | $2.8M | 33k | 83.74 |
|
|
| General Electric (GE) | 1.1 | $2.7M | 14k | 188.59 |
|
|
| Affiliated Managers (AMG) | 1.0 | $2.6M | 15k | 177.78 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 14k | 162.05 |
|
|
| Nortonlifelock (GEN) | 0.8 | $2.1M | 76k | 27.43 |
|
|
| Gilead Sciences (GILD) | 0.8 | $2.0M | 24k | 83.84 |
|
|
| State Street Corporation (STT) | 0.8 | $1.9M | 22k | 88.45 |
|
|
| Equifax (EFX) | 0.7 | $1.8M | 6.0k | 293.83 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.7M | 43k | 40.56 |
|
|
| Moody's Corporation (MCO) | 0.7 | $1.7M | 3.7k | 474.59 |
|
|
| BorgWarner (BWA) | 0.7 | $1.7M | 46k | 36.28 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 0.6 | $1.5M | 2.6k | 573.83 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 13k | 114.03 |
|
|
| Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | 2.00 | 691000.00 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.1k | 430.22 |
|
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.3M | 15k | 83.66 |
|
|
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 16k | 78.08 |
|
|
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 15k | 78.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 2.2k | 517.73 |
|
|
| Abbvie (ABBV) | 0.4 | $1.1M | 5.5k | 197.44 |
|
|
| Boot Barn Hldgs (BOOT) | 0.4 | $1.0M | 6.2k | 167.29 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.0M | 12k | 86.67 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $927k | 5.4k | 173.24 |
|
|
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.4 | $908k | 19k | 47.84 |
|
|
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.4 | $906k | +2% | 1.6k | 569.81 |
|
| Ge Vernova (GEV) | 0.4 | $896k | 3.5k | 254.98 |
|
|
| Gentex Corporation (GNTX) | 0.3 | $781k | 26k | 29.70 |
|
|
| Amgen (AMGN) | 0.3 | $709k | 2.2k | 322.27 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.3 | $702k | +14% | 7.5k | 93.90 |
|
| Tractor Supply Company (TSCO) | 0.3 | $698k | 2.4k | 290.83 |
|
|
| Phinia (PHIN) | 0.3 | $659k | +11% | 14k | 46.00 |
|
| Jacobs Engineering Group (J) | 0.3 | $632k | 4.8k | 130.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $607k | 5.2k | 117.29 |
|
|
| Medtronic (MDT) | 0.2 | $576k | 6.4k | 90.00 |
|
|
| Knight Swift Transn Hldgs (KNX) | 0.2 | $432k | 8.0k | 53.97 |
|
|
| Ecolab (ECL) | 0.2 | $429k | 1.7k | 255.36 |
|
|
| Walgreen Boots Alliance (WBA) | 0.2 | $427k | 48k | 8.96 |
|
|
| Western Union Company (WU) | 0.2 | $377k | -13% | 32k | 11.94 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 408.00 | 887.25 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $322k | 700.00 | 460.00 |
|
|
| Lowe's Companies (LOW) | 0.1 | $257k | 950.00 | 270.53 |
|
|
| Pfizer (PFE) | 0.1 | $233k | 8.0k | 29.00 |
|
|
| Facebook Inc cl a (META) | 0.1 | $203k | NEW | 355.00 | 571.83 |
|
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 Q3 filed Nov. 6, 2024
- Long Road Investment Counsel 2024 Q2 filed Aug. 13, 2024
- 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