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, ADP, SYK, ORCL, ITW, and represent 31.88% of Long Road Investment Counsel's stock portfolio.
- Added to shares of these 1 stock: TSCO.
- Reduced shares in these 10 stocks: ORLY, AAPL, ORCL, GOOG, ACN, GOOGL, TMO, BDX, BR, ADP.
- Long Road Investment Counsel was a net seller of stock by $-2.0M.
- Long Road Investment Counsel has $245M in assets under management (AUM), dropping by -2.40%.
- Central Index Key (CIK): 0001620081
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Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 10.7 | $26M | -2% | 22k | 1185.80 |
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| Automatic Data Processing (ADP) | 6.2 | $15M | 52k | 292.72 |
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| Stryker Corporation (SYK) | 6.2 | $15M | 42k | 360.05 |
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| Oracle Corporation (ORCL) | 4.8 | $12M | -2% | 70k | 166.64 |
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| Illinois Tool Works (ITW) | 4.0 | $9.8M | 39k | 253.56 |
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| Alphabet Inc Class A cs (GOOGL) | 3.7 | $9.2M | 48k | 189.31 |
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| Alphabet Inc Class C cs (GOOG) | 3.7 | $9.1M | -3% | 48k | 190.43 |
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| Fastenal Company (FAST) | 3.4 | $8.3M | 115k | 71.91 |
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| Apple (AAPL) | 3.4 | $8.3M | -3% | 33k | 250.43 |
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| Intercontinental Exchange (ICE) | 3.0 | $7.4M | 50k | 149.00 |
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| CarMax (KMX) | 2.6 | $6.3M | 77k | 81.76 |
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| Accenture (ACN) | 2.5 | $6.1M | -3% | 17k | 351.81 |
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| Starbucks Corporation (SBUX) | 2.5 | $6.1M | 67k | 91.26 |
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| Rb Global (RBA) | 2.1 | $5.1M | 56k | 90.21 |
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| Wright Express (WEX) | 1.9 | $4.6M | 27k | 175.34 |
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| AFLAC Incorporated (AFL) | 1.9 | $4.6M | 44k | 103.45 |
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| Omni (OMC) | 1.8 | $4.3M | 50k | 86.03 |
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| IDEXX Laboratories (IDXX) | 1.8 | $4.3M | 11k | 413.40 |
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| Pepsi (PEP) | 1.8 | $4.3M | 28k | 152.05 |
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| Air Products & Chemicals (APD) | 1.7 | $4.2M | 14k | 290.05 |
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| Expeditors International of Washington (EXPD) | 1.7 | $4.2M | 38k | 110.77 |
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| Broadridge Financial Solutions (BR) | 1.6 | $3.9M | 17k | 226.08 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $3.8M | 7.3k | 520.28 |
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| Becton, Dickinson and (BDX) | 1.5 | $3.7M | 16k | 226.88 |
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| Dorman Products (DORM) | 1.5 | $3.6M | 28k | 129.55 |
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| Intuit (INTU) | 1.3 | $3.2M | 5.2k | 628.43 |
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| Fidelity National Information Services (FIS) | 1.1 | $2.7M | 33k | 80.76 |
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| Affiliated Managers (AMG) | 1.1 | $2.7M | 15k | 184.95 |
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| Estee Lauder Companies (EL) | 1.0 | $2.5M | 34k | 74.99 |
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| Cintas Corporation (CTAS) | 1.0 | $2.5M | 14k | 182.68 |
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| General Electric (GE) | 1.0 | $2.4M | 14k | 166.82 |
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| Gilead Sciences (GILD) | 0.9 | $2.2M | 24k | 92.37 |
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| State Street Corporation (STT) | 0.9 | $2.2M | 22k | 98.13 |
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| Nortonlifelock (GEN) | 0.8 | $2.1M | 76k | 27.39 |
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| Cheesecake Factory Incorporated (CAKE) | 0.8 | $2.0M | 43k | 47.45 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 14k | 144.63 |
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| Moody's Corporation (MCO) | 0.7 | $1.7M | 3.7k | 473.50 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.6 | $1.5M | 2.6k | 586.08 |
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| Equifax (EFX) | 0.6 | $1.5M | -2% | 5.8k | 254.81 |
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| BorgWarner (BWA) | 0.6 | $1.5M | 46k | 31.78 |
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| Abbott Laboratories (ABT) | 0.6 | $1.4M | 13k | 113.08 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | 2.00 | 681000.00 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.1k | 421.56 |
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| Paypal Holdings (PYPL) | 0.5 | $1.3M | 15k | 85.33 |
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| SYSCO Corporation (SYY) | 0.5 | $1.2M | 16k | 76.48 |
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| Ge Vernova (GEV) | 0.5 | $1.2M | 3.5k | 328.97 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.1M | 15k | 75.58 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $978k | 2.2k | 444.55 |
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| Abbvie (ABBV) | 0.4 | $973k | 5.5k | 177.72 |
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| Boot Barn Hldgs (BOOT) | 0.4 | $937k | 6.2k | 151.74 |
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| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.4 | $906k | 1.6k | 569.81 |
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| Procter & Gamble Company (PG) | 0.4 | $897k | 5.4k | 167.63 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.3 | $836k | 19k | 44.05 |
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| Gentex Corporation (GNTX) | 0.3 | $756k | 26k | 28.75 |
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| Scotts Miracle-Gro Company (SMG) | 0.3 | $755k | 11k | 66.37 |
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| Phinia (PHIN) | 0.3 | $690k | 14k | 48.16 |
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| Tractor Supply Company (TSCO) | 0.3 | $637k | +400% | 12k | 53.08 |
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| Jacobs Engineering Group (J) | 0.2 | $611k | -5% | 4.6k | 133.55 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $585k | 7.5k | 78.25 |
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| Amgen (AMGN) | 0.2 | $573k | 2.2k | 260.45 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $557k | 5.2k | 107.63 |
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| Medtronic (MDT) | 0.2 | $511k | 6.4k | 79.84 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $411k | -7% | 44k | 9.33 |
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| Knight Swift Transn Hldgs (KNX) | 0.2 | $398k | -6% | 7.5k | 53.03 |
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| Ecolab (ECL) | 0.2 | $394k | 1.7k | 234.52 |
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| Costco Wholesale Corporation (COST) | 0.2 | $374k | 408.00 | 916.67 |
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| Western Union Company (WU) | 0.1 | $335k | 32k | 10.61 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $317k | 700.00 | 452.86 |
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| Lowe's Companies (LOW) | 0.1 | $234k | 950.00 | 246.32 |
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| Pfizer (PFE) | 0.1 | $213k | 8.0k | 26.51 |
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| Facebook Inc cl a (META) | 0.1 | $208k | 355.00 | 585.92 |
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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 Q4 filed Feb. 10, 2025
- 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