Long Road Investment Counsel as of March 31, 2015
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 9.2 | $11M | 50k | 216.25 | |
CarMax (KMX) | 5.3 | $6.3M | 91k | 69.01 | |
Estee Lauder Companies (EL) | 4.6 | $5.4M | 65k | 83.15 | |
Starbucks Corporation (SBUX) | 4.4 | $5.2M | 55k | 94.69 | |
Automatic Data Processing (ADP) | 4.2 | $5.0M | 59k | 85.64 | |
Illinois Tool Works (ITW) | 4.2 | $4.9M | 51k | 97.14 | |
Walgreen Boots Alliance (WBA) | 3.9 | $4.6M | 55k | 84.68 | |
Oracle Corporation (ORCL) | 3.3 | $3.9M | 90k | 43.15 | |
Stryker Corporation (SYK) | 2.8 | $3.3M | 36k | 92.25 | |
Affiliated Managers (AMG) | 2.7 | $3.2M | 15k | 214.75 | |
General Electric Company | 2.6 | $3.1M | 126k | 24.81 | |
Fastenal Company (FAST) | 2.6 | $3.1M | 75k | 41.43 | |
Omni (OMC) | 2.5 | $2.9M | 37k | 77.98 | |
Pepsi (PEP) | 2.4 | $2.9M | 30k | 95.63 | |
Gilead Sciences (GILD) | 2.4 | $2.8M | 28k | 98.12 | |
Becton, Dickinson and (BDX) | 2.2 | $2.6M | 18k | 143.62 | |
Intercontinental Exchange (ICE) | 2.1 | $2.5M | 11k | 233.23 | |
Mylan Nv | 1.9 | $2.2M | 37k | 59.35 | |
Expeditors International of Washington (EXPD) | 1.7 | $2.0M | 42k | 48.17 | |
Accenture (ACN) | 1.7 | $2.0M | 21k | 93.71 | |
Air Products & Chemicals (APD) | 1.6 | $1.9M | 13k | 151.26 | |
Directv | 1.6 | $1.9M | 22k | 85.11 | |
Thermo Fisher Scientific (TMO) | 1.6 | $1.8M | 14k | 134.38 | |
AFLAC Incorporated (AFL) | 1.5 | $1.8M | 28k | 63.99 | |
Symantec Corporation | 1.5 | $1.8M | 78k | 23.36 | |
State Street Corporation (STT) | 1.5 | $1.7M | 24k | 73.53 | |
Cheesecake Factory Incorporated (CAKE) | 1.5 | $1.7M | 35k | 49.32 | |
Patterson Companies (PDCO) | 1.2 | $1.4M | 30k | 48.80 | |
1.2 | $1.4M | 2.6k | 554.62 | ||
Ritchie Bros. Auctioneers Inco | 1.2 | $1.4M | 57k | 24.95 | |
Google Inc Class C | 1.2 | $1.4M | 2.6k | 548.08 | |
Johnson & Johnson (JNJ) | 1.1 | $1.3M | 13k | 100.61 | |
Intuit (INTU) | 0.9 | $1.1M | 12k | 96.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.0M | 16k | 64.19 | |
Exxon Mobil Corporation (XOM) | 0.8 | $996k | 12k | 85.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $989k | 24k | 40.89 | |
Western Union Company (WU) | 0.8 | $916k | 44k | 20.81 | |
Cdk Global Inc equities | 0.8 | $911k | 20k | 46.75 | |
Core Laboratories | 0.7 | $837k | 8.0k | 104.49 | |
Apple (AAPL) | 0.6 | $757k | 6.1k | 124.51 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $759k | 11k | 67.17 | |
Abbvie (ABBV) | 0.6 | $749k | 13k | 58.54 | |
Abbott Laboratories (ABT) | 0.6 | $678k | 15k | 46.30 | |
Suncor Energy (SU) | 0.6 | $663k | 23k | 29.26 | |
Equifax (EFX) | 0.6 | $651k | 7.0k | 93.00 | |
SYSCO Corporation (SYY) | 0.5 | $617k | 16k | 37.74 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $584k | 7.9k | 73.92 | |
Procter & Gamble Company (PG) | 0.5 | $575k | 7.0k | 81.91 | |
Medtronic (MDT) | 0.4 | $499k | 6.4k | 77.97 | |
Berkshire Hathaway (BRK.A) | 0.4 | $435k | 2.00 | 217500.00 | |
Moody's Corporation (MCO) | 0.3 | $384k | 3.7k | 103.78 | |
Berkshire Hathaway Inc. Class B | 0.3 | $375k | 2.6k | 144.23 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $375k | 1.8k | 206.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $349k | 1.3k | 277.42 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $340k | 5.6k | 60.58 | |
HCC Insurance Holdings | 0.3 | $340k | 6.0k | 56.67 | |
BorgWarner (BWA) | 0.3 | $341k | 5.6k | 60.57 | |
Gentex Corporation (GNTX) | 0.3 | $329k | 18k | 18.28 | |
Walt Disney Company (DIS) | 0.3 | $323k | 3.1k | 105.04 | |
India Fund (IFN) | 0.3 | $308k | 11k | 28.25 | |
Cintas Corporation (CTAS) | 0.2 | $282k | 3.5k | 81.74 | |
Pfizer (PFE) | 0.2 | $236k | 6.8k | 34.77 | |
Qualcomm (QCOM) | 0.2 | $238k | 3.4k | 69.39 | |
Jacobs Engineering | 0.2 | $230k | 5.1k | 45.10 | |
Ecolab (ECL) | 0.2 | $221k | 1.9k | 114.51 | |
Flowers Foods (FLO) | 0.2 | $220k | 9.7k | 22.70 | |
Staples | 0.2 | $208k | 13k | 16.27 | |
Hsbc Usa Inc New preferred | 0.2 | $208k | 9.0k | 23.11 | |
Tractor Supply Company (TSCO) | 0.2 | $204k | 2.4k | 85.00 |