Long Road Investment Counsel as of June 30, 2015
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 9.4 | $12M | 51k | 225.98 | |
CarMax (KMX) | 5.0 | $6.1M | 92k | 66.22 | |
Starbucks Corporation (SBUX) | 4.8 | $5.9M | 111k | 53.61 | |
Estee Lauder Companies (EL) | 4.6 | $5.6M | 65k | 86.66 | |
Automatic Data Processing (ADP) | 3.8 | $4.7M | 59k | 80.22 | |
Illinois Tool Works (ITW) | 3.8 | $4.7M | 51k | 91.79 | |
Walgreen Boots Alliance (WBA) | 3.8 | $4.6M | 55k | 84.44 | |
Stryker Corporation (SYK) | 3.3 | $4.1M | 43k | 95.57 | |
Oracle Corporation (ORCL) | 2.9 | $3.6M | 90k | 40.30 | |
General Electric Company | 2.7 | $3.3M | 126k | 26.57 | |
Affiliated Managers (AMG) | 2.7 | $3.3M | 15k | 218.62 | |
Gilead Sciences (GILD) | 2.7 | $3.3M | 28k | 117.07 | |
Fastenal Company (FAST) | 2.6 | $3.2M | 75k | 42.18 | |
Pepsi (PEP) | 2.3 | $2.8M | 30k | 93.34 | |
Omni (OMC) | 2.1 | $2.6M | 38k | 69.50 | |
Becton, Dickinson and (BDX) | 2.1 | $2.6M | 18k | 141.68 | |
Mylan Nv | 2.0 | $2.5M | 37k | 67.86 | |
Intercontinental Exchange (ICE) | 2.0 | $2.4M | 11k | 223.57 | |
Accenture (ACN) | 1.7 | $2.1M | 21k | 96.77 | |
Directv | 1.6 | $2.0M | 22k | 92.79 | |
Expeditors International of Washington (EXPD) | 1.6 | $1.9M | 42k | 46.11 | |
Cheesecake Factory Incorporated (CAKE) | 1.6 | $1.9M | 35k | 54.53 | |
State Street Corporation (STT) | 1.5 | $1.8M | 24k | 76.98 | |
Symantec Corporation | 1.5 | $1.8M | 78k | 23.24 | |
Thermo Fisher Scientific (TMO) | 1.4 | $1.8M | 14k | 129.72 | |
AFLAC Incorporated (AFL) | 1.4 | $1.8M | 28k | 62.19 | |
Air Products & Chemicals (APD) | 1.4 | $1.8M | 13k | 136.86 | |
Ritchie Bros. Auctioneers Inco | 1.3 | $1.6M | 58k | 27.92 | |
Patterson Companies (PDCO) | 1.2 | $1.4M | 30k | 48.63 | |
1.1 | $1.4M | 2.6k | 540.17 | ||
Google Inc Class C | 1.1 | $1.4M | 2.6k | 520.46 | |
Johnson & Johnson (JNJ) | 1.1 | $1.3M | 14k | 97.45 | |
Intuit (INTU) | 1.0 | $1.2M | 12k | 100.75 | |
Cdk Global Inc equities | 0.9 | $1.1M | 20k | 53.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.0M | 16k | 63.46 | |
BorgWarner (BWA) | 0.8 | $1.0M | 18k | 56.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $989k | 24k | 40.89 | |
Exxon Mobil Corporation (XOM) | 0.8 | $975k | 12k | 83.22 | |
Core Laboratories | 0.7 | $913k | 8.0k | 113.98 | |
Western Union Company (WU) | 0.7 | $898k | 44k | 20.33 | |
Abbvie (ABBV) | 0.7 | $873k | 13k | 67.18 | |
Apple (AAPL) | 0.6 | $786k | 6.3k | 125.38 | |
Dorman Products (DORM) | 0.6 | $767k | 16k | 47.64 | |
Vantiv Inc Cl A | 0.6 | $756k | 20k | 38.18 | |
Abbott Laboratories (ABT) | 0.6 | $719k | 15k | 49.10 | |
Equifax (EFX) | 0.6 | $680k | 7.0k | 97.14 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $669k | 11k | 59.20 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $640k | 7.9k | 81.01 | |
Suncor Energy (SU) | 0.5 | $624k | 23k | 27.54 | |
SYSCO Corporation (SYY) | 0.5 | $614k | 17k | 36.12 | |
Procter & Gamble Company (PG) | 0.5 | $549k | 7.0k | 78.21 | |
Medtronic (MDT) | 0.4 | $474k | 6.4k | 74.06 | |
HCC Insurance Holdings | 0.4 | $461k | 6.0k | 76.83 | |
Moody's Corporation (MCO) | 0.3 | $399k | 3.7k | 107.84 | |
Berkshire Hathaway (BRK.A) | 0.3 | $410k | 2.00 | 205000.00 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $380k | 5.6k | 67.71 | |
Walt Disney Company (DIS) | 0.3 | $374k | 3.3k | 114.20 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $374k | 1.8k | 205.95 | |
Berkshire Hathaway Inc. Class B | 0.3 | $354k | 2.6k | 136.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $344k | 1.3k | 273.45 | |
Gentex Corporation (GNTX) | 0.2 | $305k | 19k | 16.40 | |
India Fund (IFN) | 0.2 | $289k | 11k | 26.51 | |
Cintas Corporation (CTAS) | 0.2 | $292k | 3.5k | 84.64 | |
Pfizer (PFE) | 0.2 | $228k | 6.8k | 33.59 | |
Jacobs Engineering | 0.2 | $227k | 5.6k | 40.68 | |
Ecolab (ECL) | 0.2 | $218k | 1.9k | 112.95 | |
Tractor Supply Company (TSCO) | 0.2 | $216k | 2.4k | 90.00 | |
Qualcomm (QCOM) | 0.2 | $215k | 3.4k | 62.68 | |
Flowers Foods (FLO) | 0.2 | $205k | 9.7k | 21.16 | |
Staples | 0.2 | $196k | 13k | 15.33 | |
Hsbc Usa Inc New preferred | 0.2 | $201k | 9.0k | 22.33 |