Long Road Investment Counsel

Long Road Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Long Road Investment Counsel

Long Road Investment Counsel holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 10.7 $13M 50k 250.00
Starbucks Corporation (SBUX) 5.2 $6.1M 107k 56.84
CarMax (KMX) 4.6 $5.4M 91k 59.32
Estee Lauder Companies (EL) 4.5 $5.2M 65k 80.68
Automatic Data Processing (ADP) 4.0 $4.7M 59k 80.36
Walgreen Boots Alliance (WBA) 3.9 $4.5M 54k 83.09
Stryker Corporation (SYK) 3.8 $4.4M 47k 94.11
Illinois Tool Works (ITW) 3.6 $4.2M 51k 82.31
Oracle Corporation (ORCL) 2.8 $3.2M 90k 36.12
General Electric Company 2.7 $3.2M 126k 25.22
Pepsi (PEP) 2.4 $2.8M 30k 94.30
Gilead Sciences (GILD) 2.4 $2.8M 28k 98.20
Fastenal Company (FAST) 2.3 $2.7M 75k 36.61
Affiliated Managers (AMG) 2.2 $2.6M 15k 170.97
Intercontinental Exchange (ICE) 2.2 $2.5M 11k 234.99
Omni (OMC) 2.1 $2.5M 37k 65.91
Becton, Dickinson and (BDX) 2.0 $2.4M 18k 132.64
Accenture (ACN) 1.8 $2.1M 21k 98.28
Expeditors International of Washington (EXPD) 1.7 $2.0M 42k 47.04
Cheesecake Factory Incorporated (CAKE) 1.6 $1.9M 35k 53.95
Thermo Fisher Scientific (TMO) 1.5 $1.7M 14k 122.27
Google 1.4 $1.7M 2.6k 638.32
Air Products & Chemicals (APD) 1.4 $1.6M 13k 127.57
State Street Corporation (STT) 1.4 $1.6M 24k 67.20
AFLAC Incorporated (AFL) 1.4 $1.6M 27k 58.13
Google Inc Class C 1.4 $1.6M 2.6k 608.46
Symantec Corporation 1.3 $1.5M 78k 19.47
Mylan Nv 1.3 $1.5M 37k 40.27
Ritchie Bros. Auctioneers Inco 1.3 $1.5M 57k 25.87
Dorman Products (DORM) 1.2 $1.4M 28k 50.88
At&t (T) 1.1 $1.3M 41k 32.58
Patterson Companies (PDCO) 1.1 $1.3M 30k 43.24
Johnson & Johnson (JNJ) 1.1 $1.3M 14k 93.35
BorgWarner (BWA) 1.0 $1.2M 29k 41.58
Intuit (INTU) 0.8 $985k 11k 88.74
Cdk Global Inc equities 0.8 $931k 20k 47.77
iShares MSCI EAFE Index Fund (EFA) 0.8 $911k 16k 57.33
Vantiv Inc Cl A 0.8 $889k 20k 44.90
GameStop (GME) 0.8 $884k 21k 41.22
Exxon Mobil Corporation (XOM) 0.7 $834k 11k 74.36
Western Union Company (WU) 0.7 $811k 44k 18.36
Core Laboratories 0.7 $799k 8.0k 99.75
Vanguard Emerging Markets ETF (VWO) 0.7 $800k 24k 33.07
Apple (AAPL) 0.7 $758k 6.9k 110.35
Abbvie (ABBV) 0.6 $707k 13k 54.41
Scotts Miracle-Gro Company (SMG) 0.6 $687k 11k 60.80
Equifax (EFX) 0.6 $680k 7.0k 97.14
SYSCO Corporation (SYY) 0.6 $662k 17k 38.94
Adobe Systems Incorporated (ADBE) 0.6 $650k 7.9k 82.28
Suncor Energy (SU) 0.5 $605k 23k 26.70
Abbott Laboratories (ABT) 0.5 $589k 15k 40.22
Procter & Gamble Company (PG) 0.4 $505k 7.0k 71.94
HCC Insurance Holdings 0.4 $465k 6.0k 77.50
Medtronic (MDT) 0.4 $428k 6.4k 66.88
Berkshire Hathaway (BRK.A) 0.3 $390k 2.00 195000.00
Moody's Corporation (MCO) 0.3 $363k 3.7k 98.11
Spdr S&p 500 Etf (SPY) 0.3 $348k 1.8k 191.63
Berkshire Hathaway Inc. Class B 0.3 $339k 2.6k 130.38
Walt Disney Company (DIS) 0.3 $335k 3.3k 102.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $313k 1.3k 248.81
JPMorgan Chase & Co. (JPM) 0.2 $295k 4.8k 61.05
Cintas Corporation (CTAS) 0.2 $296k 3.5k 85.80
Gentex Corporation (GNTX) 0.2 $288k 19k 15.48
India Fund (IFN) 0.2 $266k 11k 24.40
Flowers Foods (FLO) 0.2 $240k 9.7k 24.77
Ecolab (ECL) 0.2 $212k 1.9k 109.84
Pfizer (PFE) 0.2 $213k 6.8k 31.38
Tractor Supply Company (TSCO) 0.2 $202k 2.4k 84.17
Staples 0.1 $150k 13k 11.73