Long Road Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 9.8 | $12M | 47k | 253.43 | |
Starbucks Corporation (SBUX) | 5.1 | $6.2M | 104k | 60.03 | |
Estee Lauder Companies (EL) | 4.7 | $5.7M | 65k | 88.05 | |
Automatic Data Processing (ADP) | 4.1 | $5.0M | 59k | 84.72 | |
CarMax (KMX) | 4.0 | $4.9M | 91k | 53.96 | |
Illinois Tool Works (ITW) | 3.9 | $4.7M | 51k | 92.67 | |
Stryker Corporation (SYK) | 3.8 | $4.6M | 50k | 92.94 | |
Walgreen Boots Alliance (WBA) | 3.8 | $4.6M | 54k | 85.15 | |
General Electric Company | 3.2 | $3.9M | 126k | 31.15 | |
Oracle Corporation (ORCL) | 2.7 | $3.3M | 90k | 36.53 | |
Pepsi (PEP) | 2.5 | $3.0M | 30k | 99.93 | |
Fastenal Company (FAST) | 2.4 | $2.9M | 71k | 40.81 | |
Gilead Sciences (GILD) | 2.4 | $2.9M | 28k | 101.20 | |
Omni (OMC) | 2.3 | $2.8M | 37k | 75.67 | |
Becton, Dickinson and (BDX) | 2.3 | $2.8M | 18k | 154.09 | |
Intercontinental Exchange (ICE) | 2.3 | $2.8M | 11k | 256.24 | |
Affiliated Managers (AMG) | 2.0 | $2.4M | 15k | 159.76 | |
Accenture (ACN) | 1.8 | $2.2M | 21k | 104.48 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.0M | 2.6k | 777.99 | |
Mylan Nv | 1.6 | $2.0M | 37k | 54.08 | |
Thermo Fisher Scientific (TMO) | 1.6 | $2.0M | 14k | 141.83 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.0M | 2.6k | 758.85 | |
Expeditors International of Washington (EXPD) | 1.5 | $1.9M | 42k | 45.10 | |
Air Products & Chemicals (APD) | 1.4 | $1.6M | 13k | 130.09 | |
Symantec Corporation | 1.3 | $1.6M | 76k | 21.00 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $1.6M | 35k | 46.11 | |
AFLAC Incorporated (AFL) | 1.3 | $1.6M | 27k | 59.89 | |
State Street Corporation (STT) | 1.3 | $1.6M | 24k | 66.38 | |
At&t (T) | 1.1 | $1.4M | 41k | 34.40 | |
Johnson & Johnson (JNJ) | 1.1 | $1.4M | 14k | 102.74 | |
Ritchie Bros. Auctioneers Inco | 1.1 | $1.4M | 57k | 24.11 | |
Patterson Companies (PDCO) | 1.1 | $1.3M | 30k | 45.19 | |
Dorman Products (DORM) | 1.1 | $1.3M | 28k | 47.46 | |
BorgWarner (BWA) | 1.0 | $1.3M | 29k | 43.23 | |
Intuit (INTU) | 0.9 | $1.1M | 11k | 96.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $933k | 16k | 58.72 | |
Vantiv Inc Cl A | 0.8 | $939k | 20k | 47.42 | |
Cdk Global Inc equities | 0.8 | $925k | 20k | 47.47 | |
Exxon Mobil Corporation (XOM) | 0.7 | $874k | 11k | 77.92 | |
Core Laboratories | 0.7 | $871k | 8.0k | 108.74 | |
Western Union Company (WU) | 0.7 | $791k | 44k | 17.91 | |
Equifax (EFX) | 0.6 | $780k | 7.0k | 111.43 | |
Abbvie (ABBV) | 0.6 | $770k | 13k | 59.26 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $742k | 7.9k | 93.92 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $729k | 11k | 64.51 | |
Apple (AAPL) | 0.6 | $723k | 6.9k | 105.26 | |
SYSCO Corporation (SYY) | 0.6 | $697k | 17k | 41.00 | |
Abbott Laboratories (ABT) | 0.5 | $658k | 15k | 44.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $660k | 20k | 32.69 | |
GameStop (GME) | 0.5 | $601k | 21k | 28.02 | |
Procter & Gamble Company (PG) | 0.5 | $557k | 7.0k | 79.34 | |
Medtronic (MDT) | 0.4 | $492k | 6.4k | 76.88 | |
Suncor Energy (SU) | 0.4 | $479k | 19k | 25.81 | |
Berkshire Hathaway (BRK.A) | 0.3 | $396k | 2.00 | 198000.00 | |
Moody's Corporation (MCO) | 0.3 | $371k | 3.7k | 100.27 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $370k | 1.8k | 203.74 | |
Berkshire Hathaway Inc. Class B | 0.3 | $343k | 2.6k | 131.92 | |
Walt Disney Company (DIS) | 0.3 | $344k | 3.3k | 105.04 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $319k | 4.8k | 66.02 | |
Cintas Corporation (CTAS) | 0.3 | $314k | 3.5k | 91.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $320k | 1.3k | 254.37 | |
Gentex Corporation (GNTX) | 0.2 | $298k | 19k | 16.02 | |
India Fund (IFN) | 0.2 | $248k | 11k | 22.75 | |
Ecolab (ECL) | 0.2 | $221k | 1.9k | 114.51 | |
Pfizer (PFE) | 0.2 | $219k | 6.8k | 32.26 | |
Jacobs Engineering | 0.2 | $214k | 5.1k | 41.96 | |
Microsoft Corporation (MSFT) | 0.2 | $207k | 3.7k | 55.51 | |
Tractor Supply Company (TSCO) | 0.2 | $205k | 2.4k | 85.42 | |
Flowers Foods (FLO) | 0.2 | $208k | 9.7k | 21.47 | |
Staples | 0.1 | $121k | 13k | 9.46 |