Long Road Investment Counsel as of March 31, 2016
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 9.0 | $12M | 42k | 273.66 | |
Starbucks Corporation (SBUX) | 4.8 | $6.1M | 103k | 59.70 | |
Estee Lauder Companies (EL) | 4.8 | $6.0M | 64k | 94.31 | |
Stryker Corporation (SYK) | 4.2 | $5.3M | 50k | 107.30 | |
Automatic Data Processing (ADP) | 4.1 | $5.2M | 59k | 89.71 | |
Illinois Tool Works (ITW) | 4.1 | $5.2M | 51k | 102.44 | |
CarMax (KMX) | 3.7 | $4.7M | 92k | 51.11 | |
Walgreen Boots Alliance (WBA) | 3.6 | $4.6M | 54k | 84.25 | |
General Electric Company | 3.1 | $4.0M | 126k | 31.79 | |
Oracle Corporation (ORCL) | 2.9 | $3.7M | 90k | 40.91 | |
Fastenal Company (FAST) | 2.8 | $3.5M | 71k | 49.01 | |
Omni (OMC) | 2.4 | $3.1M | 37k | 83.23 | |
Pepsi (PEP) | 2.4 | $3.1M | 30k | 102.47 | |
Becton, Dickinson and (BDX) | 2.1 | $2.7M | 18k | 151.82 | |
Gilead Sciences (GILD) | 2.0 | $2.6M | 28k | 91.85 | |
Intercontinental Exchange (ICE) | 2.0 | $2.5M | 11k | 235.17 | |
Affiliated Managers (AMG) | 2.0 | $2.5M | 16k | 162.42 | |
Accenture (ACN) | 1.9 | $2.4M | 21k | 115.40 | |
Expeditors International of Washington (EXPD) | 1.6 | $2.1M | 43k | 48.80 | |
Thermo Fisher Scientific (TMO) | 1.6 | $2.0M | 14k | 141.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.0M | 2.6k | 762.99 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $2.0M | 2.6k | 744.76 | |
BorgWarner (BWA) | 1.5 | $1.9M | 50k | 38.39 | |
Cheesecake Factory Incorporated (CAKE) | 1.5 | $1.9M | 35k | 53.09 | |
Air Products & Chemicals (APD) | 1.4 | $1.8M | 13k | 144.08 | |
Mylan Nv | 1.4 | $1.7M | 37k | 46.35 | |
AFLAC Incorporated (AFL) | 1.3 | $1.7M | 27k | 63.15 | |
At&t (T) | 1.2 | $1.6M | 41k | 39.18 | |
Ritchie Bros. Auctioneers Inco | 1.2 | $1.6M | 57k | 27.08 | |
Dorman Products (DORM) | 1.2 | $1.5M | 28k | 54.42 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 14k | 108.22 | |
Symantec Corporation | 1.1 | $1.4M | 76k | 18.38 | |
State Street Corporation (STT) | 1.1 | $1.4M | 24k | 58.51 | |
Patterson Companies (PDCO) | 1.1 | $1.4M | 30k | 46.54 | |
GameStop (GME) | 1.0 | $1.3M | 40k | 31.74 | |
Intuit (INTU) | 0.9 | $1.2M | 11k | 104.05 | |
Vantiv Inc Cl A | 0.8 | $1.1M | 20k | 53.89 | |
Exxon Mobil Corporation (XOM) | 0.7 | $938k | 11k | 83.63 | |
Core Laboratories | 0.7 | $900k | 8.0k | 112.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $908k | 16k | 57.14 | |
Cdk Global Inc equities | 0.7 | $907k | 20k | 46.54 | |
IDEXX Laboratories (IDXX) | 0.7 | $881k | 11k | 78.31 | |
Western Union Company (WU) | 0.7 | $852k | 44k | 19.29 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $822k | 11k | 72.74 | |
Equifax (EFX) | 0.6 | $800k | 7.0k | 114.29 | |
SYSCO Corporation (SYY) | 0.6 | $794k | 17k | 46.71 | |
Apple (AAPL) | 0.6 | $749k | 6.9k | 109.04 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $741k | 7.9k | 93.80 | |
Abbvie (ABBV) | 0.6 | $742k | 13k | 57.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $698k | 20k | 34.57 | |
Abbott Laboratories (ABT) | 0.5 | $613k | 15k | 41.86 | |
Procter & Gamble Company (PG) | 0.5 | $578k | 7.0k | 82.34 | |
Suncor Energy (SU) | 0.4 | $516k | 19k | 27.80 | |
Medtronic (MDT) | 0.4 | $480k | 6.4k | 75.00 | |
Berkshire Hathaway (BRK.A) | 0.3 | $427k | 2.00 | 213500.00 | |
Berkshire Hathaway Inc. Class B | 0.3 | $369k | 2.6k | 141.92 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $373k | 1.8k | 205.40 | |
Moody's Corporation (MCO) | 0.3 | $357k | 3.7k | 96.49 | |
Walt Disney Company (DIS) | 0.3 | $325k | 3.3k | 99.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $331k | 1.3k | 263.12 | |
Cintas Corporation (CTAS) | 0.2 | $310k | 3.5k | 89.86 | |
Gentex Corporation (GNTX) | 0.2 | $292k | 19k | 15.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $286k | 4.8k | 59.19 | |
India Fund (IFN) | 0.2 | $250k | 11k | 22.93 | |
Ecolab (ECL) | 0.2 | $215k | 1.9k | 111.40 | |
Tractor Supply Company (TSCO) | 0.2 | $217k | 2.4k | 90.42 | |
Jacobs Engineering | 0.2 | $222k | 5.1k | 43.53 | |
Microsoft Corporation (MSFT) | 0.2 | $206k | 3.7k | 55.24 | |
Pfizer (PFE) | 0.2 | $201k | 6.8k | 29.61 | |
Hsbc Usa Inc New preferred | 0.2 | $206k | 9.0k | 22.89 | |
Staples | 0.1 | $141k | 13k | 11.03 |