Long Road Investment Counsel as of June 30, 2016
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 8.9 | $11M | 42k | 271.09 | |
Stryker Corporation (SYK) | 4.7 | $5.9M | 50k | 119.83 | |
Estee Lauder Companies (EL) | 4.6 | $5.8M | 64k | 91.02 | |
Starbucks Corporation (SBUX) | 4.5 | $5.7M | 101k | 57.12 | |
Automatic Data Processing (ADP) | 4.2 | $5.4M | 59k | 91.86 | |
Illinois Tool Works (ITW) | 4.2 | $5.3M | 51k | 104.15 | |
CarMax (KMX) | 3.5 | $4.5M | 92k | 49.02 | |
Walgreen Boots Alliance (WBA) | 3.5 | $4.5M | 54k | 83.27 | |
General Electric Company | 3.1 | $4.0M | 126k | 31.48 | |
Oracle Corporation (ORCL) | 2.8 | $3.6M | 89k | 40.93 | |
Pepsi (PEP) | 2.5 | $3.2M | 30k | 105.93 | |
Fastenal Company (FAST) | 2.5 | $3.2M | 72k | 44.39 | |
Becton, Dickinson and (BDX) | 2.4 | $3.1M | 18k | 169.62 | |
Omni (OMC) | 2.4 | $3.0M | 37k | 81.49 | |
Intercontinental Exchange (ICE) | 2.2 | $2.8M | 11k | 255.96 | |
Accenture (ACN) | 1.9 | $2.4M | 21k | 113.30 | |
Gilead Sciences (GILD) | 1.9 | $2.4M | 28k | 83.42 | |
Affiliated Managers (AMG) | 1.7 | $2.2M | 16k | 140.75 | |
Expeditors International of Washington (EXPD) | 1.6 | $2.1M | 43k | 49.04 | |
Thermo Fisher Scientific (TMO) | 1.6 | $2.1M | 14k | 147.75 | |
Ritchie Bros. Auctioneers Inco | 1.5 | $1.9M | 57k | 33.79 | |
AFLAC Incorporated (AFL) | 1.5 | $1.9M | 27k | 72.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 2.6k | 703.62 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.8M | 2.6k | 692.07 | |
Air Products & Chemicals (APD) | 1.4 | $1.8M | 13k | 142.02 | |
At&t (T) | 1.4 | $1.8M | 41k | 43.22 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $1.7M | 35k | 48.14 | |
Johnson & Johnson (JNJ) | 1.3 | $1.6M | 14k | 121.31 | |
Dorman Products (DORM) | 1.3 | $1.6M | 28k | 57.21 | |
Mylan Nv | 1.2 | $1.6M | 37k | 43.23 | |
Symantec Corporation | 1.2 | $1.6M | 76k | 20.54 | |
BorgWarner (BWA) | 1.1 | $1.5M | 50k | 29.52 | |
Patterson Companies (PDCO) | 1.1 | $1.4M | 30k | 47.89 | |
State Street Corporation (STT) | 1.0 | $1.3M | 24k | 53.91 | |
Intuit (INTU) | 1.0 | $1.2M | 11k | 111.62 | |
Vantiv Inc Cl A | 0.9 | $1.1M | 20k | 56.62 | |
Cdk Global Inc equities | 0.8 | $1.1M | 20k | 55.47 | |
GameStop (GME) | 0.8 | $1.1M | 40k | 26.58 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 93.71 | |
IDEXX Laboratories (IDXX) | 0.8 | $1.0M | 11k | 92.89 | |
Core Laboratories | 0.8 | $992k | 8.0k | 123.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $904k | 16k | 55.84 | |
Equifax (EFX) | 0.7 | $899k | 7.0k | 128.43 | |
SYSCO Corporation (SYY) | 0.7 | $863k | 17k | 50.76 | |
Western Union Company (WU) | 0.7 | $847k | 44k | 19.18 | |
Abbvie (ABBV) | 0.6 | $804k | 13k | 61.87 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $790k | 11k | 69.91 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $757k | 7.9k | 95.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $711k | 20k | 35.22 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $678k | 3.2k | 209.52 | |
Apple (AAPL) | 0.5 | $650k | 6.8k | 95.67 | |
Procter & Gamble Company (PG) | 0.5 | $594k | 7.0k | 84.62 | |
Abbott Laboratories (ABT) | 0.5 | $576k | 15k | 39.33 | |
Medtronic (MDT) | 0.4 | $555k | 6.4k | 86.72 | |
Suncor Energy (SU) | 0.4 | $515k | 19k | 27.75 | |
Berkshire Hathaway (BRK.A) | 0.3 | $434k | 2.00 | 217000.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $424k | 1.6k | 272.14 | |
Berkshire Hathaway Inc. Class B | 0.3 | $376k | 2.6k | 144.62 | |
Moody's Corporation (MCO) | 0.3 | $347k | 3.7k | 93.78 | |
Cintas Corporation (CTAS) | 0.3 | $339k | 3.5k | 98.26 | |
Walt Disney Company (DIS) | 0.2 | $320k | 3.3k | 97.71 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $300k | 4.8k | 62.09 | |
Gentex Corporation (GNTX) | 0.2 | $287k | 19k | 15.43 | |
India Fund (IFN) | 0.2 | $265k | 11k | 24.31 | |
Jacobs Engineering | 0.2 | $254k | 5.1k | 49.80 | |
Pfizer (PFE) | 0.2 | $239k | 6.8k | 35.21 | |
Ecolab (ECL) | 0.2 | $229k | 1.9k | 118.65 | |
Tractor Supply Company (TSCO) | 0.2 | $219k | 2.4k | 91.25 | |
Staples | 0.1 | $110k | 13k | 8.60 |