Long Road Investment Counsel

Long Road Investment Counsel as of Sept. 30, 2016

Portfolio Holdings for Long Road Investment Counsel

Long Road Investment Counsel holds 68 positions in its portfolio as reported in the September 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 280.11
Illinois Tool Works (ITW) 4.7 $6.1M 51k 119.83
Stryker Corporation (SYK) 4.5 $5.8M 50k 116.41
Estee Lauder Companies (EL) 4.3 $5.6M 63k 88.55
Starbucks Corporation (SBUX) 4.0 $5.2M 97k 54.14
Automatic Data Processing (ADP) 4.0 $5.2M 59k 88.21
CarMax (KMX) 3.6 $4.7M 88k 53.35
Walgreen Boots Alliance (WBA) 3.4 $4.4M 54k 80.63
General Electric Company 2.9 $3.7M 126k 29.62
Oracle Corporation (ORCL) 2.6 $3.4M 85k 39.28
Becton, Dickinson and (BDX) 2.5 $3.3M 18k 179.70
Pepsi (PEP) 2.5 $3.3M 30k 108.77
Omni (OMC) 2.4 $3.2M 37k 84.99
Fastenal Company (FAST) 2.3 $3.0M 71k 41.78
Intercontinental Exchange (ICE) 2.2 $2.9M 11k 269.33
Accenture (ACN) 2.0 $2.6M 21k 122.17
Affiliated Managers (AMG) 1.7 $2.2M 16k 144.68
Gilead Sciences (GILD) 1.7 $2.2M 28k 79.12
Thermo Fisher Scientific (TMO) 1.7 $2.2M 14k 159.03
Expeditors International of Washington (EXPD) 1.7 $2.2M 43k 51.53
Alphabet Inc Class A cs (GOOGL) 1.6 $2.1M 2.6k 804.08
Alphabet Inc Class C cs (GOOG) 1.6 $2.0M 2.6k 777.44
Ritchie Bros. Auctioneers Inco 1.6 $2.0M 57k 35.06
AFLAC Incorporated (AFL) 1.5 $1.9M 27k 71.87
Symantec Corporation 1.5 $1.9M 76k 25.10
Air Products & Chemicals (APD) 1.5 $1.9M 13k 150.32
Dorman Products (DORM) 1.4 $1.8M 28k 63.89
Cheesecake Factory Incorporated (CAKE) 1.4 $1.7M 35k 50.06
BorgWarner (BWA) 1.4 $1.8M 50k 35.18
State Street Corporation (STT) 1.3 $1.6M 24k 69.61
Johnson & Johnson (JNJ) 1.2 $1.6M 14k 118.13
At&t (T) 1.2 $1.5M 38k 40.60
Patterson Companies (PDCO) 1.1 $1.4M 30k 45.94
IDEXX Laboratories (IDXX) 1.0 $1.3M 11k 112.71
Intuit (INTU) 0.9 $1.2M 11k 110.00
Mylan Nv 0.9 $1.2M 32k 38.11
Vantiv Inc Cl A 0.9 $1.1M 20k 56.26
Cdk Global Inc equities 0.9 $1.1M 20k 57.37
GameStop (GME) 0.8 $1.1M 40k 27.59
iShares MSCI EAFE Index Fund (EFA) 0.7 $957k 16k 59.11
Equifax (EFX) 0.7 $942k 7.0k 134.57
Scotts Miracle-Gro Company (SMG) 0.7 $941k 11k 83.27
Western Union Company (WU) 0.7 $920k 44k 20.83
Exxon Mobil Corporation (XOM) 0.7 $918k 11k 87.30
Core Laboratories 0.7 $900k 8.0k 112.36
Adobe Systems Incorporated (ADBE) 0.7 $857k 7.9k 108.48
Abbvie (ABBV) 0.6 $820k 13k 63.11
SYSCO Corporation (SYY) 0.6 $799k 16k 49.02
Apple (AAPL) 0.6 $762k 6.7k 112.99
Vanguard Emerging Markets ETF (VWO) 0.6 $760k 20k 37.64
Spdr S&p 500 Etf (SPY) 0.5 $700k 3.2k 216.32
Procter & Gamble Company (PG) 0.5 $630k 7.0k 89.74
Abbott Laboratories (ABT) 0.5 $619k 15k 42.27
Medtronic (MDT) 0.4 $553k 6.4k 86.41
Suncor Energy (SU) 0.4 $516k 19k 27.80
Berkshire Hathaway (BRK.A) 0.3 $432k 2.00 216000.00
Moody's Corporation (MCO) 0.3 $401k 3.7k 108.38
Cintas Corporation (CTAS) 0.3 $388k 3.5k 112.46
Berkshire Hathaway Inc. Class B 0.3 $376k 2.6k 144.62
JPMorgan Chase & Co. (JPM) 0.2 $322k 4.8k 66.64
Gentex Corporation (GNTX) 0.2 $327k 19k 17.58
Walt Disney Company (DIS) 0.2 $304k 3.3k 92.82
India Fund (IFN) 0.2 $271k 11k 24.86
Jacobs Engineering 0.2 $264k 5.1k 51.76
Ecolab (ECL) 0.2 $235k 1.9k 121.76
Pfizer (PFE) 0.2 $230k 6.8k 33.88
Microsoft Corporation (MSFT) 0.2 $215k 3.7k 57.66
Staples 0.1 $109k 13k 8.52