Long Road Investment Counsel as of June 30, 2017
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illinois Tool Works (ITW) | 5.2 | $7.1M | 49k | 143.26 | |
Stryker Corporation (SYK) | 4.9 | $6.7M | 48k | 138.77 | |
O'reilly Automotive (ORLY) | 4.6 | $6.2M | 28k | 218.74 | |
Estee Lauder Companies (EL) | 4.4 | $6.0M | 63k | 95.97 | |
Automatic Data Processing (ADP) | 4.3 | $5.9M | 58k | 102.47 | |
CarMax (KMX) | 4.1 | $5.6M | 88k | 63.06 | |
Starbucks Corporation (SBUX) | 3.9 | $5.3M | 91k | 58.31 | |
Oracle Corporation (ORCL) | 3.1 | $4.3M | 85k | 50.14 | |
Walgreen Boots Alliance (WBA) | 3.1 | $4.2M | 54k | 78.32 | |
Intercontinental Exchange (ICE) | 2.6 | $3.6M | 54k | 65.91 | |
Becton, Dickinson and (BDX) | 2.6 | $3.5M | 18k | 195.08 | |
Pepsi (PEP) | 2.5 | $3.5M | 30k | 115.50 | |
General Electric Company | 2.5 | $3.4M | 126k | 27.01 | |
Omni (OMC) | 2.3 | $3.1M | 37k | 82.90 | |
Fastenal Company (FAST) | 2.2 | $3.0M | 68k | 43.53 | |
Accenture (ACN) | 1.9 | $2.6M | 21k | 123.70 | |
Affiliated Managers (AMG) | 1.9 | $2.6M | 15k | 165.87 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.4M | 14k | 174.44 | |
Expeditors International of Washington (EXPD) | 1.8 | $2.4M | 43k | 56.48 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.4M | 2.6k | 929.68 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $2.4M | 2.6k | 908.74 | |
Cheesecake Factory Incorporated (CAKE) | 1.7 | $2.4M | 47k | 50.30 | |
Dorman Products (DORM) | 1.7 | $2.3M | 28k | 82.76 | |
Symantec Corporation | 1.6 | $2.2M | 76k | 28.25 | |
BorgWarner (BWA) | 1.6 | $2.1M | 50k | 42.36 | |
State Street Corporation (STT) | 1.5 | $2.1M | 23k | 89.74 | |
AFLAC Incorporated (AFL) | 1.5 | $2.1M | 27k | 77.67 | |
Gilead Sciences (GILD) | 1.5 | $2.0M | 28k | 70.78 | |
IDEXX Laboratories (IDXX) | 1.3 | $1.8M | 11k | 161.42 | |
Air Products & Chemicals (APD) | 1.3 | $1.8M | 13k | 143.09 | |
Johnson & Johnson (JNJ) | 1.3 | $1.8M | 14k | 132.26 | |
Ritchie Bros. Auctioneers Inco | 1.2 | $1.6M | 57k | 28.74 | |
Intuit (INTU) | 1.1 | $1.4M | 11k | 132.81 | |
At&t (T) | 1.1 | $1.4M | 38k | 37.72 | |
Patterson Companies (PDCO) | 1.0 | $1.4M | 30k | 46.95 | |
Broadridge Financial Solutions (BR) | 0.9 | $1.3M | 17k | 75.55 | |
Vantiv Inc Cl A | 0.9 | $1.3M | 20k | 63.33 | |
Cdk Global Inc equities | 0.9 | $1.2M | 20k | 62.04 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 7.9k | 141.39 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 4.5k | 241.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 16k | 65.23 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $1.0M | 11k | 89.47 | |
Equifax (EFX) | 0.7 | $962k | 7.0k | 137.43 | |
Apple (AAPL) | 0.7 | $968k | 6.7k | 143.96 | |
Abbvie (ABBV) | 0.7 | $942k | 13k | 72.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $824k | 20k | 40.81 | |
Core Laboratories | 0.6 | $811k | 8.0k | 101.25 | |
SYSCO Corporation (SYY) | 0.6 | $820k | 16k | 50.31 | |
Western Union Company (WU) | 0.5 | $737k | 39k | 19.05 | |
Exxon Mobil Corporation (XOM) | 0.5 | $736k | 9.1k | 80.73 | |
Abbott Laboratories (ABT) | 0.5 | $712k | 15k | 48.62 | |
Procter & Gamble Company (PG) | 0.4 | $565k | 6.5k | 87.20 | |
Medtronic (MDT) | 0.4 | $568k | 6.4k | 88.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $558k | 1.8k | 317.41 | |
Suncor Energy (SU) | 0.4 | $542k | 19k | 29.20 | |
Berkshire Hathaway (BRK.A) | 0.4 | $509k | 2.00 | 254500.00 | |
Mylan Nv | 0.4 | $503k | 13k | 38.84 | |
GameStop (GME) | 0.3 | $474k | 22k | 21.60 | |
Moody's Corporation (MCO) | 0.3 | $450k | 3.7k | 121.62 | |
Cintas Corporation (CTAS) | 0.3 | $435k | 3.5k | 126.09 | |
Berkshire Hathaway Inc. Class B | 0.3 | $406k | 2.4k | 169.17 | |
Walt Disney Company (DIS) | 0.3 | $348k | 3.3k | 106.26 | |
Gentex Corporation (GNTX) | 0.3 | $353k | 19k | 18.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $341k | 3.7k | 91.37 | |
India Fund (IFN) | 0.2 | $294k | 11k | 26.97 | |
Jacobs Engineering | 0.2 | $272k | 5.0k | 54.40 | |
Microsoft Corporation (MSFT) | 0.2 | $257k | 3.7k | 68.92 | |
Ecolab (ECL) | 0.2 | $256k | 1.9k | 132.64 | |
Pfizer (PFE) | 0.2 | $228k | 6.8k | 33.59 | |
Knight Transportation | 0.2 | $229k | 6.2k | 37.09 | |
Versum Matls | 0.1 | $205k | 6.3k | 32.51 | |
Staples | 0.1 | $129k | 13k | 10.09 |