Long Road Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illinois Tool Works (ITW) | 5.2 | $7.3M | 49k | 147.95 | |
Stryker Corporation (SYK) | 4.9 | $6.9M | 48k | 142.02 | |
Estee Lauder Companies (EL) | 4.8 | $6.8M | 63k | 107.84 | |
CarMax (KMX) | 4.8 | $6.7M | 88k | 75.81 | |
Automatic Data Processing (ADP) | 4.5 | $6.3M | 58k | 109.31 | |
O'reilly Automotive (ORLY) | 4.2 | $6.0M | 28k | 215.36 | |
Starbucks Corporation (SBUX) | 3.4 | $4.8M | 90k | 53.71 | |
Walgreen Boots Alliance (WBA) | 3.0 | $4.2M | 54k | 77.22 | |
Oracle Corporation (ORCL) | 2.9 | $4.1M | 85k | 48.35 | |
Intercontinental Exchange (ICE) | 2.6 | $3.6M | 53k | 68.71 | |
Becton, Dickinson and (BDX) | 2.5 | $3.6M | 18k | 195.96 | |
Pepsi (PEP) | 2.3 | $3.3M | 29k | 111.43 | |
Fastenal Company (FAST) | 2.2 | $3.1M | 68k | 45.59 | |
General Electric Company | 2.1 | $3.0M | 125k | 24.18 | |
Affiliated Managers (AMG) | 2.0 | $2.9M | 15k | 189.83 | |
Accenture (ACN) | 1.9 | $2.7M | 20k | 135.05 | |
Omni (OMC) | 1.9 | $2.7M | 36k | 74.07 | |
Thermo Fisher Scientific (TMO) | 1.9 | $2.6M | 14k | 189.20 | |
BorgWarner (BWA) | 1.8 | $2.6M | 50k | 51.23 | |
Expeditors International of Washington (EXPD) | 1.8 | $2.6M | 43k | 59.86 | |
Symantec Corporation | 1.8 | $2.5M | 76k | 32.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.5M | 2.6k | 973.81 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $2.5M | 2.6k | 959.06 | |
State Street Corporation (STT) | 1.6 | $2.2M | 23k | 95.56 | |
AFLAC Incorporated (AFL) | 1.5 | $2.2M | 27k | 81.39 | |
Gilead Sciences (GILD) | 1.5 | $2.1M | 26k | 81.01 | |
Cheesecake Factory Incorporated (CAKE) | 1.4 | $2.0M | 48k | 42.12 | |
Dorman Products (DORM) | 1.4 | $2.0M | 28k | 71.63 | |
Air Products & Chemicals (APD) | 1.4 | $1.9M | 13k | 151.25 | |
Ritchie Bros. Auctioneers Inco | 1.3 | $1.8M | 57k | 31.62 | |
Johnson & Johnson (JNJ) | 1.2 | $1.8M | 14k | 130.04 | |
IDEXX Laboratories (IDXX) | 1.2 | $1.7M | 11k | 155.47 | |
Intuit (INTU) | 1.1 | $1.5M | 11k | 142.12 | |
Broadridge Financial Solutions (BR) | 1.0 | $1.5M | 18k | 80.83 | |
At&t (T) | 1.0 | $1.4M | 36k | 39.18 | |
Vantiv Inc Cl A | 1.0 | $1.4M | 20k | 70.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 19k | 68.50 | |
Cdk Global Inc equities | 0.9 | $1.2M | 20k | 63.06 | |
Abbvie (ABBV) | 0.8 | $1.2M | 13k | 88.89 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 4.5k | 251.32 | |
Patterson Companies (PDCO) | 0.8 | $1.1M | 30k | 38.64 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $1.1M | 11k | 97.35 | |
Apple (AAPL) | 0.7 | $1.0M | 6.7k | 154.07 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 6.9k | 149.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $926k | 21k | 43.59 | |
SYSCO Corporation (SYY) | 0.6 | $879k | 16k | 53.93 | |
Abbott Laboratories (ABT) | 0.6 | $781k | 15k | 53.33 | |
Core Laboratories | 0.6 | $791k | 8.0k | 98.75 | |
Western Union Company (WU) | 0.5 | $743k | 39k | 19.20 | |
Equifax (EFX) | 0.5 | $742k | 7.0k | 106.00 | |
Exxon Mobil Corporation (XOM) | 0.5 | $698k | 8.5k | 81.95 | |
Suncor Energy (SU) | 0.5 | $650k | 19k | 35.02 | |
Procter & Gamble Company (PG) | 0.4 | $589k | 6.5k | 90.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $574k | 1.8k | 326.51 | |
Berkshire Hathaway (BRK.A) | 0.4 | $549k | 2.00 | 274500.00 | |
Moody's Corporation (MCO) | 0.4 | $515k | 3.7k | 139.19 | |
Cintas Corporation (CTAS) | 0.3 | $498k | 3.5k | 144.35 | |
Medtronic (MDT) | 0.3 | $498k | 6.4k | 77.81 | |
GameStop (GME) | 0.3 | $453k | 22k | 20.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $440k | 2.4k | 183.33 | |
iShares S&P 500 Index (IVV) | 0.3 | $432k | 1.7k | 253.08 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $406k | 3.5k | 115.50 | |
Mylan Nv | 0.3 | $406k | 13k | 31.35 | |
Gentex Corporation (GNTX) | 0.3 | $368k | 19k | 19.78 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $356k | 3.7k | 95.39 | |
Walt Disney Company (DIS) | 0.2 | $323k | 3.3k | 98.63 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $313k | 3.8k | 81.89 | |
India Fund (IFN) | 0.2 | $292k | 11k | 26.78 | |
Jacobs Engineering | 0.2 | $291k | 5.0k | 58.20 | |
Ecolab (ECL) | 0.2 | $248k | 1.9k | 128.50 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $257k | 6.2k | 41.62 | |
Microsoft Corporation (MSFT) | 0.2 | $233k | 3.1k | 74.46 | |
Pfizer (PFE) | 0.2 | $242k | 6.8k | 35.65 | |
Versum Matls | 0.2 | $245k | 6.3k | 38.86 |