Long Road Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 70 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illinois Tool Works (ITW) | 5.7 | $8.2M | 49k | 166.85 | |
Estee Lauder Companies (EL) | 5.5 | $8.0M | 63k | 127.23 | |
Stryker Corporation (SYK) | 5.2 | $7.5M | 48k | 154.84 | |
Automatic Data Processing (ADP) | 4.6 | $6.7M | 57k | 117.19 | |
O'reilly Automotive (ORLY) | 4.6 | $6.7M | 28k | 240.52 | |
CarMax (KMX) | 3.9 | $5.6M | 88k | 64.13 | |
Starbucks Corporation (SBUX) | 3.5 | $5.1M | 89k | 57.44 | |
Oracle Corporation (ORCL) | 2.8 | $4.0M | 85k | 47.28 | |
Walgreen Boots Alliance (WBA) | 2.7 | $3.9M | 54k | 72.62 | |
Becton, Dickinson and (BDX) | 2.7 | $3.9M | 18k | 214.05 | |
Intercontinental Exchange (ICE) | 2.6 | $3.7M | 53k | 70.56 | |
Fastenal Company (FAST) | 2.5 | $3.7M | 67k | 54.69 | |
Pepsi (PEP) | 2.4 | $3.5M | 29k | 119.93 | |
Affiliated Managers (AMG) | 2.1 | $3.1M | 15k | 205.23 | |
Accenture (ACN) | 2.1 | $3.1M | 20k | 153.10 | |
Expeditors International of Washington (EXPD) | 1.9 | $2.8M | 43k | 64.69 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $2.7M | 2.6k | 1046.50 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.7M | 2.5k | 1053.40 | |
Omni (OMC) | 1.8 | $2.6M | 36k | 72.82 | |
Thermo Fisher Scientific (TMO) | 1.8 | $2.6M | 14k | 189.90 | |
BorgWarner (BWA) | 1.8 | $2.5M | 50k | 51.09 | |
AFLAC Incorporated (AFL) | 1.6 | $2.3M | 27k | 87.78 | |
Cheesecake Factory Incorporated (CAKE) | 1.6 | $2.3M | 48k | 48.18 | |
State Street Corporation (STT) | 1.6 | $2.3M | 23k | 97.61 | |
General Electric Company | 1.5 | $2.2M | 125k | 17.45 | |
Symantec Corporation | 1.5 | $2.1M | 76k | 28.05 | |
Air Products & Chemicals (APD) | 1.4 | $2.1M | 13k | 164.07 | |
Johnson & Johnson (JNJ) | 1.3 | $1.9M | 14k | 139.73 | |
Gilead Sciences (GILD) | 1.2 | $1.8M | 25k | 71.62 | |
IDEXX Laboratories (IDXX) | 1.2 | $1.8M | 11k | 156.36 | |
Dorman Products (DORM) | 1.2 | $1.7M | 28k | 61.13 | |
Ritchie Bros. Auctioneers Inco | 1.2 | $1.7M | 57k | 29.93 | |
Broadridge Financial Solutions (BR) | 1.1 | $1.6M | 18k | 90.57 | |
Intuit (INTU) | 1.1 | $1.6M | 10k | 157.79 | |
Vantiv Inc Cl A | 1.0 | $1.5M | 20k | 73.54 | |
At&t (T) | 1.0 | $1.4M | 36k | 38.89 | |
Cdk Global Inc equities | 1.0 | $1.4M | 20k | 71.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 19k | 70.33 | |
Abbvie (ABBV) | 0.9 | $1.3M | 13k | 96.74 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.6k | 266.75 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 6.9k | 175.22 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $1.2M | 11k | 106.99 | |
Apple (AAPL) | 0.8 | $1.1M | 6.7k | 169.26 | |
Patterson Companies (PDCO) | 0.7 | $1.0M | 29k | 36.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $975k | 21k | 45.90 | |
SYSCO Corporation (SYY) | 0.7 | $956k | 16k | 60.76 | |
Core Laboratories | 0.6 | $877k | 8.0k | 109.49 | |
Abbott Laboratories (ABT) | 0.6 | $836k | 15k | 57.09 | |
Equifax (EFX) | 0.6 | $825k | 7.0k | 117.86 | |
Western Union Company (WU) | 0.5 | $736k | 39k | 19.02 | |
Exxon Mobil Corporation (XOM) | 0.5 | $693k | 8.3k | 83.65 | |
Suncor Energy (SU) | 0.5 | $682k | 19k | 36.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $621k | 1.8k | 345.38 | |
Berkshire Hathaway (BRK.A) | 0.4 | $595k | 2.00 | 297500.00 | |
Procter & Gamble Company (PG) | 0.4 | $595k | 6.5k | 91.84 | |
Moody's Corporation (MCO) | 0.4 | $546k | 3.7k | 147.57 | |
Cintas Corporation (CTAS) | 0.4 | $538k | 3.5k | 155.94 | |
Medtronic (MDT) | 0.4 | $517k | 6.4k | 80.78 | |
Berkshire Hathaway (BRK.B) | 0.3 | $476k | 2.4k | 198.33 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $446k | 3.6k | 122.66 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $399k | 3.7k | 106.91 | |
iShares S&P 500 Index (IVV) | 0.3 | $399k | 1.5k | 268.69 | |
Gentex Corporation (GNTX) | 0.3 | $390k | 19k | 20.97 | |
Walt Disney Company (DIS) | 0.2 | $352k | 3.3k | 107.48 | |
Jacobs Engineering | 0.2 | $323k | 4.9k | 65.92 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $270k | 6.2k | 43.72 | |
Ecolab (ECL) | 0.2 | $259k | 1.9k | 134.20 | |
Microsoft Corporation (MSFT) | 0.2 | $251k | 2.9k | 85.69 | |
Pfizer (PFE) | 0.2 | $246k | 6.8k | 36.24 | |
Versum Matls | 0.2 | $239k | 6.3k | 37.91 |