Long Road Investment Counsel as of March 31, 2018
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Estee Lauder Companies (EL) | 6.4 | $9.2M | 61k | 149.72 | |
Stryker Corporation (SYK) | 5.4 | $7.8M | 48k | 160.92 | |
Illinois Tool Works (ITW) | 5.4 | $7.7M | 49k | 156.66 | |
O'reilly Automotive (ORLY) | 4.8 | $6.8M | 28k | 247.36 | |
Automatic Data Processing (ADP) | 4.5 | $6.5M | 57k | 113.48 | |
CarMax (KMX) | 3.8 | $5.4M | 88k | 61.94 | |
Starbucks Corporation (SBUX) | 3.6 | $5.2M | 90k | 57.89 | |
Becton, Dickinson and (BDX) | 2.8 | $3.9M | 18k | 216.70 | |
Oracle Corporation (ORCL) | 2.7 | $3.9M | 85k | 45.75 | |
Intercontinental Exchange (ICE) | 2.7 | $3.8M | 53k | 72.52 | |
Fastenal Company (FAST) | 2.5 | $3.6M | 66k | 54.58 | |
Walgreen Boots Alliance (WBA) | 2.4 | $3.4M | 53k | 65.46 | |
Pepsi (PEP) | 2.2 | $3.2M | 29k | 109.15 | |
Accenture (ACN) | 2.1 | $3.0M | 20k | 153.52 | |
Thermo Fisher Scientific (TMO) | 2.0 | $2.9M | 14k | 206.49 | |
Affiliated Managers (AMG) | 2.0 | $2.8M | 15k | 189.55 | |
Expeditors International of Washington (EXPD) | 1.9 | $2.6M | 42k | 63.30 | |
Omni (OMC) | 1.8 | $2.6M | 36k | 72.66 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $2.6M | 2.5k | 1031.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.6M | 2.5k | 1036.98 | |
BorgWarner (BWA) | 1.7 | $2.5M | 49k | 50.24 | |
AFLAC Incorporated (AFL) | 1.6 | $2.3M | 53k | 43.76 | |
State Street Corporation (STT) | 1.6 | $2.3M | 23k | 99.74 | |
Cheesecake Factory Incorporated (CAKE) | 1.6 | $2.3M | 48k | 48.23 | |
IDEXX Laboratories (IDXX) | 1.5 | $2.1M | 11k | 191.36 | |
Air Products & Chemicals (APD) | 1.4 | $2.0M | 13k | 159.00 | |
Symantec Corporation | 1.4 | $2.0M | 76k | 25.86 | |
Broadridge Financial Solutions (BR) | 1.4 | $1.9M | 18k | 109.70 | |
Gilead Sciences (GILD) | 1.3 | $1.9M | 25k | 75.40 | |
Dorman Products (DORM) | 1.3 | $1.8M | 28k | 66.21 | |
Ritchie Bros. Auctioneers Inco | 1.3 | $1.8M | 57k | 31.46 | |
Intuit (INTU) | 1.3 | $1.8M | 10k | 173.37 | |
Johnson & Johnson (JNJ) | 1.2 | $1.7M | 14k | 128.12 | |
General Electric Company | 1.2 | $1.7M | 125k | 13.48 | |
Worldpay Ord | 1.1 | $1.6M | 20k | 82.26 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 6.5k | 216.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 19k | 69.70 | |
At&t (T) | 0.9 | $1.2M | 35k | 35.64 | |
Cdk Global Inc equities | 0.9 | $1.2M | 20k | 63.33 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.6k | 263.17 | |
Abbvie (ABBV) | 0.8 | $1.1M | 12k | 94.68 | |
Apple (AAPL) | 0.7 | $1.1M | 6.3k | 167.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $989k | 21k | 46.97 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $969k | 11k | 85.75 | |
SYSCO Corporation (SYY) | 0.7 | $943k | 16k | 59.93 | |
Core Laboratories | 0.6 | $894k | 8.3k | 108.23 | |
Abbott Laboratories (ABT) | 0.6 | $877k | 15k | 59.89 | |
Equifax (EFX) | 0.5 | $766k | 6.5k | 117.85 | |
Western Union Company (WU) | 0.5 | $744k | 39k | 19.23 | |
Suncor Energy (SU) | 0.5 | $662k | 19k | 34.55 | |
Patterson Companies (PDCO) | 0.4 | $636k | 29k | 22.24 | |
Exxon Mobil Corporation (XOM) | 0.4 | $618k | 8.3k | 74.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $612k | 1.8k | 341.90 | |
Moody's Corporation (MCO) | 0.4 | $597k | 3.7k | 161.35 | |
Berkshire Hathaway (BRK.A) | 0.4 | $598k | 2.00 | 299000.00 | |
Cintas Corporation (CTAS) | 0.4 | $589k | 3.5k | 170.72 | |
Medtronic (MDT) | 0.4 | $513k | 6.4k | 80.16 | |
Procter & Gamble Company (PG) | 0.3 | $445k | 5.6k | 79.20 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $441k | 3.6k | 121.29 | |
Gentex Corporation (GNTX) | 0.3 | $428k | 19k | 23.01 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $410k | 3.7k | 109.86 | |
iShares S&P 500 Index (IVV) | 0.3 | $394k | 1.5k | 265.32 | |
Walt Disney Company (DIS) | 0.2 | $329k | 3.3k | 100.46 | |
Berkshire Hathaway (BRK.B) | 0.2 | $319k | 1.6k | 199.38 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $284k | 6.2k | 45.99 | |
Microsoft Corporation (MSFT) | 0.2 | $267k | 2.9k | 91.16 | |
Ecolab (ECL) | 0.2 | $258k | 1.9k | 137.23 | |
Jacobs Engineering | 0.2 | $260k | 4.4k | 59.09 | |
Pfizer (PFE) | 0.2 | $241k | 6.8k | 35.50 | |
Versum Matls | 0.2 | $236k | 6.3k | 37.58 |