Long Road Investment Counsel as of June 30, 2018
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Estee Lauder Companies (EL) | 6.0 | $8.5M | 60k | 142.68 | |
Stryker Corporation (SYK) | 5.6 | $7.9M | 47k | 168.85 | |
Automatic Data Processing (ADP) | 5.3 | $7.4M | 55k | 134.14 | |
O'reilly Automotive (ORLY) | 5.2 | $7.3M | 27k | 273.58 | |
Illinois Tool Works (ITW) | 4.7 | $6.7M | 48k | 138.55 | |
CarMax (KMX) | 4.5 | $6.3M | 86k | 72.87 | |
Starbucks Corporation (SBUX) | 3.0 | $4.3M | 88k | 48.85 | |
Becton, Dickinson and (BDX) | 2.9 | $4.0M | 17k | 239.54 | |
Intercontinental Exchange (ICE) | 2.7 | $3.9M | 53k | 73.55 | |
Oracle Corporation (ORCL) | 2.6 | $3.7M | 85k | 44.06 | |
Fastenal Company (FAST) | 2.3 | $3.2M | 66k | 48.13 | |
Pepsi (PEP) | 2.2 | $3.1M | 29k | 108.88 | |
Walgreen Boots Alliance (WBA) | 2.2 | $3.1M | 51k | 60.02 | |
Expeditors International of Washington (EXPD) | 2.2 | $3.1M | 42k | 73.11 | |
Accenture (ACN) | 2.1 | $3.0M | 18k | 163.58 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.8M | 2.5k | 1129.02 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $2.8M | 2.5k | 1115.75 | |
Omni (OMC) | 2.0 | $2.8M | 36k | 76.27 | |
Thermo Fisher Scientific (TMO) | 1.9 | $2.7M | 13k | 207.14 | |
Cheesecake Factory Incorporated (CAKE) | 1.8 | $2.5M | 46k | 55.07 | |
IDEXX Laboratories (IDXX) | 1.7 | $2.4M | 11k | 217.91 | |
AFLAC Incorporated (AFL) | 1.6 | $2.3M | 53k | 43.03 | |
Affiliated Managers (AMG) | 1.6 | $2.2M | 15k | 148.64 | |
Intuit (INTU) | 1.5 | $2.1M | 10k | 204.33 | |
State Street Corporation (STT) | 1.5 | $2.1M | 23k | 93.08 | |
BorgWarner (BWA) | 1.5 | $2.1M | 49k | 43.16 | |
Ritchie Bros. Auctioneers Inco | 1.4 | $2.0M | 57k | 34.12 | |
Air Products & Chemicals (APD) | 1.4 | $2.0M | 13k | 155.74 | |
Broadridge Financial Solutions (BR) | 1.4 | $1.9M | 17k | 115.08 | |
Dorman Products (DORM) | 1.3 | $1.9M | 28k | 68.30 | |
Gilead Sciences (GILD) | 1.3 | $1.8M | 25k | 70.84 | |
General Electric Company | 1.1 | $1.6M | 118k | 13.61 | |
Worldpay Ord | 1.1 | $1.6M | 20k | 81.79 | |
Symantec Corporation | 1.1 | $1.6M | 76k | 20.65 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 13k | 121.31 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.4M | 5.8k | 243.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.3M | 19k | 66.96 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 4.5k | 271.32 | |
Cdk Global Inc equities | 0.9 | $1.2M | 19k | 65.07 | |
Apple (AAPL) | 0.8 | $1.2M | 6.3k | 185.13 | |
At&t (T) | 0.8 | $1.1M | 35k | 32.12 | |
SYSCO Corporation (SYY) | 0.8 | $1.1M | 16k | 68.32 | |
Core Laboratories | 0.7 | $1.0M | 8.3k | 126.15 | |
Abbvie (ABBV) | 0.7 | $1.0M | 11k | 92.64 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $940k | 11k | 83.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $863k | 21k | 42.19 | |
Western Union Company (WU) | 0.6 | $787k | 39k | 20.34 | |
Abbott Laboratories (ABT) | 0.6 | $771k | 13k | 60.98 | |
Suncor Energy (SU) | 0.6 | $779k | 19k | 40.66 | |
Equifax (EFX) | 0.5 | $676k | 5.4k | 125.19 | |
Exxon Mobil Corporation (XOM) | 0.5 | $663k | 8.0k | 82.78 | |
Patterson Companies (PDCO) | 0.5 | $648k | 29k | 22.66 | |
Moody's Corporation (MCO) | 0.5 | $631k | 3.7k | 170.54 | |
Cintas Corporation (CTAS) | 0.5 | $638k | 3.5k | 184.93 | |
Berkshire Hathaway (BRK.A) | 0.4 | $564k | 2.00 | 282000.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $556k | 1.6k | 355.27 | |
Medtronic (MDT) | 0.4 | $548k | 6.4k | 85.62 | |
Gentex Corporation (GNTX) | 0.3 | $428k | 19k | 23.01 | |
iShares S&P 500 Index (IVV) | 0.3 | $405k | 1.5k | 272.73 | |
Procter & Gamble Company (PG) | 0.3 | $376k | 4.8k | 78.02 | |
Microsoft Corporation (MSFT) | 0.2 | $289k | 2.9k | 98.67 | |
Jacobs Engineering | 0.2 | $279k | 4.4k | 63.41 | |
Ecolab (ECL) | 0.2 | $264k | 1.9k | 140.43 | |
Pfizer (PFE) | 0.2 | $246k | 6.8k | 36.24 | |
Versum Matls | 0.2 | $233k | 6.3k | 37.10 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $236k | 6.2k | 38.22 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $220k | 2.6k | 83.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 2.0k | 104.33 |