Long Road Investment Counsel

Long Road Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for Long Road Investment Counsel

Long Road Investment Counsel holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 6.1 $9.2M 27k 347.30
Estee Lauder Companies (EL) 5.8 $8.6M 60k 145.33
Stryker Corporation (SYK) 5.5 $8.3M 47k 177.68
Automatic Data Processing (ADP) 5.5 $8.3M 55k 150.65
Illinois Tool Works (ITW) 4.4 $6.7M 47k 141.12
CarMax (KMX) 4.3 $6.4M 86k 74.67
Starbucks Corporation (SBUX) 3.3 $5.0M 87k 56.84
Becton, Dickinson and (BDX) 2.9 $4.4M 17k 260.97
Oracle Corporation (ORCL) 2.9 $4.3M 84k 51.56
Intercontinental Exchange (ICE) 2.6 $3.9M 52k 74.89
Fastenal Company (FAST) 2.5 $3.8M 66k 58.02
Walgreen Boots Alliance (WBA) 2.4 $3.7M 50k 72.91
Thermo Fisher Scientific (TMO) 2.1 $3.2M 13k 244.07
Pepsi (PEP) 2.1 $3.1M 28k 111.81
Accenture (ACN) 2.1 $3.1M 18k 170.22
Expeditors International of Washington (EXPD) 2.0 $3.0M 41k 73.53
Alphabet Inc Class A cs (GOOGL) 2.0 $3.0M 2.5k 1207.02
Alphabet Inc Class C cs (GOOG) 2.0 $3.0M 2.5k 1193.32
IDEXX Laboratories (IDXX) 1.8 $2.7M 11k 249.63
AFLAC Incorporated (AFL) 1.7 $2.5M 53k 47.08
Cheesecake Factory Incorporated (CAKE) 1.6 $2.5M 46k 53.54
Omni (OMC) 1.6 $2.4M 36k 68.03
Intuit (INTU) 1.5 $2.3M 10k 227.40
Broadridge Financial Solutions (BR) 1.5 $2.2M 17k 131.94
Dorman Products (DORM) 1.4 $2.1M 28k 76.91
Air Products & Chemicals (APD) 1.4 $2.1M 13k 167.02
BorgWarner (BWA) 1.4 $2.1M 48k 42.78
Ritchie Bros. Auctioneers Inco 1.4 $2.1M 57k 36.13
Affiliated Managers (AMG) 1.3 $2.0M 15k 136.75
Worldpay Ord 1.3 $2.0M 19k 101.29
Gilead Sciences (GILD) 1.3 $1.9M 25k 77.23
State Street Corporation (STT) 1.2 $1.9M 23k 83.77
Johnson & Johnson (JNJ) 1.2 $1.8M 13k 138.14
Symantec Corporation 1.1 $1.6M 76k 21.28
Adobe Systems Incorporated (ADBE) 1.0 $1.5M 5.4k 270.00
Apple (AAPL) 0.9 $1.4M 6.0k 225.68
General Electric Company 0.9 $1.3M 116k 11.29
Spdr S&p 500 Etf (SPY) 0.9 $1.3M 4.5k 290.62
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 19k 67.99
SYSCO Corporation (SYY) 0.8 $1.2M 16k 73.28
Cdk Global Inc equities 0.8 $1.2M 19k 62.57
At&t (T) 0.7 $1.1M 32k 33.57
Abbvie (ABBV) 0.7 $1.1M 11k 94.60
Core Laboratories 0.6 $951k 8.2k 115.83
Abbott Laboratories (ABT) 0.6 $928k 13k 73.39
Scotts Miracle-Gro Company (SMG) 0.6 $890k 11k 78.76
Vanguard Emerging Markets ETF (VWO) 0.6 $822k 20k 40.99
Western Union Company (WU) 0.5 $738k 39k 19.07
Suncor Energy (SU) 0.5 $741k 19k 38.67
Equifax (EFX) 0.5 $705k 5.4k 130.56
Patterson Companies (PDCO) 0.5 $699k 29k 24.44
Exxon Mobil Corporation (XOM) 0.5 $681k 8.0k 85.03
Cintas Corporation (CTAS) 0.5 $682k 3.5k 197.68
Berkshire Hathaway (BRK.A) 0.4 $640k 2.00 320000.00
Medtronic (MDT) 0.4 $630k 6.4k 98.44
Moody's Corporation (MCO) 0.4 $619k 3.7k 167.30
SPDR S&P MidCap 400 ETF (MDY) 0.4 $575k 1.6k 367.41
iShares S&P 500 Index (IVV) 0.3 $435k 1.5k 292.93
Procter & Gamble Company (PG) 0.3 $401k 4.8k 83.21
Gentex Corporation (GNTX) 0.2 $382k 18k 21.46
Microsoft Corporation (MSFT) 0.2 $335k 2.9k 114.37
Jacobs Engineering 0.2 $329k 4.3k 76.51
Pfizer (PFE) 0.2 $299k 6.8k 44.05
Ecolab (ECL) 0.2 $263k 1.7k 156.55
JPMorgan Chase & Co. (JPM) 0.1 $229k 2.0k 112.70
Versum Matls 0.1 $226k 6.3k 35.99
Tractor Supply Company (TSCO) 0.1 $218k 2.4k 90.83
Walt Disney Company (DIS) 0.1 $208k 1.8k 117.18
Occidental Petroleum Corporation (OXY) 0.1 $216k 2.6k 82.04
Knight Swift Transn Hldgs (KNX) 0.1 $213k 6.2k 34.49