Long Road Investment Counsel as of March 31, 2019
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 6.8 | $11M | 29k | 388.31 | |
Stryker Corporation (SYK) | 6.1 | $9.9M | 50k | 197.52 | |
Estee Lauder Companies (EL) | 6.0 | $9.9M | 60k | 165.55 | |
Automatic Data Processing (ADP) | 5.7 | $9.2M | 58k | 159.73 | |
Illinois Tool Works (ITW) | 4.4 | $7.2M | 50k | 143.52 | |
Starbucks Corporation (SBUX) | 3.9 | $6.3M | 85k | 74.34 | |
CarMax (KMX) | 3.7 | $6.0M | 86k | 69.80 | |
Oracle Corporation (ORCL) | 2.8 | $4.6M | 85k | 53.71 | |
Fastenal Company (FAST) | 2.7 | $4.4M | 68k | 64.31 | |
Becton, Dickinson and (BDX) | 2.7 | $4.3M | 17k | 249.71 | |
Intercontinental Exchange (ICE) | 2.5 | $4.0M | 53k | 76.14 | |
Pepsi (PEP) | 2.2 | $3.6M | 30k | 122.53 | |
Accenture (ACN) | 2.0 | $3.3M | 19k | 176.04 | |
Walgreen Boots Alliance (WBA) | 1.9 | $3.2M | 50k | 63.27 | |
Expeditors International of Washington (EXPD) | 1.9 | $3.1M | 41k | 75.89 | |
Air Products & Chemicals (APD) | 1.9 | $3.1M | 16k | 190.99 | |
Thermo Fisher Scientific (TMO) | 1.9 | $3.1M | 11k | 273.70 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $3.0M | 2.5k | 1173.40 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.0M | 2.5k | 1176.77 | |
Omni (OMC) | 1.7 | $2.7M | 37k | 72.98 | |
AFLAC Incorporated (AFL) | 1.6 | $2.7M | 53k | 50.00 | |
Intuit (INTU) | 1.6 | $2.6M | 10k | 261.40 | |
Johnson & Johnson (JNJ) | 1.5 | $2.5M | 18k | 139.80 | |
IDEXX Laboratories (IDXX) | 1.5 | $2.4M | 11k | 223.58 | |
Dorman Products (DORM) | 1.5 | $2.4M | 28k | 88.07 | |
Cheesecake Factory Incorporated (CAKE) | 1.4 | $2.2M | 46k | 48.92 | |
Worldpay Ord | 1.4 | $2.2M | 19k | 113.51 | |
Ritchie Bros. Auctioneers Inco | 1.2 | $2.0M | 59k | 34.00 | |
BorgWarner (BWA) | 1.2 | $1.9M | 50k | 38.41 | |
Broadridge Financial Solutions (BR) | 1.2 | $1.9M | 18k | 103.68 | |
Symantec Corporation | 1.1 | $1.8M | 76k | 22.99 | |
Gilead Sciences (GILD) | 1.0 | $1.7M | 26k | 65.00 | |
Affiliated Managers (AMG) | 1.0 | $1.6M | 15k | 107.14 | |
Paypal Holdings (PYPL) | 0.9 | $1.6M | 15k | 103.87 | |
State Street Corporation (STT) | 0.9 | $1.5M | 23k | 65.82 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 5.4k | 266.48 | |
SYSCO Corporation (SYY) | 0.8 | $1.4M | 21k | 66.75 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 16k | 80.81 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.4k | 282.42 | |
General Electric Company | 0.8 | $1.2M | 124k | 9.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 19k | 64.84 | |
Cdk Global Inc equities | 0.7 | $1.2M | 20k | 58.83 | |
Apple (AAPL) | 0.7 | $1.1M | 6.0k | 189.87 | |
Abbvie (ABBV) | 0.6 | $1.0M | 13k | 80.58 | |
Abbott Laboratories (ABT) | 0.6 | $1.0M | 13k | 79.96 | |
Gentex Corporation (GNTX) | 0.6 | $989k | 48k | 20.69 | |
Pfizer (PFE) | 0.6 | $946k | 22k | 42.48 | |
Scotts Miracle-Gro Company (SMG) | 0.5 | $888k | 11k | 78.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $852k | 20k | 42.48 | |
Procter & Gamble Company (PG) | 0.5 | $762k | 7.3k | 104.11 | |
Western Union Company (WU) | 0.4 | $715k | 39k | 18.48 | |
Cintas Corporation (CTAS) | 0.4 | $697k | 3.5k | 202.03 | |
Moody's Corporation (MCO) | 0.4 | $670k | 3.7k | 181.08 | |
Suncor Energy (SU) | 0.4 | $660k | 20k | 32.42 | |
Equifax (EFX) | 0.4 | $640k | 5.4k | 118.52 | |
Patterson Companies (PDCO) | 0.4 | $625k | 29k | 21.85 | |
Berkshire Hathaway (BRK.A) | 0.4 | $602k | 2.00 | 301000.00 | |
Core Laboratories | 0.4 | $587k | 8.5k | 68.98 | |
Medtronic (MDT) | 0.4 | $583k | 6.4k | 91.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $530k | 1.5k | 345.28 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $472k | 3.6k | 129.81 | |
iShares S&P 500 Index (IVV) | 0.3 | $423k | 1.5k | 284.85 | |
Versum Matls | 0.2 | $413k | 8.2k | 50.37 | |
At&t (T) | 0.2 | $359k | 11k | 31.40 | |
Microsoft Corporation (MSFT) | 0.2 | $345k | 2.9k | 117.79 | |
Jacobs Engineering | 0.2 | $323k | 4.3k | 75.12 | |
Lowe's Companies (LOW) | 0.2 | $328k | 3.0k | 109.33 | |
Ecolab (ECL) | 0.2 | $297k | 1.7k | 176.79 | |
Philip Morris International (PM) | 0.2 | $301k | 3.4k | 88.53 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $274k | 8.4k | 32.72 | |
Ultimate Software | 0.2 | $264k | 800.00 | 330.00 | |
Darden Restaurants (DRI) | 0.1 | $243k | 2.0k | 121.50 | |
Tractor Supply Company (TSCO) | 0.1 | $235k | 2.4k | 97.92 |