Long Road Investment Counsel as of June 30, 2019
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Estee Lauder Companies (EL) | 6.3 | $11M | 58k | 183.10 | |
O'reilly Automotive (ORLY) | 6.3 | $11M | 29k | 369.33 | |
Stryker Corporation (SYK) | 6.2 | $10M | 51k | 205.58 | |
Automatic Data Processing (ADP) | 5.6 | $9.6M | 58k | 165.34 | |
CarMax (KMX) | 4.4 | $7.4M | 86k | 86.83 | |
Illinois Tool Works (ITW) | 4.4 | $7.4M | 49k | 150.80 | |
Starbucks Corporation (SBUX) | 4.2 | $7.2M | 85k | 83.84 | |
Oracle Corporation (ORCL) | 2.8 | $4.7M | 83k | 56.96 | |
Intercontinental Exchange (ICE) | 2.7 | $4.6M | 53k | 85.94 | |
Fastenal Company (FAST) | 2.6 | $4.4M | 136k | 32.59 | |
Becton, Dickinson and (BDX) | 2.6 | $4.4M | 17k | 252.01 | |
Pepsi (PEP) | 2.3 | $3.9M | 30k | 131.11 | |
Air Products & Chemicals (APD) | 2.2 | $3.7M | 16k | 226.36 | |
Accenture (ACN) | 2.1 | $3.5M | 19k | 184.75 | |
Expeditors International of Washington (EXPD) | 1.9 | $3.1M | 41k | 75.87 | |
Thermo Fisher Scientific (TMO) | 1.8 | $3.1M | 11k | 293.64 | |
Omni (OMC) | 1.8 | $3.0M | 37k | 81.94 | |
IDEXX Laboratories (IDXX) | 1.8 | $3.0M | 11k | 275.32 | |
AFLAC Incorporated (AFL) | 1.7 | $2.9M | 53k | 54.81 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.8M | 2.6k | 1082.85 | |
Walgreen Boots Alliance (WBA) | 1.6 | $2.7M | 50k | 54.66 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.8M | 2.5k | 1080.82 | |
Intuit (INTU) | 1.5 | $2.5M | 9.7k | 261.34 | |
Johnson & Johnson (JNJ) | 1.5 | $2.5M | 18k | 139.30 | |
Dorman Products (DORM) | 1.4 | $2.4M | 28k | 87.13 | |
Worldpay Ord | 1.4 | $2.4M | 19k | 122.53 | |
Broadridge Financial Solutions (BR) | 1.4 | $2.3M | 18k | 127.69 | |
BorgWarner (BWA) | 1.2 | $2.1M | 51k | 41.97 | |
Ritchie Bros. Auctioneers Inco | 1.1 | $2.0M | 59k | 33.21 | |
Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.9M | 45k | 43.73 | |
Gilead Sciences (GILD) | 1.0 | $1.7M | 26k | 67.58 | |
Paypal Holdings (PYPL) | 1.0 | $1.7M | 15k | 114.47 | |
Symantec Corporation | 1.0 | $1.7M | 76k | 21.76 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 5.4k | 294.63 | |
SYSCO Corporation (SYY) | 0.9 | $1.5M | 21k | 70.70 | |
Affiliated Managers (AMG) | 0.8 | $1.4M | 15k | 92.15 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 4.4k | 292.99 | |
State Street Corporation (STT) | 0.7 | $1.3M | 23k | 56.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 19k | 65.73 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 16k | 76.64 | |
Apple (AAPL) | 0.7 | $1.2M | 6.0k | 197.87 | |
General Electric Company | 0.7 | $1.2M | 112k | 10.50 | |
Gentex Corporation (GNTX) | 0.7 | $1.2M | 48k | 24.60 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $1.1M | 11k | 98.50 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 13k | 84.07 | |
Cdk Global Inc equities | 0.6 | $983k | 20k | 49.42 | |
Pfizer (PFE) | 0.6 | $965k | 22k | 43.33 | |
Abbvie (ABBV) | 0.6 | $930k | 13k | 72.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $853k | 20k | 42.53 | |
Cintas Corporation (CTAS) | 0.5 | $819k | 3.5k | 237.39 | |
Procter & Gamble Company (PG) | 0.5 | $803k | 7.3k | 109.71 | |
Western Union Company (WU) | 0.5 | $763k | 38k | 19.88 | |
Equifax (EFX) | 0.4 | $730k | 5.4k | 135.19 | |
Moody's Corporation (MCO) | 0.4 | $723k | 3.7k | 195.41 | |
Berkshire Hathaway (BRK.A) | 0.4 | $637k | 2.00 | 318500.00 | |
Patterson Companies (PDCO) | 0.4 | $621k | 27k | 22.92 | |
Suncor Energy (SU) | 0.4 | $634k | 20k | 31.14 | |
Medtronic (MDT) | 0.4 | $623k | 6.4k | 97.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $512k | 1.4k | 354.33 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $490k | 3.6k | 134.76 | |
Core Laboratories | 0.3 | $445k | 8.5k | 52.29 | |
iShares S&P 500 Index (IVV) | 0.3 | $438k | 1.5k | 294.95 | |
Versum Matls | 0.2 | $423k | 8.2k | 51.59 | |
Microsoft Corporation (MSFT) | 0.2 | $392k | 2.9k | 133.83 | |
At&t (T) | 0.2 | $358k | 11k | 33.53 | |
Jacobs Engineering | 0.2 | $363k | 4.3k | 84.42 | |
Ecolab (ECL) | 0.2 | $332k | 1.7k | 197.62 | |
Lowe's Companies (LOW) | 0.2 | $303k | 3.0k | 101.00 | |
Philip Morris International (PM) | 0.2 | $267k | 3.4k | 78.53 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $275k | 8.4k | 32.84 | |
Tractor Supply Company (TSCO) | 0.1 | $261k | 2.4k | 108.75 | |
Darden Restaurants (DRI) | 0.1 | $243k | 2.0k | 121.50 |