Long Road Investment Counsel

Long Road Investment Counsel as of Sept. 30, 2019

Portfolio Holdings for Long Road Investment Counsel

Long Road Investment Counsel holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Estee Lauder Companies (EL) 6.8 $12M 58k 198.95
O'reilly Automotive (ORLY) 6.7 $11M 29k 398.50
Stryker Corporation (SYK) 6.3 $11M 50k 216.31
Automatic Data Processing (ADP) 5.4 $9.3M 58k 161.42
Illinois Tool Works (ITW) 4.5 $7.7M 49k 156.50
CarMax (KMX) 4.4 $7.5M 86k 88.00
Starbucks Corporation (SBUX) 4.2 $7.2M 81k 88.42
Intercontinental Exchange (ICE) 2.9 $4.9M 53k 92.26
Oracle Corporation (ORCL) 2.7 $4.6M 83k 55.03
Fastenal Company (FAST) 2.6 $4.4M 136k 32.67
Becton, Dickinson and (BDX) 2.6 $4.4M 17k 252.99
Pepsi (PEP) 2.3 $4.0M 29k 137.11
Accenture (ACN) 2.1 $3.6M 19k 192.35
Air Products & Chemicals (APD) 2.1 $3.6M 16k 221.87
Alphabet Inc Class A cs (GOOGL) 1.9 $3.2M 2.6k 1221.28
Alphabet Inc Class C cs (GOOG) 1.8 $3.1M 2.5k 1218.91
Expeditors International of Washington (EXPD) 1.8 $3.1M 41k 74.30
Thermo Fisher Scientific (TMO) 1.8 $3.0M 11k 291.25
IDEXX Laboratories (IDXX) 1.7 $3.0M 11k 271.93
Omni (OMC) 1.7 $2.9M 37k 78.30
AFLAC Incorporated (AFL) 1.6 $2.8M 53k 52.32
Walgreen Boots Alliance (WBA) 1.6 $2.8M 50k 55.32
Fidelity National Information Services (FIS) 1.5 $2.6M 20k 132.77
Intuit (INTU) 1.5 $2.6M 9.7k 265.98
Ritchie Bros. Auctioneers Inco 1.4 $2.3M 59k 39.90
Johnson & Johnson (JNJ) 1.4 $2.3M 18k 129.38
Broadridge Financial Solutions (BR) 1.3 $2.2M 18k 124.46
Dorman Products (DORM) 1.3 $2.2M 28k 79.53
Cheesecake Factory Incorporated (CAKE) 1.1 $1.9M 45k 41.69
BorgWarner (BWA) 1.1 $1.8M 50k 36.68
Symantec Corporation 1.1 $1.8M 76k 23.63
Gilead Sciences (GILD) 0.9 $1.6M 26k 63.40
SYSCO Corporation (SYY) 0.9 $1.6M 20k 79.42
Paypal Holdings (PYPL) 0.9 $1.6M 15k 103.60
Adobe Systems Incorporated (ADBE) 0.9 $1.5M 5.4k 276.30
Apple (AAPL) 0.8 $1.4M 6.0k 223.92
State Street Corporation (STT) 0.8 $1.3M 23k 59.20
Gentex Corporation (GNTX) 0.8 $1.3M 47k 27.54
Affiliated Managers (AMG) 0.7 $1.3M 15k 83.35
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 4.3k 296.80
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.2M 19k 65.19
Scotts Miracle-Gro Company (SMG) 0.7 $1.2M 11k 101.86
Exxon Mobil Corporation (XOM) 0.6 $1.1M 15k 70.58
Abbott Laboratories (ABT) 0.6 $1.1M 13k 83.66
General Electric Company 0.6 $1.0M 112k 8.94
Abbvie (ABBV) 0.6 $971k 13k 75.74
Cdk Global Inc equities 0.6 $956k 20k 48.07
Cintas Corporation (CTAS) 0.5 $925k 3.5k 268.12
Western Union Company (WU) 0.5 $889k 38k 23.16
Procter & Gamble Company (PG) 0.5 $877k 7.1k 124.38
Vanguard Emerging Markets ETF (VWO) 0.5 $807k 20k 40.24
Pfizer (PFE) 0.5 $782k 22k 35.92
Equifax (EFX) 0.4 $760k 5.4k 140.74
Moody's Corporation (MCO) 0.4 $758k 3.7k 204.86
Medtronic (MDT) 0.4 $695k 6.4k 108.59
Suncor Energy (SU) 0.4 $643k 20k 31.58
Berkshire Hathaway (BRK.A) 0.4 $624k 2.00 312000.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $509k 1.4k 352.25
Patterson Companies (PDCO) 0.3 $483k 27k 17.82
iShares S&P 500 Index (IVV) 0.3 $443k 1.5k 298.32
Microsoft Corporation (MSFT) 0.2 $426k 3.1k 139.12
Versum Matls 0.2 $434k 8.2k 52.93
At&t (T) 0.2 $409k 11k 37.84
Core Laboratories 0.2 $397k 8.5k 46.65
Jacobs Engineering 0.2 $393k 4.3k 91.40
Ecolab (ECL) 0.2 $333k 1.7k 198.21
Lowe's Companies (LOW) 0.2 $308k 2.8k 110.00
Knight Swift Transn Hldgs (KNX) 0.2 $304k 8.4k 36.30
Philip Morris International (PM) 0.1 $258k 3.4k 75.88
Tractor Supply Company (TSCO) 0.1 $217k 2.4k 90.42
Darden Restaurants (DRI) 0.1 $213k 1.8k 118.33