Long Road Investment Counsel as of June 30, 2020
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 6.7 | $11M | 27k | 421.66 | |
Estee Lauder Companies (EL) | 6.3 | $11M | 57k | 188.68 | |
Stryker Corporation (SYK) | 5.3 | $9.0M | 50k | 180.18 | |
Automatic Data Processing (ADP) | 5.1 | $8.6M | 58k | 148.88 | |
Illinois Tool Works (ITW) | 4.8 | $8.1M | 46k | 174.85 | |
CarMax (KMX) | 4.5 | $7.6M | 85k | 89.55 | |
Starbucks Corporation (SBUX) | 3.4 | $5.7M | 77k | 73.59 | |
Fastenal Company (FAST) | 3.3 | $5.6M | 131k | 42.84 | |
Intercontinental Exchange (ICE) | 2.8 | $4.8M | 53k | 91.60 | |
Oracle Corporation (ORCL) | 2.7 | $4.5M | 82k | 55.27 | |
Accenture (ACN) | 2.4 | $4.1M | 19k | 214.71 | |
Becton, Dickinson and (BDX) | 2.4 | $4.0M | 17k | 239.29 | |
Air Products & Chemicals (APD) | 2.4 | $4.0M | 17k | 241.45 | |
Thermo Fisher Scientific (TMO) | 2.3 | $3.9M | 11k | 362.35 | |
Pepsi (PEP) | 2.2 | $3.8M | 29k | 132.27 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.8M | 2.7k | 1418.02 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $3.6M | 2.6k | 1413.78 | |
IDEXX Laboratories (IDXX) | 2.1 | $3.6M | 11k | 330.18 | |
Apple (AAPL) | 2.0 | $3.3M | 9.2k | 364.80 | |
Expeditors International of Washington (EXPD) | 1.8 | $3.1M | 41k | 76.05 | |
Omni (OMC) | 1.7 | $2.9M | 52k | 54.60 | |
Paypal Holdings (PYPL) | 1.6 | $2.7M | 15k | 174.25 | |
Fidelity National Information Services (FIS) | 1.5 | $2.6M | 20k | 134.10 | |
Intuit (INTU) | 1.5 | $2.5M | 8.5k | 296.24 | |
Ritchie Bros. Auctioneers Inco | 1.4 | $2.4M | 59k | 40.86 | |
Johnson & Johnson (JNJ) | 1.4 | $2.4M | 17k | 140.65 | |
Broadridge Financial Solutions (BR) | 1.3 | $2.2M | 18k | 126.20 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.1M | 49k | 42.40 | |
Cdk Global Inc equities | 1.2 | $2.0M | 49k | 41.42 | |
Gilead Sciences (GILD) | 1.2 | $2.0M | 26k | 76.95 | |
Dorman Products (DORM) | 1.1 | $1.9M | 28k | 67.08 | |
BorgWarner (BWA) | 1.1 | $1.8M | 51k | 35.29 | |
AFLAC Incorporated (AFL) | 1.0 | $1.8M | 49k | 36.03 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 3.8k | 435.26 | |
Wright Express (WEX) | 1.0 | $1.6M | 9.8k | 165.00 | |
Scotts Miracle-Gro Company (SMG) | 0.9 | $1.6M | 12k | 134.48 | |
Nortonlifelock (GEN) | 0.9 | $1.5M | 76k | 19.84 | |
State Street Corporation (STT) | 0.8 | $1.4M | 22k | 63.56 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 13k | 91.41 | |
Gentex Corporation (GNTX) | 0.7 | $1.2M | 47k | 25.77 | |
Affiliated Managers (AMG) | 0.7 | $1.1M | 15k | 74.58 | |
SYSCO Corporation (SYY) | 0.6 | $1.0M | 19k | 54.66 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.0M | 45k | 22.91 | |
Moody's Corporation (MCO) | 0.6 | $1.0M | 3.7k | 274.86 | |
Equifax (EFX) | 0.6 | $980k | 5.7k | 171.93 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.6 | $934k | 15k | 60.89 | |
Cintas Corporation (CTAS) | 0.5 | $919k | 3.5k | 266.38 | |
Procter & Gamble Company (PG) | 0.5 | $843k | 7.1k | 119.56 | |
Western Union Company (WU) | 0.5 | $806k | 37k | 21.62 | |
General Electric Company | 0.5 | $788k | 115k | 6.83 | |
Abbvie (ABBV) | 0.4 | $714k | 7.3k | 98.14 | |
Pfizer (PFE) | 0.4 | $712k | 22k | 32.70 | |
Exxon Mobil Corporation (XOM) | 0.4 | $687k | 15k | 44.73 | |
Spdr S&p500 Etf Etf (SPY) | 0.4 | $626k | 2.0k | 308.53 | |
Microsoft Corporation (MSFT) | 0.4 | $623k | 3.1k | 203.46 | |
Medtronic (MDT) | 0.3 | $587k | 6.4k | 91.72 | |
Berkshire Hathaway (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
Jacobs Engineering | 0.2 | $413k | 4.9k | 84.72 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $404k | 9.7k | 41.76 | |
Lowe's Companies (LOW) | 0.2 | $378k | 2.8k | 135.00 | |
Spdr S&p Midcap 400 Etf Etf (MDY) | 0.2 | $372k | 1.1k | 324.89 | |
Suncor Energy (SU) | 0.2 | $343k | 20k | 16.85 | |
Ecolab (ECL) | 0.2 | $334k | 1.7k | 198.81 | |
Tractor Supply Company (TSCO) | 0.2 | $316k | 2.4k | 131.67 | |
Philip Morris International (PM) | 0.1 | $238k | 3.4k | 70.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $206k | 680.00 | 302.94 |