Long Road Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Estee Lauder Companies (EL) | 7.0 | $12M | 57k | 218.26 | |
O'reilly Automotive (ORLY) | 6.4 | $11M | 25k | 461.09 | |
Stryker Corporation (SYK) | 5.6 | $9.9M | 48k | 208.37 | |
Illinois Tool Works (ITW) | 4.8 | $8.4M | 44k | 193.20 | |
CarMax (KMX) | 4.5 | $7.9M | 86k | 91.91 | |
Automatic Data Processing (ADP) | 4.2 | $7.5M | 54k | 139.48 | |
Starbucks Corporation (SBUX) | 3.8 | $6.7M | 78k | 85.92 | |
Fastenal Company (FAST) | 3.3 | $5.8M | 128k | 45.09 | |
Intercontinental Exchange (ICE) | 2.9 | $5.2M | 52k | 100.06 | |
Oracle Corporation (ORCL) | 2.8 | $4.9M | 82k | 59.70 | |
Thermo Fisher Scientific (TMO) | 2.7 | $4.7M | 11k | 441.56 | |
IDEXX Laboratories (IDXX) | 2.4 | $4.3M | 11k | 393.12 | |
Apple (AAPL) | 2.4 | $4.2M | 37k | 115.80 | |
Accenture (ACN) | 2.4 | $4.2M | 19k | 225.97 | |
Pepsi (PEP) | 2.2 | $3.9M | 28k | 138.59 | |
Air Products & Chemicals (APD) | 2.2 | $3.9M | 13k | 297.89 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.9M | 2.6k | 1465.75 | |
Becton, Dickinson and (BDX) | 2.2 | $3.8M | 17k | 232.69 | |
Expeditors International of Washington (EXPD) | 2.1 | $3.7M | 41k | 90.51 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $3.7M | 2.5k | 1469.77 | |
Ritchie Bros Auctioneers Etf | 1.9 | $3.4M | 57k | 59.24 | |
Paypal Holdings (PYPL) | 1.7 | $3.0M | 15k | 197.02 | |
Fidelity National Information Services (FIS) | 1.6 | $2.9M | 20k | 147.21 | |
Intuit (INTU) | 1.6 | $2.8M | 8.5k | 326.24 | |
Omni (OMC) | 1.5 | $2.6M | 52k | 49.49 | |
Dorman Products (DORM) | 1.5 | $2.6M | 29k | 90.37 | |
Broadridge Financial Solutions (BR) | 1.3 | $2.3M | 18k | 132.01 | |
Cdk Global Inc equities | 1.1 | $2.0M | 45k | 43.59 | |
BorgWarner (BWA) | 1.1 | $1.9M | 50k | 38.74 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 3.8k | 490.53 | |
Scotts Miracle-Gro Company (SMG) | 1.0 | $1.8M | 12k | 152.91 | |
Johnson & Johnson (JNJ) | 1.0 | $1.8M | 12k | 148.86 | |
AFLAC Incorporated (AFL) | 1.0 | $1.8M | 49k | 36.36 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.8M | 49k | 35.93 | |
Nortonlifelock (GEN) | 0.9 | $1.6M | 76k | 20.84 | |
Gilead Sciences (GILD) | 0.9 | $1.6M | 25k | 63.17 | |
Abbott Laboratories (ABT) | 0.8 | $1.5M | 14k | 108.83 | |
Wright Express (WEX) | 0.8 | $1.4M | 9.9k | 138.94 | |
State Street Corporation (STT) | 0.7 | $1.3M | 22k | 59.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.2M | 45k | 27.75 | |
Cintas Corporation (CTAS) | 0.6 | $1.1M | 3.5k | 332.75 | |
Moody's Corporation (MCO) | 0.6 | $1.1M | 3.7k | 289.73 | |
Affiliated Managers (AMG) | 0.6 | $1.0M | 15k | 68.40 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.6 | $976k | 15k | 63.62 | |
Equifax (EFX) | 0.5 | $918k | 5.9k | 156.92 | |
SYSCO Corporation (SYY) | 0.5 | $912k | 15k | 62.21 | |
Vanguard Ftse Emerging Markets Etf (VWO) | 0.5 | $822k | 19k | 43.26 | |
Western Union Company (WU) | 0.5 | $799k | 37k | 21.43 | |
General Electric Company | 0.4 | $753k | 121k | 6.23 | |
Procter & Gamble Company (PG) | 0.4 | $744k | 5.4k | 139.04 | |
Spdr S&p500 Etf Etf (SPY) | 0.4 | $690k | 2.1k | 335.11 | |
Medtronic (MDT) | 0.4 | $665k | 6.4k | 103.91 | |
Microsoft Corporation (MSFT) | 0.4 | $644k | 3.1k | 210.32 | |
Berkshire Hathaway (BRK.A) | 0.4 | $640k | 2.00 | 320000.00 | |
Abbvie (ABBV) | 0.3 | $497k | 5.7k | 87.58 | |
Gentex Corporation (GNTX) | 0.3 | $484k | 19k | 25.75 | |
Jacobs Engineering | 0.3 | $475k | 5.1k | 92.68 | |
Pfizer (PFE) | 0.3 | $451k | 12k | 36.70 | |
Spdr S&p Midcap 400 Etf Etf (MDY) | 0.2 | $398k | 1.2k | 338.72 | |
Tractor Supply Company (TSCO) | 0.2 | $344k | 2.4k | 143.33 | |
Ecolab (ECL) | 0.2 | $336k | 1.7k | 200.00 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $325k | 8.0k | 40.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $288k | 8.4k | 34.39 | |
Walt Disney Company (DIS) | 0.2 | $270k | 2.2k | 124.14 | |
Suncor Energy (SU) | 0.1 | $234k | 19k | 12.21 |