Long Road Investment Counsel as of March 31, 2022
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 7.7 | $17M | 25k | 684.94 | |
Automatic Data Processing (ADP) | 5.5 | $12M | 54k | 227.55 | |
Stryker Corporation (SYK) | 5.3 | $12M | 44k | 267.36 | |
Estee Lauder Companies (EL) | 4.3 | $9.5M | 35k | 272.32 | |
Illinois Tool Works (ITW) | 3.8 | $8.4M | 40k | 209.41 | |
CarMax (KMX) | 3.4 | $7.7M | 79k | 96.48 | |
Fastenal Company (FAST) | 3.4 | $7.6M | 128k | 59.40 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.3M | 2.6k | 2781.39 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $7.1M | 2.5k | 2793.23 | |
Intercontinental Exchange (ICE) | 3.1 | $6.9M | 52k | 132.12 | |
Oracle Corporation (ORCL) | 3.0 | $6.6M | 80k | 82.72 | |
Starbucks Corporation (SBUX) | 2.9 | $6.5M | 71k | 90.98 | |
Accenture (ACN) | 2.8 | $6.2M | 19k | 337.20 | |
Apple (AAPL) | 2.7 | $6.1M | 35k | 174.61 | |
IDEXX Laboratories (IDXX) | 2.7 | $6.0M | 11k | 547.06 | |
Wright Express (WEX) | 2.2 | $4.9M | 27k | 178.47 | |
Pepsi (PEP) | 2.1 | $4.7M | 28k | 167.39 | |
Thermo Fisher Scientific (TMO) | 2.1 | $4.7M | 7.9k | 590.67 | |
Becton, Dickinson and (BDX) | 2.0 | $4.5M | 17k | 265.97 | |
Omni (OMC) | 2.0 | $4.4M | 52k | 84.88 | |
Fidelity National Information Services (FIS) | 1.9 | $4.2M | 42k | 100.42 | |
Expeditors International of Washington (EXPD) | 1.8 | $3.9M | 38k | 103.16 | |
Air Products & Chemicals (APD) | 1.6 | $3.6M | 14k | 249.88 | |
Ritchie Bros. Auctioneers Inco | 1.5 | $3.4M | 57k | 59.03 | |
AFLAC Incorporated (AFL) | 1.4 | $3.1M | 48k | 64.39 | |
Intuit (INTU) | 1.2 | $2.8M | 5.8k | 480.76 | |
Broadridge Financial Solutions (BR) | 1.2 | $2.7M | 18k | 155.69 | |
Dorman Products (DORM) | 1.2 | $2.7M | 29k | 95.03 | |
Johnson & Johnson (JNJ) | 1.1 | $2.5M | 14k | 177.19 | |
Walgreen Boots Alliance (WBA) | 1.0 | $2.2M | 49k | 44.76 | |
Cdk Global Inc equities | 1.0 | $2.2M | 45k | 48.68 | |
Affiliated Managers (AMG) | 0.9 | $2.1M | 15k | 140.94 | |
Nortonlifelock (GEN) | 0.9 | $2.0M | 76k | 26.52 | |
State Street Corporation (STT) | 0.9 | $2.0M | 22k | 87.14 | |
BorgWarner (BWA) | 0.8 | $1.8M | 47k | 38.90 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $1.8M | 45k | 39.79 | |
Paypal Holdings (PYPL) | 0.8 | $1.7M | 15k | 115.63 | |
Abbott Laboratories (ABT) | 0.7 | $1.6M | 14k | 118.34 | |
Gilead Sciences (GILD) | 0.7 | $1.5M | 25k | 59.44 | |
Cintas Corporation (CTAS) | 0.7 | $1.5M | 3.5k | 425.51 | |
Scotts Miracle-Gro Company (SMG) | 0.7 | $1.5M | 12k | 122.95 | |
Equifax (EFX) | 0.6 | $1.4M | 6.0k | 237.18 | |
General Electric (GE) | 0.6 | $1.4M | 15k | 91.52 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 2.8k | 455.71 | |
SYSCO Corporation (SYY) | 0.6 | $1.3M | 16k | 81.62 | |
Moody's Corporation (MCO) | 0.6 | $1.2M | 3.7k | 337.30 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.1M | 15k | 73.60 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.1M | 2.00 | 529000.00 | |
Microsoft Corporation (MSFT) | 0.5 | $1.0M | 3.3k | 308.41 | |
Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.0M | 2.2k | 451.55 | |
Abbvie (ABBV) | 0.4 | $962k | 5.9k | 162.09 | |
Vanguard Ftse Emerging Markets Etf (VWO) | 0.4 | $894k | 19k | 46.13 | |
Procter & Gamble Company (PG) | 0.4 | $818k | 5.4k | 152.87 | |
Gentex Corporation (GNTX) | 0.3 | $767k | 26k | 29.16 | |
Medtronic (MDT) | 0.3 | $710k | 6.4k | 110.94 | |
Western Union Company (WU) | 0.3 | $695k | 37k | 18.73 | |
Jacobs Engineering | 0.3 | $665k | 4.8k | 137.82 | |
Pfizer (PFE) | 0.3 | $650k | 13k | 51.78 | |
Spdr S&p 400 Etf Etf (MDY) | 0.3 | $645k | 1.3k | 490.49 | |
Exxon Mobil Corporation (XOM) | 0.3 | $593k | 7.2k | 82.65 | |
Tractor Supply Company (TSCO) | 0.3 | $560k | 2.4k | 233.33 | |
Amgen (AMGN) | 0.2 | $532k | 2.2k | 241.82 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $457k | 9.1k | 50.47 | |
Costco Wholesale Corporation (COST) | 0.2 | $350k | 608.00 | 575.66 | |
Walt Disney Company (DIS) | 0.2 | $339k | 2.5k | 136.97 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 2.2k | 136.20 | |
Ecolab (ECL) | 0.1 | $297k | 1.7k | 176.79 | |
Berkshire Hathaway (BRK.B) | 0.1 | $247k | 700.00 | 352.86 | |
Zebra Technologies (ZBRA) | 0.1 | $207k | 500.00 | 414.00 |