Long Road Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 10.0 | $18M | 26k | 703.35 | |
Automatic Data Processing (ADP) | 6.9 | $13M | 55k | 226.19 | |
Stryker Corporation (SYK) | 5.0 | $9.1M | 45k | 202.54 | |
Estee Lauder Companies (EL) | 4.1 | $7.5M | 35k | 215.91 | |
Illinois Tool Works (ITW) | 4.1 | $7.4M | 41k | 180.64 | |
Fastenal Company (FAST) | 3.3 | $6.1M | 132k | 46.04 | |
Starbucks Corporation (SBUX) | 3.2 | $5.9M | 70k | 84.27 | |
CarMax (KMX) | 2.9 | $5.2M | 79k | 66.03 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $4.9M | 51k | 96.15 | |
Accenture (ACN) | 2.7 | $4.9M | 19k | 257.28 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.9M | 51k | 95.65 | |
Oracle Corporation (ORCL) | 2.6 | $4.8M | 79k | 61.07 | |
Apple (AAPL) | 2.6 | $4.8M | 35k | 138.21 | |
Intercontinental Exchange (ICE) | 2.6 | $4.8M | 53k | 90.35 | |
Pepsi (PEP) | 2.6 | $4.8M | 29k | 163.27 | |
Thermo Fisher Scientific (TMO) | 2.2 | $4.0M | 7.8k | 507.21 | |
Becton, Dickinson and (BDX) | 2.1 | $3.8M | 17k | 222.84 | |
Ritchie Bros. Auctioneers Inco | 2.0 | $3.7M | 59k | 62.49 | |
Air Products & Chemicals (APD) | 2.0 | $3.6M | 16k | 232.70 | |
IDEXX Laboratories (IDXX) | 1.9 | $3.6M | 11k | 325.78 | |
Wright Express (WEX) | 1.9 | $3.4M | 27k | 126.93 | |
Expeditors International of Washington (EXPD) | 1.8 | $3.4M | 38k | 88.32 | |
Omni (OMC) | 1.8 | $3.3M | 52k | 63.08 | |
Fidelity National Information Services (FIS) | 1.7 | $3.1M | 42k | 75.56 | |
AFLAC Incorporated (AFL) | 1.5 | $2.7M | 48k | 56.19 | |
Broadridge Financial Solutions (BR) | 1.4 | $2.6M | 18k | 144.35 | |
Johnson & Johnson (JNJ) | 1.4 | $2.5M | 15k | 163.33 | |
Dorman Products (DORM) | 1.3 | $2.3M | 29k | 82.14 | |
Intuit (INTU) | 1.1 | $2.0M | 5.2k | 387.23 | |
Affiliated Managers (AMG) | 0.9 | $1.7M | 15k | 111.86 | |
Gilead Sciences (GILD) | 0.9 | $1.6M | 26k | 61.68 | |
Nortonlifelock (GEN) | 0.8 | $1.5M | 76k | 20.14 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.5M | 48k | 31.40 | |
BorgWarner (BWA) | 0.8 | $1.5M | 48k | 31.40 | |
Cintas Corporation (CTAS) | 0.7 | $1.3M | 3.5k | 388.12 | |
State Street Corporation (STT) | 0.7 | $1.3M | 22k | 60.82 | |
Paypal Holdings (PYPL) | 0.7 | $1.3M | 15k | 86.08 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.3M | 44k | 29.28 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 13k | 96.76 | |
SYSCO Corporation (SYY) | 0.7 | $1.3M | 18k | 70.72 | |
Equifax (EFX) | 0.6 | $1.0M | 6.0k | 171.47 | |
Abbvie (ABBV) | 0.5 | $950k | 7.1k | 134.28 | |
Moody's Corporation (MCO) | 0.5 | $900k | 3.7k | 243.24 | |
Procter & Gamble Company (PG) | 0.5 | $890k | 7.1k | 126.22 | |
Exxon Mobil Corporation (XOM) | 0.5 | $888k | 10k | 87.27 | |
General Electric (GE) | 0.5 | $881k | 14k | 61.91 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $859k | 15k | 56.00 | |
Gentex Corporation (GNTX) | 0.4 | $818k | 34k | 23.85 | |
Berkshire Hathaway (BRK.A) | 0.4 | $813k | 2.00 | 406500.00 | |
Spdr S&p 500 Etf Etf (SPY) | 0.4 | $782k | 2.2k | 357.24 | |
Pfizer (PFE) | 0.4 | $745k | 17k | 43.73 | |
Microsoft Corporation (MSFT) | 0.4 | $726k | 3.1k | 232.92 | |
Vanguard Ftse Emerging Markets Etf (VWO) | 0.4 | $707k | 19k | 36.48 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $661k | 2.4k | 275.42 | |
Jacobs Engineering Group (J) | 0.3 | $523k | 4.8k | 108.39 | |
Knight Swift Transn Hldgs (KNX) | 0.3 | $519k | 11k | 48.94 | |
Medtronic (MDT) | 0.3 | $517k | 6.4k | 80.78 | |
Spdr S&p 400 Etf Etf (MDY) | 0.3 | $516k | 1.3k | 401.56 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $507k | 12k | 42.78 | |
Western Union Company (WU) | 0.3 | $501k | 37k | 13.50 | |
Amgen (AMGN) | 0.3 | $496k | 2.2k | 225.45 | |
Tractor Supply Company (TSCO) | 0.2 | $446k | 2.4k | 185.83 | |
Lowe's Companies (LOW) | 0.2 | $385k | 2.1k | 187.80 | |
Costco Wholesale Corporation (COST) | 0.2 | $349k | 738.00 | 472.90 | |
Philip Morris International (PM) | 0.2 | $282k | 3.4k | 82.94 | |
Ecolab (ECL) | 0.1 | $243k | 1.7k | 144.64 | |
Darden Restaurants (DRI) | 0.1 | $227k | 1.8k | 126.11 |