Long Road Investment Counsel as of March 31, 2023
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 68 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 10.0 | $21M | 24k | 848.99 | |
Stryker Corporation (SYK) | 6.0 | $13M | 44k | 285.48 | |
Automatic Data Processing (ADP) | 5.8 | $12M | 54k | 222.63 | |
Illinois Tool Works (ITW) | 4.6 | $9.6M | 39k | 243.44 | |
Estee Lauder Companies (EL) | 4.1 | $8.5M | 34k | 246.45 | |
Starbucks Corporation (SBUX) | 3.5 | $7.3M | 70k | 104.13 | |
Oracle Corporation (ORCL) | 3.5 | $7.2M | 78k | 92.92 | |
Fastenal Company (FAST) | 3.3 | $6.9M | 128k | 53.94 | |
Apple (AAPL) | 2.8 | $5.7M | 35k | 164.89 | |
IDEXX Laboratories (IDXX) | 2.6 | $5.5M | 11k | 500.09 | |
Intercontinental Exchange (ICE) | 2.6 | $5.4M | 52k | 104.30 | |
Accenture (ACN) | 2.5 | $5.3M | 18k | 285.83 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $5.3M | 51k | 104.00 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.2M | 50k | 103.73 | |
Pepsi (PEP) | 2.5 | $5.2M | 28k | 182.30 | |
CarMax (KMX) | 2.4 | $5.1M | 79k | 64.28 | |
Wright Express (WEX) | 2.4 | $5.0M | 27k | 183.89 | |
Omni (OMC) | 2.3 | $4.9M | 52k | 94.33 | |
Thermo Fisher Scientific (TMO) | 2.1 | $4.4M | 7.7k | 576.39 | |
Expeditors International of Washington (EXPD) | 2.0 | $4.2M | 38k | 110.13 | |
Becton, Dickinson and (BDX) | 2.0 | $4.1M | 16k | 247.53 | |
Air Products & Chemicals (APD) | 1.9 | $4.0M | 14k | 287.21 | |
Ritchie Bros. Auctioneers Inco | 1.5 | $3.2M | 57k | 56.29 | |
AFLAC Incorporated (AFL) | 1.5 | $3.1M | 48k | 64.52 | |
Broadridge Financial Solutions (BR) | 1.2 | $2.6M | 18k | 146.59 | |
Dorman Products (DORM) | 1.2 | $2.5M | 29k | 86.27 | |
BorgWarner (BWA) | 1.1 | $2.3M | 47k | 49.12 | |
Intuit (INTU) | 1.1 | $2.3M | 5.2k | 445.84 | |
Johnson & Johnson (JNJ) | 1.0 | $2.1M | 14k | 154.97 | |
Affiliated Managers (AMG) | 1.0 | $2.1M | 15k | 142.44 | |
Gilead Sciences (GILD) | 1.0 | $2.0M | 25k | 82.97 | |
Fidelity National Information Services (FIS) | 0.8 | $1.8M | 32k | 54.32 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.7M | 48k | 34.58 | |
State Street Corporation (STT) | 0.8 | $1.7M | 22k | 75.68 | |
Cintas Corporation (CTAS) | 0.8 | $1.6M | 3.5k | 462.61 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.5M | 44k | 35.04 | |
General Electric (GE) | 0.6 | $1.3M | 14k | 95.57 | |
Abbott Laboratories (ABT) | 0.6 | $1.3M | 13k | 101.28 | |
Nortonlifelock (GEN) | 0.6 | $1.3M | 76k | 17.15 | |
Equifax (EFX) | 0.6 | $1.2M | 6.0k | 202.82 | |
SYSCO Corporation (SYY) | 0.6 | $1.2M | 16k | 77.25 | |
Paypal Holdings (PYPL) | 0.6 | $1.2M | 15k | 75.95 | |
Moody's Corporation (MCO) | 0.5 | $1.1M | 3.7k | 306.06 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.1M | 15k | 71.51 | |
Berkshire Hathaway (BRK.A) | 0.4 | $931k | 2.00 | 465500.00 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $925k | 2.4k | 385.42 | |
Microsoft Corporation (MSFT) | 0.4 | $899k | 3.1k | 288.42 | |
Spdr S&p 500 Etf Etf (SPY) | 0.4 | $896k | 2.2k | 409.32 | |
Abbvie (ABBV) | 0.4 | $873k | 5.5k | 159.45 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $826k | 12k | 69.70 | |
Procter & Gamble Company (PG) | 0.4 | $796k | 5.4k | 148.76 | |
Vanguard Ftse Emerging Markets Etf (VWO) | 0.4 | $783k | 19k | 40.40 | |
Gentex Corporation (GNTX) | 0.4 | $737k | 26k | 28.02 | |
Jacobs Engineering Group (J) | 0.3 | $567k | 4.8k | 117.51 | |
Exxon Mobil Corporation (XOM) | 0.3 | $567k | 5.2k | 109.57 | |
Spdr S&p 400 Etf Etf (MDY) | 0.3 | $566k | 1.2k | 458.30 | |
Tractor Supply Company (TSCO) | 0.3 | $564k | 2.4k | 235.00 | |
Amgen (AMGN) | 0.3 | $532k | 2.2k | 241.82 | |
Medtronic (MDT) | 0.2 | $516k | 6.4k | 80.62 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $476k | 8.4k | 56.63 | |
Western Union Company (WU) | 0.2 | $414k | 37k | 11.16 | |
Ge Healthcare Technologies I (GEHC) | 0.2 | $385k | 4.7k | 82.05 | |
Pfizer (PFE) | 0.2 | $328k | 8.0k | 40.82 | |
Ecolab (ECL) | 0.1 | $278k | 1.7k | 165.48 | |
Dolby Laboratories (DLB) | 0.1 | $216k | 2.5k | 85.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $216k | 700.00 | 308.57 | |
Flowers Foods (FLO) | 0.1 | $211k | 7.7k | 27.44 | |
Costco Wholesale Corporation (COST) | 0.1 | $203k | 408.00 | 497.55 |