Long Road Investment Counsel

Long Road Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for Long Road Investment Counsel

Long Road Investment Counsel holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 10.7 $22M 24k 908.87
Automatic Data Processing (ADP) 6.1 $13M 53k 240.57
Stryker Corporation (SYK) 5.8 $12M 44k 273.27
Illinois Tool Works (ITW) 4.4 $9.0M 39k 230.32
Oracle Corporation (ORCL) 3.9 $8.0M 76k 105.93
Fastenal Company (FAST) 3.3 $6.7M 123k 54.64
Alphabet Inc Class C cs (GOOG) 3.2 $6.7M 51k 131.85
Alphabet Inc Class A cs (GOOGL) 3.2 $6.5M 50k 130.86
Starbucks Corporation (SBUX) 3.1 $6.3M 69k 91.27
Apple (AAPL) 2.9 $6.0M 35k 171.22
Intercontinental Exchange (ICE) 2.8 $5.7M 52k 110.02
Accenture (ACN) 2.7 $5.7M 18k 307.11
CarMax (KMX) 2.7 $5.6M 79k 70.73
Wright Express (WEX) 2.5 $5.1M 27k 188.08
Estee Lauder Companies (EL) 2.4 $5.0M 34k 144.54
Pepsi (PEP) 2.3 $4.8M 28k 169.43
IDEXX Laboratories (IDXX) 2.3 $4.8M 11k 437.25
Expeditors International of Washington (EXPD) 2.1 $4.4M 38k 114.63
Becton, Dickinson and (BDX) 2.1 $4.3M 17k 258.53
Air Products & Chemicals (APD) 1.9 $3.9M 14k 283.39
Thermo Fisher Scientific (TMO) 1.9 $3.8M 7.5k 506.17
Omni (OMC) 1.8 $3.8M 51k 74.49
AFLAC Incorporated (AFL) 1.8 $3.7M 48k 76.76
Rb Global (RBA) 1.7 $3.6M 57k 62.50
Broadridge Financial Solutions (BR) 1.5 $3.1M 18k 179.03
Intuit (INTU) 1.3 $2.6M 5.2k 511.03
Dorman Products (DORM) 1.0 $2.2M 29k 75.76
Johnson & Johnson (JNJ) 1.0 $2.2M 14k 155.76
Affiliated Managers (AMG) 0.9 $1.9M 15k 130.33
BorgWarner (BWA) 0.9 $1.9M 47k 40.38
Gilead Sciences (GILD) 0.9 $1.8M 25k 74.95
Fidelity National Information Services (FIS) 0.9 $1.8M 32k 55.28
Cintas Corporation (CTAS) 0.8 $1.7M 3.5k 480.87
General Electric (GE) 0.8 $1.6M 14k 110.53
State Street Corporation (STT) 0.7 $1.5M 22k 66.95
Nortonlifelock (GEN) 0.7 $1.4M 76k 17.68
Cheesecake Factory Incorporated (CAKE) 0.6 $1.3M 44k 30.31
Abbott Laboratories (ABT) 0.6 $1.3M 13k 96.84
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.3k 510.00
Moody's Corporation (MCO) 0.6 $1.2M 3.7k 316.12
Equifax (EFX) 0.5 $1.1M 6.0k 183.20
Walgreen Boots Alliance (WBA) 0.5 $1.1M 48k 22.23
Berkshire Hathaway (BRK.A) 0.5 $1.1M 2.00 531500.00
Ishares Msci Eafe Etf Etf (EFA) 0.5 $1.0M 15k 68.89
SYSCO Corporation (SYY) 0.5 $1.0M 16k 66.07
Microsoft Corporation (MSFT) 0.5 $984k 3.1k 315.69
Paypal Holdings (PYPL) 0.4 $894k 15k 58.43
Spdr S&p 500 Etf Etf (SPY) 0.4 $882k 2.1k 427.33
Gentex Corporation (GNTX) 0.4 $856k 26k 32.55
Abbvie (ABBV) 0.4 $816k 5.5k 149.04
Procter & Gamble Company (PG) 0.4 $780k 5.4k 145.77
Vanguard Ftse Emerging Markets Etf (VWO) 0.4 $752k 19k 39.21
Jacobs Engineering Group (J) 0.3 $659k 4.8k 136.58
Scotts Miracle-Gro Company (SMG) 0.3 $612k 12k 51.65
Exxon Mobil Corporation (XOM) 0.3 $608k 5.2k 117.49
Amgen (AMGN) 0.3 $591k 2.2k 268.64
Medtronic (MDT) 0.2 $502k 6.4k 78.44
Western Union Company (WU) 0.2 $489k 37k 13.18
Tractor Supply Company (TSCO) 0.2 $487k 2.4k 202.92
Spdr S&p 400 Etf Etf (MDY) 0.2 $450k 985.00 456.85
Knight Swift Transn Hldgs (KNX) 0.2 $401k 8.0k 50.09
Ge Healthcare Technologies I (GEHC) 0.2 $319k 4.7k 67.99
Ecolab (ECL) 0.1 $285k 1.7k 169.64
Pfizer (PFE) 0.1 $267k 8.0k 33.23
Phinia (PHIN) 0.1 $252k 9.4k 26.79
Berkshire Hathaway (BRK.B) 0.1 $245k 700.00 350.00
Costco Wholesale Corporation (COST) 0.1 $231k 408.00 566.18
Dolby Laboratories (DLB) 0.1 $200k 2.5k 79.21