Long Road Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 10.0 | $24M | 24k | 1023.03 | |
Stryker Corporation (SYK) | 5.9 | $14M | 43k | 335.48 | |
Automatic Data Processing (ADP) | 5.5 | $13M | 54k | 245.79 | |
Alphabet Inc Class C cs (GOOG) | 5.3 | $13M | 91k | 141.80 | |
Alphabet Inc Class A cs (GOOGL) | 5.2 | $13M | 90k | 140.10 | |
Illinois Tool Works (ITW) | 4.2 | $10M | 38k | 260.91 | |
Fastenal Company (FAST) | 3.9 | $9.5M | 139k | 68.23 | |
Oracle Corporation (ORCL) | 3.7 | $8.9M | 80k | 111.69 | |
Intercontinental Exchange (ICE) | 3.3 | $7.9M | 62k | 127.32 | |
Apple (AAPL) | 2.8 | $6.7M | 36k | 184.40 | |
Accenture (ACN) | 2.7 | $6.5M | 18k | 363.90 | |
Starbucks Corporation (SBUX) | 2.7 | $6.4M | 69k | 93.03 | |
CarMax (KMX) | 2.4 | $5.8M | 82k | 71.17 | |
IDEXX Laboratories (IDXX) | 2.4 | $5.7M | 11k | 515.07 | |
Wright Express (WEX) | 2.4 | $5.7M | 28k | 204.38 | |
Pepsi (PEP) | 2.0 | $4.8M | 28k | 168.52 | |
Omni (OMC) | 2.0 | $4.7M | 52k | 90.39 | |
Expeditors International of Washington (EXPD) | 2.0 | $4.7M | 37k | 126.32 | |
Thermo Fisher Scientific (TMO) | 1.9 | $4.5M | 8.4k | 539.00 | |
Estee Lauder Companies (EL) | 1.9 | $4.5M | 34k | 131.99 | |
AFLAC Incorporated (AFL) | 1.8 | $4.3M | 51k | 84.34 | |
Becton, Dickinson and (BDX) | 1.6 | $4.0M | 17k | 238.81 | |
Air Products & Chemicals (APD) | 1.5 | $3.7M | 14k | 255.69 | |
Rb Global (RBA) | 1.5 | $3.5M | 55k | 63.98 | |
Broadridge Financial Solutions (BR) | 1.4 | $3.5M | 17k | 204.19 | |
Intuit (INTU) | 1.4 | $3.3M | 5.2k | 631.33 | |
Dorman Products (DORM) | 1.0 | $2.4M | 30k | 81.40 | |
Affiliated Managers (AMG) | 0.9 | $2.3M | 15k | 148.84 | |
Johnson & Johnson (JNJ) | 0.9 | $2.2M | 14k | 158.87 | |
Fidelity National Information Services (FIS) | 0.9 | $2.1M | 34k | 62.26 | |
Cintas Corporation (CTAS) | 0.9 | $2.1M | 3.5k | 604.64 | |
General Electric (GE) | 0.8 | $1.9M | 14k | 132.40 | |
Gilead Sciences (GILD) | 0.8 | $1.9M | 24k | 78.25 | |
Nortonlifelock (GEN) | 0.7 | $1.8M | 75k | 23.48 | |
BorgWarner (BWA) | 0.7 | $1.7M | 49k | 33.90 | |
State Street Corporation (STT) | 0.7 | $1.6M | 22k | 73.87 | |
Abbott Laboratories (ABT) | 0.6 | $1.5M | 13k | 113.18 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.5M | 43k | 34.37 | |
Equifax (EFX) | 0.6 | $1.5M | 6.0k | 244.38 | |
Moody's Corporation (MCO) | 0.6 | $1.4M | 3.7k | 391.95 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 2.3k | 617.83 | |
SYSCO Corporation (SYY) | 0.5 | $1.3M | 16k | 80.91 | |
Microsoft Corporation (MSFT) | 0.5 | $1.2M | 3.1k | 397.50 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 2.00 | 578000.00 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.1M | 15k | 74.98 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 47k | 22.57 | |
Spdr S&p 500 Etf Etf (SPY) | 0.4 | $997k | 2.1k | 483.04 | |
Paypal Holdings (PYPL) | 0.4 | $902k | 15k | 61.36 | |
Abbvie (ABBV) | 0.4 | $900k | 5.5k | 164.38 | |
Gentex Corporation (GNTX) | 0.4 | $871k | 26k | 33.12 | |
Procter & Gamble Company (PG) | 0.3 | $841k | 5.4k | 157.17 | |
Vanguard Ftse Emerging Markets Etf (VWO) | 0.3 | $744k | 19k | 39.62 | |
Jacobs Engineering Group (J) | 0.3 | $650k | 4.8k | 134.72 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $633k | 11k | 56.27 | |
Medtronic (MDT) | 0.2 | $560k | 6.4k | 87.50 | |
Tractor Supply Company (TSCO) | 0.2 | $539k | 2.4k | 224.58 | |
Exxon Mobil Corporation (XOM) | 0.2 | $532k | 5.2k | 102.80 | |
Spdr S&p 400 Etf Etf (MDY) | 0.2 | $491k | 985.00 | 498.48 | |
Western Union Company (WU) | 0.2 | $466k | 37k | 12.56 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $459k | 8.0k | 57.34 | |
Boot Barn Hldgs (BOOT) | 0.2 | $425k | 5.9k | 71.73 | |
Ge Healthcare Technologies I (GEHC) | 0.2 | $377k | 5.1k | 73.30 | |
Ecolab (ECL) | 0.1 | $333k | 1.7k | 198.21 | |
Phinia (PHIN) | 0.1 | $297k | 9.8k | 30.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $284k | 408.00 | 696.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $269k | 700.00 | 384.29 | |
Pfizer (PFE) | 0.1 | $218k | 8.0k | 27.13 | |
Dolby Laboratories (DLB) | 0.1 | $210k | 2.5k | 83.17 | |
Lowe's Companies (LOW) | 0.1 | $202k | 950.00 | 212.63 |