Long Road Investment Counsel as of June 30, 2024
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 10.7 | $25M | 23k | 1056.04 | |
Stryker Corporation (SYK) | 6.2 | $14M | 42k | 340.25 | |
Automatic Data Processing (ADP) | 5.4 | $13M | 52k | 238.69 | |
Oracle Corporation (ORCL) | 4.5 | $10M | 73k | 141.20 | |
Illinois Tool Works (ITW) | 4.0 | $9.2M | 39k | 236.96 | |
Alphabet Inc Class C cs (GOOG) | 4.0 | $9.1M | 50k | 183.43 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $8.9M | 49k | 182.15 | |
Fastenal Company (FAST) | 3.2 | $7.3M | 116k | 62.84 | |
Apple (AAPL) | 3.1 | $7.2M | 34k | 210.62 | |
Intercontinental Exchange (ICE) | 3.0 | $7.0M | 51k | 136.88 | |
CarMax (KMX) | 2.5 | $5.7M | 77k | 73.34 | |
Accenture (ACN) | 2.4 | $5.5M | 18k | 303.39 | |
Starbucks Corporation (SBUX) | 2.3 | $5.2M | 67k | 77.85 | |
IDEXX Laboratories (IDXX) | 2.2 | $5.1M | 11k | 487.18 | |
Wright Express (WEX) | 2.1 | $4.7M | 27k | 177.12 | |
Expeditors International of Washington (EXPD) | 2.0 | $4.7M | 38k | 124.80 | |
Pepsi (PEP) | 2.0 | $4.7M | 28k | 164.95 | |
Omni (OMC) | 2.0 | $4.5M | 51k | 89.70 | |
Rb Global (RBA) | 1.9 | $4.3M | 56k | 76.35 | |
Thermo Fisher Scientific (TMO) | 1.8 | $4.1M | 7.4k | 553.03 | |
AFLAC Incorporated (AFL) | 1.8 | $4.1M | 46k | 89.30 | |
Becton, Dickinson and (BDX) | 1.7 | $3.8M | 16k | 233.71 | |
Air Products & Chemicals (APD) | 1.6 | $3.7M | 15k | 258.08 | |
Estee Lauder Companies (EL) | 1.6 | $3.7M | 34k | 106.39 | |
Broadridge Financial Solutions (BR) | 1.5 | $3.4M | 17k | 196.99 | |
Intuit (INTU) | 1.5 | $3.4M | 5.2k | 657.25 | |
Dorman Products (DORM) | 1.1 | $2.5M | 28k | 91.49 | |
Fidelity National Information Services (FIS) | 1.1 | $2.5M | 33k | 75.36 | |
Cintas Corporation (CTAS) | 1.1 | $2.4M | 3.5k | 700.29 | |
Affiliated Managers (AMG) | 1.0 | $2.3M | 15k | 156.24 | |
General Electric (GE) | 1.0 | $2.2M | 14k | 158.95 | |
Johnson & Johnson (JNJ) | 0.9 | $2.0M | 14k | 146.15 | |
Nortonlifelock (GEN) | 0.8 | $1.9M | 76k | 24.98 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.7M | 43k | 39.28 | |
Gilead Sciences (GILD) | 0.7 | $1.7M | 24k | 68.62 | |
State Street Corporation (STT) | 0.7 | $1.6M | 22k | 74.00 | |
Moody's Corporation (MCO) | 0.7 | $1.5M | 3.7k | 421.04 | |
BorgWarner (BWA) | 0.6 | $1.5M | 46k | 32.24 | |
Equifax (EFX) | 0.6 | $1.4M | 6.0k | 242.54 | |
Spdr S&p 500 Etf Etf (SPY) | 0.6 | $1.4M | 2.6k | 544.38 | |
Microsoft Corporation (MSFT) | 0.6 | $1.4M | 3.1k | 446.90 | |
Abbott Laboratories (ABT) | 0.6 | $1.3M | 13k | 103.93 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 2.00 | 612000.00 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.2k | 555.45 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.2M | 15k | 78.32 | |
SYSCO Corporation (SYY) | 0.5 | $1.1M | 16k | 71.40 | |
Abbvie (ABBV) | 0.4 | $939k | 5.5k | 171.51 | |
Gentex Corporation (GNTX) | 0.4 | $887k | 26k | 33.73 | |
Procter & Gamble Company (PG) | 0.4 | $882k | 5.4k | 164.83 | |
Paypal Holdings (PYPL) | 0.4 | $870k | 15k | 58.00 | |
Spdr S&p Midcap 400 Etf Etf (MDY) | 0.4 | $832k | 1.6k | 535.05 | |
Vanguard Intl Equity Indexfds Etf (VWO) | 0.4 | $831k | 19k | 43.78 | |
Boot Barn Hldgs (BOOT) | 0.3 | $796k | 6.2k | 128.91 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $751k | 12k | 65.02 | |
Amgen (AMGN) | 0.3 | $687k | 2.2k | 312.27 | |
Jacobs Engineering Group (J) | 0.3 | $674k | 4.8k | 139.69 | |
Tractor Supply Company (TSCO) | 0.3 | $648k | 2.4k | 270.00 | |
Ge Vernova (GEV) | 0.3 | $603k | 3.5k | 171.55 | |
Exxon Mobil Corporation (XOM) | 0.3 | $596k | 5.2k | 115.17 | |
Walgreen Boots Alliance (WBA) | 0.3 | $578k | 48k | 12.10 | |
Ge Healthcare Technologies I (GEHC) | 0.2 | $510k | 6.5k | 77.95 | |
Phinia (PHIN) | 0.2 | $508k | 13k | 39.36 | |
Medtronic (MDT) | 0.2 | $504k | 6.4k | 78.75 | |
Western Union Company (WU) | 0.2 | $446k | 37k | 12.22 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $400k | 8.0k | 49.97 | |
Ecolab (ECL) | 0.2 | $400k | 1.7k | 238.10 | |
Costco Wholesale Corporation (COST) | 0.2 | $347k | 408.00 | 850.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $285k | 700.00 | 407.14 | |
Pfizer (PFE) | 0.1 | $225k | 8.0k | 28.00 | |
Lowe's Companies (LOW) | 0.1 | $209k | 950.00 | 220.00 | |
Dolby Laboratories (DLB) | 0.1 | $200k | 2.5k | 79.21 |