Long Road Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 10.4 | $26M | 23k | 1151.62 | |
Stryker Corporation (SYK) | 6.1 | $15M | 42k | 361.26 | |
Automatic Data Processing (ADP) | 5.7 | $14M | 52k | 276.73 | |
Oracle Corporation (ORCL) | 4.9 | $12M | 72k | 170.40 | |
Illinois Tool Works (ITW) | 4.0 | $10M | 39k | 262.08 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $8.3M | 50k | 167.20 | |
Fastenal Company (FAST) | 3.3 | $8.3M | 116k | 71.42 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $8.1M | 49k | 165.85 | |
Intercontinental Exchange (ICE) | 3.2 | $8.1M | 50k | 160.65 | |
Apple (AAPL) | 3.2 | $8.0M | 34k | 233.01 | |
Starbucks Corporation (SBUX) | 2.6 | $6.5M | 67k | 97.48 | |
Accenture (ACN) | 2.5 | $6.4M | 18k | 353.48 | |
CarMax (KMX) | 2.4 | $6.0M | 77k | 77.38 | |
Wright Express (WEX) | 2.2 | $5.6M | 27k | 209.75 | |
IDEXX Laboratories (IDXX) | 2.1 | $5.3M | 11k | 505.26 | |
Omni (OMC) | 2.1 | $5.2M | 51k | 103.38 | |
Expeditors International of Washington (EXPD) | 2.0 | $5.0M | 38k | 131.41 | |
AFLAC Incorporated (AFL) | 2.0 | $4.9M | 44k | 111.79 | |
Pepsi (PEP) | 1.9 | $4.8M | 28k | 170.04 | |
Thermo Fisher Scientific (TMO) | 1.8 | $4.6M | 7.4k | 618.51 | |
Rb Global (RBA) | 1.8 | $4.5M | 56k | 80.50 | |
Air Products & Chemicals (APD) | 1.7 | $4.3M | 15k | 297.76 | |
Becton, Dickinson and (BDX) | 1.6 | $3.9M | 16k | 241.12 | |
Broadridge Financial Solutions (BR) | 1.5 | $3.7M | 17k | 215.03 | |
Estee Lauder Companies (EL) | 1.4 | $3.4M | 34k | 99.70 | |
Intuit (INTU) | 1.3 | $3.2M | 5.2k | 621.08 | |
Dorman Products (DORM) | 1.3 | $3.1M | 28k | 113.11 | |
Cintas Corporation (CTAS) | 1.1 | $2.8M | 14k | 205.87 | |
Fidelity National Information Services (FIS) | 1.1 | $2.8M | 33k | 83.74 | |
General Electric (GE) | 1.1 | $2.7M | 14k | 188.59 | |
Affiliated Managers (AMG) | 1.0 | $2.6M | 15k | 177.78 | |
Johnson & Johnson (JNJ) | 0.9 | $2.2M | 14k | 162.05 | |
Nortonlifelock (GEN) | 0.8 | $2.1M | 76k | 27.43 | |
Gilead Sciences (GILD) | 0.8 | $2.0M | 24k | 83.84 | |
State Street Corporation (STT) | 0.8 | $1.9M | 22k | 88.45 | |
Equifax (EFX) | 0.7 | $1.8M | 6.0k | 293.83 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.7M | 43k | 40.56 | |
Moody's Corporation (MCO) | 0.7 | $1.7M | 3.7k | 474.59 | |
BorgWarner (BWA) | 0.7 | $1.7M | 46k | 36.28 | |
Spdr S&p 500 Etf Etf (SPY) | 0.6 | $1.5M | 2.6k | 573.83 | |
Abbott Laboratories (ABT) | 0.6 | $1.5M | 13k | 114.03 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | 2.00 | 691000.00 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.1k | 430.22 | |
Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $1.3M | 15k | 83.66 | |
SYSCO Corporation (SYY) | 0.5 | $1.2M | 16k | 78.08 | |
Paypal Holdings (PYPL) | 0.5 | $1.2M | 15k | 78.00 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 2.2k | 517.73 | |
Abbvie (ABBV) | 0.4 | $1.1M | 5.5k | 197.44 | |
Boot Barn Hldgs (BOOT) | 0.4 | $1.0M | 6.2k | 167.29 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $1.0M | 12k | 86.67 | |
Procter & Gamble Company (PG) | 0.4 | $927k | 5.4k | 173.24 | |
Vanguard Ftse Emerging Markets Etf (VWO) | 0.4 | $908k | 19k | 47.84 | |
Spdr S&p Midcap 400 Etf Etf (MDY) | 0.4 | $906k | 1.6k | 569.81 | |
Ge Vernova (GEV) | 0.4 | $896k | 3.5k | 254.98 | |
Gentex Corporation (GNTX) | 0.3 | $781k | 26k | 29.70 | |
Amgen (AMGN) | 0.3 | $709k | 2.2k | 322.27 | |
Ge Healthcare Technologies I (GEHC) | 0.3 | $702k | 7.5k | 93.90 | |
Tractor Supply Company (TSCO) | 0.3 | $698k | 2.4k | 290.83 | |
Phinia (PHIN) | 0.3 | $659k | 14k | 46.00 | |
Jacobs Engineering Group (J) | 0.3 | $632k | 4.8k | 130.98 | |
Exxon Mobil Corporation (XOM) | 0.2 | $607k | 5.2k | 117.29 | |
Medtronic (MDT) | 0.2 | $576k | 6.4k | 90.00 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $432k | 8.0k | 53.97 | |
Ecolab (ECL) | 0.2 | $429k | 1.7k | 255.36 | |
Walgreen Boots Alliance (WBA) | 0.2 | $427k | 48k | 8.96 | |
Western Union Company (WU) | 0.2 | $377k | 32k | 11.94 | |
Costco Wholesale Corporation (COST) | 0.1 | $362k | 408.00 | 887.25 | |
Berkshire Hathaway (BRK.B) | 0.1 | $322k | 700.00 | 460.00 | |
Lowe's Companies (LOW) | 0.1 | $257k | 950.00 | 270.53 | |
Pfizer (PFE) | 0.1 | $233k | 8.0k | 29.00 | |
Facebook Inc cl a (META) | 0.1 | $203k | 355.00 | 571.83 |