Long Road Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 8.6 | $11M | 40k | 278.40 | |
Illinois Tool Works (ITW) | 4.7 | $6.1M | 50k | 122.46 | |
Automatic Data Processing (ADP) | 4.6 | $6.0M | 59k | 102.79 | |
Stryker Corporation (SYK) | 4.5 | $5.8M | 48k | 119.81 | |
CarMax (KMX) | 4.4 | $5.7M | 88k | 64.39 | |
Starbucks Corporation (SBUX) | 4.0 | $5.2M | 94k | 55.52 | |
Estee Lauder Companies (EL) | 3.7 | $4.8M | 63k | 76.49 | |
Walgreen Boots Alliance (WBA) | 3.4 | $4.5M | 54k | 82.75 | |
General Electric Company | 3.0 | $4.0M | 126k | 31.60 | |
Fastenal Company (FAST) | 2.6 | $3.3M | 71k | 46.98 | |
Oracle Corporation (ORCL) | 2.5 | $3.3M | 85k | 38.45 | |
Omni (OMC) | 2.4 | $3.2M | 37k | 85.10 | |
Pepsi (PEP) | 2.4 | $3.1M | 30k | 104.63 | |
Intercontinental Exchange (ICE) | 2.3 | $3.0M | 54k | 56.43 | |
Becton, Dickinson and (BDX) | 2.3 | $3.0M | 18k | 165.54 | |
Accenture (ACN) | 1.9 | $2.5M | 21k | 117.12 | |
Affiliated Managers (AMG) | 1.7 | $2.2M | 16k | 145.28 | |
Expeditors International of Washington (EXPD) | 1.7 | $2.3M | 43k | 52.96 | |
Cheesecake Factory Incorporated (CAKE) | 1.6 | $2.1M | 35k | 59.88 | |
Dorman Products (DORM) | 1.6 | $2.1M | 28k | 73.07 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.1M | 2.6k | 792.53 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.0M | 2.6k | 771.72 | |
Gilead Sciences (GILD) | 1.6 | $2.0M | 28k | 71.62 | |
Thermo Fisher Scientific (TMO) | 1.5 | $2.0M | 14k | 141.12 | |
BorgWarner (BWA) | 1.5 | $2.0M | 50k | 39.43 | |
Ritchie Bros. Auctioneers Inco | 1.5 | $1.9M | 57k | 34.00 | |
AFLAC Incorporated (AFL) | 1.4 | $1.9M | 27k | 69.59 | |
Air Products & Chemicals (APD) | 1.4 | $1.8M | 13k | 143.84 | |
Symantec Corporation | 1.4 | $1.8M | 76k | 23.89 | |
State Street Corporation (STT) | 1.4 | $1.8M | 23k | 77.71 | |
At&t (T) | 1.2 | $1.6M | 38k | 42.54 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 14k | 115.25 | |
IDEXX Laboratories (IDXX) | 1.0 | $1.3M | 11k | 117.24 | |
Intuit (INTU) | 1.0 | $1.3M | 11k | 114.57 | |
Patterson Companies (PDCO) | 0.9 | $1.2M | 30k | 41.02 | |
Vantiv Inc Cl A | 0.9 | $1.2M | 20k | 59.60 | |
Cdk Global Inc equities | 0.9 | $1.2M | 20k | 59.68 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $1.1M | 11k | 95.58 | |
Core Laboratories | 0.7 | $962k | 8.0k | 120.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $935k | 16k | 57.75 | |
Exxon Mobil Corporation (XOM) | 0.7 | $900k | 10k | 90.31 | |
SYSCO Corporation (SYY) | 0.7 | $903k | 16k | 55.40 | |
Western Union Company (WU) | 0.7 | $840k | 39k | 21.71 | |
Equifax (EFX) | 0.6 | $828k | 7.0k | 118.29 | |
Abbvie (ABBV) | 0.6 | $814k | 13k | 62.64 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $813k | 7.9k | 102.91 | |
Apple (AAPL) | 0.6 | $781k | 6.7k | 115.81 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $723k | 3.2k | 223.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $722k | 20k | 35.76 | |
Suncor Energy (SU) | 0.5 | $607k | 19k | 32.70 | |
Abbott Laboratories (ABT) | 0.4 | $562k | 15k | 38.38 | |
GameStop (GME) | 0.4 | $554k | 22k | 25.24 | |
Procter & Gamble Company (PG) | 0.4 | $545k | 6.5k | 84.12 | |
Berkshire Hathaway (BRK.A) | 0.4 | $488k | 2.00 | 244000.00 | |
Mylan Nv | 0.4 | $498k | 13k | 38.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $470k | 1.6k | 301.67 | |
Medtronic (MDT) | 0.3 | $456k | 6.4k | 71.25 | |
Cintas Corporation (CTAS) | 0.3 | $399k | 3.5k | 115.65 | |
Berkshire Hathaway Inc. Class B | 0.3 | $391k | 2.4k | 162.92 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $382k | 4.4k | 86.19 | |
Gentex Corporation (GNTX) | 0.3 | $366k | 19k | 19.68 | |
Moody's Corporation (MCO) | 0.3 | $349k | 3.7k | 94.32 | |
Walt Disney Company (DIS) | 0.3 | $341k | 3.3k | 104.12 | |
Jacobs Engineering | 0.2 | $285k | 5.0k | 57.00 | |
Microsoft Corporation (MSFT) | 0.2 | $232k | 3.7k | 62.22 | |
India Fund (IFN) | 0.2 | $233k | 11k | 21.37 | |
Ecolab (ECL) | 0.2 | $226k | 1.9k | 117.10 | |
Pfizer (PFE) | 0.2 | $220k | 6.8k | 32.41 | |
Knight Transportation | 0.2 | $204k | 6.2k | 33.04 | |
Staples | 0.1 | $116k | 13k | 9.07 |