Long Road Investment Counsel as of March 31, 2017
Portfolio Holdings for Long Road Investment Counsel
Long Road Investment Counsel holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 7.9 | $11M | 40k | 269.84 | |
Illinois Tool Works (ITW) | 4.8 | $6.6M | 50k | 132.46 | |
Stryker Corporation (SYK) | 4.7 | $6.4M | 48k | 131.65 | |
Automatic Data Processing (ADP) | 4.3 | $5.9M | 58k | 102.39 | |
Starbucks Corporation (SBUX) | 3.9 | $5.3M | 92k | 58.39 | |
Estee Lauder Companies (EL) | 3.9 | $5.3M | 63k | 84.79 | |
CarMax (KMX) | 3.9 | $5.2M | 88k | 59.22 | |
Walgreen Boots Alliance (WBA) | 3.3 | $4.5M | 54k | 83.05 | |
Oracle Corporation (ORCL) | 2.8 | $3.8M | 85k | 44.61 | |
General Electric Company | 2.8 | $3.7M | 126k | 29.80 | |
Fastenal Company (FAST) | 2.6 | $3.5M | 68k | 51.50 | |
Pepsi (PEP) | 2.5 | $3.4M | 30k | 111.87 | |
Becton, Dickinson and (BDX) | 2.5 | $3.3M | 18k | 183.45 | |
Intercontinental Exchange (ICE) | 2.4 | $3.2M | 54k | 59.86 | |
Omni (OMC) | 2.4 | $3.2M | 37k | 86.21 | |
Affiliated Managers (AMG) | 1.9 | $2.5M | 16k | 163.97 | |
Accenture (ACN) | 1.9 | $2.5M | 21k | 119.89 | |
Expeditors International of Washington (EXPD) | 1.8 | $2.4M | 43k | 56.48 | |
Symantec Corporation | 1.7 | $2.3M | 76k | 30.68 | |
Dorman Products (DORM) | 1.7 | $2.3M | 28k | 82.12 | |
Cheesecake Factory Incorporated (CAKE) | 1.6 | $2.2M | 35k | 63.36 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.2M | 2.6k | 847.96 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $2.2M | 2.6k | 829.65 | |
Thermo Fisher Scientific (TMO) | 1.6 | $2.1M | 14k | 153.58 | |
BorgWarner (BWA) | 1.5 | $2.1M | 50k | 41.78 | |
AFLAC Incorporated (AFL) | 1.4 | $1.9M | 27k | 72.43 | |
Gilead Sciences (GILD) | 1.4 | $1.9M | 28k | 67.91 | |
Ritchie Bros. Auctioneers Inco | 1.4 | $1.9M | 57k | 32.90 | |
State Street Corporation (STT) | 1.4 | $1.8M | 23k | 79.61 | |
IDEXX Laboratories (IDXX) | 1.3 | $1.7M | 11k | 154.58 | |
Air Products & Chemicals (APD) | 1.3 | $1.7M | 13k | 135.31 | |
Johnson & Johnson (JNJ) | 1.2 | $1.7M | 14k | 124.57 | |
At&t (T) | 1.2 | $1.6M | 38k | 41.54 | |
Patterson Companies (PDCO) | 1.0 | $1.3M | 30k | 45.25 | |
Intuit (INTU) | 0.9 | $1.3M | 11k | 116.02 | |
Vantiv Inc Cl A | 0.9 | $1.3M | 20k | 64.14 | |
Cdk Global Inc equities | 0.9 | $1.3M | 20k | 65.01 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 4.5k | 235.67 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $1.1M | 11k | 93.36 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 7.9k | 130.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 16k | 62.26 | |
Equifax (EFX) | 0.7 | $957k | 7.0k | 136.71 | |
Apple (AAPL) | 0.7 | $969k | 6.7k | 143.68 | |
Core Laboratories | 0.7 | $925k | 8.0k | 115.48 | |
SYSCO Corporation (SYY) | 0.6 | $846k | 16k | 51.90 | |
Abbvie (ABBV) | 0.6 | $847k | 13k | 65.18 | |
Exxon Mobil Corporation (XOM) | 0.6 | $817k | 10k | 81.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $802k | 20k | 39.72 | |
Western Union Company (WU) | 0.6 | $787k | 39k | 20.34 | |
Abbott Laboratories (ABT) | 0.5 | $650k | 15k | 44.39 | |
Procter & Gamble Company (PG) | 0.4 | $582k | 6.5k | 89.83 | |
Suncor Energy (SU) | 0.4 | $571k | 19k | 30.77 | |
Medtronic (MDT) | 0.4 | $516k | 6.4k | 80.62 | |
Berkshire Hathaway (BRK.A) | 0.4 | $500k | 2.00 | 250000.00 | |
Mylan Nv | 0.4 | $509k | 13k | 39.00 | |
GameStop (GME) | 0.4 | $495k | 22k | 22.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $487k | 1.6k | 312.58 | |
Cintas Corporation (CTAS) | 0.3 | $437k | 3.5k | 126.67 | |
Moody's Corporation (MCO) | 0.3 | $415k | 3.7k | 112.16 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $389k | 4.4k | 87.77 | |
Berkshire Hathaway Inc. Class B | 0.3 | $400k | 2.4k | 166.67 | |
Gentex Corporation (GNTX) | 0.3 | $397k | 19k | 21.34 | |
Walt Disney Company (DIS) | 0.3 | $371k | 3.3k | 113.28 | |
India Fund (IFN) | 0.2 | $277k | 11k | 25.41 | |
Jacobs Engineering | 0.2 | $276k | 5.0k | 55.20 | |
Microsoft Corporation (MSFT) | 0.2 | $246k | 3.7k | 65.97 | |
Ecolab (ECL) | 0.2 | $242k | 1.9k | 125.39 | |
Pfizer (PFE) | 0.2 | $232k | 6.8k | 34.18 | |
Staples | 0.1 | $112k | 13k | 8.76 |