| |
|
|
| Name: |
Long Road Investment Counsel LLC |
| City: |
Ann Arbor |
| State: |
MI |
| Zip: |
48104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
70 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORLY |
O Reilly Automotive Inc |
1 |
- |
$1,013.26 |
$24,119,000 |
23,576 |
10.01% |
2,079,000 |
-674 |
0.033 |
Auto Parts Stores |
|
|
SYK |
Stryker Corp |
2 |
- |
$336.50 |
$14,295,000 |
42,610 |
5.94% |
2,405,000 |
-900 |
0.011 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$241.89 |
$13,196,000 |
53,689 |
5.48% |
571,000 |
1,210 |
0.013 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$164.64 |
$12,846,000 |
90,590 |
5.33% |
6,190,000 |
40,110 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$162.78 |
$12,573,000 |
89,740 |
5.22% |
6,064,000 |
40,000 |
0.002 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
6 |
- |
$244.11 |
$10,000,000 |
38,328 |
4.15% |
954,000 |
-948 |
0.012 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
7 |
- |
$67.94 |
$9,511,000 |
139,395 |
3.95% |
2,769,000 |
16,000 |
0.024 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
8 |
- |
$113.75 |
$8,940,000 |
80,040 |
3.71% |
896,000 |
4,100 |
0.003 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$128.76 |
$7,873,000 |
61,835 |
3.27% |
2,170,000 |
10,000 |
0.011 |
Business Services |
|
|
AAPL |
Apple Inc |
10 |
- |
$170.33 |
$6,703,000 |
36,351 |
2.78% |
753,000 |
1,600 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
11 |
- |
$300.91 |
$6,521,000 |
17,920 |
2.71% |
864,000 |
-500 |
0.003 |
Management Services |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$88.49 |
$6,444,000 |
69,270 |
2.68% |
122,000 |
0 |
0.006 |
Specialty Eateries |
|
|
KMX |
CarMax Inc |
13 |
- |
$67.97 |
$5,815,000 |
81,700 |
2.41% |
256,000 |
3,100 |
0.046 |
Auto Dealerships |
|
|
WEX |
Wex Inc |
15 |
- |
$211.26 |
$5,743,000 |
28,099 |
2.38% |
648,000 |
1,010 |
0 |
Information & Deliver... |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$492.76 |
$5,743,000 |
11,150 |
2.38% |
977,000 |
250 |
0.076 |
Diagnostic Substances |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.91 |
$4,769,000 |
28,300 |
1.98% |
-26,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
17 |
- |
$92.84 |
$4,719,000 |
52,210 |
1.96% |
912,000 |
1,100 |
0.024 |
Advertising Agencies |
|
|
EXPD |
Expeditors International of... |
18 |
- |
$111.31 |
$4,718,000 |
37,350 |
1.96% |
362,000 |
-650 |
0.022 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$568.72 |
$4,512,000 |
8,371 |
1.87% |
695,000 |
830 |
0.002 |
Medical Laboratories ... |
|
|
EL |
Estee Lauder Companies Inc |
20 |
- |
$147.36 |
$4,459,000 |
33,784 |
1.85% |
-511,000 |
-600 |
0.015 |
Personal Products |
|
|
AFL |
AFLAC Inc |
21 |
- |
$83.65 |
$4,335,000 |
51,400 |
1.8% |
666,000 |
3,600 |
0.007 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
22 |
- |
$234.60 |
$3,960,000 |
16,582 |
1.64% |
-314,000 |
50 |
0.006 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$236.34 |
$3,673,000 |
14,365 |
1.52% |
-276,000 |
430 |
0.007 |
Diversified Chemicals |
|
|
RBA |
Rb Global Ord Shs |
24 |
- |
$71.58 |
$3,515,000 |
54,940 |
1.46% |
-50,000 |
-2,100 |
0.03 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
25 |
- |
$193.41 |
$3,461,000 |
16,950 |
1.44% |
337,000 |
-500 |
0.015 |
Business Services |
|
|
INTU |
Intuit Inc |
26 |
- |
$625.62 |
$3,264,000 |
5,170 |
1.36% |
622,000 |
0 |
0.002 |
Application Software |
|
|
DORM |
Dorman Products Inc |
27 |
- |
$87.45 |
$2,434,000 |
29,900 |
1.01% |
271,000 |
1,350 |
0.093 |
Auto Parts |
|
|
AMG |
Affiliated Managers Group Inc |
28 |
- |
$156.10 |
$2,275,000 |
15,285 |
0.94% |
348,000 |
500 |
0.033 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$144.59 |
$2,198,000 |
13,835 |
0.91% |
43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
30 |
- |
$67.92 |
$2,098,000 |
33,695 |
0.87% |
324,000 |
1,606 |
0.005 |
Business Services |
|
|
CTAS |
Cintas Corp |
31 |
- |
$658.34 |
$2,086,000 |
3,450 |
0.87% |
427,000 |
0 |
0.003 |
Business Services |
|
|
GE |
General Electric Co |
32 |
- |
$161.82 |
$1,901,000 |
14,358 |
0.79% |
342,000 |
253 |
0.001 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$65.20 |
$1,874,000 |
23,950 |
0.78% |
34,000 |
-600 |
0.002 |
Biotechnology |
|
|
NLOK |
Nortonlifelock Ord Shs |
34 |
- |
$0.00 |
$1,750,000 |
74,525 |
0.73% |
399,000 |
-1,900 |
0.013 |
N/A |
|
|
BWA |
Borgwarner Inc |
35 |
- |
$32.44 |
$1,662,000 |
49,030 |
0.69% |
-237,000 |
2,000 |
0.02 |
Auto Parts |
|
|
STT |
State Street Corp |
36 |
- |
$72.49 |
$1,592,000 |
21,551 |
0.66% |
119,000 |
-450 |
0.006 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$105.97 |
$1,468,000 |
12,970 |
0.61% |
212,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
38 |
- |
$34.52 |
$1,466,000 |
42,650 |
0.61% |
146,000 |
-900 |
0.083 |
Restaurants |
|
|
EFX |
Equifax Inc |
39 |
- |
$220.19 |
$1,458,000 |
5,966 |
0.61% |
365,000 |
0 |
0.005 |
Business Services |
|
|
MCO |
Moodys Corp |
40 |
- |
$370.33 |
$1,442,000 |
3,679 |
0.6% |
279,000 |
0 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$462.83 |
$1,421,000 |
2,300 |
0.59% |
248,000 |
0 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
42 |
- |
$74.32 |
$1,259,000 |
15,560 |
0.52% |
231,000 |
0 |
0.003 |
Food Wholesale |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$389.33 |
$1,239,000 |
3,117 |
0.51% |
255,000 |
0 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$599,500.00 |
$1,156,000 |
2 |
0.48% |
93,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.27 |
$1,109,000 |
14,790 |
0.46% |
66,000 |
-350 |
0.002 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
46 |
- |
$17.73 |
$1,064,000 |
47,150 |
0.44% |
-11,000 |
-1,200 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$501.98 |
$997,000 |
2,064 |
0.41% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$67.92 |
$902,000 |
14,700 |
0.37% |
8,000 |
-600 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$162.64 |
$900,000 |
5,475 |
0.37% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNTX |
Gentex Corp |
50 |
- |
$34.30 |
$871,000 |
26,300 |
0.36% |
15,000 |
0 |
0.011 |
Auto Parts |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$163.20 |
$841,000 |
5,351 |
0.35% |
61,000 |
0 |
0 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$42.17 |
$744,000 |
18,780 |
0.31% |
-8,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
53 |
- |
$143.53 |
$650,000 |
4,825 |
0.27% |
-9,000 |
0 |
0.004 |
Heavy Construction |
|
|
SMG |
The Scotts Miracle-Gro Co |
54 |
- |
$68.54 |
$633,000 |
11,250 |
0.26% |
21,000 |
-600 |
0.02 |
Agricultural & Fertil... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$80.24 |
$560,000 |
6,400 |
0.23% |
58,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TSCO |
Tractor Supply Co |
56 |
- |
$273.08 |
$539,000 |
2,400 |
0.22% |
52,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$118.27 |
$532,000 |
5,175 |
0.22% |
-76,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$522.76 |
$491,000 |
985 |
0.2% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WU |
Western Union Co |
59 |
- |
$13.44 |
$466,000 |
37,087 |
0.19% |
-23,000 |
-25 |
0.008 |
Personal Services |
|
|
SWFT |
Knight-Swift Transportation... |
60 |
- |
$46.23 |
$459,000 |
8,005 |
0.19% |
58,000 |
0 |
0.005 |
Trucking |
|
|
BOOT |
Boot Barn Holdings, Inc. |
61 |
New |
$106.47 |
$425,000 |
5,925 |
0.18% |
425,000 |
5,925 |
0.017 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
62 |
- |
$76.24 |
$377,000 |
5,143 |
0.16% |
58,000 |
451 |
0.001 |
N/A |
|
|
ECL |
Ecolab Inc |
63 |
- |
$226.15 |
$333,000 |
1,680 |
0.14% |
48,000 |
0 |
0.001 |
Cleaning Products |
|
|
PHIN |
Phinia Inc. |
64 |
- |
$39.00 |
$297,000 |
9,806 |
0.12% |
45,000 |
400 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$722.90 |
$284,000 |
408 |
0.12% |
53,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$396.73 |
$269,000 |
700 |
0.11% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.62 |
$218,000 |
8,035 |
0.09% |
-49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DLB |
Dolby Laboratories Inc |
68 |
- |
$77.66 |
$210,000 |
2,525 |
0.09% |
10,000 |
0 |
0.004 |
Electronic Equipment |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$227.99 |
$202,000 |
950 |
0.08% |
202,000 |
950 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
70 |
Closed |
$273.94 |
$0 |
0 |
0% |
-591,000 |
-2,200 |
0 |
Biotechnology |
|
