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| Name: |
Long Road Investment Counsel LLC |
| City: |
Ann Arbor |
| State: |
MI |
| Zip: |
48104 |
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data |
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| Holdings
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22 |
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Menu
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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 |
- |
$1,006.77 |
$26,784,000 |
23,726 |
11.23% |
2,665,000 |
150 |
0.033 |
Auto Parts Stores |
|
|
ITW |
Illinois Tool Works Inc |
4 |
- |
$249.38 |
$10,378,000 |
38,678 |
4.35% |
378,000 |
350 |
0.012 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
12 |
- |
$306.95 |
$6,298,000 |
18,170 |
2.64% |
-223,000 |
250 |
0.003 |
Management Services |
|
|
EL |
Estee Lauder Companies Inc |
16 |
- |
$147.36 |
$5,300,000 |
34,384 |
2.22% |
841,000 |
600 |
0.015 |
Personal Products |
|
|
EXPD |
Expeditors International of... |
19 |
- |
$117.52 |
$4,583,000 |
37,700 |
1.92% |
-135,000 |
350 |
0.022 |
AirDelivery & Freight... |
|
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RBA |
Rb Global Ord Shs |
21 |
- |
$76.25 |
$4,265,000 |
55,990 |
1.79% |
750,000 |
1,050 |
0.031 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
24 |
- |
$199.87 |
$3,524,000 |
17,200 |
1.48% |
63,000 |
250 |
0.015 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$248.56 |
$3,517,000 |
14,515 |
1.48% |
-156,000 |
150 |
0.007 |
Diversified Chemicals |
|
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GILD |
Gilead Sciences Inc |
33 |
- |
$67.65 |
$1,776,000 |
24,250 |
0.74% |
-98,000 |
300 |
0.002 |
Biotechnology |
|
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STT |
State Street Corp |
34 |
- |
$76.56 |
$1,701,000 |
22,001 |
0.71% |
109,000 |
450 |
0.006 |
Asset Management |
|
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NLOK |
Nortonlifelock Ord Shs |
35 |
- |
$0.00 |
$1,691,000 |
75,475 |
0.71% |
-59,000 |
950 |
0.013 |
N/A |
|
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CAKE |
Cheesecake Factory Incorpor... |
38 |
- |
$40.02 |
$1,558,000 |
43,100 |
0.65% |
92,000 |
450 |
0.084 |
Restaurants |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$80.94 |
$1,197,000 |
14,990 |
0.5% |
88,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
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WBA |
Walgreens Boots Alliance, Inc. |
47 |
- |
$18.35 |
$1,036,000 |
47,750 |
0.43% |
-28,000 |
600 |
0.006 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$64.58 |
$1,005,000 |
15,000 |
0.42% |
103,000 |
300 |
0.001 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
52 |
- |
$70.82 |
$862,000 |
11,550 |
0.36% |
229,000 |
300 |
0.021 |
Agricultural & Fertil... |
|
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VWO |
Vanguard Emerging Markets S... |
53 |
- |
$44.02 |
$793,000 |
18,980 |
0.33% |
49,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$311.41 |
$626,000 |
2,200 |
0.26% |
626,000 |
2,200 |
0 |
Biotechnology |
|
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BOOT |
Boot Barn Holdings, Inc. |
58 |
- |
$107.03 |
$588,000 |
6,175 |
0.25% |
163,000 |
250 |
0.015 |
N/A |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$551.79 |
$559,000 |
1,005 |
0.23% |
68,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
61 |
- |
$80.52 |
$531,000 |
5,844 |
0.22% |
154,000 |
701 |
0.001 |
N/A |
|
|
PHIN |
Phinia Inc. |
63 |
- |
$43.64 |
$450,000 |
11,706 |
0.19% |
153,000 |
1,900 |
0.025 |
N/A |
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