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| Name: |
Long Road Investment Counsel LLC |
| City: |
Ann Arbor |
| State: |
MI |
| Zip: |
48104 |
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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 |
- |
$1,006.77 |
$26,784,000 |
23,726 |
11.23% |
2,665,000 |
150 |
0.033 |
Auto Parts Stores |
|
|
SYK |
Stryker Corp |
2 |
- |
$324.30 |
$15,075,000 |
42,125 |
6.32% |
780,000 |
-485 |
0.011 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$245.50 |
$13,034,000 |
52,189 |
5.47% |
-162,000 |
-1,500 |
0.012 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
4 |
- |
$249.38 |
$10,378,000 |
38,678 |
4.35% |
378,000 |
350 |
0.012 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
5 |
- |
$120.87 |
$9,281,000 |
73,890 |
3.89% |
341,000 |
-6,150 |
0.002 |
Application Software |
|
|
FAST |
Fastenal Co |
6 |
- |
$67.23 |
$9,210,000 |
119,395 |
3.86% |
-301,000 |
-20,000 |
0.021 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.93 |
$7,534,000 |
49,480 |
3.16% |
-5,312,000 |
-41,110 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$170.34 |
$7,356,000 |
48,740 |
3.09% |
-5,217,000 |
-41,000 |
0.001 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$134.39 |
$6,986,000 |
50,835 |
2.93% |
-887,000 |
-11,000 |
0.009 |
Business Services |
|
|
KMX |
CarMax Inc |
10 |
- |
$75.76 |
$6,725,000 |
77,200 |
2.82% |
910,000 |
-4,500 |
0.043 |
Auto Dealerships |
|
|
WEX |
Wex Inc |
11 |
- |
$203.17 |
$6,318,000 |
26,599 |
2.65% |
575,000 |
-1,500 |
0.059 |
Information & Deliver... |
|
|
ACN |
Accenture Plc |
12 |
- |
$306.95 |
$6,298,000 |
18,170 |
2.64% |
-223,000 |
250 |
0.003 |
Management Services |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$75.63 |
$6,148,000 |
67,270 |
2.58% |
-296,000 |
-2,000 |
0.006 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
14 |
- |
$187.43 |
$5,891,000 |
34,351 |
2.47% |
-812,000 |
-2,000 |
0 |
Personal Computers |
|
|
IDXX |
Idexx Laboratories Inc |
15 |
- |
$521.11 |
$5,642,000 |
10,450 |
2.37% |
-101,000 |
-700 |
0.012 |
Diagnostic Substances |
|
|
EL |
Estee Lauder Companies Inc |
16 |
- |
$147.36 |
$5,300,000 |
34,384 |
2.22% |
841,000 |
600 |
0.015 |
Personal Products |
|
|
PEP |
Pepsico Inc |
17 |
- |
$179.87 |
$4,953,000 |
28,300 |
2.08% |
184,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
18 |
- |
$96.58 |
$4,892,000 |
50,560 |
2.05% |
173,000 |
-1,650 |
0.024 |
Advertising Agencies |
|
|
EXPD |
Expeditors International of... |
19 |
- |
$117.52 |
$4,583,000 |
37,700 |
1.92% |
-135,000 |
350 |
0.022 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$594.80 |
$4,313,000 |
7,421 |
1.81% |
-199,000 |
-950 |
0.002 |
Medical Laboratories ... |
|
|
RBA |
Rb Global Ord Shs |
21 |
- |
$76.25 |
$4,265,000 |
55,990 |
1.79% |
750,000 |
1,050 |
0.031 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
22 |
- |
$235.00 |
$4,041,000 |
16,332 |
1.7% |
81,000 |
-250 |
0.006 |
Medical Instruments &... |
|
|
AFL |
AFLAC Inc |
23 |
- |
$86.30 |
$3,924,000 |
45,700 |
1.65% |
-411,000 |
-5,700 |
0.007 |
Life & Health Insurance |
|
|
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 |
|
|
INTU |
Intuit Inc |
26 |
- |
$635.42 |
$3,360,000 |
5,170 |
1.41% |
96,000 |
0 |
0.002 |
Application Software |
|
|
DORM |
Dorman Products Inc |
27 |
- |
$91.37 |
$2,684,000 |
27,850 |
1.13% |
250,000 |
-2,050 |
0.086 |
Auto Parts |
|
|
GE |
General Electric Co |
28 |
- |
$160.00 |
$2,476,000 |
14,105 |
1.04% |
575,000 |
-253 |
0.001 |
Conglomerates |
|
|
AMG |
Affiliated Managers Group Inc |
29 |
- |
$159.02 |
$2,434,000 |
14,535 |
1.02% |
159,000 |
-750 |
0.031 |
Asset Management |
|
|
FIS |
Fidelity National Information |
30 |
- |
$76.39 |
$2,397,000 |
32,320 |
1.01% |
299,000 |
-1,375 |
0.005 |
Business Services |
|
|
CTAS |
Cintas Corp |
31 |
- |
$687.70 |
$2,370,000 |
3,450 |
0.99% |
284,000 |
0 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.38 |
$2,189,000 |
13,835 |
0.92% |
-9,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$67.65 |
$1,776,000 |
24,250 |
0.74% |
-98,000 |
300 |
0.002 |
Biotechnology |
|
|
STT |
State Street Corp |
34 |
- |
$76.56 |
$1,701,000 |
22,001 |
0.71% |
109,000 |
450 |
0.006 |
Asset Management |
|
|
NLOK |
Nortonlifelock Ord Shs |
35 |
- |
$0.00 |
$1,691,000 |
75,475 |
0.71% |
-59,000 |
950 |
0.013 |
N/A |
|
|
BWA |
Borgwarner Inc |
36 |
- |
$32.44 |
$1,599,000 |
46,030 |
0.67% |
-63,000 |
-3,000 |
0.019 |
Auto Parts |
|
|
EFX |
Equifax Inc |
37 |
- |
$247.37 |
$1,596,000 |
5,966 |
0.67% |
138,000 |
0 |
0.005 |
Business Services |
|
|
CAKE |
Cheesecake Factory Incorpor... |
38 |
- |
$40.02 |
$1,558,000 |
43,100 |
0.65% |
92,000 |
450 |
0.084 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.01 |
$1,474,000 |
12,970 |
0.62% |
6,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
40 |
- |
$402.10 |
$1,446,000 |
3,679 |
0.61% |
4,000 |
0 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$416.56 |
$1,311,000 |
3,117 |
0.55% |
72,000 |
0 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$619,250.00 |
$1,269,000 |
2 |
0.53% |
113,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
43 |
- |
$75.89 |
$1,263,000 |
15,560 |
0.53% |
4,000 |
0 |
0.003 |
Food Wholesale |
|
|
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... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$475.95 |
$1,161,000 |
2,300 |
0.49% |
-260,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$523.30 |
$1,080,000 |
2,064 |
0.45% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.59 |
$997,000 |
5,475 |
0.42% |
97,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNTX |
Gentex Corp |
50 |
- |
$34.55 |
$950,000 |
26,300 |
0.4% |
79,000 |
0 |
0.011 |
Auto Parts |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$165.76 |
$868,000 |
5,351 |
0.36% |
27,000 |
0 |
0 |
Cleaning Products |
|
|
SMG |
The Scotts Miracle-Gro Co |
52 |
- |
$70.82 |
$862,000 |
11,550 |
0.36% |
229,000 |
300 |
0.021 |
Agricultural & Fertil... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$44.02 |
$793,000 |
18,980 |
0.33% |
49,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
54 |
- |
$137.87 |
$742,000 |
4,825 |
0.31% |
92,000 |
0 |
0.004 |
Heavy Construction |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$274.50 |
$628,000 |
2,400 |
0.26% |
89,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
AMGN |
Amgen Inc |
56 |
- |
$311.41 |
$626,000 |
2,200 |
0.26% |
626,000 |
2,200 |
0 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.67 |
$602,000 |
5,175 |
0.25% |
70,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BOOT |
Boot Barn Holdings, Inc. |
58 |
- |
$107.03 |
$588,000 |
6,175 |
0.25% |
163,000 |
250 |
0.015 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$551.79 |
$559,000 |
1,005 |
0.23% |
68,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$84.30 |
$558,000 |
6,400 |
0.23% |
-2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
61 |
- |
$80.52 |
$531,000 |
5,844 |
0.22% |
154,000 |
701 |
0.001 |
N/A |
|
|
WU |
Western Union Co |
62 |
- |
$13.27 |
$510,000 |
36,487 |
0.21% |
44,000 |
-600 |
0.007 |
Personal Services |
|
|
PHIN |
Phinia Inc. |
63 |
- |
$43.64 |
$450,000 |
11,706 |
0.19% |
153,000 |
1,900 |
0.025 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
64 |
- |
$49.48 |
$440,000 |
8,005 |
0.18% |
-19,000 |
0 |
0.005 |
Trucking |
|
|
ECL |
Ecolab Inc |
65 |
- |
$231.90 |
$388,000 |
1,680 |
0.16% |
55,000 |
0 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$777.90 |
$299,000 |
408 |
0.13% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$410.24 |
$294,000 |
700 |
0.12% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$231.58 |
$242,000 |
950 |
0.1% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.38 |
$223,000 |
8,035 |
0.09% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DLB |
Dolby Laboratories Inc |
70 |
- |
$82.57 |
$212,000 |
2,525 |
0.09% |
2,000 |
0 |
0.004 |
Electronic Equipment |
|
