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  Name: Long Road Investment Counsel LLC
  City: Ann Arbor
  State: MI
  Zip: 48104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $238,407,000
  Total Value Change : $-2,452,000
  Securities Held Change : 1
   
All Securities Held : 70
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 22
  Unchanged Positions : 26
  Decreased Positions : 22

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Holdings Found : 22     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (SYK)1 Year Chart         SYK Stryker Corp 2 - $324.30 $15,075,000 42,125 6.32% 780,000 -485 0.011    Medical Instruments &...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 3 - $245.50 $13,034,000 52,189 5.47% -162,000 -1,500 0.012    Business Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 5 - $120.87 $9,281,000 73,890 3.89% 341,000 -6,150 0.002    Application Software
   (FAST)1 Year Chart         FAST Fastenal Co 6 - $67.23 $9,210,000 119,395 3.86% -301,000 -20,000 0.021    Home Improvement Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $171.93 $7,534,000 49,480 3.16% -5,312,000 -41,110 0.001    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $170.34 $7,356,000 48,740 3.09% -5,217,000 -41,000 0.001    Search Engines & Info...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 9 - $134.39 $6,986,000 50,835 2.93% -887,000 -11,000 0.009    Business Services
   (KMX)1 Year Chart         KMX CarMax Inc 10 - $75.76 $6,725,000 77,200 2.82% 910,000 -4,500 0.043    Auto Dealerships
   (WEX)1 Year Chart         WEX Wex Inc 11 - $203.17 $6,318,000 26,599 2.65% 575,000 -1,500 0.059    Information & Deliver...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 13 - $75.63 $6,148,000 67,270 2.58% -296,000 -2,000 0.006    Specialty Eateries
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $187.43 $5,891,000 34,351 2.47% -812,000 -2,000 0    Personal Computers
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 15 - $521.11 $5,642,000 10,450 2.37% -101,000 -700 0.012    Diagnostic Substances
   (OMC)1 Year Chart         OMC Omnicom Group Inc 18 - $96.58 $4,892,000 50,560 2.05% 173,000 -1,650 0.024    Advertising Agencies
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 20 - $594.80 $4,313,000 7,421 1.81% -199,000 -950 0.002    Medical Laboratories ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 22 - $235.00 $4,041,000 16,332 1.7% 81,000 -250 0.006    Medical Instruments &...
   (AFL)1 Year Chart         AFL AFLAC Inc 23 - $86.30 $3,924,000 45,700 1.65% -411,000 -5,700 0.007    Life & Health Insurance
   (DORM)1 Year Chart         DORM Dorman Products Inc 27 - $91.37 $2,684,000 27,850 1.13% 250,000 -2,050 0.086    Auto Parts
   (GE)1 Year Chart         GE General Electric Co 28 - $160.00 $2,476,000 14,105 1.04% 575,000 -253 0.001    Conglomerates
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 29 - $159.02 $2,434,000 14,535 1.02% 159,000 -750 0.031    Asset Management
   (FIS)1 Year Chart         FIS Fidelity National Information 30 - $76.39 $2,397,000 32,320 1.01% 299,000 -1,375 0.005    Business Services
   (BWA)1 Year Chart         BWA Borgwarner Inc 36 - $32.44 $1,599,000 46,030 0.67% -63,000 -3,000 0.019    Auto Parts
   (WU)1 Year Chart         WU Western Union Co 62 - $13.27 $510,000 36,487 0.21% 44,000 -600 0.007    Personal Services

      22 Records Found
  1    
Page 1 of 1
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