Long Road Investment Counsel, LLC Top Holdings and 13F Report (2024)

About Long Road Investment Counsel, LLC

Investment Activity

Long Road Investment Counsel, LLC has $251.17 thousand in total holdings as of September 30, 2024.
Long Road Investment Counsel, LLC owns shares of 71 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 0.57% of the portfolio was sold this quarter.
This quarter, Long Road Investment Counsel, LLC has purchased 69 new stocks and bought additional shares in 5 stocks.
Long Road Investment Counsel, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Holdings

O'Reilly Automotive: $26,166
Stryker: $15,218
Automatic Data Processing: $14,442
Oracle: $12,250
Illinois Tool Works: $10,163

Largest New Holdings this Quarter

Accenture: $6,352 Holding
AbbVie: $1,081 Holding
Meta Platforms: $203 Holding

Largest Purchases this Quarter

Accenture: 17,970 shares (about $6.35K)
Cintas: 10,350 shares (about $2.13K)
AbbVie: 5,475 shares (about $1.08K)
Meta Platforms: 355 shares (about $203.00)
GE HealthCare Technologies: 933 shares (about $87.61)

Largest Sales this Quarter

O'Reilly Automotive: 600 shares (about $690.97)
Aflac: 1,600 shares (about $178.87)
Oracle: 1,000 shares (about $170.40)
Intercontinental Exchange: 800 shares (about $128.52)
Western Union: 4,919 shares (about $58.75)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORLY O'Reilly Automotive	$26,166	$691 ▼	-2.6%	22,721	10.4%	Retail/Wholesale
SYK Stryker	$15,218		0.0%	42,125	6.1%	Medical
ADP Automatic Data Processing	$14,442		0.0%	52,189	5.7%	Business Services
ORCL Oracle	$12,250	$170 ▼	-1.4%	71,890	4.9%	Computer and Technology
ITW Illinois Tool Works	$10,163		0.0%	38,778	4.0%	Industrial Products
GOOG Alphabet	$8,273		0.0%	49,480	3.3%	Computer and Technology
FAST Fastenal	$8,256		0.0%	115,595	3.3%	Retail/Wholesale
GOOGL Alphabet	$8,100		0.0%	48,840	3.2%	Computer and Technology
ICE Intercontinental Exchange	$8,062	$129 ▼	-1.6%	50,185	3.2%	Finance
AAPL Apple	$8,004		0.0%	34,351	3.2%	Computer and Technology
SBUX Starbucks	$6,509		0.0%	66,770	2.6%	Retail/Wholesale
ACN Accenture	$6,352	$6,352 ▲	New Holding	17,970	2.5%	Computer and Technology
KMX CarMax	$5,974		0.0%	77,200	2.4%	Retail/Wholesale
WEX WEX	$5,600		0.0%	26,699	2.2%	Business Services
IDXX IDEXX Laboratories	$5,280		0.0%	10,450	2.1%	Medical
OMC Omnicom Group	$5,227		0.0%	50,560	2.1%	Business Services
EXPD Expeditors International of Washington	$4,954		0.0%	37,700	2.0%	Transportation
AFL Aflac	$4,930	$179 ▼	-3.5%	44,100	2.0%	Finance
PEP PepsiCo	$4,812		0.0%	28,300	1.9%	Consumer Staples
TMO Thermo Fisher Scientific	$4,590		0.0%	7,421	1.8%	Medical
RBA RB Global	$4,507		0.0%	55,990	1.8%	Business Services
APD Air Products and Chemicals	$4,322		0.0%	14,515	1.7%	Basic Materials
BDX Becton, Dickinson and Company	$3,938		0.0%	16,332	1.6%	Medical
BR Broadridge Financial Solutions	$3,720		0.0%	17,300	1.5%	Business Services
EL Estée Lauder Companies	$3,428		0.0%	34,384	1.4%	Consumer Staples
INTU Intuit	$3,211		0.0%	5,170	1.3%	Computer and Technology
DORM Dorman Products	$3,150		0.0%	27,850	1.3%	Auto/Tires/Trucks
CTAS Cintas	$2,841	$2,131 ▲	300.0%	13,800	1.1%	Business Services
FIS Fidelity National Information Services	$2,800	$43 ▲	1.6%	33,438	1.1%	Business Services
GE General Electric	$2,660		0.0%	14,105	1.1%	Transportation
AMG Affiliated Managers Group	$2,584		0.0%	14,535	1.0%	Finance
JNJ Johnson & Johnson	$2,242		0.0%	13,835	0.9%	Medical
GEN Genesis Healthcare	$2,070		0.0%	75,475	0.8%	Business Services
GILD Gilead Sciences	$2,033		0.0%	24,250	0.8%	Medical
STT State Street	$1,946		0.0%	22,001	0.8%	Finance
EFX Equifax	$1,753		0.0%	5,966	0.7%	Business Services
CAKE Cheesecake Factory	$1,748		0.0%	43,100	0.7%	Retail/Wholesale
MCO Moody's	$1,746		0.0%	3,679	0.7%	Finance
BWA BorgWarner	$1,670		0.0%	46,030	0.7%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$1,500		0.0%	2,614	0.6%	Finance
ABT Abbott Laboratories	$1,479		0.0%	12,970	0.6%	Medical
BRK.A Berkshire Hathaway	$1,382		0.0%	2	0.6%	Finance
MSFT Microsoft	$1,341		0.0%	3,117	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,254		0.0%	14,990	0.5%	Finance
SYY Sysco	$1,215		0.0%	15,560	0.5%	Consumer Staples
PYPL PayPal	$1,170		0.0%	15,000	0.5%	Computer and Technology
ADBE Adobe	$1,139		0.0%	2,200	0.5%	Computer and Technology
ABBV AbbVie	$1,081	$1,081 ▲	New Holding	5,475	0.4%	Medical
BOOT Boot Barn	$1,033		0.0%	6,175	0.4%	Retail/Wholesale
SMG Scotts Miracle-Gro	$1,001		0.0%	11,550	0.4%	Basic Materials
PG Procter & Gamble	$927		0.0%	5,351	0.4%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$908		0.0%	18,980	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$906	$20 ▲	2.3%	1,590	0.4%	ETF
GE VERNOVA	$896	$0 ▼	0.0%	3,514	0.4%	COM
GNTX Gentex	$781		0.0%	26,300	0.3%	Auto/Tires/Trucks
AMGN Amgen	$709		0.0%	2,200	0.3%	Medical
GEHC GE HealthCare Technologies	$702	$88 ▲	14.3%	7,476	0.3%	Medical
TSCO Tractor Supply	$698		0.0%	2,400	0.3%	Retail/Wholesale
PHIN PHINIA	$659	$65 ▲	11.0%	14,326	0.3%	Auto/Tires/Trucks
J Jacobs Solutions	$632		0.0%	4,825	0.3%	Business Services
XOM Exxon Mobil	$607		0.0%	5,175	0.2%	Oils/Energy
MDT Medtronic	$576		0.0%	6,400	0.2%	Medical
KNX Knight-Swift Transportation	$432		0.0%	8,005	0.2%	Transportation
ECL Ecolab	$429		0.0%	1,680	0.2%	Basic Materials
WBA Walgreens Boots Alliance	$427	$1 ▼	-0.2%	47,650	0.2%	Retail/Wholesale
WU Western Union	$377	$59 ▼	-13.5%	31,568	0.2%	Business Services
COST Costco Wholesale	$362		0.0%	408	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$322		0.0%	700	0.1%	Finance
LOW Lowe's Companies	$257		0.0%	950	0.1%	Retail/Wholesale
PFE Pfizer	$233		0.0%	8,035	0.1%	Medical
META Meta Platforms	$203	$203 ▲	New Holding	355	0.1%	Computer and Technology
DLB Dolby Laboratories	$0	$200 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Long Road Investment Counsel, LLC Top Holdings and 13F Report (2024)

About Long Road Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Long Road Investment Counsel, LLC Top Holdings and 13F Report (2024)

About Long Road Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Road Investment Counsel, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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