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Size ($ in 1000's)
At 12/31/2023: $240,057
At 09/30/2023: $206,148
Long Road Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Long Road Investment Counsel LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Long Road Investment Counsel LLC top holdings by largest position size, as per the latest 13f filing made by Long Road Investment Counsel LLC.
In the Long Road Investment Counsel LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Long Road Investment Counsel LLC in that top holding, then the share count change between reporting periods, and finally the Long Road Investment Counsel LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| O REILLY AUTOMOTIVE |
23,576 |
-674 |
$24,119 | | ORLY | 23,576 | -674 | $24,119 | | AUTOMATIC DATA PROCESSNG INC |
53,689 |
+1,210 |
$13,196 | | ADP | 53,689 | +1,210 | $13,196 | | ALPHABET CL C |
90,590 |
+40,110 |
$12,846 | | GOOG | 90,590 | +40,110 | $12,846 | | STRYKER CORP |
42,610 |
-900 |
$12,760 | | SYK | 42,610 | -900 | $12,760 | | ALPHABET CL A |
89,740 |
+40,000 |
$12,573 | | GOOGL | 89,740 | +40,000 | $12,573 | | ITW |
38,328 |
-948 |
$10,000 | | ITW | 38,328 | -948 | $10,000 | | FASTENAL CO |
139,395 |
+16,000 |
$9,511 | | FAST | 139,395 | +16,000 | $9,511 | | ORACLE |
80,040 |
+4,100 |
$8,940 | | ORCL | 80,040 | +4,100 | $8,940 | | INTERCONTINENTAL EXCHANGE (ICE) |
61,835 |
+10,000 |
$7,873 | | ICE | 61,835 | +10,000 | $7,873 | | APPLE |
36,351 |
+1,600 |
$6,703 | | AAPL | 36,351 | +1,600 | $6,703 | | ACCENTURE |
17,920 |
-500 |
$6,521 | | ACN | 17,920 | -500 | $6,521 | | STARBUCKS |
69,270 |
UNCH |
$6,444 | | SBUX | 69,270 | UNCH | $6,444 | | CARMAX |
81,700 |
+3,100 |
$5,815 | | KMX | 81,700 | +3,100 | $5,815 | | IDEXX LABS |
11,150 |
+250 |
$5,743 | | IDXX | 11,150 | +250 | $5,743 | | WEX |
28,099 |
+1,010 |
$5,743 | | WEX | 28,099 | +1,010 | $5,743 | | LAUDER ESTEE |
33,784 |
-600 |
$4,941 | | EL | 33,784 | -600 | $4,941 | | PEPSICO |
28,300 |
UNCH |
$4,769 | | PEP | 28,300 | UNCH | $4,769 | | OMNICOM |
52,210 |
+1,100 |
$4,719 | | OMC | 52,210 | +1,100 | $4,719 | | EXPEDITORS |
37,350 |
-650 |
$4,718 | | EXPD | 37,350 | -650 | $4,718 | | THERMO FISHER SCIENTIFIC |
8,371 |
+830 |
$4,512 | | TMO | 8,371 | +830 | $4,512 | | AFLAC |
51,400 |
+3,600 |
$4,335 | | AFL | 51,400 | +3,600 | $4,335 | | BECTON DICKINSON & CO |
16,582 |
+50 |
$3,960 | | BDX | 16,582 | +50 | $3,960 | | AIR PRODUCTS & CHEMICALS INC |
14,365 |
+430 |
$3,673 | | APD | 14,365 | +430 | $3,673 | | RB GLOBAL INC |
54,940 |
-2,100 |
$3,515 | | RBA | 54,940 | -2,100 | $3,515 | | BROADRIDGE FINANCIAL |
16,950 |
-500 |
$3,461 | | BR | 16,950 | -500 | $3,461 | | INTUIT SOFTWARE |
5,170 |
UNCH |
$3,264 | | INTU | 5,170 | UNCH | $3,264 | | DORMAN PRODUCTS |
29,900 |
+1,350 |
$2,434 | | DORM | 29,900 | +1,350 | $2,434 | | AFFILIATED MANAGERS GROUP |
15,285 |
+500 |
$2,275 | | AMG | 15,285 | +500 | $2,275 | | JOHNSON & JOHNSON |
13,835 |
UNCH |
$2,198 | | JNJ | 13,835 | UNCH | $2,198 | | FIDELITY NATL INFORMATION SVCS |
33,695 |
+1,606 |
$2,098 | | FIS | 33,695 | +1,606 | $2,098 | | CINTAS |
3,450 |
UNCH |
$2,086 | | CTAS | 3,450 | UNCH | $2,086 | | GE |
14,358 |
+253 |
$1,901 | | GE | 14,358 | +253 | $1,901 | | GILEAD SCIENCES |
23,950 |
-600 |
$1,874 | | GILD | 23,950 | -600 | $1,874 | | GEN DIGITAL |
74,525 |
-1,900 |
$1,750 | | GEN | 74,525 | -1,900 | $1,750 | | BORG WARNER |
49,030 |
+2,000 |
$1,662 | | BWA | 49,030 | +2,000 | $1,662 | | STATE STREET |
21,551 |
-450 |
$1,592 | | STT | 21,551 | -450 | $1,592 | | ABBOTT LABS |
12,970 |
UNCH |
$1,468 | | ABT | 12,970 | UNCH | $1,468 | | CHEESECAKE FACTORY |
42,650 |
-900 |
$1,466 | | CAKE | 42,650 | -900 | $1,466 | | EQUIFAX |
5,966 |
UNCH |
$1,458 | | EFX | 5,966 | UNCH | $1,458 | | MOODYS |
3,679 |
UNCH |
$1,442 | | MCO | 3,679 | UNCH | $1,442 |  BERKSHIRE HATHAWAY CL A |
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$1,425 | | BRK.A | 2 | UNCH | $1,156 | | BRK.B | 700 | UNCH | $269 | | ADOBE |
2,300 |
UNCH |
$1,421 | | ADBE | 2,300 | UNCH | $1,421 | | SYSCO |
15,560 |
UNCH |
$1,259 | | SYY | 15,560 | UNCH | $1,259 | | MICROSOFT |
3,117 |
UNCH |
$1,239 | | MSFT | 3,117 | UNCH | $1,239 | | WALGREENS |
47,150 |
-1,200 |
$1,231 | | WBA | 47,150 | -1,200 | $1,231 | | ISHARES MSCI EAFE ETF (EFA) |
14,790 |
-350 |
$1,109 | | EFA | 14,790 | -350 | $1,109 | | SPDR S&P 500 ETF (SPY) |
2,064 |
UNCH |
$997 | | SPY | 2,064 | UNCH | $997 | | PAYPAL |
14,700 |
-600 |
$902 | | PYPL | 14,700 | -600 | $902 | | ABBVIE |
5,475 |
UNCH |
$900 | | ABBV | 5,475 | UNCH | $900 | | GENTEX |
26,300 |
UNCH |
$871 | | GNTX | 26,300 | UNCH | $871 |
See Full List: All Stocks Held By Long Road Investment Counsel LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Long Road Investment Counsel LLC
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