Latest Long Road Investment Counsel, LLC Stock Portfolio
$238Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Long Road Investment Counsel, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Road Investment Counsel, LLC reported an equity portfolio of $238.4 Millions as of 31 Mar, 2024.
The top stock holdings of Long Road Investment Counsel, LLC are ORLY, SYK, ADP. The fund has invested 11.2% of it's portfolio in O REILLY AUTOMOTIVE and 6.3% of portfolio in STRYKER CORP.
They significantly reduced their stock positions in ALPHABET INC/CA-CL A (GOOG), INTERCONTINENTALEXCHANGE GROUP (ICE) and FASTENAL CO (FAST). Long Road Investment Counsel, LLC opened new stock positions in AMGEN (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to PHINIA, BOOT BARN (BOOT) and SCOTTS MIRACLE-GRO CO CL A (SMG).
The top stock holdings of Long Road Investment Counsel, LLC are ORLY, SYK, ADP. The fund has invested 11.2% of it's portfolio in O REILLY AUTOMOTIVE and 6.3% of portfolio in STRYKER CORP.
They significantly reduced their stock positions in ALPHABET INC/CA-CL A (GOOG), INTERCONTINENTALEXCHANGE GROUP (ICE) and FASTENAL CO (FAST). Long Road Investment Counsel, LLC opened new stock positions in AMGEN (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to PHINIA, BOOT BARN (BOOT) and SCOTTS MIRACLE-GRO CO CL A (SMG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMGEN | 626,000 |
New stocks bought by Long Road Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PHINIA | 19.38 |
| GE HEALTHCARE TECHNOLOGIES INC | 13.63 |
| BOOT BARN | 4.22 |
| SCOTTS MIRACLE-GRO CO CL A | 2.67 |
| STATE STREET | 2.09 |
| PAYPAL | 2.04 |
| SPDR S&P 400 ETF | 2.03 |
| RB GLOBAL INC | 1.91 |
Additions to existing portfolio by Long Road Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC/CA-CL A | -45.69 |
| ALPHABET INC/CA-CL C | -45.38 |
| INTERCONTINENTALEXCHANGE GROUP | -17.79 |
| FASTENAL CO | -14.35 |
| THERMO FISHER SCIENTIFIC INC | -11.35 |
| AFLAC | -11.09 |
| ORACLE CORP | -7.68 |
| DORMAN PRODUCTS | -6.86 |
Long Road Investment Counsel, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Long Road Investment Counsel, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.47 | 34,351 | 5,891,000 | REDUCED | -5.5 | |
| ABBV | ABBVIE INC COM | 0.42 | 5,475 | 997,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.62 | 12,970 | 1,474,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND CL A | 2.64 | 18,170 | 6,298,000 | ADDED | 1.4 | |
| ADBE | ADOBE | 0.49 | 2,300 | 1,161,000 | UNCHANGED | 0.00 | |
| ADP | ADP | 5.47 | 52,189 | 13,034,000 | REDUCED | -2.79 | |
| AFL | AFLAC | 1.65 | 45,700 | 3,924,000 | REDUCED | -11.09 | |
| AGG | ISHARES MSCI EAFE ETF | 0.50 | 14,990 | 1,197,000 | ADDED | 1.35 | |
| AMG | AFFILIATED MANAGERS GROUP | 1.02 | 14,535 | 2,434,000 | REDUCED | -4.91 | |
| AMGN | AMGEN | 0.26 | 2,200 | 626,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 1.48 | 14,515 | 3,517,000 | ADDED | 1.04 | |
| BDX | BECTON DICKINSON & CO | 1.70 | 16,332 | 4,041,000 | REDUCED | -1.51 | |
| BOOT | BOOT BARN | 0.25 | 6,175 | 588,000 | ADDED | 4.22 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.48 | 17,200 | 3,524,000 | ADDED | 1.47 | |
| BWA | BORG WARNER | 0.67 | 46,030 | 1,599,000 | REDUCED | -6.12 | |
| CAKE | CHEESECAKE FACTORY INC | 0.65 | 43,100 | 1,558,000 | ADDED | 1.06 | |
| COST | COSTCO | 0.12 | 408 | 299,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.99 | 3,450 | 2,370,000 | UNCHANGED | 0.00 | |
| DLB | DOLBY | 0.09 | 2,525 | 212,000 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODUCTS | 1.13 | 27,850 | 2,684,000 | REDUCED | -6.86 | |
| ECL | ECOLAB | 0.16 | 1,680 | 388,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.67 | 5,966 | 1,596,000 | UNCHANGED | 0.00 | |
| EL | LAUDER, ESTEE | 2.22 | 34,384 | 5,300,000 | ADDED | 1.78 | |
| EXPD | EXPEDITORS | 1.92 | 37,700 | 4,583,000 | ADDED | 0.94 | |
| FAST | FASTENAL CO | 3.86 | 119,395 | 9,210,000 | REDUCED | -14.35 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 1.00 | 32,320 | 2,397,000 | REDUCED | -4.08 | |
| GE | GE AEROSPACE COM NEW | 1.04 | 14,105 | 2,476,000 | REDUCED | -1.76 | |
| GILD | GILEAD SCIENCES INC | 0.74 | 24,250 | 1,776,000 | ADDED | 1.25 | |
| GNTX | GENTEX CORP | 0.40 | 26,300 | 950,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC/CA-CL C | 3.16 | 49,480 | 7,534,000 | REDUCED | -45.38 | |
| GOOG | ALPHABET INC/CA-CL A | 3.08 | 48,740 | 7,356,000 | REDUCED | -45.69 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2.93 | 50,835 | 6,986,000 | REDUCED | -17.79 | |
| IDXX | IDEXX LABS | 2.37 | 10,450 | 5,642,000 | REDUCED | -6.28 | |
| INTU | INTUIT SOFTWARE | 1.41 | 5,170 | 3,360,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 4.35 | 38,678 | 10,378,000 | ADDED | 0.91 | |
| J | JACOBS SOLUTIONS INC | 0.31 | 4,825 | 742,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.92 | 13,835 | 2,189,000 | UNCHANGED | 0.00 | |
| KMX | CARMAX | 2.82 | 77,200 | 6,725,000 | REDUCED | -5.51 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 0.18 | 8,005 | 440,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.10 | 950 | 242,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.61 | 3,679 | 1,446,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC | 0.23 | 6,400 | 558,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P 400 ETF | 0.23 | 1,005 | 559,000 | ADDED | 2.03 | |
| MSFT | MICROSOFT | 0.55 | 3,117 | 1,311,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM | 2.05 | 50,560 | 4,892,000 | REDUCED | -3.16 | |
| ORCL | ORACLE CORP | 3.89 | 73,890 | 9,281,000 | REDUCED | -7.68 | |
| ORLY | O REILLY AUTOMOTIVE | 11.23 | 23,726 | 26,784,000 | ADDED | 0.64 | |
| PEP | PEPSICO INC | 2.08 | 28,300 | 4,953,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.09 | 8,035 | 223,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.36 | 5,351 | 868,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL | 0.42 | 15,000 | 1,005,000 | ADDED | 2.04 | |
| RBA | RB GLOBAL INC | 1.79 | 55,990 | 4,265,000 | ADDED | 1.91 | |
| SBUX | STARBUCKS | 2.58 | 67,270 | 6,148,000 | REDUCED | -2.89 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.36 | 11,550 | 862,000 | ADDED | 2.67 | |
| SPY | SPDR S&P 500 ETF | 0.45 | 2,064 | 1,080,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET | 0.71 | 22,001 | 1,701,000 | ADDED | 2.09 | |
| SYK | STRYKER CORP | 6.32 | 42,125 | 15,075,000 | REDUCED | -1.14 | |
| SYY | SYSCO CORP | 0.53 | 15,560 | 1,263,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.81 | 7,421 | 4,313,000 | REDUCED | -11.35 | |
| TSCO | TRACTOR SUPPLY CO | 0.26 | 2,400 | 628,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.33 | 18,980 | 793,000 | ADDED | 1.06 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.44 | 47,750 | 1,036,000 | ADDED | 1.27 | |
| WEX | WEX | 2.65 | 26,599 | 6,318,000 | REDUCED | -5.34 | |
| WU | WESTERN UNION CO | 0.21 | 36,487 | 510,000 | REDUCED | -1.62 | |
| XOM | EXXON MOBIL CORP | 0.25 | 5,175 | 602,000 | UNCHANGED | 0.00 | |
| GEN DIGITAL | 0.71 | 75,475 | 1,691,000 | ADDED | 1.27 | ||
| BERKSHIRE HATHAWAY CL A | 0.53 | 2.00 | 1,269,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.22 | 5,844 | 531,000 | ADDED | 13.63 | ||
| PHINIA | 0.19 | 11,706 | 450,000 | ADDED | 19.38 | ||
| BERKSHIRE HATHAWAY CL B | 0.12 | 700 | 294,000 | UNCHANGED | 0.00 |