Latest Long Road Investment Counsel, LLC Stock Portfolio
$240Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $240.9 Millions as of 31 Dec, 2023.
The top stock holdings of Long Road Investment Counsel, LLC are ORLY, SYK, ADP. The fund has invested 10% of it's portfolio in O REILLY AUTOMOTIVE and 5.9% of portfolio in STRYKER CORP.
The fund managers got completely rid off AMGEN (AMGN) stocks. They significantly reduced their stock positions in SCOTTS MIRACLE-GRO CO CL A (SMG), PAYPAL (PYPL) and RB GLOBAL INC (RBA). Long Road Investment Counsel, LLC opened new stock positions in BOOT BARN (BOOT) and LOWES (LOW). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET CL A (GOOG), INTERCONTINENTAL EXCHANGE (ICE) and FASTENAL CO (FAST).
The top stock holdings of Long Road Investment Counsel, LLC are ORLY, SYK, ADP. The fund has invested 10% of it's portfolio in O REILLY AUTOMOTIVE and 5.9% of portfolio in STRYKER CORP.
The fund managers got completely rid off AMGEN (AMGN) stocks. They significantly reduced their stock positions in SCOTTS MIRACLE-GRO CO CL A (SMG), PAYPAL (PYPL) and RB GLOBAL INC (RBA). Long Road Investment Counsel, LLC opened new stock positions in BOOT BARN (BOOT) and LOWES (LOW). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET CL A (GOOG), INTERCONTINENTAL EXCHANGE (ICE) and FASTENAL CO (FAST).
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET CL A | 80.42 |
| ALPHABET CL C | 79.46 |
| INTERCONTINENTAL EXCHANGE | 19.29 |
| FASTENAL CO | 12.97 |
| THERMO FISHER SCIENTIFIC | 11.01 |
| GE HEALTHCARE | 9.61 |
| AFLAC | 7.53 |
| ORACLE | 5.4 |
Additions to existing portfolio by Long Road Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCOTTS MIRACLE-GRO CO CL A | -5.06 |
| PAYPAL | -3.92 |
| RB GLOBAL INC | -3.68 |
| BROADRIDGE FINANCIAL | -2.87 |
| O REILLY AUTOMOTIVE | -2.78 |
| ACCENTURE | -2.71 |
| GEN DIGITAL | -2.49 |
| WALGREENS | -2.48 |
Long Road Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMGEN | -591,000 |
Long Road Investment Counsel, LLC got rid off the above stocks
Current Stock Holdings of Long Road Investment Counsel, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.78 | 36,351 | 6,703,000 | ADDED | 4.6 | |
| ABBV | ABBVIE | 0.37 | 5,475 | 900,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.61 | 12,970 | 1,468,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE | 2.71 | 17,920 | 6,521,000 | REDUCED | -2.71 | |
| ADBE | ADOBE | 0.59 | 2,300 | 1,421,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSNG INC | 5.48 | 53,689 | 13,196,000 | ADDED | 2.31 | |
| AFL | AFLAC | 1.80 | 51,400 | 4,335,000 | ADDED | 7.53 | |
| AGG | ISHARES MSCI EAFE ETF | 0.46 | 14,790 | 1,109,000 | REDUCED | -2.31 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.94 | 15,285 | 2,275,000 | ADDED | 3.38 | |
| AMGN | AMGEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.52 | 14,365 | 3,673,000 | ADDED | 3.09 | |
| BDX | BECTON DICKINSON & CO | 1.64 | 16,582 | 3,960,000 | ADDED | 0.3 | |
| BOOT | BOOT BARN | 0.18 | 5,925 | 425,000 | NEW | ||
| BR | BROADRIDGE FINANCIAL | 1.44 | 16,950 | 3,461,000 | REDUCED | -2.87 | |
| BWA | BORG WARNER | 0.69 | 49,030 | 1,662,000 | ADDED | 4.25 | |
| CAKE | CHEESECAKE FACTORY | 0.61 | 42,650 | 1,466,000 | REDUCED | -2.07 | |
| COST | COSTCO | 0.12 | 408 | 284,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS | 0.87 | 3,450 | 2,086,000 | UNCHANGED | 0.00 | |
| DLB | DOLBY | 0.09 | 2,525 | 210,000 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODUCTS | 1.01 | 29,900 | 2,434,000 | ADDED | 4.73 | |
| ECL | ECOLAB | 0.14 | 1,680 | 333,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX | 0.60 | 5,966 | 1,458,000 | UNCHANGED | 0.00 | |
| EL | LAUDER, ESTEE | 1.85 | 33,784 | 4,459,000 | REDUCED | -1.74 | |
| EXPD | EXPEDITORS | 1.96 | 37,350 | 4,718,000 | REDUCED | -1.71 | |
| FAST | FASTENAL CO | 3.95 | 139,395 | 9,511,000 | ADDED | 12.97 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.87 | 33,695 | 2,098,000 | ADDED | 5.00 | |
| GE | GE | 0.79 | 14,358 | 1,901,000 | ADDED | 1.79 | |
| GILD | GILEAD SCIENCES | 0.78 | 23,950 | 1,874,000 | REDUCED | -2.44 | |
| GNTX | GENTEX | 0.36 | 26,300 | 871,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CL C | 5.33 | 90,590 | 12,846,000 | ADDED | 79.46 | |
| GOOG | ALPHABET CL A | 5.22 | 89,740 | 12,573,000 | ADDED | 80.42 | |
| ICE | INTERCONTINENTAL EXCHANGE | 3.27 | 61,835 | 7,873,000 | ADDED | 19.29 | |
| IDXX | IDEXX LABS | 2.38 | 11,150 | 5,743,000 | ADDED | 2.29 | |
| INTU | INTUIT SOFTWARE | 1.35 | 5,170 | 3,264,000 | UNCHANGED | 0.00 | |
| ITW | ITW | 4.15 | 38,328 | 10,000,000 | REDUCED | -2.41 | |
| J | JACOBS SOLUTIONS INC | 0.27 | 4,825 | 650,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.91 | 13,835 | 2,198,000 | UNCHANGED | 0.00 | |
| KMX | CARMAX | 2.41 | 81,700 | 5,815,000 | ADDED | 3.94 | |
| KNX | KNIGHT-SWIFT | 0.19 | 8,005 | 459,000 | UNCHANGED | 0.00 | |
| LOW | LOWES | 0.08 | 950 | 202,000 | NEW | ||
| MCO | MOODYS | 0.60 | 3,679 | 1,442,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC | 0.23 | 6,400 | 560,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P 400 ETF | 0.20 | 985 | 491,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.51 | 3,117 | 1,239,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM | 1.96 | 52,210 | 4,719,000 | ADDED | 2.15 | |
| ORCL | ORACLE | 3.71 | 80,040 | 8,940,000 | ADDED | 5.4 | |
| ORLY | O REILLY AUTOMOTIVE | 10.01 | 23,576 | 24,119,000 | REDUCED | -2.78 | |
| PEP | PEPSICO | 1.98 | 28,300 | 4,769,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER | 0.09 | 8,035 | 218,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.35 | 5,351 | 841,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL | 0.37 | 14,700 | 902,000 | REDUCED | -3.92 | |
| RBA | RB GLOBAL INC | 1.46 | 54,940 | 3,515,000 | REDUCED | -3.68 | |
| SBUX | STARBUCKS | 2.67 | 69,270 | 6,444,000 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.26 | 11,250 | 633,000 | REDUCED | -5.06 | |
| SPY | SPDR S&P 500 ETF | 0.41 | 2,064 | 997,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET | 0.66 | 21,551 | 1,592,000 | REDUCED | -2.05 | |
| SYK | STRYKER CORP | 5.93 | 42,610 | 14,295,000 | REDUCED | -2.07 | |
| SYY | SYSCO | 0.52 | 15,560 | 1,259,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.87 | 8,371 | 4,512,000 | ADDED | 11.01 | |
| TSCO | TRACTOR SUPPLY | 0.22 | 2,400 | 539,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.31 | 18,780 | 744,000 | REDUCED | -2.09 | |
| WBA | WALGREENS | 0.44 | 47,150 | 1,064,000 | REDUCED | -2.48 | |
| WEX | WEX | 2.38 | 28,099 | 5,743,000 | ADDED | 3.73 | |
| WU | WESTERN UNION | 0.19 | 37,087 | 466,000 | REDUCED | -0.07 | |
| XOM | EXXON MOBIL | 0.22 | 5,175 | 532,000 | UNCHANGED | 0.00 | |
| GEN DIGITAL | 0.73 | 74,525 | 1,750,000 | REDUCED | -2.49 | ||
| BERKSHIRE HATHAWAY CL A | 0.48 | 2.00 | 1,156,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE | 0.16 | 5,143 | 377,000 | ADDED | 9.61 | ||
| PHINIA | 0.12 | 9,806 | 297,000 | ADDED | 4.25 | ||
| BERKSHIRE HATHAWAY CL B | 0.11 | 700 | 269,000 | UNCHANGED | 0.00 |