13F-HR filed by Long Road Investment Counsel, LLC
Long Road Investment Counsel, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 69 holding rows worth $117,253,000.
- Accession
- 0000905729-15-000316
- Filer
- CIK 1620081
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 69 entries on the cover page, a total value of $117,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,248,000 with VALUE read as thousands by filing date, 13F file number 028-16587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,100 | $12,525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 106,570 | $6,057,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 91,300 | $5,416,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,700 | $5,220,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,500 | $4,701,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,350 | $4,516,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,138 | $4,436,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,941 | $4,193,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,488 | $3,232,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,509 | $3,165,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $2,829,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,350 | $2,784,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74,920 | $2,743,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,985 | $2,562,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,775 | $2,532,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,280 | $2,457,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,041 | $2,393,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,970 | $2,061,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,600 | $1,957,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,918 | $1,884,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,010 | $1,713,000 | thousands by filing date | |
| 38259p508 | COM | 2,599 | $1,659,000 | thousands by filing date | ||
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,660 | $1,615,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,706 | $1,593,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,300 | $1,587,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,600 | $1,582,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 77,825 | $1,515,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,150 | $1,496,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,240 | $1,481,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,300 | $1,440,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,609 | $1,323,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,650 | $1,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,519 | $1,262,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,030 | $1,207,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,100 | $985,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,489 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,890 | $911,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,800 | $889,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,448 | $884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,216 | $834,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,171 | $811,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,189 | $800,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,010 | $799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,869 | $758,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,994 | $707,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,300 | $687,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,000 | $680,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,000 | $662,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,900 | $650,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,660 | $605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,644 | $589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,020 | $505,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,000 | $465,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,400 | $428,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,700 | $363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,816 | $348,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,600 | $339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,275 | $335,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,258 | $313,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,450 | $296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,832 | $295,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,600 | $288,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,902 | $266,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,690 | $240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,788 | $213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,930 | $212,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,400 | $202,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,788 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-15-000316 | this filing | 2015-11-09 | acceptance time not in the bulk data set |