13F-HR filed by Long Road Investment Counsel, LLC
Long Road Investment Counsel, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 68 holding rows worth $206,148,000.
- Accession
- 0000905729-23-000163
- Filer
- CIK 1620081
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 68 entries on the cover page, a total value of $206,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,148,000 with VALUE read as thousands, detected and multiplied, 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 | 24,250 | $22,040,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,479 | $12,625,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 43,510 | $11,890,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,276 | $9,046,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 75,940 | $8,044,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 123,395 | $6,742,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,480 | $6,656,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,740 | $6,509,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 69,270 | $6,322,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,751 | $5,950,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,835 | $5,703,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 18,420 | $5,657,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 78,600 | $5,559,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 27,089 | $5,095,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,384 | $4,970,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 28,300 | $4,795,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,900 | $4,766,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,000 | $4,356,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,532 | $4,274,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,935 | $3,949,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,541 | $3,817,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,110 | $3,807,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 47,800 | $3,669,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57,040 | $3,565,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,450 | $3,124,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,170 | $2,642,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 28,550 | $2,163,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,835 | $2,155,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,785 | $1,927,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 47,030 | $1,899,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,550 | $1,840,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,089 | $1,774,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,450 | $1,659,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 14,105 | $1,559,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 22,001 | $1,473,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,425 | $1,351,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,550 | $1,320,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 12,970 | $1,256,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,300 | $1,173,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,679 | $1,163,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,966 | $1,093,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,350 | $1,075,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,063,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,140 | $1,043,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,560 | $1,028,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,117 | $984,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,300 | $894,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,064 | $882,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 26,300 | $856,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,475 | $816,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,351 | $780,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 19,180 | $752,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,825 | $659,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,850 | $612,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,175 | $608,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,200 | $591,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,400 | $502,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 37,112 | $489,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,400 | $487,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 985 | $450,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,005 | $401,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,692 | $319,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,680 | $285,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,035 | $267,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,406 | $252,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $245,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $231,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,525 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-23-000163 | this filing | 2023-11-13 | acceptance time not in the bulk data set |