Filed: 2/9/2023ACC: 0000905729-23-000043
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $201.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$201.3K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$198.1K98.4%
ETF$3.2K1.6%
Portfolio Concentration
Top 3$44.6K22.2%
4–10$47.6K23.6%
11–25$63.1K31.4%
Rest$46.0K22.8%
Top 3 weight
22.2%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
OREILLY AUTOMOTIVE
SOLEShares24.75K
TypeSH
Market value$20.9K
10.38%
Sole
0.00
Shared
0.00
None
24.75K
AUTOMATIC DATA PROCESSING IN
SOLEShares54.53K
TypeSH
Market value$13.0K
6.47%
Sole
0.00
Shared
0.00
None
54.53K
STRYKER CORPORATION
SOLEShares43.82K
TypeSH
Market value$10.7K
5.32%
Sole
0.00
Shared
0.00
None
43.82K
ILLINOIS TOOL WKS INC
SOLEShares40.33K
TypeSH
Market value$8.9K
4.41%
Sole
0.00
Shared
0.00
None
40.33K
LAUDER ESTEE COS INC
SOLEShares34.38K
TypeSH
Market value$8.5K
4.24%
Sole
0.00
Shared
0.00
None
34.38K
STARBUCKS CORP
SOLEShares69.97K
TypeSH
Market value$6.9K
3.45%
Sole
0.00
Shared
0.00
None
69.97K
ORACLE
SOLEShares79.27K
TypeSH
Market value$6.5K
3.22%
Sole
0.00
Shared
0.00
None
79.27K
FASTENAL CO
SOLEShares129.04K
TypeSH
Market value$6.1K
3.03%
Sole
0.00
Shared
0.00
None
129.04K
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.13K
TypeSH
Market value$5.5K
2.71%
Sole
0.00
Shared
0.00
None
53.13K
PEPSICO INC
SOLEShares28.58K
TypeSH
Market value$5.2K
2.57%
Sole
0.00
Shared
0.00
None
28.58K
ACCENTURE
SOLEShares19K
TypeSH
Market value$5.1K
2.52%
Sole
0.00
Shared
0.00
None
19K
CARMAX INC
SOLEShares78.80K
TypeSH
Market value$4.8K
2.38%
Sole
0.00
Shared
0.00
None
78.80K
ALPHABET CL C
SOLEShares51.68K
TypeSH
Market value$4.6K
2.28%
Sole
0.00
Shared
0.00
None
51.68K
ALPHABET CLA
SOLEShares51.74K
TypeSH
Market value$4.6K
2.27%
Sole
0.00
Shared
0.00
None
51.74K
AIR PRODS & CHEMS INC
SOLEShares14.65K
TypeSH
Market value$4.5K
2.24%
Sole
0.00
Shared
0.00
None
14.65K
APPLE INC
SOLEShares34.75K
TypeSH
Market value$4.5K
2.24%
Sole
0.00
Shared
0.00
None
34.75K
WEX
SOLEShares27.21K
TypeSH
Market value$4.5K
2.21%
Sole
0.00
Shared
0.00
None
27.21K
IDEXX
SOLEShares10.90K
TypeSH
Market value$4.4K
2.21%
Sole
0.00
Shared
0.00
None
10.90K
BECTON DICKINSON & CO
SOLEShares16.60K
TypeSH
Market value$4.4K
2.17%
Sole
0.00
Shared
0.00
None
16.60K
OMNICOM GROUP INC
SOLEShares52.08K
TypeSH
Market value$4.2K
2.11%
Sole
0.00
Shared
0.00
None
52.08K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.64K
TypeSH
Market value$4.2K
2.09%
Sole
0.00
Shared
0.00
None
7.64K
EXPEDITORS INTL WASH INC
SOLEShares38K
TypeSH
Market value$3.9K
1.96%
Sole
0.00
Shared
0.00
None
38K
AFLAC INC
SOLEShares47.80K
TypeSH
Market value$3.4K
1.71%
Sole
0.00
Shared
0.00
None
47.80K
RITCHIE BROS AUCTIONEERS
SOLEShares57.94K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
57.94K
JOHNSON & JOHNSON
SOLEShares14.79K
TypeSH
Market value$2.6K
1.30%
Sole
0.00
Shared
0.00
None
14.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVESOLE | COM | 24.75K | SH | $20.9K 10.38% | 0.00 | 0.00 | 24.75K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 54.53K | SH | $13.0K 6.47% | 0.00 | 0.00 | 54.53K |
STRYKER CORPORATIONSOLE | COM | 43.82K | SH | $10.7K 5.32% | 0.00 | 0.00 | 43.82K |
ILLINOIS TOOL WKS INCSOLE | COM | 40.33K | SH | $8.9K 4.41% | 0.00 | 0.00 | 40.33K |
LAUDER ESTEE COS INCSOLE | COM | 34.38K | SH | $8.5K 4.24% | 0.00 | 0.00 | 34.38K |
STARBUCKS CORPSOLE | COM | 69.97K | SH | $6.9K 3.45% | 0.00 | 0.00 | 69.97K |
ORACLESOLE | COM | 79.27K | SH | $6.5K 3.22% | 0.00 | 0.00 | 79.27K |
FASTENAL COSOLE | COM | 129.04K | SH | $6.1K 3.03% | 0.00 | 0.00 | 129.04K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.13K | SH | $5.5K 2.71% | 0.00 | 0.00 | 53.13K |
PEPSICO INCSOLE | COM | 28.58K | SH | $5.2K 2.57% | 0.00 | 0.00 | 28.58K |
ACCENTURESOLE | COM | 19K | SH | $5.1K 2.52% | 0.00 | 0.00 | 19K |
CARMAX INCSOLE | COM | 78.80K | SH | $4.8K 2.38% | 0.00 | 0.00 | 78.80K |
ALPHABET CL CSOLE | COM | 51.68K | SH | $4.6K 2.28% | 0.00 | 0.00 | 51.68K |
ALPHABET CLASOLE | COM | 51.74K | SH | $4.6K 2.27% | 0.00 | 0.00 | 51.74K |
AIR PRODS & CHEMS INCSOLE | COM | 14.65K | SH | $4.5K 2.24% | 0.00 | 0.00 | 14.65K |
APPLE INCSOLE | COM | 34.75K | SH | $4.5K 2.24% | 0.00 | 0.00 | 34.75K |
WEXSOLE | COM | 27.21K | SH | $4.5K 2.21% | 0.00 | 0.00 | 27.21K |
IDEXXSOLE | COM | 10.90K | SH | $4.4K 2.21% | 0.00 | 0.00 | 10.90K |
BECTON DICKINSON & COSOLE | COM | 16.60K | SH | $4.4K 2.17% | 0.00 | 0.00 | 16.60K |
OMNICOM GROUP INCSOLE | COM | 52.08K | SH | $4.2K 2.11% | 0.00 | 0.00 | 52.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.64K | SH | $4.2K 2.09% | 0.00 | 0.00 | 7.64K |
EXPEDITORS INTL WASH INCSOLE | COM | 38K | SH | $3.9K 1.96% | 0.00 | 0.00 | 38K |
AFLAC INCSOLE | COM | 47.80K | SH | $3.4K 1.71% | 0.00 | 0.00 | 47.80K |
RITCHIE BROS AUCTIONEERSSOLE | COM | 57.94K | SH | $3.4K 1.66% | 0.00 | 0.00 | 57.94K |
JOHNSON & JOHNSONSOLE | COM | 14.79K | SH | $2.6K 1.30% | 0.00 | 0.00 | 14.79K |
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