Filed: 8/14/2023ACC: 0000905729-23-000122
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $214.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$214.7K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$211.4K98.5%
ETF$3.2K1.5%
Portfolio Concentration
Top 3$48.3K22.5%
4–10$53.5K24.9%
11–25$69.7K32.5%
Rest$43.2K20.1%
Top 3 weight
22.5%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
OREILLY AUTOMOTIVE
SOLEShares24.36K
TypeSH
Market value$23.3K
10.84%
Sole
0.00
Shared
0.00
None
24.36K
STRYKER CORPORATION
SOLEShares43.51K
TypeSH
Market value$13.3K
6.18%
Sole
0.00
Shared
0.00
None
43.51K
AUTOMATIC DATA PROCESSING IN
SOLEShares53.63K
TypeSH
Market value$11.8K
5.49%
Sole
0.00
Shared
0.00
None
53.63K
ILLINOIS TOOL WKS INC
SOLEShares39.28K
TypeSH
Market value$9.8K
4.58%
Sole
0.00
Shared
0.00
None
39.28K
ORACLE
SOLEShares76.84K
TypeSH
Market value$9.2K
4.26%
Sole
0.00
Shared
0.00
None
76.84K
FASTENAL CO
SOLEShares128.04K
TypeSH
Market value$7.6K
3.52%
Sole
0.00
Shared
0.00
None
128.04K
STARBUCKS CORP
SOLEShares69.27K
TypeSH
Market value$6.9K
3.20%
Sole
0.00
Shared
0.00
None
69.27K
LAUDER ESTEE COS INC
SOLEShares34.38K
TypeSH
Market value$6.8K
3.15%
Sole
0.00
Shared
0.00
None
34.38K
APPLE INC
SOLEShares34.75K
TypeSH
Market value$6.7K
3.14%
Sole
0.00
Shared
0.00
None
34.75K
CARMAX INC
SOLEShares78.60K
TypeSH
Market value$6.6K
3.06%
Sole
0.00
Shared
0.00
None
78.60K
ALPHABET CL C
SOLEShares50.48K
TypeSH
Market value$6.1K
2.85%
Sole
0.00
Shared
0.00
None
50.48K
ALPHABET CLA
SOLEShares49.74K
TypeSH
Market value$6.0K
2.77%
Sole
0.00
Shared
0.00
None
49.74K
INTERCONTINENTAL EXCHANGE
SOLEShares51.84K
TypeSH
Market value$5.9K
2.73%
Sole
0.00
Shared
0.00
None
51.84K
ACCENTURE
SOLEShares18.42K
TypeSH
Market value$5.7K
2.65%
Sole
0.00
Shared
0.00
None
18.42K
IDEXX
SOLEShares10.90K
TypeSH
Market value$5.5K
2.55%
Sole
0.00
Shared
0.00
None
10.90K
PEPSICO INC
SOLEShares28.30K
TypeSH
Market value$5.2K
2.44%
Sole
0.00
Shared
0.00
None
28.30K
WEX
SOLEShares26.81K
TypeSH
Market value$4.9K
2.27%
Sole
0.00
Shared
0.00
None
26.81K
OMNICOM GROUP INC
SOLEShares51.11K
TypeSH
Market value$4.9K
2.27%
Sole
0.00
Shared
0.00
None
51.11K
EXPEDITORS INTL WASH INC
SOLEShares38K
TypeSH
Market value$4.6K
2.14%
Sole
0.00
Shared
0.00
None
38K
BECTON DICKINSON & CO
SOLEShares16.28K
TypeSH
Market value$4.3K
2.00%
Sole
0.00
Shared
0.00
None
16.28K
AIR PRODS & CHEMS INC
SOLEShares13.94K
TypeSH
Market value$4.2K
1.94%
Sole
0.00
Shared
0.00
None
13.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.54K
TypeSH
Market value$3.9K
1.83%
Sole
0.00
Shared
0.00
None
7.54K
AFLAC INC
SOLEShares47.80K
TypeSH
Market value$3.3K
1.55%
Sole
0.00
Shared
0.00
None
47.80K
BROADRIDGE FINANCIAL
SOLEShares17.45K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
17.45K
INTUIT
SOLEShares5.17K
TypeSH
Market value$2.4K
1.10%
Sole
0.00
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVESOLE | COM | 24.36K | SH | $23.3K 10.84% | 0.00 | 0.00 | 24.36K |
STRYKER CORPORATIONSOLE | COM | 43.51K | SH | $13.3K 6.18% | 0.00 | 0.00 | 43.51K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 53.63K | SH | $11.8K 5.49% | 0.00 | 0.00 | 53.63K |
ILLINOIS TOOL WKS INCSOLE | COM | 39.28K | SH | $9.8K 4.58% | 0.00 | 0.00 | 39.28K |
ORACLESOLE | COM | 76.84K | SH | $9.2K 4.26% | 0.00 | 0.00 | 76.84K |
FASTENAL COSOLE | COM | 128.04K | SH | $7.6K 3.52% | 0.00 | 0.00 | 128.04K |
STARBUCKS CORPSOLE | COM | 69.27K | SH | $6.9K 3.20% | 0.00 | 0.00 | 69.27K |
LAUDER ESTEE COS INCSOLE | COM | 34.38K | SH | $6.8K 3.15% | 0.00 | 0.00 | 34.38K |
APPLE INCSOLE | COM | 34.75K | SH | $6.7K 3.14% | 0.00 | 0.00 | 34.75K |
CARMAX INCSOLE | COM | 78.60K | SH | $6.6K 3.06% | 0.00 | 0.00 | 78.60K |
ALPHABET CL CSOLE | COM | 50.48K | SH | $6.1K 2.85% | 0.00 | 0.00 | 50.48K |
ALPHABET CLASOLE | COM | 49.74K | SH | $6.0K 2.77% | 0.00 | 0.00 | 49.74K |
INTERCONTINENTAL EXCHANGESOLE | COM | 51.84K | SH | $5.9K 2.73% | 0.00 | 0.00 | 51.84K |
ACCENTURESOLE | COM | 18.42K | SH | $5.7K 2.65% | 0.00 | 0.00 | 18.42K |
IDEXXSOLE | COM | 10.90K | SH | $5.5K 2.55% | 0.00 | 0.00 | 10.90K |
PEPSICO INCSOLE | COM | 28.30K | SH | $5.2K 2.44% | 0.00 | 0.00 | 28.30K |
WEXSOLE | COM | 26.81K | SH | $4.9K 2.27% | 0.00 | 0.00 | 26.81K |
OMNICOM GROUP INCSOLE | COM | 51.11K | SH | $4.9K 2.27% | 0.00 | 0.00 | 51.11K |
EXPEDITORS INTL WASH INCSOLE | COM | 38K | SH | $4.6K 2.14% | 0.00 | 0.00 | 38K |
BECTON DICKINSON & COSOLE | COM | 16.28K | SH | $4.3K 2.00% | 0.00 | 0.00 | 16.28K |
AIR PRODS & CHEMS INCSOLE | COM | 13.94K | SH | $4.2K 1.94% | 0.00 | 0.00 | 13.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.54K | SH | $3.9K 1.83% | 0.00 | 0.00 | 7.54K |
AFLAC INCSOLE | COM | 47.80K | SH | $3.3K 1.55% | 0.00 | 0.00 | 47.80K |
BROADRIDGE FINANCIALSOLE | COM | 17.45K | SH | $2.9K 1.35% | 0.00 | 0.00 | 17.45K |
INTUITSOLE | COM | 5.17K | SH | $2.4K 1.10% | 0.00 | 0.00 | 5.17K |
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