Long-Road-Investment-Counsel
AI_NATIVE detailed information: This accession holds the following tickers:[ "RBA.TO", "ACN", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "BOOT", "AMG", "LOW", "KMX", "EXPD", "GILD", "INTU", "ITW", "ICE", "META", "MA", "MDT", "MSFT", "FIS", "GE", "OMC", "ORLY", "FAST", "ORCL", "PAYX", "PYPL", "PEP", "IRM", "AAPL", "SPY", "ECL", "GEHC", "PFE", "PG", "MRK", "AMGN", "SYK", "SBUX", "TMO", "PHIN", "VWO", "TSCO", "SMG", "AFL", "EL", "FI", "EFX", "WEX", "DORM", "IDXX", "V", "WBA", "WU", "WDAY", "GNTX", "GEN", "KNX", "SYY", "GEV", "ADP", "BRK-A", "BRK-B", "BDX", "BWA", "BR", "CAKE", "CTAS", "COST", "DLB", "EFA", "J", "MCO", "STT", "MDY", "GOOG", "XOM", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 80
- Total Value
- 257662891
- Accession Number
- 0000905729-25-000089
- Form Type
- 13F-HR
- Manager Name
- Long-Road-Investment-Counsel
Data Enrichment
100% identified80 identified0 unidentified
Holdings
80 positions • $257.7M total value
Manager:
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Page 1 of 4
Shares:53.2K
Value:$16.3M
% of Portfolio:6.3% ($16.3M/$257.7M)
Shares:51.0K
Value:$8.8M
% of Portfolio:3.4% ($8.8M/$257.7M)
Shares:38.0K
Value:$4.6M
% of Portfolio:1.8% ($4.6M/$257.7M)
Shares:14.7K
Value:$4.3M
% of Portfolio:1.7% ($4.3M/$257.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.2K | QoQ 0.00% (+0) | All Managers (Combined) | $31.8M | 12.3% ($31.8M/$257.7M) | ||
| 53.2K | All Managers (Combined) | $16.3M | 6.3% ($16.3M/$257.7M) | |||
STRYKER CORP(SYKcusip863667101) | 42.6K | QoQ +1.26% (+531)YoY +1.02% (+431) | All Managers (Combined) | $15.8M | 6.1% ($15.8M/$257.7M) | |
ORACLE CORP(ORCLcusip68389X105) | 72.0K | All Managers (Combined) | $10.1M | 3.9% ($10.1M/$257.7M) | ||
FASTENAL CO(FASTcusip311900104) | 125.0K | All Managers (Combined) | $9.7M | 3.8% ($9.7M/$257.7M) | ||
| 39.0K | QoQ +0.90% (+350)YoY +0.90% (+350) | All Managers (Combined) | $9.7M | 3.8% ($9.7M/$257.7M) | ||
| 51.0K | All Managers (Combined) | $8.8M | 3.4% ($8.8M/$257.7M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 49.3K | All Managers (Combined) | $7.7M | 3.0% ($7.7M/$257.7M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 49.5K | All Managers (Combined) | $7.7M | 3.0% ($7.7M/$257.7M) | ||
Apple Inc.(AAPLcusip037833100) | 33.5K | QoQ +1.21% (+400)YoY -2.62% (-900) | All Managers (Combined) | $7.4M | 2.9% ($7.4M/$257.7M) | |
STARBUCKS CORP(SBUXcusip855244109) | 68.6K | All Managers (Combined) | $6.7M | 2.6% ($6.7M/$257.7M) | ||
CARMAX INC(KMXcusip143130102) | 78.3K | All Managers (Combined) | $6.1M | 2.4% ($6.1M/$257.7M) | ||
| 57.0K | All Managers (Combined) | $5.7M | 2.2% ($5.7M/$257.7M) | |||
Accenture plc(ACNcusipG1151C101) | 17.6K | QoQ +1.43% (+250)YoY -3.02% (-550) | All Managers (Combined) | $5.5M | 2.1% ($5.5M/$257.7M) | |
| 45.0K | QoQ +2.04% (+900)YoY -1.53% (-700) | All Managers (Combined) | $5.0M | 1.9% ($5.0M/$257.7M) | ||
| 11.3K | QoQ +8.20% (+857)YoY +8.20% (+857) | All Managers (Combined) | $4.7M | 1.8% ($4.7M/$257.7M) | ||
| 38.0K | QoQ +0.79% (+300)YoY +0.79% (+300) | All Managers (Combined) | $4.6M | 1.8% ($4.6M/$257.7M) | ||
| 27.8K | All Managers (Combined) | $4.4M | 1.7% ($4.4M/$257.7M) | |||
| 14.7K | QoQ +1.66% (+240)YoY +0.96% (+140) | All Managers (Combined) | $4.3M | 1.7% ($4.3M/$257.7M) | ||
PEPSICO INC(PEPcusip713448108) | 28.3K | All Managers (Combined) | $4.2M | 1.6% ($4.2M/$257.7M) |