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

SEC FilingSEC DataHachi Filing

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
CIK: long-road-investment-counsel
Manager Name: Long-Road-Investment-Counsel

Data Enrichment

100% identified

80 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $257.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OMNICOM GROUP INC.

OMC|681919106

Shares:50.8K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$257.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:17.4K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$257.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.6K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$257.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:16.3K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$257.7M)

Dorman Products, Inc.

DORM|258278100

Shares:28.3K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$257.7M)

INTUIT INC.

INTU|461202103

Shares:5.2K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$257.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:14.4K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$257.7M)

CINTAS CORP

CTAS|172908105

Shares:13.8K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$257.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:37.2K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$257.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:24.6K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$257.7M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:15.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$257.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$257.7M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:34.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$257.7M)

Workday, Inc.

WDAY|98138H101

Shares:9.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$257.7M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:43.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$257.7M)

Gen Digital Inc.

GEN|668771108

Shares:76.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$257.7M)

STATE STREET CORP

STT|857477103

Shares:22.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$257.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$257.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$257.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:3.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$257.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	50.8K	QoQ +1.09% (+550) YoY +0.49% (+250)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$257.7M)	QoQ +97325.00% (+$4.2M) YoY +86013.18% (+$4.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	17.4K	QoQ +1.46% (+250) YoY +0.87% (+150)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$257.7M)	QoQ +108712.23% (+$4.2M) YoY +119272.33% (+$4.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.6K	QoQ +4.09% (+300) YoY +2.69% (+200)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$257.7M)	QoQ +99459.20% (+$3.8M) YoY +87825.11% (+$3.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	16.3K	QoQ +1.23% (+200) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$257.7M)	QoQ +102113.33% (+$3.7M) YoY +92476.29% (+$3.7M)
Dorman Products, Inc.(DORMcusip258278100)	28.3K	QoQ +2.54% (+700) YoY +1.43% (+400)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$257.7M)	QoQ +95312.02% (+$3.4M) YoY +126772.39% (+$3.4M)
INTUIT INC.(INTUcusip461202103)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$257.7M)	QoQ +97601.69% (+$3.2M) YoY +94374.04% (+$3.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	14.4K	QoQ +2.16% (+306) YoY +2.16% (+306)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$257.7M)	QoQ +122480.19% (+$2.9M) YoY +116390.79% (+$2.9M)
CINTAS CORP(CTAScusip172908105)	13.8K	QoQ 0.00% (+0) YoY +300.00% (+10.3K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$257.7M)	QoQ +112407.49% (+$2.8M) YoY +119575.69% (+$2.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	37.2K	QoQ +11.94% (+4.0K) YoY +14.98% (+4.8K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$257.7M)	QoQ +103415.77% (+$2.8M) YoY +115680.47% (+$2.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	24.6K	QoQ +1.23% (+300) YoY +1.23% (+300)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$257.7M)	QoQ +122704.77% (+$2.7M) YoY +154788.90% (+$2.7M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	15.0K	QoQ +3.70% (+536) YoY +3.34% (+486)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$257.7M)	QoQ +94113.47% (+$2.5M) YoY +103596.75% (+$2.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	14.6K	QoQ +5.42% (+750) YoY +5.42% (+750)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$257.7M)	QoQ +120778.36% (+$2.4M) YoY +110396.84% (+$2.4M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	34.5K	QoQ +1.77% (+600) YoY +0.29% (+100)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$257.7M)	QoQ +89468.83% (+$2.3M) YoY +42842.33% (+$2.3M)
Workday, Inc.(WDAYcusip98138H101)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$257.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	43.5K	QoQ +1.04% (+450) YoY +1.04% (+450)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$257.7M)	QoQ +103525.57% (+$2.1M) YoY +135916.88% (+$2.1M)
Gen Digital Inc.(GENcusip668771108)	76.4K	QoQ +1.25% (+950) YoY +1.25% (+950)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$257.7M)	QoQ +98028.64% (+$2.0M) YoY +119847.90% (+$2.0M)
STATE STREET CORP(STTcusip857477103)	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$257.7M)	QoQ +91134.36% (+$2.0M) YoY +115699.52% (+$2.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	14.1K	QoQ +10.18% (+1.3K) YoY +8.48% (+1.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$257.7M)	QoQ +129151.03% (+$1.9M) YoY +126520.42% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ +48.12% (+1.5K) YoY +48.12% (+1.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$257.7M)	QoQ +131800.76% (+$1.7M) YoY +132102.59% (+$1.7M)
MOODYS CORP /DE/(MCOcusip615369105)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$257.7M)	QoQ +98250.97% (+$1.7M) YoY +118383.67% (+$1.7M)