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:
Search and click to pin securities to the top
Page 3 of 4
Shares:1.3K
Value:$704.2K
% of Portfolio:0.3% ($704.2K/$257.7M)
Shares:8.1K
Value:$656.1K
% of Portfolio:0.3% ($656.1K/$257.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2 | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$257.7M) | |||
EQUIFAX INC(EFXcusip294429105) | 5.9K | QoQ +1.18% (+69)YoY -1.35% (-81) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$257.7M) | |
BORGWARNER INC(BWAcusip099724106) | 47.0K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$257.7M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 6.0K | QoQ +9.13% (+500)YoY +9.13% (+500) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$257.7M) | |
SYSCO CORP(SYYcusip871829107) | 16.4K | QoQ +5.14% (+800)YoY +5.14% (+800) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$257.7M) | |
14.8K | QoQ -1.00% (-150)YoY -1.00% (-150) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$257.7M) | ||
GE Vernova Inc.(GEVcusip36828A101) | 3.6K | QoQ +2.13% (+75)YoY NEW(+3.6K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$257.7M) | YoY NEW(+$1.1M) |
15.3K | QoQ +2.00% (+300)YoY +2.00% (+300) | All Managers (Combined) | $998.3K | 0.4% ($998.3K/$257.7M) | ||
5.4K | All Managers (Combined) | $911.9K | 0.4% ($911.9K/$257.7M) | |||
ADOBE INC.(ADBEcusip00724F101) | 2.3K | QoQ +2.36% (+52)YoY -2.08% (-48) | All Managers (Combined) | $863.7K | 0.3% ($863.7K/$257.7M) | |
19.1K | QoQ +0.52% (+100)YoY +0.52% (+100) | All Managers (Combined) | $863.6K | 0.3% ($863.6K/$257.7M) | ||
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $841.9K | 0.3% ($841.9K/$257.7M) | QoQ NEW(+$841.9K) YoY NEW(+$841.9K) | |
13.3K | All Managers (Combined) | $730.1K | 0.3% ($730.1K/$257.7M) | |||
1.3K | All Managers (Combined) | $704.3K | 0.3% ($704.3K/$257.7M) | |||
1.3K | All Managers (Combined) | $704.2K | 0.3% ($704.2K/$257.7M) | |||
6.5K | QoQ +4.79% (+296)YoY +4.79% (+296) | All Managers (Combined) | $695.2K | 0.3% ($695.2K/$257.7M) | ||
2.2K | All Managers (Combined) | $685.4K | 0.3% ($685.4K/$257.7M) | |||
8.1K | All Managers (Combined) | $656.1K | 0.3% ($656.1K/$257.7M) | |||
Medtronic plc(MDTcusipG5960L103) | 7.3K | All Managers (Combined) | $656.0K | 0.3% ($656.0K/$257.7M) | ||
11.7K | QoQ +2.63% (+300)YoY +1.08% (+125) | All Managers (Combined) | $640.8K | 0.2% ($640.8K/$257.7M) |