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 4 of 4
Shares:45.9K
Value:$512.1K
% of Portfolio:0.2% ($512.1K/$257.7M)
Shares:408
Value:$385.9K
% of Portfolio:0.1% ($385.9K/$257.7M)
Shares:7.5K
Value:$326.4K
% of Portfolio:0.1% ($326.4K/$257.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
PHINIA INC.(PHINcusip71880K101) | 14.8K | All Managers (Combined) | $629.1K | 0.2% ($629.1K/$257.7M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 5.2K | All Managers (Combined) | $615.5K | 0.2% ($615.5K/$257.7M) | ||
GENTEX CORP(GNTXcusip371901109) | 26.3K | All Managers (Combined) | $612.8K | 0.2% ($612.8K/$257.7M) | ||
4.6K | QoQ 0.00% (+0)YoY -5.18% (-250) | All Managers (Combined) | $553.1K | 0.2% ($553.1K/$257.7M) | ||
45.9K | All Managers (Combined) | $512.1K | 0.2% ($512.1K/$257.7M) | |||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $437.0K | 0.2% ($437.0K/$257.7M) | QoQ NEW(+$437.0K) YoY NEW(+$437.0K) | |
ECOLAB INC.(ECLcusip278865100) | 1.7K | All Managers (Combined) | $425.9K | 0.2% ($425.9K/$257.7M) | ||
408 | All Managers (Combined) | $385.9K | 0.1% ($385.9K/$257.7M) | |||
700 | All Managers (Combined) | $372.8K | 0.1% ($372.8K/$257.7M) | |||
Mastercard Inc(MAcusip57636Q104) | 665 | QoQ NEW(+665) YoY NEW(+665) | All Managers (Combined) | $364.5K | 0.1% ($364.5K/$257.7M) | QoQ NEW(+$364.5K) YoY NEW(+$364.5K) |
FISERV INC(FIcusip337738108) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $354.2K | 0.1% ($354.2K/$257.7M) | QoQ NEW(+$354.2K) YoY NEW(+$354.2K) |
Western Union CO(WUcusip959802109) | 32.3K | All Managers (Combined) | $341.7K | 0.1% ($341.7K/$257.7M) | ||
7.5K | QoQ 0.00% (+0)YoY -6.24% (-500) | All Managers (Combined) | $326.4K | 0.1% ($326.4K/$257.7M) | ||
PAYCHEX INC(PAYXcusip704326107) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $308.6K | 0.1% ($308.6K/$257.7M) | QoQ NEW(+$308.6K) YoY NEW(+$308.6K) |
PFIZER INC(PFEcusip717081103) | 12.0K | All Managers (Combined) | $305.2K | 0.1% ($305.2K/$257.7M) | ||
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $301.1K | 0.1% ($301.1K/$257.7M) | QoQ NEW(+$301.1K) YoY NEW(+$301.1K) | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $233.4K | 0.1% ($233.4K/$257.7M) | QoQ NEW(+$233.4K) YoY NEW(+$233.4K) | |
950 | All Managers (Combined) | $221.6K | 0.1% ($221.6K/$257.7M) | |||
355 | QoQ 0.00% (+0)YoY NEW(+355) | All Managers (Combined) | $204.8K | 0.1% ($204.8K/$257.7M) | YoY NEW(+$204.8K) | |
2.5K | QoQ NEW(+2.5K) YoY 0.00% (+0) | All Managers (Combined) | $202.8K | 0.1% ($202.8K/$257.7M) | QoQ NEW(+$202.8K) |