$145 Million is the total value of Loudon Investment Management, LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,253,054 | -7.9% | 29,305 | -0.7% | 6.36% | -3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,816,837 | +3.5% | 212,526 | -0.3% | 4.00% | +8.0% |
| XLK | Sell | SELECT SECTOR SPDR TR | $5,228,219 | -5.8% | 31,893 | -0.1% | 3.60% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $4,596,218 | -6.6% | 41,385 | +0.1% | 3.16% | -2.5% |
| FAST | Sell | FASTENAL CO | $4,593,913 | -9.6% | 84,076 | -2.4% | 3.16% | -5.6% |
| LOW | Sell | LOWES COS INC | $4,581,833 | -8.1% | 22,045 | -0.2% | 3.15% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEW | $4,452,623 | +4.7% | 100,420 | -1.9% | 3.06% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $4,258,276 | +4.8% | 79,209 | +0.9% | 2.93% | +9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,122,088 | -9.5% | 17,898 | -1.7% | 2.84% | -5.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,100,100 | -5.3% | 49,056 | +6.2% | 2.82% | -1.2% |
| AMGN | AMGEN INC | $3,800,804 | +21.1% | 14,142 | 0.0% | 2.61% | +26.3% | |
| ABBV | Sell | ABBVIE INC | $3,793,726 | +9.4% | 25,451 | -1.1% | 2.61% | +14.2% |
| TFC | Buy | TRUIST FINL CORP | $3,759,297 | +11.7% | 131,398 | +18.5% | 2.59% | +16.5% |
| SPY | Sell | SPDR S&P 500 ETF TR | $3,627,168 | -4.6% | 8,485 | -1.1% | 2.50% | -0.4% |
| ESS | Buy | ESSEX PPTY TR INC | $3,341,690 | -2.4% | 15,756 | +7.8% | 2.30% | +1.8% |
| AAPL | Sell | APPLE INC | $3,094,792 | -11.8% | 18,076 | -0.1% | 2.13% | -8.0% |
| PII | Sell | POLARIS INC | $2,903,007 | -14.8% | 27,876 | -1.0% | 2.00% | -11.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,635,326 | -0.2% | 34,942 | 0.0% | 1.81% | +4.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,548,760 | -11.2% | 24,304 | -5.1% | 1.75% | -7.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,545,459 | -2.5% | 7,721 | -1.7% | 1.75% | +1.7% |
| CAT | Sell | CATERPILLAR INC | $2,468,739 | +9.9% | 9,043 | -0.9% | 1.70% | +14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,374,122 | -5.7% | 16,371 | -5.5% | 1.63% | -1.6% |
| EMR | Sell | EMERSON ELEC CO | $2,237,141 | +6.4% | 23,166 | -0.4% | 1.54% | +11.0% |
| USB | Buy | US BANCORP DEL | $2,214,028 | +0.2% | 66,970 | +0.2% | 1.52% | +4.6% |
| INTC | Sell | INTEL CORP | $2,212,916 | -5.5% | 62,248 | -11.1% | 1.52% | -1.4% |
| TGT | Sell | TARGET CORP | $2,183,647 | -24.8% | 19,749 | -10.3% | 1.50% | -21.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,169,526 | +6.4% | 17,927 | +0.1% | 1.49% | +11.0% |
| PNR | Sell | PENTAIR PLC | $1,755,049 | -29.1% | 27,105 | -29.3% | 1.21% | -26.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,746,523 | -13.4% | 11,205 | -0.4% | 1.20% | -9.7% |
| CMI | CUMMINS INC | $1,684,207 | -6.8% | 7,372 | 0.0% | 1.16% | -2.7% | |
| DE | DEERE & CO | $1,564,995 | -6.9% | 4,147 | 0.0% | 1.08% | -2.8% | |
| AFL | Sell | AFLAC INC | $1,492,864 | +9.4% | 19,451 | -0.5% | 1.03% | +14.1% |
| MRK | Sell | MERCK & CO INC | $1,418,960 | -17.8% | 13,783 | -7.8% | 0.98% | -14.2% |
| PEP | Sell | PEPSICO INC | $1,382,292 | -10.9% | 8,158 | -2.6% | 0.95% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,274,823 | -17.3% | 14,670 | -4.0% | 0.88% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,270,083 | -25.8% | 39,188 | -14.9% | 0.87% | -22.6% |
| APD | AIR PRODS & CHEMS INC | $1,248,944 | -5.4% | 4,407 | 0.0% | 0.86% | -1.3% | |
| Buy | FEDERAL RLTY INVT TR NEW | $1,228,852 | -5.6% | 13,559 | +0.7% | 0.84% | -1.6% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,220,442 | -24.3% | 48,030 | -11.7% | 0.84% | -20.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,091,966 | +12.7% | 4,539 | +3.0% | 0.75% | +17.5% |
| CVS | Buy | CVS HEALTH CORP | $1,031,102 | +169.6% | 14,768 | +166.9% | 0.71% | +181.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $984,991 | -17.7% | 13,107 | -17.2% | 0.68% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $945,558 | -4.7% | 6,071 | +1.3% | 0.65% | -0.6% |
| LMT | LOCKHEED MARTIN CORP | $944,289 | -11.2% | 2,309 | 0.0% | 0.65% | -7.3% | |
| MO | Sell | ALTRIA GROUP INC | $942,401 | -14.9% | 22,411 | -8.3% | 0.65% | -11.2% |
| GBCI | GLACIER BANCORP INC NEW | $896,012 | -8.6% | 31,439 | 0.0% | 0.62% | -4.6% | |
| PFE | Buy | PFIZER INC | $847,560 | -8.6% | 25,552 | +1.1% | 0.58% | -4.6% |
| TU | TELUS CORPORATION | $780,791 | -16.0% | 47,784 | 0.0% | 0.54% | -12.4% | |
| CLX | Sell | CLOROX CO DEL | $759,755 | -19.3% | 5,797 | -2.0% | 0.52% | -15.6% |
| WHR | Sell | WHIRLPOOL CORP | $744,308 | -16.5% | 5,567 | -7.1% | 0.51% | -12.9% |
| GD | GENERAL DYNAMICS CORP | $737,598 | +2.7% | 3,338 | 0.0% | 0.51% | +7.2% | |
| MDT | Sell | MEDTRONIC PLC | $717,151 | -12.3% | 9,152 | -1.4% | 0.49% | -8.5% |
| BSV | Sell | VANGUARD BD INDEX FDS | $700,660 | -3.3% | 9,321 | -2.8% | 0.48% | +0.8% |
| CCI | New | CROWN CASTLE INC | $642,277 | – | 6,979 | +100.0% | 0.44% | – |
| VLO | VALERO ENERGY CORP | $640,387 | +20.8% | 4,519 | 0.0% | 0.44% | +26.4% | |
| PSA | PUBLIC STORAGE | $632,448 | -9.7% | 2,400 | 0.0% | 0.44% | -5.8% | |
| VNQ | VANGUARD INDEX FDS | $619,277 | -9.5% | 8,185 | 0.0% | 0.43% | -5.5% | |
| SL GREEN RLTY CORP | $607,915 | +24.1% | 16,298 | 0.0% | 0.42% | +29.4% | ||
| BLK | Sell | BLACKROCK INC | $605,115 | -13.3% | 936 | -7.3% | 0.42% | -9.6% |
| VTI | Sell | VANGUARD INDEX FDS | $592,836 | -21.9% | 2,791 | -19.0% | 0.41% | -18.6% |
| ABT | ABBOTT LABS | $583,715 | -11.2% | 6,027 | 0.0% | 0.40% | -7.2% | |
| TTD | THE TRADE DESK INC | $562,680 | +1.2% | 7,200 | 0.0% | 0.39% | +5.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $559,269 | -6.0% | 13,113 | -1.8% | 0.38% | -1.8% |
| FLOT | Buy | ISHARES TR | $543,861 | +18.3% | 10,687 | +18.1% | 0.37% | +23.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $538,920 | -14.8% | 8,219 | -15.4% | 0.37% | -11.0% |
| WTRG | ESSENTIAL UTILS INC | $530,845 | -14.0% | 15,463 | 0.0% | 0.36% | -10.3% | |
| AMT | New | AMERICAN TOWER CORP NEW | $514,729 | – | 3,130 | +100.0% | 0.35% | – |
| SYY | Sell | SYSCO CORP | $504,952 | -15.4% | 7,645 | -5.0% | 0.35% | -11.7% |
| SCHB | SCHWAB STRATEGIC TR | $491,145 | -2.6% | 6,941 | 0.0% | 0.34% | +1.8% | |
| FDX | FEDEX CORP | $471,028 | +6.9% | 1,778 | 0.0% | 0.32% | +11.3% | |
| XOM | EXXON MOBIL CORP | $460,091 | +9.6% | 3,913 | 0.0% | 0.32% | +14.1% | |
| ENB | Buy | ENBRIDGE INC | $428,499 | +3.0% | 12,846 | +14.7% | 0.30% | +7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $418,235 | -6.0% | 3,440 | +15.1% | 0.29% | -1.7% |
| O | Sell | REALTY INCOME CORP | $383,539 | -20.4% | 7,680 | -4.7% | 0.26% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $377,340 | -13.9% | 2,587 | -10.4% | 0.26% | -10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $373,163 | +45.0% | 5,474 | +69.3% | 0.26% | +51.2% |
| AOS | SMITH A O CORP | $368,741 | -9.1% | 5,576 | 0.0% | 0.25% | -5.2% | |
| RHI | Sell | ROBERT HALF INC. | $353,576 | -49.2% | 4,825 | -47.8% | 0.24% | -47.1% |
| SDY | SPDR SER TR | $350,205 | -6.2% | 3,045 | 0.0% | 0.24% | -2.0% | |
| ACWX | Sell | ISHARES TR | $323,006 | -14.2% | 6,871 | -10.1% | 0.22% | -10.5% |
| ECL | Sell | ECOLAB INC | $302,548 | -10.4% | 1,786 | -1.2% | 0.21% | -6.3% |
| PM | PHILIP MORRIS INTL INC | $295,423 | -5.2% | 3,191 | 0.0% | 0.20% | -1.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $293,653 | +3.8% | 4,335 | 0.0% | 0.20% | +8.0% | |
| NOBL | Sell | PROSHARES TR | $284,246 | -31.0% | 3,210 | -26.5% | 0.20% | -27.9% |
| PAYX | PAYCHEX INC | $271,026 | +3.1% | 2,350 | 0.0% | 0.19% | +7.5% | |
| PPG | PPG INDS INC | $269,335 | -12.5% | 2,075 | 0.0% | 0.18% | -8.9% | |
| COP | CONOCOPHILLIPS | $262,362 | +15.6% | 2,190 | 0.0% | 0.18% | +20.0% | |
| XLF | SELECT SECTOR SPDR TR | $256,736 | -1.6% | 7,740 | 0.0% | 0.18% | +2.9% | |
| HRL | Sell | HORMEL FOODS CORP | $247,385 | -20.5% | 6,505 | -15.9% | 0.17% | -17.1% |
| QQQ | INVESCO QQQ TR | $232,876 | -3.0% | 650 | 0.0% | 0.16% | +1.3% | |
| BIV | Sell | VANGUARD BD INDEX FDS | $225,607 | -14.4% | 3,120 | -11.0% | 0.16% | -10.9% |
| BIL | New | SPDR SER TR | $214,492 | – | 2,336 | +100.0% | 0.15% | – |
| CL | COLGATE PALMOLIVE CO | $212,406 | -7.7% | 2,987 | 0.0% | 0.15% | -3.9% | |
| IJR | New | ISHARES TR | $202,810 | – | 2,150 | +100.0% | 0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,325 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 40 | Q3 2023 | 6.8% |
| CISCO SYSTEMS, INC. | 40 | Q3 2023 | 5.6% |
| INTEL CORPORATION | 40 | Q3 2023 | 5.6% |
| ENTERPRISE PRODUCTS PARTNERS LP | 40 | Q3 2023 | 4.6% |
| ABBVIE INC. | 40 | Q3 2023 | 5.2% |
| AFLAC INC. | 40 | Q3 2023 | 3.3% |
| SPDR S&P 500 INDEX FUND | 40 | Q3 2023 | 5.0% |
| CATERPILLAR INC DEL | 40 | Q3 2023 | 2.4% |
| DEERE & COMPANY | 40 | Q3 2023 | 2.1% |
| VANGUARD SHORT-TERM CORP BOND ETF | 40 | Q3 2023 | 2.3% |
View Loudon Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View Loudon Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.