$140 Million is the total value of Loudon Investment Management, LLC's 80 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,919,000 | +11.2% | 106,115 | +0.1% | 3.50% | +15.4% |
| KSS | Buy | KOHLS CORP | $4,610,000 | +16.7% | 75,534 | +0.7% | 3.28% | +21.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,560,000 | +23.4% | 66,050 | +49.6% | 3.25% | +28.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,146,000 | -1.7% | 161,842 | +0.9% | 2.95% | +2.0% |
| T | Buy | AT&T INC | $3,928,000 | +0.1% | 111,474 | +0.4% | 2.80% | +3.8% |
| NGG | Buy | NATIONAL GRID PLC | $3,771,000 | -1.3% | 52,457 | +2.1% | 2.69% | +2.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC. | $3,643,000 | -8.7% | 111,590 | +2.1% | 2.60% | -5.3% |
| ESV | Buy | ENSCO PLC | $3,289,000 | -14.3% | 79,616 | +15.2% | 2.34% | -11.2% |
| COH | New | COACH INC | $3,275,000 | – | 91,969 | +100.0% | 2.33% | – |
| EQC | New | EQUITY COMWLTH | $3,172,000 | – | 123,368 | +100.0% | 2.26% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,352,000 | +7.6% | 37,710 | +0.6% | 1.68% | +11.6% |
| DE | Buy | DEERE & CO | $2,143,000 | -4.7% | 26,139 | +5.2% | 1.53% | -1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,011,000 | +1.3% | 49,893 | +96.7% | 1.43% | +5.0% |
| HCP | Buy | HCP INC | $2,009,000 | -2.9% | 50,600 | +1.2% | 1.43% | +0.6% |
| LNCOQ | Buy | LINNCO LLC | $1,385,000 | -2.7% | 47,850 | +5.2% | 0.99% | +0.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $652,000 | – | 13,050 | +100.0% | 0.46% | – |
| TTE | Buy | TOTAL S A | $620,000 | -7.6% | 9,616 | +3.4% | 0.44% | -4.1% |
| CA | Buy | CA INC | $307,000 | +3.0% | 10,992 | +6.0% | 0.22% | +6.8% |
| PG | New | PROCTER & GAMBLE CO | $206,000 | – | 2,463 | +100.0% | 0.15% | – |
| SLV | New | ISHARES SILVER TRUST | $177,000 | – | 10,800 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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 | 2024-05-08 |
| 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 |
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.