$134 Million is the total value of Loudon Investment Management, LLC's 77 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEM | Exit | WISDOMTREE TR EMERG MKTS ETF | $0 | – | -4,423 | -100.0% | -0.15% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,450 | -100.0% | -0.19% | – |
PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -62,935 | -100.0% | -0.23% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -16,796 | -100.0% | -0.41% | – |
LINEQ | Exit | LINN ENERGY LLC | $0 | – | -49,350 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.