$125 Million is the total value of Loudon Investment Management, LLC's 86 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $5,898,000 | -5.2% | 137,063 | -5.5% | 4.73% | -4.4% |
| INTC | Sell | INTEL CORP | $5,735,000 | -11.8% | 115,376 | -7.6% | 4.60% | -11.1% |
| DWDP | Sell | DOWDUPONT | $5,421,000 | +1.2% | 82,239 | -2.2% | 4.34% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $5,029,000 | +3.0% | 51,000 | -4.7% | 4.03% | +3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,755,000 | +10.3% | 135,718 | -2.4% | 3.01% | +11.2% |
| VFC | Sell | V F CORP | $3,434,000 | +5.0% | 42,125 | -4.5% | 2.75% | +5.8% |
| VTR | Buy | VENTAS INC | $3,431,000 | +16.7% | 60,252 | +1.5% | 2.75% | +17.7% |
| T | Buy | AT&T INC | $3,412,000 | -1.4% | 106,268 | +9.5% | 2.74% | -0.5% |
| AMGN | Buy | AMGEN INC | $3,253,000 | +8.8% | 17,625 | +0.5% | 2.61% | +9.7% |
| FAST | Sell | FASTENAL CO | $2,996,000 | -14.7% | 62,240 | -3.2% | 2.40% | -13.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,776,000 | +4.0% | 71,538 | -7.9% | 2.22% | +4.9% |
| KHC | New | KRAFT HEINZ CO | $2,713,000 | – | 43,180 | +100.0% | 2.18% | – |
| PFE | Buy | PFIZER INC | $2,676,000 | +5.4% | 73,757 | +3.1% | 2.14% | +6.3% |
| COH | Sell | COACH INC | $2,651,000 | -26.1% | 56,745 | -16.7% | 2.12% | -25.4% |
| SPY | Buy | SPDR S&P 500 ETF TR | $2,648,000 | +3.3% | 9,760 | +0.2% | 2.12% | +4.1% |
| EMR | Sell | EMERSON ELEC CO | $2,633,000 | -0.1% | 38,083 | -1.3% | 2.11% | +0.8% |
| AFL | Sell | AFLAC INC | $2,599,000 | -6.4% | 60,405 | -4.8% | 2.08% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $2,550,000 | +81.5% | 45,437 | +79.2% | 2.04% | +83.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,504,000 | -8.5% | 17,900 | -3.3% | 2.01% | -7.8% |
| ABBV | Sell | ABBVIE INC | $2,476,000 | -8.3% | 26,728 | -6.3% | 1.98% | -7.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $2,385,000 | -8.8% | 30,544 | -8.4% | 1.91% | -8.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,170,000 | -26.1% | 52,624 | -13.3% | 1.74% | -25.5% |
| SBUX | New | STARBUCKS CORP | $1,976,000 | – | 40,449 | +100.0% | 1.58% | – |
| KSS | Sell | KOHLS CORP | $1,911,000 | -7.1% | 26,215 | -16.5% | 1.53% | -6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,872,000 | -9.6% | 13,797 | -1.8% | 1.50% | -8.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,861,000 | +5.1% | 40,606 | -4.8% | 1.49% | +6.0% |
| NGG | Sell | NATIONAL GRID PLC | $1,861,000 | -8.5% | 33,330 | -7.5% | 1.49% | -7.7% |
| PII | Sell | POLARIS INDS INC | $1,791,000 | +5.5% | 14,660 | -1.1% | 1.44% | +6.4% |
| HRB | Sell | BLOCK H & R INC | $1,773,000 | -14.5% | 77,820 | -4.7% | 1.42% | -13.8% |
| PSA | Sell | PUBLIC STORAGE | $1,690,000 | +13.1% | 7,448 | -0.1% | 1.36% | +14.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,483,000 | +14.2% | 13,380 | -4.4% | 1.19% | +15.2% |
| WFC | WELLS FARGO & CO NEW | $1,472,000 | +5.8% | 26,546 | 0.0% | 1.18% | +6.8% | |
| GBCI | GLACIER BANCORP INC NEW | $1,449,000 | +2.4% | 36,867 | 0.0% | 1.16% | +3.2% | |
| DE | Sell | DEERE & CO | $1,435,000 | -13.5% | 10,268 | -3.8% | 1.15% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,420,000 | -9.5% | 10,165 | -0.6% | 1.14% | -8.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $1,337,000 | -17.0% | 13,270 | -9.4% | 1.07% | -16.2% |
| PEP | Sell | PEPSICO INC | $1,307,000 | -7.5% | 12,001 | -7.3% | 1.05% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,283,000 | +23.1% | 15,505 | +11.0% | 1.03% | +24.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,259,000 | -4.4% | 92,522 | -5.3% | 1.01% | -3.6% |
| EXR | EXTRA SPACE STORAGE INC | $1,227,000 | +17.4% | 12,290 | 0.0% | 0.98% | +18.4% | |
| CMI | CUMMINS INC | $1,184,000 | -17.9% | 8,904 | 0.0% | 0.95% | -17.3% | |
| TU | Sell | TELUS CORP | $1,092,000 | -4.6% | 30,755 | -5.5% | 0.88% | -3.8% |
| HBI | Sell | HANESBRANDS INC | $1,023,000 | -48.9% | 46,457 | -57.2% | 0.82% | -48.4% |
| SLB | Buy | SCHLUMBERGER LTD | $937,000 | +61.3% | 13,975 | +55.9% | 0.75% | +62.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $832,000 | +3.4% | 7,455 | -2.4% | 0.67% | +4.2% |
| WTR | AQUA AMERICA INC | $778,000 | +3.6% | 22,052 | 0.0% | 0.62% | +4.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $773,000 | -74.8% | 15,822 | -67.7% | 0.62% | -74.6% |
| PXD | PIONEER NAT RES CO | $735,000 | +9.9% | 3,892 | 0.0% | 0.59% | +10.7% | |
| VNQ | Buy | VANGUARD INDEX FDS | $724,000 | +24.6% | 8,890 | +15.5% | 0.58% | +25.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $717,000 | +138.2% | 6,754 | +134.6% | 0.58% | +140.6% |
| CLX | Sell | CLOROX CO DEL | $689,000 | -4.0% | 5,096 | -5.6% | 0.55% | -3.3% |
| DEO | Sell | DIAGEO P L C | $646,000 | -11.4% | 4,485 | -16.6% | 0.52% | -10.5% |
| ABT | Buy | ABBOTT LABS | $630,000 | +2.9% | 10,331 | +1.1% | 0.50% | +3.9% |
| COP | Sell | CONOCOPHILLIPS | $612,000 | +8.9% | 8,794 | -7.3% | 0.49% | +9.8% |
| CWT | CALIFORNIA WTR SVC GROUP | $592,000 | +5.2% | 15,120 | 0.0% | 0.48% | +6.3% | |
| SYY | SYSCO CORP | $568,000 | +13.8% | 8,315 | 0.0% | 0.46% | +14.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $546,000 | +12.1% | 10,849 | +6.6% | 0.44% | +13.2% |
| AAPL | Buy | APPLE INC | $526,000 | +18.5% | 2,844 | +7.4% | 0.42% | +19.5% |
| ET | ENERGY TRANSFER EQUITY L P | $504,000 | +17.5% | 26,478 | 0.0% | 0.40% | +18.5% | |
| VIAB | Sell | VIACOM INC NEW | $500,000 | -10.1% | 16,593 | -7.3% | 0.40% | -9.3% |
| TBT | Buy | PROSHARES TR | $489,000 | +62.5% | 13,600 | +63.9% | 0.39% | +64.0% |
| SDY | Buy | SPDR SERIES TRUST | $489,000 | +13.5% | 5,277 | +11.6% | 0.39% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $487,000 | +17.3% | 4,012 | +23.8% | 0.39% | +18.2% |
| MET | Buy | METLIFE INC | $465,000 | +64.9% | 10,664 | +73.5% | 0.37% | +66.5% |
| TGT | Buy | TARGET CORP | $461,000 | +20.7% | 6,055 | +10.1% | 0.37% | +21.7% |
| CA | CA INC | $422,000 | +5.2% | 11,832 | 0.0% | 0.34% | +6.0% | |
| USB | US BANCORP DEL | $420,000 | -1.9% | 8,466 | 0.0% | 0.34% | -0.9% | |
| BSV | Sell | VANGUARD BD INDEX FD INC | $404,000 | -21.6% | 5,165 | -21.3% | 0.32% | -20.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $385,000 | -16.5% | 10,524 | 0.0% | 0.31% | -15.6% | |
| BA | Sell | BOEING CO | $379,000 | -19.7% | 1,130 | -21.5% | 0.30% | -18.9% |
| CVX | Sell | CHEVRON CORP NEW | $362,000 | -0.8% | 2,863 | -10.6% | 0.29% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $332,000 | -81.9% | 5,165 | -82.5% | 0.27% | -81.7% |
| GLD | Buy | SPDR GOLD TRUST | $328,000 | +7.2% | 2,765 | +13.6% | 0.26% | +8.2% |
| TTE | Sell | TOTAL S A | $299,000 | +3.1% | 4,931 | -1.9% | 0.24% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $300,000 | +8.7% | 2,234 | -8.2% | 0.24% | +9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $295,000 | +43.9% | 3,777 | +45.8% | 0.24% | +44.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $288,000 | -16.5% | 4,440 | -7.9% | 0.23% | -15.7% |
| FITB | FIFTH THIRD BANCORP | $270,000 | -9.4% | 9,385 | 0.0% | 0.22% | -8.9% | |
| PSX | PHILLIPS 66 | $261,000 | +17.0% | 2,327 | 0.0% | 0.21% | +18.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $244,000 | -9.6% | 3,530 | -16.5% | 0.20% | -8.8% |
| WU | Buy | WESTERN UN CO | $236,000 | +9.8% | 11,593 | +3.8% | 0.19% | +10.5% |
| WY | WEYERHAEUSER CO | $231,000 | +4.5% | 6,325 | 0.0% | 0.18% | +5.1% | |
| ENB | Sell | ENBRIDGE INC | $230,000 | +3.6% | 6,958 | -1.3% | 0.18% | +4.5% |
| PAYX | New | PAYCHEX INC | $211,000 | – | 3,084 | +100.0% | 0.17% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $203,000 | -16.1% | 2,512 | +3.3% | 0.16% | -15.1% |
| ESV | ENSCO PLC | $109,000 | +65.2% | 15,000 | 0.0% | 0.09% | +67.3% | |
| IP | Exit | INTL PAPER CO | $0 | – | -4,015 | -100.0% | -0.17% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -7,330 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.