$124 Million is the total value of Loudon Investment Management, LLC's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $6,100,000 | +3.4% | 125,395 | -8.5% | 4.90% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $5,153,000 | +2.5% | 45,057 | -11.7% | 4.14% | +2.8% |
| INTC | Sell | INTEL CORP | $5,099,000 | -11.1% | 107,815 | -6.6% | 4.10% | -10.8% |
| DWDP | Sell | DOWDUPONT INC | $5,047,000 | -6.9% | 78,484 | -4.6% | 4.06% | -6.6% |
| T | Buy | AT&T INC | $4,746,000 | +39.1% | 141,322 | +33.0% | 3.82% | +39.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,643,000 | -3.0% | 126,818 | -6.6% | 2.93% | -2.7% |
| FAST | FASTENAL CO | $3,611,000 | +20.5% | 62,240 | 0.0% | 2.90% | +20.9% | |
| AMGN | Sell | AMGEN INC | $3,434,000 | +5.6% | 16,565 | -6.0% | 2.76% | +5.9% |
| VTR | Sell | VENTAS INC | $3,097,000 | -9.7% | 56,952 | -5.5% | 2.49% | -9.5% |
| QCOM | Sell | QUALCOMM INC | $3,090,000 | +21.2% | 42,892 | -5.6% | 2.48% | +21.5% |
| PFE | Sell | PFIZER INC | $3,071,000 | +14.8% | 69,687 | -5.5% | 2.47% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETF TR | $2,842,000 | +7.3% | 9,777 | +0.2% | 2.28% | +7.7% |
| VFC | Sell | V F CORP | $2,821,000 | -17.9% | 30,190 | -28.3% | 2.27% | -17.6% |
| SBUX | Buy | STARBUCKS CORP | $2,661,000 | +34.7% | 46,814 | +15.7% | 2.14% | +35.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,653,000 | -2.2% | 48,135 | +11.5% | 2.13% | -1.9% |
| PEB | PEBBLEBROOK HOTEL TR | $2,602,000 | -6.3% | 71,538 | 0.0% | 2.09% | -6.0% | |
| AFL | Sell | AFLAC INC | $2,592,000 | -0.3% | 55,075 | -8.8% | 2.08% | +0.0% |
| ABBV | Sell | ABBVIE INC | $2,519,000 | +1.7% | 26,633 | -0.4% | 2.02% | +2.0% |
| TPR | New | TAPESTRY INC | $2,476,000 | – | 49,250 | +100.0% | 1.99% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,357,000 | -5.9% | 15,960 | -10.8% | 1.90% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $2,264,000 | -5.1% | 28,964 | -5.2% | 1.82% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $2,108,000 | -19.9% | 27,530 | -27.7% | 1.70% | -19.7% |
| CAT | CATERPILLAR INC DEL | $2,104,000 | +12.4% | 13,797 | 0.0% | 1.69% | +12.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,790,000 | -3.8% | 35,606 | -12.3% | 1.44% | -3.6% |
| HRB | Sell | BLOCK H & R INC | $1,623,000 | -8.5% | 63,020 | -19.0% | 1.30% | -8.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,596,000 | – | 11,310 | +100.0% | 1.28% | – |
| GBCI | GLACIER BANCORP INC NEW | $1,589,000 | +9.7% | 36,867 | 0.0% | 1.28% | +10.0% | |
| NGG | Sell | NATIONAL GRID PLC | $1,557,000 | -16.3% | 30,019 | -9.9% | 1.25% | -16.1% |
| DE | DEERE & CO | $1,544,000 | +7.6% | 10,268 | 0.0% | 1.24% | +7.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,537,000 | +8.2% | 10,165 | 0.0% | 1.24% | +8.6% | |
| PSA | PUBLIC STORAGE | $1,502,000 | -11.1% | 7,448 | 0.0% | 1.21% | -10.8% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,471,000 | -0.8% | 12,930 | -3.4% | 1.18% | -0.5% |
| PII | Sell | POLARIS INDS INC | $1,397,000 | -22.0% | 13,840 | -5.6% | 1.12% | -21.8% |
| WFC | WELLS FARGO & CO NEW | $1,395,000 | -5.2% | 26,546 | 0.0% | 1.12% | -4.9% | |
| PEP | PEPSICO INC | $1,342,000 | +2.7% | 12,001 | 0.0% | 1.08% | +3.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,322,000 | -39.1% | 39,524 | -24.9% | 1.06% | -38.9% |
| CMI | CUMMINS INC | $1,301,000 | +9.9% | 8,904 | 0.0% | 1.05% | +10.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,219,000 | -5.0% | 14,340 | -7.5% | 0.98% | -4.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,174,000 | -12.2% | 13,405 | +1.0% | 0.94% | -11.9% |
| TU | Sell | TELUS CORP | $1,108,000 | +1.5% | 30,065 | -2.2% | 0.89% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,097,000 | +17.1% | 18,000 | +28.8% | 0.88% | +17.4% |
| WHR | New | WHIRLPOOL CORP | $1,083,000 | – | 9,120 | +100.0% | 0.87% | – |
| GE | Sell | GENERAL ELECTRIC CO | $884,000 | -29.8% | 78,322 | -15.3% | 0.71% | -29.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $822,000 | -33.0% | 9,490 | -22.8% | 0.66% | -32.8% |
| WTR | AQUA AMERICA INC | $814,000 | +4.6% | 22,052 | 0.0% | 0.65% | +4.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $780,000 | +60.2% | 5,642 | +40.6% | 0.63% | +60.8% |
| CLX | CLOROX CO DEL | $766,000 | +11.2% | 5,096 | 0.0% | 0.62% | +11.6% | |
| ABT | Sell | ABBOTT LABS | $719,000 | +14.1% | 9,806 | -5.1% | 0.58% | +14.5% |
| VNQ | VANGUARD INDEX FDS | $717,000 | -1.0% | 8,890 | 0.0% | 0.58% | -0.7% | |
| COP | CONOCOPHILLIPS | $681,000 | +11.3% | 8,794 | 0.0% | 0.55% | +11.4% | |
| PXD | PIONEER NAT RES CO | $678,000 | -7.8% | 3,892 | 0.0% | 0.54% | -7.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $674,000 | -12.8% | 12,490 | -21.1% | 0.54% | -12.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $665,000 | -20.1% | 5,915 | -20.7% | 0.54% | -19.8% |
| CWT | CALIFORNIA WTR SVC GROUP | $649,000 | +9.6% | 15,120 | 0.0% | 0.52% | +9.9% | |
| AAPL | Buy | APPLE INC | $648,000 | +23.2% | 2,869 | +0.9% | 0.52% | +23.5% |
| DEO | Sell | DIAGEO P L C | $623,000 | -3.6% | 4,400 | -1.9% | 0.50% | -3.3% |
| ET | ENERGY TRANSFER EQUITY L P | $589,000 | +16.9% | 26,478 | 0.0% | 0.47% | +17.3% | |
| SYY | Sell | SYSCO CORP | $589,000 | +3.7% | 8,040 | -3.3% | 0.47% | +4.2% |
| VZ | VERIZON COMMUNICATIONS INC | $579,000 | +6.0% | 10,849 | 0.0% | 0.46% | +6.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $567,000 | -20.9% | 4,854 | -28.1% | 0.46% | -20.7% |
| SDY | Buy | SPDR SERIES TRUST | $550,000 | +12.5% | 5,612 | +6.3% | 0.44% | +12.8% |
| TBT | PROSHARES TR | $521,000 | +6.5% | 13,600 | 0.0% | 0.42% | +6.9% | |
| MET | METLIFE INC | $498,000 | +7.1% | 10,664 | 0.0% | 0.40% | +7.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $465,000 | +20.8% | 10,524 | 0.0% | 0.37% | +21.0% | |
| KSS | Sell | KOHLS CORP | $463,000 | -75.8% | 6,205 | -76.3% | 0.37% | -75.7% |
| USB | US BANCORP DEL | $447,000 | +6.4% | 8,466 | 0.0% | 0.36% | +6.5% | |
| BEN | New | FRANKLIN RES INC | $423,000 | – | 13,910 | +100.0% | 0.34% | – |
| BA | BOEING CO | $420,000 | +10.8% | 1,130 | 0.0% | 0.34% | +11.2% | |
| HBI | Sell | HANESBRANDS INC | $416,000 | -59.3% | 22,592 | -51.4% | 0.33% | -59.3% |
| VIAB | Sell | VIACOM INC NEW | $416,000 | -16.8% | 12,318 | -25.8% | 0.33% | -16.7% |
| BSV | VANGUARD BD INDEX FD INC | $403,000 | -0.2% | 5,165 | 0.0% | 0.32% | 0.0% | |
| CVX | CHEVRON CORP NEW | $350,000 | -3.3% | 2,863 | 0.0% | 0.28% | -3.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $337,000 | +12.3% | 2,234 | 0.0% | 0.27% | +12.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $331,000 | +12.2% | 3,977 | +5.3% | 0.27% | +12.7% |
| GLD | SPDR GOLD TRUST | $312,000 | -4.9% | 2,765 | 0.0% | 0.25% | -4.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $299,000 | +47.3% | 3,662 | +45.8% | 0.24% | +47.2% |
| CL | COLGATE PALMOLIVE CO | $297,000 | +3.1% | 4,440 | 0.0% | 0.24% | +3.5% | |
| TGT | Sell | TARGET CORP | $287,000 | -37.7% | 3,255 | -46.2% | 0.23% | -37.6% |
| PSX | PHILLIPS 66 | $262,000 | +0.4% | 2,327 | 0.0% | 0.21% | +1.0% | |
| FITB | FIFTH THIRD BANCORP | $262,000 | -3.0% | 9,385 | 0.0% | 0.21% | -2.3% | |
| RDSA | ROYAL DUTCH SHELL PLC | $241,000 | -1.2% | 3,530 | 0.0% | 0.19% | -1.0% | |
| GLW | New | CORNING INC | $227,000 | – | 6,425 | +100.0% | 0.18% | – |
| PAYX | PAYCHEX INC | $227,000 | +7.6% | 3,084 | 0.0% | 0.18% | +7.7% | |
| ENB | ENBRIDGE INC | $225,000 | -2.2% | 6,958 | 0.0% | 0.18% | -1.6% | |
| WY | WEYERHAEUSER CO | $204,000 | -11.7% | 6,325 | 0.0% | 0.16% | -11.4% | |
| WU | Sell | WESTERN UN CO | $193,000 | -18.2% | 10,150 | -12.4% | 0.16% | -18.0% |
| ESV | ENSCO PLC | $127,000 | +16.5% | 15,000 | 0.0% | 0.10% | +17.2% | |
| TTE | Exit | TOTAL S A | $0 | – | -4,931 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,165 | -100.0% | -0.27% | – |
| CA | Exit | CA INC | $0 | – | -11,832 | -100.0% | -0.34% | – |
| COH | Exit | COACH INC | $0 | – | -56,745 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.