$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $4,746,000 | +39.1% | 141,322 | +33.0% | 3.82% | +39.5% |
| SPY | Buy | SPDR S&P 500 ETF TR | $2,842,000 | +7.3% | 9,777 | +0.2% | 2.28% | +7.7% |
| 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% |
| TPR | New | TAPESTRY INC | $2,476,000 | – | 49,250 | +100.0% | 1.99% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,596,000 | – | 11,310 | +100.0% | 1.28% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $1,174,000 | -12.2% | 13,405 | +1.0% | 0.94% | -11.9% |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $780,000 | +60.2% | 5,642 | +40.6% | 0.63% | +60.8% |
| AAPL | Buy | APPLE INC | $648,000 | +23.2% | 2,869 | +0.9% | 0.52% | +23.5% |
| SDY | Buy | SPDR SERIES TRUST | $550,000 | +12.5% | 5,612 | +6.3% | 0.44% | +12.8% |
| BEN | New | FRANKLIN RES INC | $423,000 | – | 13,910 | +100.0% | 0.34% | – |
| PG | Buy | PROCTER & GAMBLE CO | $331,000 | +12.2% | 3,977 | +5.3% | 0.27% | +12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $299,000 | +47.3% | 3,662 | +45.8% | 0.24% | +47.2% |
| GLW | New | CORNING INC | $227,000 | – | 6,425 | +100.0% | 0.18% | – |
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 | 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.