$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 10.0% .
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,643,000 | -3.0% | 126,818 | -6.6% | 2.93% | -2.7% |
| 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% |
| VFC | Sell | V F CORP | $2,821,000 | -17.9% | 30,190 | -28.3% | 2.27% | -17.6% |
| 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% |
| 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% |
| 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% |
| NGG | Sell | NATIONAL GRID PLC | $1,557,000 | -16.3% | 30,019 | -9.9% | 1.25% | -16.1% |
| 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% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,322,000 | -39.1% | 39,524 | -24.9% | 1.06% | -38.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,219,000 | -5.0% | 14,340 | -7.5% | 0.98% | -4.7% |
| TU | Sell | TELUS CORP | $1,108,000 | +1.5% | 30,065 | -2.2% | 0.89% | +1.8% |
| 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% |
| ABT | Sell | ABBOTT LABS | $719,000 | +14.1% | 9,806 | -5.1% | 0.58% | +14.5% |
| 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% |
| DEO | Sell | DIAGEO P L C | $623,000 | -3.6% | 4,400 | -1.9% | 0.50% | -3.3% |
| SYY | Sell | SYSCO CORP | $589,000 | +3.7% | 8,040 | -3.3% | 0.47% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $567,000 | -20.9% | 4,854 | -28.1% | 0.46% | -20.7% |
| KSS | Sell | KOHLS CORP | $463,000 | -75.8% | 6,205 | -76.3% | 0.37% | -75.7% |
| 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% |
| TGT | Sell | TARGET CORP | $287,000 | -37.7% | 3,255 | -46.2% | 0.23% | -37.6% |
| WU | Sell | WESTERN UN CO | $193,000 | -18.2% | 10,150 | -12.4% | 0.16% | -18.0% |
| 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 | 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.