$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $3,611,000 | +20.5% | 62,240 | 0.0% | 2.90% | +20.9% | |
| PEB | PEBBLEBROOK HOTEL TR | $2,602,000 | -6.3% | 71,538 | 0.0% | 2.09% | -6.0% | |
| CAT | CATERPILLAR INC DEL | $2,104,000 | +12.4% | 13,797 | 0.0% | 1.69% | +12.8% | |
| GBCI | GLACIER BANCORP INC NEW | $1,589,000 | +9.7% | 36,867 | 0.0% | 1.28% | +10.0% | |
| 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% | |
| 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% | |
| CMI | CUMMINS INC | $1,301,000 | +9.9% | 8,904 | 0.0% | 1.05% | +10.2% | |
| WTR | AQUA AMERICA INC | $814,000 | +4.6% | 22,052 | 0.0% | 0.65% | +4.8% | |
| CLX | CLOROX CO DEL | $766,000 | +11.2% | 5,096 | 0.0% | 0.62% | +11.6% | |
| 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% | |
| CWT | CALIFORNIA WTR SVC GROUP | $649,000 | +9.6% | 15,120 | 0.0% | 0.52% | +9.9% | |
| ET | ENERGY TRANSFER EQUITY L P | $589,000 | +16.9% | 26,478 | 0.0% | 0.47% | +17.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $579,000 | +6.0% | 10,849 | 0.0% | 0.46% | +6.2% | |
| 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% | |
| USB | US BANCORP DEL | $447,000 | +6.4% | 8,466 | 0.0% | 0.36% | +6.5% | |
| BA | BOEING CO | $420,000 | +10.8% | 1,130 | 0.0% | 0.34% | +11.2% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $312,000 | -4.9% | 2,765 | 0.0% | 0.25% | -4.6% | |
| CL | COLGATE PALMOLIVE CO | $297,000 | +3.1% | 4,440 | 0.0% | 0.24% | +3.5% | |
| 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% | |
| 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% | |
| ESV | ENSCO PLC | $127,000 | +16.5% | 15,000 | 0.0% | 0.10% | +17.2% |
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.