$105 Million is the total value of Loudon Investment Management, LLC's 83 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $4,257,000 | -10.3% | 149,176 | +5.6% | 4.04% | +5.9% |
| ABBV | Buy | ABBVIE INC | $3,356,000 | +33.2% | 36,404 | +36.7% | 3.19% | +57.3% |
| QCOM | Buy | QUALCOMM INC | $2,533,000 | -18.0% | 44,517 | +3.8% | 2.40% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,317,000 | +45.2% | 18,291 | +61.7% | 2.20% | +71.5% |
| EMR | Buy | EMERSON ELEC CO | $1,651,000 | -21.7% | 27,626 | +0.3% | 1.57% | -7.6% |
| COH | New | COACH INC | $1,643,000 | – | 48,675 | +100.0% | 1.56% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,465,000 | -18.2% | 35,747 | +0.4% | 1.39% | -3.3% |
| PII | Buy | POLARIS INDS INC | $1,115,000 | -20.2% | 14,540 | +5.1% | 1.06% | -5.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,053,000 | -2.8% | 9,855 | +8.1% | 1.00% | +14.8% |
| LEG | New | LEGGETT & PLATT INC | $819,000 | – | 22,839 | +100.0% | 0.78% | – |
| AAPL | Buy | APPLE INC | $742,000 | +14.5% | 4,705 | +64.0% | 0.70% | +35.1% |
| SDY | Buy | SPDR SERIES TRUST | $655,000 | +19.1% | 7,312 | +30.3% | 0.62% | +40.7% |
| BEN | Buy | FRANKLIN RES INC | $619,000 | +46.3% | 20,855 | +49.9% | 0.59% | +72.9% |
| KMB | New | KIMBERLY CLARK CORP | $614,000 | – | 5,390 | +100.0% | 0.58% | – |
| CAH | Buy | CARDINAL HEALTH INC | $558,000 | -17.2% | 12,504 | +0.1% | 0.53% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $549,000 | -3.2% | 5,624 | +15.9% | 0.52% | +14.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $448,000 | -23.9% | 33,891 | +28.0% | 0.42% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW | $398,000 | +13.7% | 3,663 | +27.9% | 0.38% | +34.5% |
| BA | Buy | BOEING CO | $389,000 | -7.4% | 1,205 | +6.6% | 0.37% | +9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $251,000 | -16.1% | 3,762 | +2.7% | 0.24% | -0.8% |
| TGT | Buy | TARGET CORP | $233,000 | -18.8% | 3,533 | +8.5% | 0.22% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.