$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $3,255,000 | -9.9% | 62,240 | 0.0% | 3.09% | +6.4% | |
| GBCI | GLACIER BANCORP INC NEW | $1,461,000 | -8.1% | 36,867 | 0.0% | 1.39% | +8.6% | |
| WFC | WELLS FARGO & CO NEW | $1,223,000 | -12.3% | 26,546 | 0.0% | 1.16% | +3.5% | |
| CMI | CUMMINS INC | $1,190,000 | -8.5% | 8,904 | 0.0% | 1.13% | +8.0% | |
| TU | TELUS CORP | $996,000 | -10.1% | 30,065 | 0.0% | 0.95% | +6.2% | |
| VLO | VALERO ENERGY CORP NEW | $969,000 | -34.1% | 12,930 | 0.0% | 0.92% | -22.2% | |
| WTR | AQUA AMERICA INC | $754,000 | -7.4% | 22,052 | 0.0% | 0.72% | +9.5% | |
| CWT | CALIFORNIA WTR SVC GROUP | $721,000 | +11.1% | 15,120 | 0.0% | 0.68% | +31.2% | |
| VNQ | VANGUARD INDEX FDS | $663,000 | -7.5% | 8,890 | 0.0% | 0.63% | +9.2% | |
| DLR | DIGITAL RLTY TR INC | $630,000 | -5.3% | 5,915 | 0.0% | 0.60% | +11.8% | |
| SYY | SYSCO CORP | $504,000 | -14.4% | 8,040 | 0.0% | 0.48% | +0.8% | |
| TBT | PROSHARES TR | $478,000 | -8.3% | 13,600 | 0.0% | 0.45% | +8.4% | |
| KSS | KOHLS CORP | $412,000 | -11.0% | 6,205 | 0.0% | 0.39% | +5.1% | |
| USB | US BANCORP DEL | $387,000 | -13.4% | 8,466 | 0.0% | 0.37% | +2.2% | |
| FITB | FIFTH THIRD BANCORP | $221,000 | -15.6% | 9,385 | 0.0% | 0.21% | -0.5% | |
| ENB | ENBRIDGE INC | $216,000 | -4.0% | 6,958 | 0.0% | 0.20% | +13.3% | |
| RDSA | ROYAL DUTCH SHELL PLC | $206,000 | -14.5% | 3,530 | 0.0% | 0.20% | +1.0% | |
| PAYX | PAYCHEX INC | $201,000 | -11.5% | 3,084 | 0.0% | 0.19% | +4.9% | |
| PSX | PHILLIPS 66 | $200,000 | -23.7% | 2,327 | 0.0% | 0.19% | -10.0% | |
| ESV | ENSCO PLC | $53,000 | -58.3% | 15,000 | 0.0% | 0.05% | -51.0% |
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.