$114 Million is the total value of Loudon Investment Management, LLC's 80 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $6,384,000 | +22.5% | 118,245 | -1.7% | 5.60% | +13.2% |
| INTC | Sell | INTEL CORP | $5,626,000 | +14.3% | 104,761 | -0.2% | 4.94% | +5.6% |
| T | Buy | AT&T INC | $5,167,000 | +21.4% | 164,776 | +10.5% | 4.53% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $4,896,000 | +11.7% | 41,510 | -3.8% | 4.29% | +3.2% |
| DWDP | Sell | DOWDUPONT INC | $4,076,000 | -0.7% | 76,459 | -0.4% | 3.58% | -8.2% |
| FAST | Sell | FASTENAL CO | $3,854,000 | +18.4% | 59,922 | -3.7% | 3.38% | +9.4% |
| VTR | Buy | VENTAS INC | $3,681,000 | +11.1% | 57,687 | +2.0% | 3.23% | +2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,539,000 | +18.6% | 121,623 | +0.2% | 3.10% | +9.6% |
| SBUX | Buy | STARBUCKS CORP | $3,333,000 | +15.9% | 44,838 | +0.4% | 2.92% | +7.1% |
| ABBV | Buy | ABBVIE INC | $3,268,000 | -2.6% | 40,549 | +11.4% | 2.87% | -10.0% |
| AMGN | Buy | AMGEN INC | $3,119,000 | +0.0% | 16,420 | +2.5% | 2.74% | -7.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,974,000 | +28.4% | 20,721 | +13.3% | 2.61% | +18.6% |
| PFE | Sell | PFIZER INC | $2,834,000 | -3.0% | 66,726 | -0.3% | 2.49% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $2,672,000 | +5.5% | 46,861 | +5.3% | 2.34% | -2.5% |
| VFC | Sell | V F CORP | $2,470,000 | +20.8% | 28,425 | -0.8% | 2.17% | +11.6% |
| AFL | Sell | AFLAC INC | $2,295,000 | -5.3% | 45,895 | -13.7% | 2.01% | -12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,150,000 | +8.6% | 69,215 | -1.0% | 1.89% | +0.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,008,000 | +24.0% | 15,675 | +1.1% | 1.76% | +14.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,943,000 | +32.6% | 45,042 | +26.0% | 1.70% | +22.5% |
| EMR | Buy | EMERSON ELEC CO | $1,914,000 | +15.9% | 27,956 | +1.2% | 1.68% | +7.1% |
| PII | Buy | POLARIS INDS INC | $1,776,000 | +59.3% | 21,035 | +44.7% | 1.56% | +47.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,768,000 | +5.6% | 13,047 | -0.9% | 1.55% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $1,730,000 | -10.8% | 21,694 | -12.8% | 1.52% | -17.6% |
| PSA | Sell | PUBLIC STORAGE | $1,541,000 | +6.1% | 7,078 | -1.4% | 1.35% | -2.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,512,000 | +84.6% | 35,814 | +56.8% | 1.33% | +70.4% |
| GBCI | GLACIER BANCORP INC NEW | $1,477,000 | +1.1% | 36,867 | 0.0% | 1.30% | -6.6% | |
| PEP | Buy | PEPSICO INC | $1,435,000 | +14.2% | 11,713 | +2.9% | 1.26% | +5.5% |
| CMI | CUMMINS INC | $1,406,000 | +18.2% | 8,904 | 0.0% | 1.23% | +9.1% | |
| WHR | Buy | WHIRLPOOL CORP | $1,404,000 | +33.3% | 10,565 | +7.2% | 1.23% | +23.1% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,398,000 | +24.4% | 4,950 | +10.1% | 1.23% | +14.9% |
| COH | Sell | COACH INC | $1,376,000 | -16.3% | 42,360 | -13.0% | 1.21% | -22.6% |
| DE | Sell | DEERE & CO | $1,374,000 | -4.3% | 8,593 | -10.7% | 1.20% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,339,000 | +40.2% | 16,577 | +18.3% | 1.17% | +29.4% |
| WFC | WELLS FARGO & CO NEW | $1,283,000 | +4.9% | 26,546 | 0.0% | 1.12% | -3.1% | |
| AAPL | Buy | APPLE INC | $1,175,000 | +58.4% | 6,185 | +31.5% | 1.03% | +46.4% |
| VLO | VALERO ENERGY CORP NEW | $1,097,000 | +13.2% | 12,930 | 0.0% | 0.96% | +4.6% | |
| TU | Sell | TELUS CORP | $1,068,000 | +7.2% | 28,825 | -4.1% | 0.94% | -1.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $994,000 | +61.9% | 8,025 | +48.9% | 0.87% | +49.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $933,000 | +12.1% | 9,152 | -0.5% | 0.82% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $825,000 | +15.4% | 5,847 | -7.1% | 0.72% | +6.6% |
| BEN | Buy | FRANKLIN RES INC | $821,000 | +32.6% | 24,760 | +18.7% | 0.72% | +22.4% |
| WTR | AQUA AMERICA INC | $804,000 | +6.6% | 22,052 | 0.0% | 0.70% | -1.5% | |
| VNQ | VANGUARD INDEX FDS | $773,000 | +16.6% | 8,890 | 0.0% | 0.68% | +7.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $773,000 | +6.8% | 5,532 | -1.3% | 0.68% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $733,000 | +33.5% | 6,559 | +16.6% | 0.64% | +23.4% |
| SDY | SPDR SERIES TRUST | $727,000 | +11.0% | 7,312 | 0.0% | 0.64% | +2.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $701,000 | +11.3% | 5,890 | -0.4% | 0.62% | +2.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $701,000 | -2.8% | 12,920 | -14.6% | 0.62% | -10.2% |
| ABT | Sell | ABBOTT LABS | $692,000 | -1.1% | 8,656 | -10.6% | 0.61% | -8.7% |
| DEO | Sell | DIAGEO P L C | $637,000 | +3.9% | 3,895 | -9.9% | 0.56% | -4.0% |
| CAH | Buy | CARDINAL HEALTH INC | $616,000 | +10.4% | 12,789 | +2.3% | 0.54% | +1.9% |
| CLX | Sell | CLOROX CO DEL | $616,000 | -13.0% | 3,840 | -16.3% | 0.54% | -19.6% |
| SLB | Sell | SCHLUMBERGER LTD | $576,000 | +14.5% | 13,210 | -5.2% | 0.50% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $547,000 | +2.1% | 8,194 | -4.7% | 0.48% | -5.7% |
| SYY | SYSCO CORP | $537,000 | +6.5% | 8,040 | 0.0% | 0.47% | -1.5% | |
| HRB | Sell | BLOCK H & R INC | $528,000 | -51.3% | 22,055 | -48.4% | 0.46% | -55.0% |
| ET | ENERGY TRANSFER EQUITY L P | $521,000 | +16.3% | 33,891 | 0.0% | 0.46% | +7.5% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $476,000 | -39.6% | 18,595 | -25.5% | 0.42% | -44.1% |
| CVX | CHEVRON CORP NEW | $451,000 | +13.3% | 3,663 | 0.0% | 0.40% | +4.8% | |
| NGG | Sell | NATIONAL GRID PLC | $445,000 | -57.2% | 7,972 | -63.2% | 0.39% | -60.4% |
| TBT | PROSHARES TR | $439,000 | -8.2% | 13,600 | 0.0% | 0.38% | -15.2% | |
| PXD | Sell | PIONEER NAT RES CO | $433,000 | -7.1% | 2,842 | -19.8% | 0.38% | -14.0% |
| BA | Sell | BOEING CO | $427,000 | +9.8% | 1,120 | -7.1% | 0.38% | +1.6% |
| KSS | KOHLS CORP | $427,000 | +3.6% | 6,205 | 0.0% | 0.38% | -4.1% | |
| USB | US BANCORP DEL | $408,000 | +5.4% | 8,466 | 0.0% | 0.36% | -2.5% | |
| BSV | Buy | VANGUARD BD INDEX FD INC | $398,000 | +6.1% | 4,995 | +4.6% | 0.35% | -2.0% |
| TGT | Buy | TARGET CORP | $371,000 | +59.2% | 4,628 | +31.0% | 0.32% | +47.1% |
| PG | Sell | PROCTER & GAMBLE CO | $363,000 | +2.8% | 3,487 | -9.3% | 0.32% | -5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +34.7% | 3,827 | +1.7% | 0.30% | +24.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $334,000 | +21.9% | 2,092 | 0.0% | 0.29% | +12.7% | |
| MET | METLIFE INC | $324,000 | +3.8% | 7,602 | 0.0% | 0.28% | -4.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $307,000 | +11.2% | 7,489 | 0.0% | 0.27% | +2.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273,000 | -48.5% | 4,623 | -50.9% | 0.24% | -52.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $265,000 | +29.3% | 3,870 | +12.5% | 0.23% | +19.0% |
| ENB | ENBRIDGE INC | $252,000 | +16.7% | 6,958 | 0.0% | 0.22% | +7.8% | |
| PAYX | Sell | PAYCHEX INC | $241,000 | +19.9% | 3,009 | -2.4% | 0.21% | +10.5% |
| FITB | FIFTH THIRD BANCORP | $237,000 | +7.2% | 9,385 | 0.0% | 0.21% | -1.0% | |
| PSX | PHILLIPS 66 | $221,000 | +10.5% | 2,327 | 0.0% | 0.19% | +2.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $103,000 | -31.8% | 10,295 | -48.5% | 0.09% | -37.1% |
| ESV | ENSCO PLC | $59,000 | +11.3% | 15,000 | 0.0% | 0.05% | +4.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,530 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,265 | -100.0% | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -40,205 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-07
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/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 |
| 13F-HR | 2022-01-31 |
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.