$119 Million is the total value of Loudon Investment Management, LLC's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $6,294,000 | +12.2% | 166,341 | -0.7% | 5.30% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $5,496,000 | -10.6% | 111,230 | -0.9% | 4.62% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $5,298,000 | +0.5% | 38,107 | -3.1% | 4.46% | -0.3% |
| INTC | Sell | INTEL CORP | $5,169,000 | +6.7% | 100,301 | -0.9% | 4.35% | +5.8% |
| VTR | Sell | VENTAS INC | $4,060,000 | +4.3% | 55,592 | -2.4% | 3.42% | +3.5% |
| ABBV | Buy | ABBVIE INC | $4,035,000 | +4.5% | 53,284 | +0.3% | 3.40% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $3,818,000 | +1.7% | 43,183 | -3.6% | 3.21% | +0.8% |
| FAST | Sell | FASTENAL CO | $3,716,000 | -0.1% | 113,744 | -0.3% | 3.13% | -0.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,466,000 | -1.3% | 121,288 | -0.3% | 2.92% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $3,423,000 | -0.5% | 44,871 | -0.8% | 2.88% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,239,000 | +3.2% | 20,696 | -0.6% | 2.73% | +2.3% |
| AMGN | Sell | AMGEN INC | $3,166,000 | +4.9% | 16,360 | -0.2% | 2.66% | +4.0% |
| PFE | Buy | PFIZER INC | $2,482,000 | -14.1% | 69,081 | +3.5% | 2.09% | -14.8% |
| AFL | Sell | AFLAC INC | $2,303,000 | -7.1% | 44,020 | -2.7% | 1.94% | -7.8% |
| VFC | Sell | V F CORP | $2,285,000 | -3.1% | 25,675 | -4.9% | 1.92% | -3.8% |
| PII | Buy | POLARIS INDS INC | $2,276,000 | +3.8% | 25,860 | +7.6% | 1.92% | +3.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,268,000 | +5.2% | 55,232 | +4.5% | 1.91% | +4.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,238,000 | +0.5% | 15,215 | -0.8% | 1.88% | -0.3% |
| LOW | Buy | LOWES COS INC | $1,914,000 | +9.7% | 17,405 | +0.7% | 1.61% | +8.9% |
| LEG | Buy | LEGGETT & PLATT INC | $1,904,000 | +13.8% | 46,514 | +6.6% | 1.60% | +12.9% |
| EMR | EMERSON ELEC CO | $1,857,000 | +0.2% | 27,781 | 0.0% | 1.56% | -0.6% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,824,000 | -4.7% | 65,565 | -3.5% | 1.54% | -5.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $1,794,000 | +3.3% | 22,139 | +2.9% | 1.51% | +2.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,663,000 | +10.6% | 10,500 | -0.6% | 1.40% | +9.6% |
| CAT | CATERPILLAR INC DEL | $1,648,000 | -7.3% | 13,047 | 0.0% | 1.39% | -8.0% | |
| PSA | Sell | PUBLIC STORAGE | $1,640,000 | -2.7% | 6,685 | -5.6% | 1.38% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,570,000 | +12.1% | 5,290 | +10.7% | 1.32% | +11.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,564,000 | +24.5% | 31,011 | +16.8% | 1.32% | +23.5% |
| PEP | Sell | PEPSICO INC | $1,557,000 | +2.1% | 11,358 | -2.4% | 1.31% | +1.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,460,000 | -18.1% | 20,478 | -13.7% | 1.23% | -18.7% |
| UPS | UNITED PARCEL SERVICE INC | $1,457,000 | +16.0% | 12,164 | 0.0% | 1.23% | +15.0% | |
| DE | DEERE & CO | $1,449,000 | +1.8% | 8,593 | 0.0% | 1.22% | +0.9% | |
| CMI | CUMMINS INC | $1,448,000 | -5.1% | 8,904 | 0.0% | 1.22% | -5.9% | |
| KMB | KIMBERLY CLARK CORP | $1,445,000 | +6.6% | 10,175 | 0.0% | 1.22% | +5.7% | |
| GBCI | GLACIER BANCORP INC NEW | $1,399,000 | -0.2% | 34,567 | 0.0% | 1.18% | -1.0% | |
| AAPL | Sell | APPLE INC | $1,353,000 | +10.5% | 6,042 | -2.3% | 1.14% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,156,000 | -9.0% | 16,377 | -1.2% | 0.97% | -9.7% |
| VLO | VALERO ENERGY CORP NEW | $1,102,000 | -0.5% | 12,930 | 0.0% | 0.93% | -1.3% | |
| TU | Sell | TELUS CORP | $1,023,000 | -3.9% | 28,725 | -0.3% | 0.86% | -4.7% |
| DOW | Sell | DOW INC | $990,000 | -8.0% | 20,774 | -4.8% | 0.83% | -8.8% |
| WTR | AQUA AMERICA INC | $989,000 | +8.4% | 22,052 | 0.0% | 0.83% | +7.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $948,000 | -0.9% | 8,115 | -10.1% | 0.80% | -1.7% |
| COH | Sell | COACH INC | $896,000 | -33.3% | 34,385 | -18.8% | 0.75% | -33.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $802,000 | +5.5% | 5,512 | 0.0% | 0.68% | +4.7% | |
| VNQ | Sell | VANGUARD INDEX FDS | $801,000 | +3.1% | 8,590 | -3.4% | 0.67% | +2.3% |
| SDY | Buy | SPDR SERIES TRUST | $771,000 | +4.5% | 7,512 | +2.7% | 0.65% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $729,000 | -5.3% | 5,632 | +1.8% | 0.61% | -6.1% |
| MDT | MEDTRONIC PLC | $721,000 | +11.6% | 6,635 | 0.0% | 0.61% | +10.8% | |
| ABT | Sell | ABBOTT LABS | $705,000 | -3.2% | 8,431 | -2.6% | 0.59% | -4.0% |
| BEN | Sell | FRANKLIN RES INC | $703,000 | -18.4% | 24,360 | -1.6% | 0.59% | -19.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $696,000 | +0.3% | 5,365 | -8.9% | 0.59% | -0.5% |
| SYY | SYSCO CORP | $638,000 | +12.1% | 8,040 | 0.0% | 0.54% | +11.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $619,000 | +2.8% | 13,114 | +2.5% | 0.52% | +2.0% |
| USB | US BANCORP DEL | $560,000 | +5.7% | 10,116 | 0.0% | 0.47% | +4.7% | |
| CLX | Sell | CLOROX CO DEL | $549,000 | -4.0% | 3,615 | -3.2% | 0.46% | -4.7% |
| BBT | Buy | BB&T CORP | $528,000 | +63.5% | 9,900 | +50.6% | 0.44% | +62.0% |
| CTVA | Sell | CORTEVA INC | $524,000 | -25.5% | 18,711 | -21.3% | 0.44% | -26.0% |
| BA | Buy | BOEING CO | $464,000 | +13.7% | 1,220 | +8.9% | 0.39% | +12.7% |
| COP | CONOCOPHILLIPS | $455,000 | -6.8% | 7,994 | 0.0% | 0.38% | -7.5% | |
| SLB | SCHLUMBERGER LTD | $451,000 | -14.1% | 13,210 | 0.0% | 0.38% | -14.6% | |
| BSV | Buy | VANGUARD BD INDEX FD INC | $443,000 | +10.2% | 5,480 | +9.7% | 0.37% | +9.4% |
| ET | ENERGY TRANSFER EQUITY L P | $440,000 | -7.2% | 33,635 | 0.0% | 0.37% | -8.0% | |
| CVX | CHEVRON CORP NEW | $434,000 | -4.8% | 3,663 | 0.0% | 0.36% | -5.7% | |
| MET | METLIFE INC | $425,000 | -5.1% | 9,017 | 0.0% | 0.36% | -5.8% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $384,000 | – | 2,470 | +100.0% | 0.32% | – |
| PG | Sell | PROCTER & GAMBLE CO | $372,000 | -2.6% | 2,987 | -14.3% | 0.31% | -3.4% |
| PXD | PIONEER NAT RES CO | $357,000 | -18.3% | 2,842 | 0.0% | 0.30% | -19.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,000 | +18.8% | 7,489 | 0.0% | 0.29% | +17.7% | |
| DEO | Sell | DIAGEO P L C | $347,000 | -37.0% | 2,125 | -33.5% | 0.29% | -37.5% |
| TGT | Sell | TARGET CORP | $344,000 | -14.2% | 3,218 | -30.5% | 0.29% | -15.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $338,000 | -2.3% | 2,092 | 0.0% | 0.28% | -3.4% | |
| TBT | PROSHARES TR | $331,000 | -16.0% | 13,600 | 0.0% | 0.28% | -16.5% | |
| MMM | New | 3M CO | $322,000 | – | 1,960 | +100.0% | 0.27% | – |
| KSS | Buy | KOHLS CORP | $311,000 | +9.5% | 6,255 | +4.6% | 0.26% | +8.7% |
| PM | PHILIP MORRIS INTL INC | $291,000 | -3.3% | 3,827 | 0.0% | 0.24% | -3.9% | |
| CL | COLGATE PALMOLIVE CO | $284,000 | +2.5% | 3,870 | 0.0% | 0.24% | +1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $279,000 | +5.7% | 4,623 | 0.0% | 0.24% | +4.9% | |
| FITB | FIFTH THIRD BANCORP | $257,000 | -1.9% | 9,385 | 0.0% | 0.22% | -2.7% | |
| PAYX | PAYCHEX INC | $249,000 | +0.4% | 3,009 | 0.0% | 0.21% | 0.0% | |
| ENB | ENBRIDGE INC | $244,000 | -2.8% | 6,958 | 0.0% | 0.20% | -3.8% | |
| PSX | PHILLIPS 66 | $238,000 | +9.2% | 2,327 | 0.0% | 0.20% | +8.1% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,180 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.