$128 Million is the total value of Loudon Investment Management, LLC's 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $6,488,000 | +3.1% | 166,031 | -0.2% | 5.05% | -4.6% |
| INTC | Sell | INTEL CORP | $5,988,000 | +15.8% | 100,042 | -0.3% | 4.66% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $5,874,000 | +10.9% | 37,246 | -2.3% | 4.57% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $5,413,000 | -1.5% | 112,855 | +1.5% | 4.22% | -8.9% |
| ABBV | Buy | ABBVIE INC | $4,759,000 | +17.9% | 53,749 | +0.9% | 3.71% | +9.2% |
| FAST | Sell | FASTENAL CO | $4,175,000 | +12.4% | 112,994 | -0.7% | 3.25% | +4.0% |
| AMGN | Buy | AMGEN INC | $3,956,000 | +25.0% | 16,410 | +0.3% | 3.08% | +15.7% |
| SBUX | STARBUCKS CORP | $3,797,000 | -0.6% | 43,183 | 0.0% | 2.96% | -8.0% | |
| QCOM | Sell | QUALCOMM INC | $3,749,000 | +9.5% | 42,492 | -5.3% | 2.92% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,717,000 | +14.8% | 20,690 | -0.0% | 2.90% | +6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,505,000 | +1.1% | 124,483 | +2.6% | 2.73% | -6.4% |
| VTR | Sell | VENTAS INC | $2,730,000 | -32.8% | 47,279 | -15.0% | 2.13% | -37.8% |
| PFE | PFIZER INC | $2,707,000 | +9.1% | 69,081 | 0.0% | 2.11% | +0.9% | |
| PII | POLARIS INDS INC | $2,630,000 | +15.6% | 25,860 | 0.0% | 2.05% | +6.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,625,000 | +15.7% | 56,627 | +2.5% | 2.04% | +7.1% |
| VFC | Sell | V F CORP | $2,519,000 | +10.2% | 25,275 | -1.6% | 1.96% | +2.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,495,000 | +11.5% | 14,975 | -1.6% | 1.94% | +3.2% |
| LEG | Sell | LEGGETT & PLATT INC | $2,357,000 | +23.8% | 46,369 | -0.3% | 1.84% | +14.5% |
| AFL | Sell | AFLAC INC | $2,239,000 | -2.8% | 42,330 | -3.8% | 1.74% | -10.0% |
| EMR | EMERSON ELEC CO | $2,119,000 | +14.1% | 27,781 | 0.0% | 1.65% | +5.6% | |
| LOW | LOWES COS INC | $2,084,000 | +8.9% | 17,405 | 0.0% | 1.62% | +0.7% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $2,031,000 | +29.4% | 6,310 | +19.3% | 1.58% | +19.8% |
| CAT | CATERPILLAR INC DEL | $1,927,000 | +16.9% | 13,047 | 0.0% | 1.50% | +8.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $1,879,000 | +4.7% | 23,184 | +4.7% | 1.46% | -3.1% |
| AAPL | Buy | APPLE INC | $1,797,000 | +32.8% | 6,118 | +1.3% | 1.40% | +22.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,735,000 | +351.8% | 11,645 | +371.5% | 1.35% | +318.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,681,000 | -7.8% | 62,715 | -4.3% | 1.31% | -14.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,674,000 | +7.0% | 31,111 | +0.3% | 1.30% | -0.9% |
| CMI | CUMMINS INC | $1,593,000 | +10.0% | 8,904 | 0.0% | 1.24% | +1.9% | |
| GBCI | GLACIER BANCORP INC NEW | $1,590,000 | +13.7% | 34,567 | 0.0% | 1.24% | +5.2% | |
| WHR | Sell | WHIRLPOOL CORP | $1,545,000 | -7.1% | 10,470 | -0.3% | 1.20% | -14.0% |
| PEP | Sell | PEPSICO INC | $1,542,000 | -1.0% | 11,281 | -0.7% | 1.20% | -8.3% |
| DE | DEERE & CO | $1,489,000 | +2.8% | 8,593 | 0.0% | 1.16% | -4.8% | |
| UPS | UNITED PARCEL SERVICE INC | $1,424,000 | -2.3% | 12,164 | 0.0% | 1.11% | -9.5% | |
| PSA | Sell | PUBLIC STORAGE | $1,409,000 | -14.1% | 6,618 | -1.0% | 1.10% | -20.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,390,000 | -3.8% | 10,106 | -0.7% | 1.08% | -11.0% |
| DD | Sell | DUPONT DE NEMOURS, INC. | $1,234,000 | -15.5% | 19,228 | -6.1% | 0.96% | -21.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,180,000 | +2.1% | 16,917 | +3.3% | 0.92% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,164,000 | +5.6% | 12,430 | -3.9% | 0.91% | -2.3% |
| TU | TELUS CORP | $1,113,000 | +8.8% | 28,725 | 0.0% | 0.87% | +0.7% | |
| DOW | Sell | DOW CHEMICAL CO | $1,096,000 | +10.7% | 20,018 | -3.6% | 0.85% | +2.4% |
| WTR | AQUA AMERICA INC | $1,035,000 | +4.7% | 22,052 | 0.0% | 0.81% | -3.1% | |
| KSS | Buy | KOHLS CORP | $885,000 | +184.6% | 17,370 | +177.7% | 0.69% | +163.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $864,000 | +18.5% | 5,922 | +5.1% | 0.67% | +9.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $812,000 | -14.3% | 7,685 | -5.3% | 0.63% | -20.8% |
| SDY | SPDR SERIES TRUST | $808,000 | +4.8% | 7,512 | 0.0% | 0.63% | -3.1% | |
| VNQ | VANGUARD INDEX FDS | $797,000 | -0.5% | 8,590 | 0.0% | 0.62% | -7.9% | |
| MDT | MEDTRONIC PLC | $753,000 | +4.4% | 6,635 | 0.0% | 0.59% | -3.5% | |
| ABT | ABBOTT LABS | $732,000 | +3.8% | 8,431 | 0.0% | 0.57% | -3.9% | |
| MMM | Buy | 3M CO | $731,000 | +127.0% | 4,142 | +111.3% | 0.57% | +110.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $702,000 | -12.5% | 5,237 | -5.0% | 0.55% | -19.0% |
| SYY | SYSCO CORP | $688,000 | +7.8% | 8,040 | 0.0% | 0.54% | -0.2% | |
| CAH | CARDINAL HEALTH INC | $663,000 | +7.1% | 13,114 | 0.0% | 0.52% | -1.0% | |
| DLR | DIGITAL RLTY TR INC | $642,000 | -7.8% | 5,365 | 0.0% | 0.50% | -14.7% | |
| BEN | FRANKLIN RES INC | $633,000 | -10.0% | 24,360 | 0.0% | 0.49% | -16.7% | |
| USB | Buy | US BANCORP DEL | $606,000 | +8.2% | 10,226 | +1.1% | 0.47% | +0.2% |
| CLX | Buy | CLOROX CO DEL | $565,000 | +2.9% | 3,680 | +1.8% | 0.44% | -4.8% |
| TFC | New | TRUIST FINANCIAL CO | $562,000 | – | 9,975 | +100.0% | 0.44% | – |
| BSV | Buy | VANGUARD BD INDEX FD INC | $539,000 | +21.7% | 6,685 | +22.0% | 0.42% | +12.6% |
| COP | CONOCOPHILLIPS | $520,000 | +14.3% | 7,994 | 0.0% | 0.40% | +5.7% | |
| CTVA | Sell | CORTEVA INC | $467,000 | -10.9% | 15,784 | -15.6% | 0.36% | -17.5% |
| MET | METLIFE INC | $460,000 | +8.2% | 9,017 | 0.0% | 0.36% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $453,000 | +0.4% | 11,280 | -14.6% | 0.35% | -7.1% |
| CVX | CHEVRON CORP NEW | $441,000 | +1.6% | 3,663 | 0.0% | 0.34% | -6.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $435,000 | +25.0% | 7,489 | 0.0% | 0.34% | +15.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $432,000 | -1.8% | 33,635 | 0.0% | 0.34% | -9.2% | |
| PXD | PIONEER NAT RES CO | $430,000 | +20.4% | 2,842 | 0.0% | 0.34% | +11.7% | |
| BA | BOEING CO | $397,000 | -14.4% | 1,220 | 0.0% | 0.31% | -20.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $371,000 | -0.3% | 2,967 | -0.7% | 0.29% | -7.7% |
| TGT | Sell | TARGET CORP | $370,000 | +7.6% | 2,882 | -10.4% | 0.29% | -0.3% |
| TBT | PROSHARES TR | $361,000 | +9.1% | 13,600 | 0.0% | 0.28% | +0.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $357,000 | +5.6% | 2,092 | 0.0% | 0.28% | -2.1% | |
| DEO | Sell | DIAGEO P L C | $355,000 | +2.3% | 2,105 | -0.9% | 0.28% | -5.5% |
| PM | PHILIP MORRIS INTL INC | $326,000 | +12.0% | 3,827 | 0.0% | 0.25% | +3.7% | |
| FITB | FIFTH THIRD BANCORP | $288,000 | +12.1% | 9,385 | 0.0% | 0.22% | +3.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $284,000 | +1.8% | 4,623 | 0.0% | 0.22% | -6.0% | |
| ENB | ENBRIDGE INC | $277,000 | +13.5% | 6,958 | 0.0% | 0.22% | +5.4% | |
| VOO | New | VANGUARD INDEX FDS | $275,000 | – | 928 | +100.0% | 0.21% | – |
| CL | COLGATE PALMOLIVE CO | $266,000 | -6.3% | 3,870 | 0.0% | 0.21% | -13.4% | |
| PSX | PHILLIPS 66 | $259,000 | +8.8% | 2,327 | 0.0% | 0.20% | +1.0% | |
| PAYX | PAYCHEX INC | $256,000 | +2.8% | 3,009 | 0.0% | 0.20% | -5.2% | |
| XLE | New | SELECT SECTOR SPDR TR | $234,000 | – | 2,550 | +100.0% | 0.18% | – |
| NOBL | New | PROSHARES TR | $228,000 | – | 3,010 | +100.0% | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FD INC | $219,000 | – | 2,510 | +100.0% | 0.17% | – |
| SCHD | New | SCHWAB STRATEGIC TR | $217,000 | – | 3,750 | +100.0% | 0.17% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,900 | -100.0% | -0.44% | – |
| COH | Exit | COACH INC | $0 | – | -34,385 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.