$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $3,797,000 | -0.6% | 43,183 | 0.0% | 2.96% | -8.0% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC DEL | $1,927,000 | +16.9% | 13,047 | 0.0% | 1.50% | +8.2% | |
| 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% | |
| 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% | |
| TU | TELUS CORP | $1,113,000 | +8.8% | 28,725 | 0.0% | 0.87% | +0.7% | |
| WTR | AQUA AMERICA INC | $1,035,000 | +4.7% | 22,052 | 0.0% | 0.81% | -3.1% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $520,000 | +14.3% | 7,994 | 0.0% | 0.40% | +5.7% | |
| MET | METLIFE INC | $460,000 | +8.2% | 9,017 | 0.0% | 0.36% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 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.