$95.6 Million is the total value of Loudon Investment Management, LLC's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $4,179,000 | -12.2% | 54,849 | +2.0% | 4.37% | +18.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $2,233,000 | +18.8% | 28,234 | +21.8% | 2.34% | +59.7% |
| LOW | Buy | LOWES COS INC | $2,190,000 | +5.1% | 25,450 | +46.2% | 2.29% | +41.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,029,000 | -42.1% | 141,889 | +14.0% | 2.12% | -22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,994,000 | -24.0% | 56,668 | +0.1% | 2.09% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,751,000 | -13.8% | 6,793 | +7.7% | 1.83% | +15.8% |
| MMM | Buy | 3M CO | $1,644,000 | +124.9% | 12,044 | +190.8% | 1.72% | +202.3% |
| PII | Buy | POLARIS INC | $1,390,000 | -47.1% | 28,865 | +11.6% | 1.46% | -29.0% |
| EMR | Buy | EMERSON ELEC CO | $1,338,000 | -36.9% | 28,081 | +1.1% | 1.40% | -15.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,162,000 | +75.3% | 24,229 | +84.8% | 1.22% | +135.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,147,000 | -19.5% | 12,275 | +0.9% | 1.20% | +8.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $997,000 | -42.5% | 18,175 | +56.1% | 1.04% | -22.8% |
| TU | Buy | TELUS CORPORATION | $893,000 | -19.8% | 56,570 | +96.9% | 0.93% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $809,000 | -6.4% | 6,172 | +4.2% | 0.85% | +25.9% |
| MDT | Buy | MEDTRONIC PLC | $754,000 | +0.1% | 8,360 | +26.0% | 0.79% | +34.6% |
| WTRG | New | ESSENTIAL UTILS INC | $735,000 | – | 18,052 | +100.0% | 0.77% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $701,000 | +96.4% | 5,127 | +145.1% | 0.73% | +164.0% |
| SDY | Buy | SPDR SER TR | $602,000 | -25.5% | 7,537 | +0.3% | 0.63% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDS | $599,000 | +11.1% | 7,285 | +9.0% | 0.63% | +49.3% |
| VLO | Buy | VALERO ENERGY CORP | $567,000 | -51.3% | 12,510 | +0.6% | 0.59% | -34.5% |
| USB | Buy | US BANCORP DEL | $416,000 | -31.4% | 12,076 | +18.1% | 0.44% | -7.8% |
| SYY | Buy | SYSCO CORP | $405,000 | -41.1% | 8,870 | +10.3% | 0.42% | -20.9% |
| KSS | Buy | KOHLS CORP | $404,000 | -54.4% | 27,705 | +59.5% | 0.42% | -38.6% |
| XLE | Buy | SELECT SECTOR SPDR TR | $287,000 | +22.6% | 3,568 | +39.9% | 0.30% | +64.8% |
| SPYX | New | SPDR SER TR | $259,000 | – | 4,055 | +100.0% | 0.27% | – |
| NOBL | Buy | PROSHARES TR | $252,000 | +10.5% | 4,370 | +45.2% | 0.26% | +48.3% |
| BIV | Buy | VANGUARD BD INDEX FDS | $249,000 | +13.7% | 2,790 | +11.2% | 0.26% | +52.6% |
| VTI | New | VANGUARD INDEX FDS | $209,000 | – | 1,620 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-27
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.