$116 Million is the total value of Loudon Investment Management, LLC's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,325 | -100.0% | -0.14% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,217 | -100.0% | -0.22% | – |
MET | Exit | METLIFE INC | $0 | – | -8,420 | -100.0% | -0.27% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -12,723 | -100.0% | -0.31% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,084 | -100.0% | -0.39% | – |
USB | Exit | US BANCORP DEL | $0 | – | -12,076 | -100.0% | -0.44% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -47,915 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.