$118 Million is the total value of Loudon Investment Management, LLC's 74 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,555,000 | +1.2% | 35,921 | -2.1% | 6.39% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $5,067,000 | +31.8% | 43,055 | +2.2% | 4.28% | +29.1% |
| INTC | Sell | INTEL CORP | $4,816,000 | -17.9% | 93,001 | -5.1% | 4.07% | -19.5% |
| T | Buy | AT&T INC | $4,793,000 | -4.9% | 168,112 | +0.8% | 4.05% | -6.8% |
| FAST | Sell | FASTENAL CO | $4,761,000 | +1.9% | 105,584 | -3.2% | 4.03% | -0.1% |
| ABBV | Sell | ABBVIE INC | $4,596,000 | -14.7% | 52,477 | -4.4% | 3.89% | -16.4% |
| LOW | Sell | LOWES COS INC | $4,162,000 | +18.5% | 25,095 | -3.5% | 3.52% | +16.1% |
| AMGN | Sell | AMGEN INC | $4,002,000 | +3.4% | 15,745 | -4.1% | 3.38% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $3,917,000 | -18.8% | 99,432 | -3.9% | 3.31% | -20.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,837,000 | +8.6% | 19,860 | -1.7% | 3.24% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $3,395,000 | +6.8% | 39,514 | -8.5% | 2.87% | +4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,379,000 | -13.0% | 213,994 | +0.2% | 2.86% | -14.7% |
| XLE | Buy | SELECT SECTOR SPDR TR | $3,151,000 | +56.3% | 27,001 | +39.9% | 2.66% | +53.2% |
| AAPL | Buy | APPLE INC | $2,878,000 | +24.9% | 24,854 | +293.4% | 2.43% | +22.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,783,000 | +14.5% | 59,871 | -1.7% | 2.35% | +12.3% |
| PII | Sell | POLARIS INC | $2,734,000 | -1.2% | 28,980 | -3.1% | 2.31% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,364,000 | +46.2% | 14,190 | -2.4% | 2.00% | +43.2% |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,356,000 | +8.3% | 7,035 | -0.3% | 1.99% | +6.1% |
| MMM | Buy | 3M CO | $2,352,000 | +8.6% | 14,681 | +5.7% | 1.99% | +6.4% |
| PFE | Sell | PFIZER INC | $2,248,000 | +9.3% | 61,242 | -2.6% | 1.90% | +7.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,179,000 | -1.4% | 14,140 | -4.0% | 1.84% | -3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,073,000 | +3.3% | 44,155 | +14.8% | 1.75% | +1.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $2,029,000 | -13.5% | 24,494 | -13.7% | 1.72% | -15.3% |
| DE | Sell | DEERE & CO | $1,896,000 | +40.4% | 8,554 | -0.5% | 1.60% | +37.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,862,000 | +12.4% | 12,487 | -4.7% | 1.58% | +10.1% |
| CMI | CUMMINS INC | $1,849,000 | +21.9% | 8,755 | 0.0% | 1.56% | +19.5% | |
| EMR | Sell | EMERSON ELEC CO | $1,804,000 | +3.9% | 27,506 | -1.8% | 1.53% | +1.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,712,000 | +10.0% | 41,594 | -6.1% | 1.45% | +7.7% |
| PEP | Sell | PEPSICO INC | $1,539,000 | +4.6% | 11,106 | -0.2% | 1.30% | +2.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,531,000 | +97.5% | 25,781 | +79.8% | 1.30% | +93.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,410,000 | +18.1% | 7,668 | -16.8% | 1.19% | +15.6% |
| AFL | Sell | AFLAC INC | $1,378,000 | -5.0% | 37,910 | -5.8% | 1.16% | -6.9% |
| PSA | Sell | PUBLIC STORAGE | $1,337,000 | +14.0% | 6,005 | -1.8% | 1.13% | +11.8% |
| KMB | KIMBERLY CLARK CORP | $1,156,000 | +4.4% | 7,831 | 0.0% | 0.98% | +2.4% | |
| GBCI | GLACIER BANCORP INC NEW | $1,108,000 | -9.2% | 34,567 | 0.0% | 0.94% | -11.0% | |
| TU | Sell | TELUS CORPORATION | $982,000 | +4.6% | 55,780 | -0.4% | 0.83% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $934,000 | +21.8% | 8,985 | +7.5% | 0.79% | +19.3% |
| JNJ | JOHNSON & JOHNSON | $919,000 | +5.9% | 6,172 | 0.0% | 0.78% | +3.7% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $776,000 | +11.3% | 7,252 | -3.8% | 0.66% | +9.0% |
| DLR | DIGITAL RLTY TR INC | $758,000 | +3.3% | 5,165 | 0.0% | 0.64% | +1.1% | |
| WTRG | ESSENTIAL UTILS INC | $727,000 | -4.7% | 18,052 | 0.0% | 0.62% | -6.7% | |
| SDY | Buy | SPDR SER TR | $726,000 | +5.7% | 7,862 | +4.3% | 0.61% | +3.5% |
| ABT | ABBOTT LABS | $724,000 | +19.1% | 6,649 | 0.0% | 0.61% | +16.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $720,000 | -5.6% | 5,162 | +0.7% | 0.61% | -7.6% |
| VNQ | VANGUARD INDEX FDS | $678,000 | +0.4% | 8,590 | 0.0% | 0.57% | -1.7% | |
| BSV | VANGUARD BD INDEX FDS | $625,000 | 0.0% | 7,525 | 0.0% | 0.53% | -1.9% | |
| CVS | Buy | CVS HEALTH CORP | $556,000 | +47.1% | 9,526 | +63.8% | 0.47% | +44.2% |
| SYY | SYSCO CORP | $552,000 | +13.8% | 8,870 | 0.0% | 0.47% | +11.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $516,000 | +21.4% | 6,370 | -14.9% | 0.44% | +18.8% |
| VTR | Sell | VENTAS INC | $510,000 | -42.3% | 12,151 | -49.7% | 0.43% | -43.5% |
| CLX | Sell | CLOROX CO DEL | $495,000 | -10.6% | 2,356 | -6.7% | 0.42% | -12.3% |
| FRT | Buy | FEDERAL RLTY INVT TR | $463,000 | +89.0% | 6,305 | +119.7% | 0.39% | +85.8% |
| VLO | Sell | VALERO ENERGY CORP | $456,000 | -38.0% | 10,515 | -15.9% | 0.39% | -39.2% |
| PG | PROCTER AND GAMBLE CO | $412,000 | +16.1% | 2,967 | 0.0% | 0.35% | +13.7% | |
| XLV | New | SELECT SECTOR SPDR TR | $406,000 | – | 3,852 | +100.0% | 0.34% | – |
| SPYX | Buy | SPDR SER TR | $366,000 | +18.4% | 4,378 | +8.0% | 0.31% | +16.1% |
| TTD | THE TRADE DESK INC | $347,000 | +27.6% | 668 | 0.0% | 0.29% | +24.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $336,000 | -11.8% | 2,758 | -12.7% | 0.28% | -13.7% |
| NOBL | Buy | PROSHARES TR | $327,000 | +11.2% | 4,535 | +3.8% | 0.28% | +9.1% |
| BA | Buy | BOEING CO | $327,000 | +60.3% | 6,185 | +456.2% | 0.28% | +57.4% |
| XLY | New | SELECT SECTOR SPDR TR | $306,000 | – | 2,079 | +100.0% | 0.26% | – |
| CL | COLGATE PALMOLIVE CO | $299,000 | +5.3% | 3,870 | 0.0% | 0.25% | +3.3% | |
| FLOT | New | ISHARES TR | $289,000 | – | 5,700 | +100.0% | 0.24% | – |
| TFC | Sell | TRUIST FINL CORP | $286,000 | +0.7% | 7,525 | -0.3% | 0.24% | -1.2% |
| VTI | VANGUARD INDEX FDS | $276,000 | +8.7% | 1,620 | 0.0% | 0.23% | +6.4% | |
| BIV | VANGUARD BD INDEX FDS | $272,000 | 0.0% | 2,915 | 0.0% | 0.23% | -2.1% | |
| MO | New | ALTRIA GROUP INC | $270,000 | – | 6,991 | +100.0% | 0.23% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $262,000 | +11.0% | 3,491 | +3.7% | 0.22% | +8.8% |
| VZ | VERIZON COMMUNICATIONS INC | $246,000 | +7.9% | 4,137 | 0.0% | 0.21% | +5.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TR | $242,000 | +7.6% | 4,380 | +0.7% | 0.20% | +5.7% |
| ACWX | ISHARES TR | $218,000 | +6.3% | 4,745 | 0.0% | 0.18% | +4.0% | |
| TBT | PROSHARES TR | $214,000 | -0.9% | 13,600 | 0.0% | 0.18% | -2.7% | |
| PAYX | PAYCHEX INC | $211,000 | +5.0% | 2,650 | 0.0% | 0.18% | +2.9% | |
| ENB | ENBRIDGE INC | $203,000 | -4.2% | 6,958 | 0.0% | 0.17% | -6.0% | |
| DEO | Exit | DIAGEO P L C | $0 | – | -1,805 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,780 | -100.0% | -0.21% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,446 | -100.0% | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -7,410 | -100.0% | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,468 | -100.0% | -0.40% | – |
| DOW | Exit | DOW INC | $0 | – | -16,199 | -100.0% | -0.57% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31,025 | -100.0% | -0.68% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,009 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.