$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $5,067,000 | +31.8% | 43,055 | +2.2% | 4.28% | +29.1% |
| T | Buy | AT&T INC | $4,793,000 | -4.9% | 168,112 | +0.8% | 4.05% | -6.8% |
| 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% |
| MMM | Buy | 3M CO | $2,352,000 | +8.6% | 14,681 | +5.7% | 1.99% | +6.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,073,000 | +3.3% | 44,155 | +14.8% | 1.75% | +1.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,531,000 | +97.5% | 25,781 | +79.8% | 1.30% | +93.6% |
| MDT | Buy | MEDTRONIC PLC | $934,000 | +21.8% | 8,985 | +7.5% | 0.79% | +19.3% |
| SDY | Buy | SPDR SER TR | $726,000 | +5.7% | 7,862 | +4.3% | 0.61% | +3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $720,000 | -5.6% | 5,162 | +0.7% | 0.61% | -7.6% |
| CVS | Buy | CVS HEALTH CORP | $556,000 | +47.1% | 9,526 | +63.8% | 0.47% | +44.2% |
| FRT | Buy | FEDERAL RLTY INVT TR | $463,000 | +89.0% | 6,305 | +119.7% | 0.39% | +85.8% |
| 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% |
| 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% | – |
| FLOT | New | ISHARES TR | $289,000 | – | 5,700 | +100.0% | 0.24% | – |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $242,000 | +7.6% | 4,380 | +0.7% | 0.20% | +5.7% |
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 | 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.