$128 Million is the total value of Loudon Investment Management, LLC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,618,000 | +0.8% | 34,250 | -4.7% | 5.96% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $6,346,000 | +25.2% | 41,655 | -3.3% | 4.96% | +15.8% |
| ABBV | Sell | ABBVIE INC | $5,472,000 | +19.1% | 51,072 | -2.7% | 4.28% | +10.1% |
| XLE | Buy | SELECT SECTOR SPDR TR | $5,178,000 | +64.3% | 39,827 | +47.5% | 4.05% | +51.9% |
| T | Buy | AT&T INC | $5,174,000 | +7.9% | 179,916 | +7.0% | 4.04% | -0.2% |
| FAST | Sell | FASTENAL CO | $4,975,000 | +4.5% | 101,884 | -3.5% | 3.89% | -3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,494,000 | +33.0% | 229,384 | +7.2% | 3.51% | +22.9% |
| ITW | ILLINOIS TOOL WKS INC | $4,049,000 | +5.5% | 19,860 | 0.0% | 3.16% | -2.5% | |
| SBUX | Sell | STARBUCKS CORP | $4,020,000 | +18.4% | 37,580 | -4.9% | 3.14% | +9.5% |
| LOW | Sell | LOWES COS INC | $3,916,000 | -5.9% | 24,395 | -2.8% | 3.06% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $3,706,000 | -5.4% | 82,807 | -16.7% | 2.90% | -12.6% |
| AMGN | Sell | AMGEN INC | $3,338,000 | -16.6% | 14,520 | -7.8% | 2.61% | -22.9% |
| INTC | Sell | INTEL CORP | $3,252,000 | -32.5% | 65,268 | -29.8% | 2.54% | -37.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,011,000 | +8.2% | 59,721 | -0.3% | 2.35% | 0.0% |
| AAPL | Sell | APPLE INC | $2,954,000 | +2.6% | 22,266 | -10.4% | 2.31% | -5.1% |
| PII | Sell | POLARIS INC | $2,718,000 | -0.6% | 28,530 | -1.6% | 2.12% | -8.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,624,000 | +20.4% | 13,505 | -4.5% | 2.05% | +11.3% |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,592,000 | +10.0% | 6,933 | -1.4% | 2.03% | +1.7% |
| MMM | Sell | 3M CO | $2,549,000 | +8.4% | 14,581 | -0.7% | 1.99% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,377,000 | +0.5% | 14,115 | -0.5% | 1.86% | -7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,328,000 | +12.3% | 43,465 | -1.6% | 1.82% | +3.8% |
| DE | DEERE & CO | $2,301,000 | +21.4% | 8,554 | 0.0% | 1.80% | +12.2% | |
| PFE | Buy | PFIZER INC | $2,263,000 | +0.7% | 61,465 | +0.4% | 1.77% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $2,082,000 | +11.8% | 11,437 | -8.4% | 1.63% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $2,048,000 | +13.5% | 25,480 | -7.4% | 1.60% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $2,027,000 | -0.1% | 24,344 | -0.6% | 1.58% | -7.6% |
| CMI | Sell | CUMMINS INC | $1,980,000 | +7.1% | 8,720 | -0.4% | 1.55% | -1.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,749,000 | +14.2% | 25,925 | +0.6% | 1.37% | +5.6% |
| LEG | Sell | LEGGETT & PLATT INC | $1,736,000 | +1.4% | 39,194 | -5.8% | 1.36% | -6.3% |
| AFL | AFLAC INC | $1,686,000 | +22.4% | 37,910 | 0.0% | 1.32% | +13.1% | |
| GBCI | GLACIER BANCORP INC NEW | $1,590,000 | +43.5% | 34,567 | 0.0% | 1.24% | +32.7% | |
| PEP | Sell | PEPSICO INC | $1,517,000 | -1.4% | 10,226 | -7.9% | 1.19% | -8.9% |
| PSA | PUBLIC STORAGE | $1,387,000 | +3.7% | 6,005 | 0.0% | 1.08% | -4.2% | |
| WHR | WHIRLPOOL CORP | $1,384,000 | -1.8% | 7,668 | 0.0% | 1.08% | -9.2% | |
| TU | Sell | TELUS CORPORATION | $1,071,000 | +9.1% | 54,100 | -3.0% | 0.84% | +0.7% |
| MDT | MEDTRONIC PLC | $1,053,000 | +12.7% | 8,985 | 0.0% | 0.82% | +4.2% | |
| FRT | Buy | FEDERAL RLTY INVT TR | $1,023,000 | +121.0% | 12,020 | +90.6% | 0.80% | +104.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $987,000 | +91.3% | 9,050 | +42.1% | 0.77% | +77.1% |
| JNJ | JOHNSON & JOHNSON | $971,000 | +5.7% | 6,172 | 0.0% | 0.76% | -2.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $919,000 | -20.5% | 6,815 | -13.0% | 0.72% | -26.6% |
| WTRG | ESSENTIAL UTILS INC | $854,000 | +17.5% | 18,052 | 0.0% | 0.67% | +8.6% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $823,000 | +6.1% | 7,100 | -2.1% | 0.64% | -2.0% |
| SDY | Sell | SPDR SER TR | $820,000 | +12.9% | 7,737 | -1.6% | 0.64% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $810,000 | +12.5% | 4,595 | -11.0% | 0.63% | +3.9% |
| VNQ | VANGUARD INDEX FDS | $730,000 | +7.7% | 8,590 | 0.0% | 0.57% | -0.3% | |
| ABT | ABBOTT LABS | $728,000 | +0.6% | 6,649 | 0.0% | 0.57% | -7.0% | |
| SYY | SYSCO CORP | $659,000 | +19.4% | 8,870 | 0.0% | 0.52% | +10.3% | |
| CVS | CVS HEALTH CORP | $651,000 | +17.1% | 9,526 | 0.0% | 0.51% | +8.3% | |
| MO | Buy | ALTRIA GROUP INC | $644,000 | +138.5% | 15,716 | +124.8% | 0.50% | +120.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $630,000 | -16.9% | 4,515 | -12.6% | 0.49% | -23.2% |
| BSV | VANGUARD BD INDEX FDS | $624,000 | -0.2% | 7,525 | 0.0% | 0.49% | -7.8% | |
| TTD | Sell | THE TRADE DESK INC | $481,000 | +38.6% | 600 | -10.2% | 0.38% | +28.3% |
| CLX | Sell | CLOROX CO DEL | $464,000 | -6.3% | 2,296 | -2.5% | 0.36% | -13.4% |
| VLO | Sell | VALERO ENERGY CORP | $458,000 | +0.4% | 8,100 | -23.0% | 0.36% | -7.3% |
| PG | PROCTER AND GAMBLE CO | $413,000 | +0.2% | 2,967 | 0.0% | 0.32% | -7.2% | |
| BIV | Buy | VANGUARD BD INDEX FDS | $410,000 | +50.7% | 4,415 | +51.5% | 0.32% | +39.6% |
| XLV | Sell | SELECT SECTOR SPDR TR | $366,000 | -9.9% | 3,230 | -16.1% | 0.29% | -16.6% |
| CL | COLGATE PALMOLIVE CO | $331,000 | +10.7% | 3,870 | 0.0% | 0.26% | +2.4% | |
| NOBL | Sell | PROSHARES TR | $331,000 | +1.2% | 4,145 | -8.6% | 0.26% | -6.5% |
| XLY | Sell | SELECT SECTOR SPDR TR | $331,000 | +8.2% | 2,058 | -1.0% | 0.26% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $305,000 | -9.2% | 2,426 | -12.0% | 0.24% | -16.2% |
| VTI | Sell | VANGUARD INDEX FDS | $302,000 | +9.4% | 1,550 | -4.3% | 0.24% | +1.3% |
| TFC | Sell | TRUIST FINL CORP | $298,000 | +4.2% | 6,225 | -17.3% | 0.23% | -3.7% |
| FLOT | Buy | ISHARES TR | $294,000 | +1.7% | 5,800 | +1.8% | 0.23% | -5.7% |
| PM | PHILIP MORRIS INTL INC | $289,000 | +10.3% | 3,491 | 0.0% | 0.23% | +1.8% | |
| SCHB | SCHWAB STRATEGIC TR | $281,000 | +16.1% | 4,380 | 0.0% | 0.22% | +7.3% | |
| AOS | New | SMITH A O CORP | $265,000 | – | 4,835 | +100.0% | 0.21% | – |
| ACWX | ISHARES TR | $252,000 | +15.6% | 4,745 | 0.0% | 0.20% | +7.1% | |
| PAYX | PAYCHEX INC | $247,000 | +17.1% | 2,650 | 0.0% | 0.19% | +8.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $243,000 | -1.2% | 4,137 | 0.0% | 0.19% | -8.7% | |
| CIXX | New | CI FINL CORP | $230,000 | – | 18,500 | +100.0% | 0.18% | – |
| BA | Sell | BOEING CO | $224,000 | -31.5% | 1,047 | -83.1% | 0.18% | -36.8% |
| XOM | New | EXXON MOBIL CORP | $223,000 | – | 5,418 | +100.0% | 0.17% | – |
| ENB | ENBRIDGE INC | $223,000 | +9.9% | 6,958 | 0.0% | 0.17% | +1.2% | |
| USB | New | US BANCORP DEL | $221,000 | – | 4,735 | +100.0% | 0.17% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -13,600 | -100.0% | -0.18% | – |
| SPYX | Exit | SPDR SER TR | $0 | – | -4,378 | -100.0% | -0.31% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,151 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.