$139 Million is the total value of Loudon Investment Management, LLC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,914,000 | +3.9% | 33,565 | -2.0% | 5.68% | -4.7% |
| T | Buy | AT&T INC | $5,590,000 | +8.0% | 184,681 | +2.6% | 4.01% | -0.9% |
| ABBV | Buy | ABBVIE INC | $5,547,000 | +1.4% | 51,257 | +0.4% | 3.98% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $5,466,000 | -13.9% | 41,228 | -1.0% | 3.92% | -21.0% |
| XLE | Buy | SELECT SECTOR SPDR TR | $5,331,000 | +3.0% | 40,141 | +0.8% | 3.82% | -5.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,209,000 | +15.9% | 236,559 | +3.1% | 3.74% | +6.3% |
| FAST | Sell | FASTENAL CO | $4,820,000 | -3.1% | 95,869 | -5.9% | 3.46% | -11.1% |
| LOW | Sell | LOWES COS INC | $4,637,000 | +18.4% | 24,380 | -0.1% | 3.33% | +8.7% |
| ITW | ILLINOIS TOOL WKS INC | $4,399,000 | +8.6% | 19,860 | 0.0% | 3.16% | -0.3% | |
| CSCO | Sell | CISCO SYS INC | $4,275,000 | +15.4% | 82,682 | -0.2% | 3.07% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $4,055,000 | +0.9% | 37,110 | -1.3% | 2.91% | -7.5% |
| PII | Sell | POLARIS INC | $3,804,000 | +40.0% | 28,492 | -0.1% | 2.73% | +28.4% |
| AMGN | Buy | AMGEN INC | $3,682,000 | +10.3% | 14,797 | +1.9% | 2.64% | +1.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,415,000 | +13.4% | 59,921 | +0.3% | 2.45% | +4.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,123,000 | +19.0% | 13,435 | -0.5% | 2.24% | +9.2% |
| DE | Sell | DEERE & CO | $2,992,000 | +30.0% | 7,998 | -6.5% | 2.15% | +19.3% |
| MMM | Buy | 3M CO | $2,885,000 | +13.2% | 14,971 | +2.7% | 2.07% | +3.8% |
| INTC | Sell | INTEL CORP | $2,791,000 | -14.2% | 43,605 | -33.2% | 2.00% | -21.2% |
| AAPL | Sell | APPLE INC | $2,716,000 | -8.1% | 22,236 | -0.1% | 1.95% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,704,000 | +4.3% | 6,823 | -1.6% | 1.94% | -4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,704,000 | +16.2% | 44,505 | +2.4% | 1.94% | +6.5% |
| CAT | Sell | CATERPILLAR INC | $2,571,000 | +23.5% | 11,087 | -3.1% | 1.84% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,400,000 | +1.0% | 14,116 | +0.0% | 1.72% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $2,290,000 | +11.8% | 25,380 | -0.4% | 1.64% | +2.6% |
| CMI | Sell | CUMMINS INC | $2,162,000 | +9.2% | 8,345 | -4.3% | 1.55% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $2,051,000 | +1.2% | 24,864 | +2.1% | 1.47% | -7.2% |
| GBCI | GLACIER BANCORP INC NEW | $1,973,000 | +24.1% | 34,567 | 0.0% | 1.42% | +13.8% | |
| AFL | AFLAC INC | $1,940,000 | +15.1% | 37,910 | 0.0% | 1.39% | +5.5% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,912,000 | +9.3% | 26,074 | +0.6% | 1.37% | +0.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,677,000 | +21.2% | 7,610 | -0.8% | 1.20% | +11.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,658,000 | -4.5% | 36,329 | -7.3% | 1.19% | -12.4% |
| PSA | PUBLIC STORAGE | $1,482,000 | +6.8% | 6,005 | 0.0% | 1.06% | -1.9% | |
| PEP | Sell | PEPSICO INC | $1,398,000 | -7.8% | 9,881 | -3.4% | 1.00% | -15.4% |
| FRT | Buy | FEDERAL RLTY INVT TR | $1,321,000 | +29.1% | 13,020 | +8.3% | 0.95% | +18.4% |
| PFE | Sell | PFIZER INC | $1,302,000 | -42.5% | 35,940 | -41.5% | 0.93% | -47.2% |
| BK | New | BANK NEW YORK MELLON CORP | $1,273,000 | – | 26,925 | +100.0% | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,134,000 | – | 7,450 | +100.0% | 0.81% | – |
| TU | TELUS CORPORATION | $1,078,000 | +0.7% | 54,100 | 0.0% | 0.77% | -7.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,070,000 | +8.4% | 9,045 | -0.1% | 0.77% | -0.6% |
| MDT | MEDTRONIC PLC | $1,061,000 | +0.8% | 8,985 | 0.0% | 0.76% | -7.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,020,000 | +5.0% | 6,204 | +0.5% | 0.73% | -3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $875,000 | +8.0% | 4,640 | +1.0% | 0.63% | -0.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $862,000 | +4.7% | 6,500 | -8.5% | 0.62% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $822,000 | +27.6% | 16,066 | +2.2% | 0.59% | +17.3% |
| WTRG | ESSENTIAL UTILS INC | $808,000 | -5.4% | 18,052 | 0.0% | 0.58% | -13.2% | |
| VNQ | VANGUARD INDEX FDS | $789,000 | +8.1% | 8,590 | 0.0% | 0.57% | -0.9% | |
| ABT | Sell | ABBOTT LABS | $773,000 | +6.2% | 6,449 | -3.0% | 0.55% | -2.6% |
| TFC | Buy | TRUIST FINL CORP | $754,000 | +153.0% | 12,925 | +107.6% | 0.54% | +132.2% |
| XLF | New | SELECT SECTOR SPDR TR | $738,000 | – | 21,668 | +100.0% | 0.53% | – |
| SDY | Sell | SPDR SER TR | $725,000 | -11.6% | 6,142 | -20.6% | 0.52% | -18.9% |
| CVS | CVS HEALTH CORP | $717,000 | +10.1% | 9,526 | 0.0% | 0.51% | +1.0% | |
| GD | New | GENERAL DYNAMICS CORP | $710,000 | – | 3,910 | +100.0% | 0.51% | – |
| SYY | SYSCO CORP | $698,000 | +5.9% | 8,870 | 0.0% | 0.50% | -2.7% | |
| BSV | Buy | VANGUARD BD INDEX FDS | $682,000 | +9.3% | 8,300 | +10.3% | 0.49% | +0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $558,000 | -39.3% | 4,015 | -41.1% | 0.40% | -44.3% |
| VLO | Sell | VALERO ENERGY CORP | $551,000 | +20.3% | 7,700 | -4.9% | 0.40% | +10.3% |
| CLX | CLOROX CO DEL | $443,000 | -4.5% | 2,296 | 0.0% | 0.32% | -12.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $432,000 | -31.4% | 3,065 | -32.1% | 0.31% | -37.0% |
| BIV | Buy | VANGUARD BD INDEX FDS | $421,000 | +2.7% | 4,745 | +7.5% | 0.30% | -5.9% |
| PG | PROCTER AND GAMBLE CO | $402,000 | -2.7% | 2,967 | 0.0% | 0.29% | -10.8% | |
| NOBL | Buy | PROSHARES TR | $400,000 | +20.8% | 4,635 | +11.8% | 0.29% | +10.8% |
| TTD | THE TRADE DESK INC | $391,000 | -18.7% | 600 | 0.0% | 0.28% | -25.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TR | $386,000 | +37.4% | 5,295 | +20.9% | 0.28% | +25.9% |
| XLV | Sell | SELECT SECTOR SPDR TR | $371,000 | +1.4% | 3,178 | -1.6% | 0.27% | -7.0% |
| VTI | Buy | VANGUARD INDEX FDS | $345,000 | +14.2% | 1,670 | +7.7% | 0.25% | +4.7% |
| XLY | Sell | SELECT SECTOR SPDR TR | $332,000 | +0.3% | 1,974 | -4.1% | 0.24% | -8.1% |
| AOS | SMITH A O CORP | $327,000 | +23.4% | 4,835 | 0.0% | 0.24% | +13.5% | |
| FLOT | Buy | ISHARES TR | $325,000 | +10.5% | 6,410 | +10.5% | 0.23% | +1.3% |
| ACWX | Buy | ISHARES TR | $316,000 | +25.4% | 5,720 | +20.5% | 0.23% | +15.2% |
| PM | PHILIP MORRIS INTL INC | $310,000 | +7.3% | 3,491 | 0.0% | 0.22% | -1.8% | |
| USB | Buy | US BANCORP DEL | $290,000 | +31.2% | 5,235 | +10.6% | 0.21% | +20.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $271,000 | -18.1% | 3,440 | -11.1% | 0.19% | -25.1% |
| CIXX | CI FINL CORP | $268,000 | +16.5% | 18,500 | 0.0% | 0.19% | +6.7% | |
| BA | BOEING CO | $267,000 | +19.2% | 1,047 | 0.0% | 0.19% | +9.7% | |
| PAYX | PAYCHEX INC | $260,000 | +5.3% | 2,650 | 0.0% | 0.19% | -3.6% | |
| ENB | ENBRIDGE INC | $253,000 | +13.5% | 6,958 | 0.0% | 0.18% | +4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $248,000 | +11.2% | 4,438 | -18.1% | 0.18% | +2.3% |
| VZ | VERIZON COMMUNICATIONS INC | $241,000 | -0.8% | 4,137 | 0.0% | 0.17% | -8.9% | |
| XLB | New | SELECT SECTOR SPDR TR | $227,000 | – | 2,883 | +100.0% | 0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,426 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.