$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,914,000 | +3.9% | 33,565 | -2.0% | 5.68% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $5,466,000 | -13.9% | 41,228 | -1.0% | 3.92% | -21.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $2,571,000 | +23.5% | 11,087 | -3.1% | 1.84% | +13.3% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,398,000 | -7.8% | 9,881 | -3.4% | 1.00% | -15.4% |
| PFE | Sell | PFIZER INC | $1,302,000 | -42.5% | 35,940 | -41.5% | 0.93% | -47.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,070,000 | +8.4% | 9,045 | -0.1% | 0.77% | -0.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $862,000 | +4.7% | 6,500 | -8.5% | 0.62% | -3.9% |
| ABT | Sell | ABBOTT LABS | $773,000 | +6.2% | 6,449 | -3.0% | 0.55% | -2.6% |
| SDY | Sell | SPDR SER TR | $725,000 | -11.6% | 6,142 | -20.6% | 0.52% | -18.9% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $432,000 | -31.4% | 3,065 | -32.1% | 0.31% | -37.0% |
| XLV | Sell | SELECT SECTOR SPDR TR | $371,000 | +1.4% | 3,178 | -1.6% | 0.27% | -7.0% |
| XLY | Sell | SELECT SECTOR SPDR TR | $332,000 | +0.3% | 1,974 | -4.1% | 0.24% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $271,000 | -18.1% | 3,440 | -11.1% | 0.19% | -25.1% |
| XOM | Sell | EXXON MOBIL CORP | $248,000 | +11.2% | 4,438 | -18.1% | 0.18% | +2.3% |
| 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 | 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.