$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $4,399,000 | +8.6% | 19,860 | 0.0% | 3.16% | -0.3% | |
| 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% | |
| PSA | PUBLIC STORAGE | $1,482,000 | +6.8% | 6,005 | 0.0% | 1.06% | -1.9% | |
| TU | TELUS CORPORATION | $1,078,000 | +0.7% | 54,100 | 0.0% | 0.77% | -7.6% | |
| MDT | MEDTRONIC PLC | $1,061,000 | +0.8% | 8,985 | 0.0% | 0.76% | -7.5% | |
| 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% | |
| CVS | CVS HEALTH CORP | $717,000 | +10.1% | 9,526 | 0.0% | 0.51% | +1.0% | |
| SYY | SYSCO CORP | $698,000 | +5.9% | 8,870 | 0.0% | 0.50% | -2.7% | |
| CLX | CLOROX CO DEL | $443,000 | -4.5% | 2,296 | 0.0% | 0.32% | -12.4% | |
| PG | PROCTER AND GAMBLE CO | $402,000 | -2.7% | 2,967 | 0.0% | 0.29% | -10.8% | |
| TTD | THE TRADE DESK INC | $391,000 | -18.7% | 600 | 0.0% | 0.28% | -25.5% | |
| AOS | SMITH A O CORP | $327,000 | +23.4% | 4,835 | 0.0% | 0.24% | +13.5% | |
| PM | PHILIP MORRIS INTL INC | $310,000 | +7.3% | 3,491 | 0.0% | 0.22% | -1.8% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $241,000 | -0.8% | 4,137 | 0.0% | 0.17% | -8.9% |
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.