$147 Million is the total value of Loudon Investment Management, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,935,000 | +12.9% | 32,984 | -1.7% | 6.09% | +7.3% |
| XLK | New | SELECT SECTOR SPDR TR | $5,872,000 | – | 39,766 | +100.0% | 4.00% | – |
| QCOM | Sell | QUALCOMM INC | $5,823,000 | +6.5% | 40,738 | -1.2% | 3.97% | +1.3% |
| ABBV | Sell | ABBVIE INC | $5,773,000 | +4.1% | 51,248 | -0.0% | 3.94% | -1.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,687,000 | +9.2% | 235,664 | -0.4% | 3.88% | +3.8% |
| FAST | Sell | FASTENAL CO | $4,981,000 | +3.3% | 95,793 | -0.1% | 3.40% | -1.7% |
| LOW | Sell | LOWES COS INC | $4,677,000 | +0.9% | 24,110 | -1.1% | 3.19% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,395,000 | -0.1% | 19,661 | -1.0% | 3.00% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $4,385,000 | +2.6% | 82,737 | +0.1% | 2.99% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $4,073,000 | +0.4% | 36,426 | -1.8% | 2.78% | -4.5% |
| PII | Sell | POLARIS INC | $3,855,000 | +1.3% | 28,150 | -1.2% | 2.63% | -3.6% |
| AMGN | Buy | AMGEN INC | $3,710,000 | +0.8% | 15,222 | +2.9% | 2.53% | -4.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,573,000 | +4.6% | 58,966 | -1.6% | 2.44% | -0.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,165,000 | +1.3% | 12,717 | -5.3% | 2.16% | -3.7% |
| MMM | Buy | 3M CO | $2,984,000 | +3.4% | 15,024 | +0.4% | 2.04% | -1.6% |
| AAPL | Sell | APPLE INC | $2,968,000 | +9.3% | 21,669 | -2.5% | 2.02% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,891,000 | +6.9% | 6,753 | -1.0% | 1.97% | +1.7% |
| DE | Sell | DEERE & CO | $2,796,000 | -6.6% | 7,928 | -0.9% | 1.91% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,774,000 | +15.6% | 13,339 | -5.5% | 1.89% | +9.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,539,000 | -6.1% | 44,476 | -0.1% | 1.73% | -10.7% |
| T | Sell | AT&T INC | $2,485,000 | -55.5% | 86,342 | -53.2% | 1.70% | -57.7% |
| INTC | Buy | INTEL CORP | $2,459,000 | -11.9% | 43,809 | +0.5% | 1.68% | -16.2% |
| EMR | Sell | EMERSON ELEC CO | $2,433,000 | +6.2% | 25,285 | -0.4% | 1.66% | +1.0% |
| CAT | Sell | CATERPILLAR INC | $2,321,000 | -9.7% | 10,667 | -3.8% | 1.58% | -14.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,321,000 | +21.4% | 28,671 | +10.0% | 1.58% | +15.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $2,232,000 | +8.8% | 26,989 | +8.5% | 1.52% | +3.5% |
| CMI | Sell | CUMMINS INC | $2,011,000 | -7.0% | 8,248 | -1.2% | 1.37% | -11.6% |
| GBCI | GLACIER BANCORP INC NEW | $1,904,000 | -3.5% | 34,567 | 0.0% | 1.30% | -8.3% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,890,000 | +14.0% | 36,471 | +0.4% | 1.29% | +8.4% |
| MRK | New | MERCK & CO. INC | $1,849,000 | – | 23,780 | +100.0% | 1.26% | – |
| AFL | Sell | AFLAC INC | $1,811,000 | -6.6% | 33,745 | -11.0% | 1.24% | -11.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,788,000 | +40.5% | 34,895 | +29.6% | 1.22% | +33.5% |
| FRT | Buy | FEDERAL RLTY INVT TR | $1,536,000 | +16.3% | 13,106 | +0.7% | 1.05% | +10.6% |
| LMT | New | LOCKHEED MARTIN CORP | $1,524,000 | – | 4,029 | +100.0% | 1.04% | – |
| PEP | Buy | PEPSICO INC | $1,474,000 | +5.4% | 9,948 | +0.7% | 1.00% | +0.2% |
| PSA | Sell | PUBLIC STORAGE | $1,473,000 | -0.6% | 4,899 | -18.4% | 1.00% | -5.6% |
| PFE | Sell | PFIZER INC | $1,267,000 | -2.7% | 32,367 | -9.9% | 0.86% | -7.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,262,000 | -24.7% | 5,788 | -23.9% | 0.86% | -28.4% |
| TU | TELUS CORPORATION | $1,213,000 | +12.5% | 54,100 | 0.0% | 0.83% | +7.0% | |
| MO | Buy | ALTRIA GROUP INC | $1,169,000 | +42.2% | 24,513 | +52.6% | 0.80% | +35.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,158,000 | +2.1% | 7,442 | -0.1% | 0.79% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $1,094,000 | +3.1% | 8,810 | -1.9% | 0.75% | -2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,024,000 | -4.3% | 8,519 | -5.8% | 0.70% | -9.0% |
| JNJ | JOHNSON & JOHNSON | $1,022,000 | +0.2% | 6,204 | 0.0% | 0.70% | -4.8% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,022,000 | +18.6% | 6,239 | -4.0% | 0.70% | +12.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $922,000 | +5.4% | 4,640 | 0.0% | 0.63% | +0.2% | |
| XLF | Buy | SELECT SECTOR SPDR TR | $896,000 | +21.4% | 24,409 | +12.6% | 0.61% | +15.5% |
| VNQ | Buy | VANGUARD INDEX FDS | $879,000 | +11.4% | 8,636 | +0.5% | 0.60% | +5.8% |
| WTRG | ESSENTIAL UTILS INC | $825,000 | +2.1% | 18,052 | 0.0% | 0.56% | -2.9% | |
| TFC | Buy | TRUIST FINL CORP | $783,000 | +3.8% | 14,105 | +9.1% | 0.53% | -1.3% |
| SDY | Buy | SPDR SER TR | $775,000 | +6.9% | 6,342 | +3.3% | 0.53% | +1.5% |
| ABT | ABBOTT LABS | $748,000 | -3.2% | 6,449 | 0.0% | 0.51% | -7.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $746,000 | +5.1% | 3,963 | +1.4% | 0.51% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $740,000 | +3.2% | 8,868 | -6.9% | 0.50% | -1.8% |
| BSV | Buy | VANGUARD BD INDEX FDS | $729,000 | +6.9% | 8,869 | +6.9% | 0.50% | +1.6% |
| SYY | SYSCO CORP | $690,000 | -1.1% | 8,870 | 0.0% | 0.47% | -6.0% | |
| VLO | VALERO ENERGY CORP | $601,000 | +9.1% | 7,700 | 0.0% | 0.41% | +3.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $533,000 | -4.5% | 3,982 | -0.8% | 0.36% | -9.2% |
| O | New | REALTY INCOME CORP | $510,000 | – | 7,641 | +100.0% | 0.35% | – |
| NOBL | Buy | PROSHARES TR | $459,000 | +14.8% | 5,065 | +9.3% | 0.31% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $454,000 | +2.5% | 2,521 | +9.8% | 0.31% | -2.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $452,000 | +4.6% | 3,003 | -2.0% | 0.31% | -0.6% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $449,000 | +16.3% | 5,940 | +12.2% | 0.31% | +10.5% |
| FLOT | Buy | ISHARES TR | $438,000 | +34.8% | 8,610 | +34.3% | 0.30% | +28.3% |
| TTD | Buy | THE TRADE DESK INC | $425,000 | +8.7% | 5,500 | +816.7% | 0.29% | +3.6% |
| BIV | Sell | VANGUARD BD INDEX FDS | $417,000 | -1.0% | 4,630 | -2.4% | 0.28% | -6.0% |
| VTI | Buy | VANGUARD INDEX FDS | $400,000 | +15.9% | 1,795 | +7.5% | 0.27% | +10.5% |
| PG | PROCTER AND GAMBLE CO | $400,000 | -0.5% | 2,967 | 0.0% | 0.27% | -5.2% | |
| XLB | Buy | SELECT SECTOR SPDR TR | $371,000 | +63.4% | 4,510 | +56.4% | 0.25% | +55.2% |
| AOS | SMITH A O CORP | $348,000 | +6.4% | 4,835 | 0.0% | 0.24% | +0.9% | |
| ACWX | Buy | ISHARES TR | $347,000 | +9.8% | 6,040 | +5.6% | 0.24% | +4.4% |
| CIXX | CI FINL CORP | $340,000 | +26.9% | 18,500 | 0.0% | 0.23% | +20.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $326,000 | +5.2% | 3,291 | -5.7% | 0.22% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR | $303,000 | -8.7% | 1,696 | -14.1% | 0.21% | -13.0% |
| USB | US BANCORP DEL | $298,000 | +2.8% | 5,235 | 0.0% | 0.20% | -2.4% | |
| PAYX | PAYCHEX INC | $284,000 | +9.2% | 2,650 | 0.0% | 0.19% | +4.3% | |
| CL | COLGATE PALMOLIVE CO | $280,000 | +3.3% | 3,440 | 0.0% | 0.19% | -1.5% | |
| XOM | EXXON MOBIL CORP | $280,000 | +12.9% | 4,438 | 0.0% | 0.19% | +7.3% | |
| ENB | ENBRIDGE INC | $279,000 | +10.3% | 6,958 | 0.0% | 0.19% | +5.0% | |
| BA | Sell | BOEING CO | $237,000 | -11.2% | 989 | -5.5% | 0.16% | -15.6% |
| VZ | VERIZON COMMUNICATIONS INC | $232,000 | -3.7% | 4,137 | 0.0% | 0.16% | -8.7% | |
| TGT | New | TARGET CORP | $225,000 | – | 930 | +100.0% | 0.15% | – |
| SONO | New | SONOS INC | $216,000 | – | 6,140 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TR | $213,000 | – | 600 | +100.0% | 0.14% | – |
| XLE | Sell | SELECT SECTOR SPDR TR | $202,000 | -96.2% | 3,758 | -90.6% | 0.14% | -96.4% |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,178 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
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.