$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TR | $5,872,000 | – | 39,766 | +100.0% | 4.00% | – |
| CSCO | Buy | CISCO SYS INC | $4,385,000 | +2.6% | 82,737 | +0.1% | 2.99% | -2.5% |
| AMGN | Buy | AMGEN INC | $3,710,000 | +0.8% | 15,222 | +2.9% | 2.53% | -4.2% |
| MMM | Buy | 3M CO | $2,984,000 | +3.4% | 15,024 | +0.4% | 2.04% | -1.6% |
| INTC | Buy | INTEL CORP | $2,459,000 | -11.9% | 43,809 | +0.5% | 1.68% | -16.2% |
| 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% |
| 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% | – |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $1,169,000 | +42.2% | 24,513 | +52.6% | 0.80% | +35.1% |
| 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% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP | $746,000 | +5.1% | 3,963 | +1.4% | 0.51% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDS | $729,000 | +6.9% | 8,869 | +6.9% | 0.50% | +1.6% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDS | $400,000 | +15.9% | 1,795 | +7.5% | 0.27% | +10.5% |
| XLB | Buy | SELECT SECTOR SPDR TR | $371,000 | +63.4% | 4,510 | +56.4% | 0.25% | +55.2% |
| ACWX | Buy | ISHARES TR | $347,000 | +9.8% | 6,040 | +5.6% | 0.24% | +4.4% |
| 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% | – |
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 | 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.