$141 Million is the total value of Loudon Investment Management, LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,059,000 | +1.4% | 32,135 | -2.6% | 6.44% | +5.8% |
| XLK | Sell | SELECT SECTOR SPDR TR | $5,840,000 | -0.5% | 39,112 | -1.6% | 4.16% | +3.8% |
| ABBV | Sell | ABBVIE INC | $5,470,000 | -5.2% | 50,705 | -1.1% | 3.89% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $5,206,000 | -10.6% | 40,363 | -0.9% | 3.70% | -6.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,958,000 | -12.8% | 229,092 | -2.8% | 3.53% | -9.1% |
| LOW | Sell | LOWES COS INC | $4,821,000 | +3.1% | 23,765 | -1.4% | 3.43% | +7.6% |
| FAST | Sell | FASTENAL CO | $4,800,000 | -3.6% | 93,000 | -2.9% | 3.42% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $4,422,000 | +0.8% | 81,239 | -1.8% | 3.15% | +5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,011,000 | -8.7% | 19,413 | -1.3% | 2.85% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $3,925,000 | -3.6% | 35,582 | -2.3% | 2.79% | +0.5% |
| AMGN | Buy | AMGEN INC | $3,493,000 | -5.8% | 16,424 | +7.9% | 2.48% | -1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,480,000 | -2.6% | 57,993 | -1.7% | 2.48% | +1.6% |
| PII | Sell | POLARIS INC | $3,292,000 | -14.6% | 27,513 | -2.3% | 2.34% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TR | $3,207,000 | +10.9% | 7,473 | +10.7% | 2.28% | +15.8% |
| AAPL | Sell | APPLE INC | $2,985,000 | +0.6% | 21,094 | -2.7% | 2.12% | +4.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,936,000 | -7.2% | 11,115 | -12.6% | 2.09% | -3.2% |
| MMM | Sell | 3M CO | $2,623,000 | -12.1% | 14,950 | -0.5% | 1.87% | -8.3% |
| DE | Sell | DEERE & CO | $2,565,000 | -8.3% | 7,656 | -3.4% | 1.82% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,345,000 | -15.5% | 12,879 | -3.4% | 1.67% | -11.8% |
| MRK | Buy | MERCK & CO. INC | $2,335,000 | +26.3% | 31,085 | +30.7% | 1.66% | +31.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,334,000 | +0.6% | 29,139 | +1.6% | 1.66% | +4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $2,301,000 | +3.1% | 27,919 | +3.4% | 1.64% | +7.6% |
| INTC | Sell | INTEL CORP | $2,264,000 | -7.9% | 42,488 | -3.0% | 1.61% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $2,241,000 | -7.9% | 23,795 | -5.9% | 1.59% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,106,000 | +38.2% | 6,104 | +51.5% | 1.50% | +44.2% |
| CAT | Sell | CATERPILLAR INC | $2,020,000 | -13.0% | 10,523 | -1.3% | 1.44% | -9.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,982,000 | -21.9% | 40,075 | -9.9% | 1.41% | -18.5% |
| MO | Buy | ALTRIA GROUP INC | $1,890,000 | +61.7% | 41,513 | +69.4% | 1.34% | +68.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,853,000 | +3.6% | 35,738 | +2.4% | 1.32% | +8.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,851,000 | -2.8% | 33,439 | -3.3% | 1.32% | +1.5% |
| CMI | Sell | CUMMINS INC | $1,806,000 | -10.2% | 8,043 | -2.5% | 1.28% | -6.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,619,000 | -14.3% | 36,112 | -1.0% | 1.15% | -10.6% |
| FRT | Sell | FEDERAL RLTY INVT TR | $1,463,000 | -4.8% | 12,396 | -5.4% | 1.04% | -0.6% |
| PEP | Sell | PEPSICO INC | $1,461,000 | -0.9% | 9,714 | -2.4% | 1.04% | +3.4% |
| AFL | Sell | AFLAC INC | $1,459,000 | -19.4% | 27,979 | -17.1% | 1.04% | -16.0% |
| PSA | Sell | PUBLIC STORAGE | $1,405,000 | -4.6% | 4,729 | -3.5% | 1.00% | -0.4% |
| PFE | Sell | PFIZER INC | $1,284,000 | +1.3% | 29,851 | -7.8% | 0.91% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,235,000 | +6.6% | 7,545 | +1.4% | 0.88% | +11.3% |
| TU | Sell | TELUS CORPORATION | $1,167,000 | -3.8% | 53,120 | -1.8% | 0.83% | +0.4% |
| MDT | Sell | MEDTRONIC PLC | $1,069,000 | -2.3% | 8,532 | -3.2% | 0.76% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $997,000 | -2.4% | 6,172 | -0.5% | 0.71% | +1.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $951,000 | -7.1% | 8,519 | 0.0% | 0.68% | -3.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $899,000 | -2.5% | 4,498 | -3.1% | 0.64% | +1.7% |
| T | Sell | AT&T INC | $869,000 | -65.0% | 32,182 | -62.7% | 0.62% | -63.5% |
| VNQ | Sell | VANGUARD INDEX FDS | $858,000 | -2.4% | 8,431 | -2.4% | 0.61% | +1.8% |
| TFC | Sell | TRUIST FINL CORP | $805,000 | +2.8% | 13,731 | -2.7% | 0.57% | +7.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $805,000 | -2.4% | 17,463 | -3.3% | 0.57% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TR | $796,000 | -11.2% | 21,217 | -13.1% | 0.57% | -7.4% |
| BSV | Buy | VANGUARD BD INDEX FDS | $781,000 | +7.1% | 9,529 | +7.4% | 0.56% | +11.9% |
| GD | GENERAL DYNAMICS CORP | $777,000 | +4.2% | 3,963 | 0.0% | 0.55% | +8.6% | |
| ABT | ABBOTT LABS | $762,000 | +1.9% | 6,449 | 0.0% | 0.54% | +6.3% | |
| CVS | CVS HEALTH CORP | $753,000 | +1.8% | 8,868 | 0.0% | 0.54% | +6.1% | |
| CLX | Buy | CLOROX CO DEL | $752,000 | +65.6% | 4,539 | +80.0% | 0.54% | +72.6% |
| SDY | Buy | SPDR SER TR | $750,000 | -3.2% | 6,379 | +0.6% | 0.53% | +1.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $734,000 | -28.2% | 4,370 | -30.0% | 0.52% | -25.1% |
| O | Buy | REALTY INCOME CORP | $690,000 | +35.3% | 10,631 | +39.1% | 0.49% | +41.1% |
| SYY | Sell | SYSCO CORP | $688,000 | -0.3% | 8,769 | -1.1% | 0.49% | +3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $551,000 | +3.4% | 4,163 | +4.5% | 0.39% | +8.0% |
| VLO | Sell | VALERO ENERGY CORP | $540,000 | -10.1% | 7,648 | -0.7% | 0.38% | -6.3% |
| WHR | Sell | WHIRLPOOL CORP | $533,000 | -57.8% | 2,615 | -54.8% | 0.38% | -56.0% |
| FLOT | Buy | ISHARES TR | $468,000 | +6.8% | 9,210 | +7.0% | 0.33% | +11.4% |
| NOBL | Buy | PROSHARES TR | $458,000 | -0.2% | 5,170 | +2.1% | 0.33% | +4.2% |
| SCHB | SCHWAB STRATEGIC TR | $441,000 | -1.8% | 5,940 | 0.0% | 0.31% | +2.6% | |
| BIV | Buy | VANGUARD BD INDEX FDS | $439,000 | +5.3% | 4,910 | +6.0% | 0.31% | +9.9% |
| HRL | New | HORMEL FOODS CORP | $437,000 | – | 10,648 | +100.0% | 0.31% | – |
| DLR | DIGITAL RLTY TR INC | $434,000 | -4.0% | 3,003 | 0.0% | 0.31% | +0.3% | |
| ENB | Buy | ENBRIDGE INC | $434,000 | +55.6% | 10,896 | +56.6% | 0.31% | +62.6% |
| VTI | Buy | VANGUARD INDEX FDS | $425,000 | +6.2% | 1,915 | +6.7% | 0.30% | +10.6% |
| MKCV | New | MCCORMICK & CO INC | $418,000 | – | 5,155 | +100.0% | 0.30% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $411,000 | +2.8% | 2,937 | -1.0% | 0.29% | +7.0% |
| TTD | THE TRADE DESK INC | $387,000 | -8.9% | 5,500 | 0.0% | 0.28% | -5.2% | |
| CIXX | CI FINL CORP | $375,000 | +10.3% | 18,500 | 0.0% | 0.27% | +15.1% | |
| ACWX | Buy | ISHARES TR | $371,000 | +6.9% | 6,700 | +10.9% | 0.26% | +11.4% |
| XLV | New | SELECT SECTOR SPDR TR | $322,000 | – | 2,527 | +100.0% | 0.23% | – |
| USB | US BANCORP DEL | $311,000 | +4.4% | 5,235 | 0.0% | 0.22% | +8.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $302,000 | -7.4% | 3,191 | -3.0% | 0.22% | -3.2% |
| PAYX | PAYCHEX INC | $298,000 | +4.9% | 2,650 | 0.0% | 0.21% | +9.3% | |
| AOS | Sell | SMITH A O CORP | $294,000 | -15.5% | 4,815 | -0.4% | 0.21% | -11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $255,000 | -8.9% | 3,379 | -1.8% | 0.18% | -5.2% |
| APD | New | AIR PRODS & CHEMS INC | $255,000 | – | 995 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP | $248,000 | -11.4% | 4,223 | -4.8% | 0.18% | -7.9% |
| XLB | Sell | SELECT SECTOR SPDR TR | $237,000 | -36.1% | 2,995 | -33.6% | 0.17% | -33.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $237,000 | +2.2% | 4,392 | +6.2% | 0.17% | +7.0% |
| BA | BOEING CO | $218,000 | -8.0% | 989 | 0.0% | 0.16% | -4.3% | |
| QQQ | INVESCO QQQ TR | $215,000 | +0.9% | 600 | 0.0% | 0.15% | +5.5% | |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,758 | -100.0% | -0.14% | – |
| SONO | Exit | SONOS INC | $0 | – | -6,140 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -930 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,696 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.