$157 Million is the total value of Loudon Investment Management, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,707,000 | +18.2% | 31,837 | -0.9% | 6.83% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $7,282,000 | +39.9% | 39,820 | -1.3% | 4.65% | +25.5% |
| ABBV | Sell | ABBVIE INC | $6,779,000 | +23.9% | 50,065 | -1.3% | 4.33% | +11.2% |
| XLK | Sell | SELECT SECTOR SPDR TR | $6,634,000 | +13.6% | 38,157 | -2.4% | 4.24% | +1.9% |
| LOW | Sell | LOWES COS INC | $6,043,000 | +25.3% | 23,379 | -1.6% | 3.86% | +12.4% |
| FAST | Sell | FASTENAL CO | $5,901,000 | +22.9% | 92,114 | -1.0% | 3.77% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $5,084,000 | +15.0% | 80,226 | -1.2% | 3.24% | +3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,953,000 | -0.1% | 225,544 | -1.5% | 3.16% | -10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,741,000 | +18.2% | 19,210 | -1.0% | 3.03% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $4,115,000 | +4.8% | 35,181 | -1.1% | 2.63% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,819,000 | +9.7% | 56,496 | -2.6% | 2.44% | -1.5% |
| AAPL | Sell | APPLE INC | $3,742,000 | +25.4% | 21,072 | -0.1% | 2.39% | +12.5% |
| AMGN | Buy | AMGEN INC | $3,712,000 | +6.3% | 16,502 | +0.5% | 2.37% | -4.7% |
| SPY | SPDR S&P 500 ETF TR | $3,549,000 | +10.7% | 7,473 | 0.0% | 2.26% | -0.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $3,245,000 | +10.5% | 10,757 | -3.2% | 2.07% | -0.9% |
| PII | Sell | POLARIS INC | $3,003,000 | -8.8% | 27,321 | -0.7% | 1.92% | -18.1% |
| UPS | UNITED PARCEL SERVICE INC | $2,760,000 | +17.7% | 12,879 | 0.0% | 1.76% | +5.6% | |
| MMM | Sell | 3M CO | $2,633,000 | +0.4% | 14,825 | -0.8% | 1.68% | -9.9% |
| DE | DEERE & CO | $2,625,000 | +2.3% | 7,656 | 0.0% | 1.68% | -8.2% | |
| MRK | Sell | MERCK & CO. INC | $2,377,000 | +1.8% | 31,016 | -0.2% | 1.52% | -8.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $2,261,000 | -1.7% | 27,819 | -0.4% | 1.44% | -11.9% |
| CAH | Buy | CARDINAL HEALTH INC | $2,220,000 | +12.0% | 43,118 | +7.6% | 1.42% | +0.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,193,000 | -6.0% | 28,235 | -3.1% | 1.40% | -15.7% |
| CAT | Sell | CATERPILLAR INC | $2,169,000 | +7.4% | 10,493 | -0.3% | 1.38% | -3.6% |
| INTC | Sell | INTEL CORP | $2,166,000 | -4.3% | 42,063 | -1.0% | 1.38% | -14.2% |
| EMR | Sell | EMERSON ELEC CO | $2,163,000 | -3.5% | 23,270 | -2.2% | 1.38% | -13.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,043,000 | +10.3% | 35,173 | -1.6% | 1.30% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $2,011,000 | +6.4% | 42,438 | +2.2% | 1.28% | -4.5% |
| GBCI | GLACIER BANCORP INC NEW | $1,896,000 | +2.4% | 33,439 | 0.0% | 1.21% | -8.1% | |
| PSA | PUBLIC STORAGE | $1,771,000 | +26.0% | 4,729 | 0.0% | 1.13% | +13.0% | |
| PFE | PFIZER INC | $1,763,000 | +37.3% | 29,851 | 0.0% | 1.12% | +23.2% | |
| CMI | CUMMINS INC | $1,755,000 | -2.8% | 8,043 | 0.0% | 1.12% | -12.8% | |
| FRT | FEDERAL RLTY INVT TR | $1,690,000 | +15.5% | 12,396 | 0.0% | 1.08% | +3.7% | |
| PEP | Sell | PEPSICO INC | $1,661,000 | +13.7% | 9,564 | -1.5% | 1.06% | +2.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,593,000 | -1.6% | 38,712 | +7.2% | 1.02% | -11.7% |
| AFL | Sell | AFLAC INC | $1,556,000 | +6.6% | 26,656 | -4.7% | 0.99% | -4.3% |
| TU | Sell | TELUS CORPORATION | $1,228,000 | +5.2% | 52,114 | -1.9% | 0.78% | -5.5% |
| CMCSA | New | COMCAST CORP NEW | $1,150,000 | – | 22,847 | +100.0% | 0.73% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,147,000 | -7.1% | 7,245 | -4.0% | 0.73% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,112,000 | +23.7% | 4,511 | +0.3% | 0.71% | +10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,093,000 | -48.1% | 3,076 | -49.6% | 0.70% | -53.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,025,000 | +7.8% | 8,519 | 0.0% | 0.65% | -3.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,017,000 | +2.0% | 5,947 | -3.6% | 0.65% | -8.5% |
| VNQ | VANGUARD INDEX FDS | $978,000 | +14.0% | 8,431 | 0.0% | 0.62% | +2.3% | |
| WTRG | ESSENTIAL UTILS INC | $938,000 | +16.5% | 17,463 | 0.0% | 0.60% | +4.5% | |
| CVS | CVS HEALTH CORP | $915,000 | +21.5% | 8,868 | 0.0% | 0.58% | +9.0% | |
| ABT | ABBOTT LABS | $908,000 | +19.2% | 6,449 | 0.0% | 0.58% | +7.0% | |
| MDT | MEDTRONIC PLC | $883,000 | -17.4% | 8,532 | 0.0% | 0.56% | -25.9% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $842,000 | +14.7% | 3,715 | -15.0% | 0.54% | +2.9% |
| CLX | Buy | CLOROX CO DEL | $840,000 | +11.7% | 4,818 | +6.1% | 0.54% | +0.2% |
| GD | GENERAL DYNAMICS CORP | $826,000 | +6.3% | 3,963 | 0.0% | 0.53% | -4.7% | |
| SDY | Buy | SPDR SER TR | $825,000 | +10.0% | 6,389 | +0.2% | 0.53% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FDS | $823,000 | +5.4% | 10,184 | +6.9% | 0.52% | -5.6% |
| O | Buy | REALTY INCOME CORP | $782,000 | +13.3% | 10,926 | +2.8% | 0.50% | +1.6% |
| TFC | Sell | TRUIST FINL CORP | $775,000 | -3.7% | 13,231 | -3.6% | 0.50% | -13.6% |
| XLF | Sell | SELECT SECTOR SPDR TR | $744,000 | -6.5% | 19,058 | -10.2% | 0.48% | -16.1% |
| HRL | Buy | HORMEL FOODS CORP | $722,000 | +65.2% | 14,783 | +38.8% | 0.46% | +48.2% |
| SYY | SYSCO CORP | $689,000 | +0.1% | 8,769 | 0.0% | 0.44% | -10.0% | |
| WHR | WHIRLPOOL CORP | $614,000 | +15.2% | 2,615 | 0.0% | 0.39% | +3.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $602,000 | +9.3% | 4,213 | +1.2% | 0.38% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $572,000 | +141.4% | 11,001 | +150.5% | 0.36% | +116.0% |
| DLR | DIGITAL RLTY TR INC | $531,000 | +22.4% | 3,003 | 0.0% | 0.34% | +9.7% | |
| NOBL | PROSHARES TR | $508,000 | +10.9% | 5,170 | 0.0% | 0.32% | -0.6% | |
| TTD | THE TRADE DESK INC | $504,000 | +30.2% | 5,500 | 0.0% | 0.32% | +17.1% | |
| MKCV | MCCORMICK & CO INC | $498,000 | +19.1% | 5,155 | 0.0% | 0.32% | +7.1% | |
| VTI | Buy | VANGUARD INDEX FDS | $482,000 | +13.4% | 1,995 | +4.2% | 0.31% | +2.0% |
| SCHB | SCHWAB STRATEGIC TR | $480,000 | +8.8% | 5,940 | 0.0% | 0.31% | -2.5% | |
| PG | PROCTER AND GAMBLE CO | $480,000 | +16.8% | 2,937 | 0.0% | 0.31% | +4.8% | |
| FLOT | Sell | ISHARES TR | $462,000 | -1.3% | 9,110 | -1.1% | 0.30% | -11.4% |
| VLO | Sell | VALERO ENERGY CORP | $410,000 | -24.1% | 5,464 | -28.6% | 0.26% | -31.8% |
| AOS | Sell | SMITH A O CORP | $408,000 | +38.8% | 4,753 | -1.3% | 0.26% | +24.4% |
| CIXX | CI FINL CORP | $387,000 | +3.2% | 18,500 | 0.0% | 0.25% | -7.5% | |
| ACWX | Buy | ISHARES TR | $381,000 | +2.7% | 6,850 | +2.2% | 0.24% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $368,000 | +44.3% | 1,210 | +21.6% | 0.24% | +29.8% |
| ENB | Sell | ENBRIDGE INC | $359,000 | -17.3% | 9,196 | -15.6% | 0.23% | -25.9% |
| T | Sell | AT&T INC | $346,000 | -60.2% | 14,085 | -56.2% | 0.22% | -64.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $340,000 | +33.3% | 3,987 | +18.0% | 0.22% | +19.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $330,000 | – | 1,505 | +100.0% | 0.21% | – |
| PAYX | Sell | PAYCHEX INC | $324,000 | +8.7% | 2,374 | -10.4% | 0.21% | -2.4% |
| BIV | Sell | VANGUARD BD INDEX FDS | $316,000 | -28.0% | 3,610 | -26.5% | 0.20% | -35.3% |
| PM | PHILIP MORRIS INTL INC | $303,000 | +0.3% | 3,191 | 0.0% | 0.19% | -10.2% | |
| USB | US BANCORP DEL | $294,000 | -5.5% | 5,235 | 0.0% | 0.19% | -14.9% | |
| XLV | Sell | SELECT SECTOR SPDR TR | $285,000 | -11.5% | 2,022 | -20.0% | 0.18% | -20.5% |
| XOM | EXXON MOBIL CORP | $258,000 | +4.0% | 4,223 | 0.0% | 0.16% | -6.2% | |
| BA | Buy | BOEING CO | $252,000 | +15.6% | 1,251 | +26.5% | 0.16% | +3.9% |
| XLB | Sell | SELECT SECTOR SPDR TR | $250,000 | +5.5% | 2,755 | -8.0% | 0.16% | -5.3% |
| QQQ | INVESCO QQQ TR | $239,000 | +11.2% | 600 | 0.0% | 0.15% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $203,000 | – | 2,815 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.