$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $3,712,000 | +6.3% | 16,502 | +0.5% | 2.37% | -4.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,220,000 | +12.0% | 43,118 | +7.6% | 1.42% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $2,011,000 | +6.4% | 42,438 | +2.2% | 1.28% | -4.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,593,000 | -1.6% | 38,712 | +7.2% | 1.02% | -11.7% |
| CMCSA | New | COMCAST CORP NEW | $1,150,000 | – | 22,847 | +100.0% | 0.73% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,112,000 | +23.7% | 4,511 | +0.3% | 0.71% | +10.9% |
| CLX | Buy | CLOROX CO DEL | $840,000 | +11.7% | 4,818 | +6.1% | 0.54% | +0.2% |
| 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% |
| HRL | Buy | HORMEL FOODS CORP | $722,000 | +65.2% | 14,783 | +38.8% | 0.46% | +48.2% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDS | $482,000 | +13.4% | 1,995 | +4.2% | 0.31% | +2.0% |
| 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% |
| 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% | – |
| BA | Buy | BOEING CO | $252,000 | +15.6% | 1,251 | +26.5% | 0.16% | +3.9% |
| 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 | 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.