$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 0.0% .
| 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% |
| 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% |
| MMM | Sell | 3M CO | $2,633,000 | +0.4% | 14,825 | -0.8% | 1.68% | -9.9% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,661,000 | +13.7% | 9,564 | -1.5% | 1.06% | +2.0% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,147,000 | -7.1% | 7,245 | -4.0% | 0.73% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,093,000 | -48.1% | 3,076 | -49.6% | 0.70% | -53.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,017,000 | +2.0% | 5,947 | -3.6% | 0.65% | -8.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $842,000 | +14.7% | 3,715 | -15.0% | 0.54% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TR | $285,000 | -11.5% | 2,022 | -20.0% | 0.18% | -20.5% |
| XLB | Sell | SELECT SECTOR SPDR TR | $250,000 | +5.5% | 2,755 | -8.0% | 0.16% | -5.3% |
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.