$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $3,549,000 | +10.7% | 7,473 | 0.0% | 2.26% | -0.7% | |
| UPS | UNITED PARCEL SERVICE INC | $2,760,000 | +17.7% | 12,879 | 0.0% | 1.76% | +5.6% | |
| DE | DEERE & CO | $2,625,000 | +2.3% | 7,656 | 0.0% | 1.68% | -8.2% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,025,000 | +7.8% | 8,519 | 0.0% | 0.65% | -3.4% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP | $826,000 | +6.3% | 3,963 | 0.0% | 0.53% | -4.7% | |
| 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% | |
| 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% | |
| 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% | |
| CIXX | CI FINL CORP | $387,000 | +3.2% | 18,500 | 0.0% | 0.25% | -7.5% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $258,000 | +4.0% | 4,223 | 0.0% | 0.16% | -6.2% | |
| QQQ | INVESCO QQQ TR | $239,000 | +11.2% | 600 | 0.0% | 0.15% | 0.0% |
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.