$152 Million is the total value of Loudon Investment Management, LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,727,000 | -9.2% | 31,549 | -0.9% | 6.41% | -6.2% |
| ABBV | Sell | ABBVIE INC | $7,864,000 | +16.0% | 48,510 | -3.1% | 5.18% | +19.7% |
| XLK | Sell | SELECT SECTOR SPDR TR | $5,987,000 | -9.8% | 37,673 | -1.3% | 3.94% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $5,937,000 | -18.5% | 38,850 | -2.4% | 3.91% | -15.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,885,000 | +18.8% | 228,004 | +1.1% | 3.88% | +22.6% |
| FAST | Sell | FASTENAL CO | $5,370,000 | -9.0% | 90,399 | -1.9% | 3.54% | -6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,842,000 | +26.8% | 53,642 | -5.1% | 3.19% | +30.8% |
| LOW | Sell | LOWES COS INC | $4,588,000 | -24.1% | 22,691 | -2.9% | 3.02% | -21.6% |
| CSCO | Sell | CISCO SYS INC | $4,391,000 | -13.6% | 78,741 | -1.9% | 2.89% | -10.9% |
| AMGN | Buy | AMGEN INC | $4,112,000 | +10.8% | 17,003 | +3.0% | 2.71% | +14.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,962,000 | -16.4% | 18,921 | -1.5% | 2.61% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TR | $3,488,000 | -1.7% | 7,723 | +3.3% | 2.30% | +1.5% |
| AAPL | Sell | APPLE INC | $3,400,000 | -9.1% | 19,474 | -7.6% | 2.24% | -6.2% |
| LEG | Buy | LEGGETT & PLATT INC | $3,261,000 | +104.7% | 93,702 | +142.0% | 2.15% | +111.2% |
| DE | DEERE & CO | $3,181,000 | +21.2% | 7,656 | 0.0% | 2.10% | +25.0% | |
| PII | Buy | POLARIS INC | $3,164,000 | +5.4% | 30,044 | +10.0% | 2.08% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEW | $2,890,000 | +151.3% | 61,723 | +170.2% | 1.90% | +159.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,875,000 | -11.4% | 9,572 | -11.0% | 1.89% | -8.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,661,000 | +19.9% | 46,938 | +8.9% | 1.75% | +23.7% |
| MO | Buy | ALTRIA GROUP INC | $2,538,000 | +26.2% | 48,579 | +14.5% | 1.67% | +30.2% |
| MRK | Sell | MERCK & CO. INC | $2,525,000 | +6.2% | 30,770 | -0.8% | 1.66% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,505,000 | -9.2% | 11,679 | -9.3% | 1.65% | -6.4% |
| CAT | Sell | CATERPILLAR INC | $2,307,000 | +6.4% | 10,353 | -1.3% | 1.52% | +9.7% |
| EMR | EMERSON ELEC CO | $2,282,000 | +5.5% | 23,270 | 0.0% | 1.50% | +8.8% | |
| INTC | Buy | INTEL CORP | $2,259,000 | +4.3% | 45,580 | +8.4% | 1.49% | +7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $2,192,000 | -3.1% | 28,076 | +0.9% | 1.44% | +0.1% |
| CMI | Buy | CUMMINS INC | $1,809,000 | +3.1% | 8,822 | +9.7% | 1.19% | +6.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,809,000 | -17.5% | 26,307 | -6.8% | 1.19% | -14.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,683,000 | -17.6% | 33,920 | -3.6% | 1.11% | -15.0% |
| GBCI | GLACIER BANCORP INC NEW | $1,681,000 | -11.3% | 33,439 | 0.0% | 1.11% | -8.5% | |
| PEP | PEPSICO INC | $1,601,000 | -3.6% | 9,564 | 0.0% | 1.06% | -0.5% | |
| PFE | Sell | PFIZER INC | $1,517,000 | -14.0% | 29,301 | -1.8% | 1.00% | -11.2% |
| FRT | Sell | FEDERAL RLTY INVT TR | $1,489,000 | -11.9% | 12,196 | -1.6% | 0.98% | -9.1% |
| AFL | Sell | AFLAC INC | $1,422,000 | -8.6% | 22,081 | -17.2% | 0.94% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,329,000 | +21.6% | 3,011 | -2.1% | 0.88% | +25.4% |
| TU | Sell | TELUS CORPORATION | $1,303,000 | +6.1% | 49,843 | -4.4% | 0.86% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,257,000 | +9.6% | 9,220 | +27.3% | 0.83% | +13.1% |
| MDT | Buy | MEDTRONIC PLC | $1,159,000 | +31.3% | 10,442 | +22.4% | 0.76% | +35.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,136,000 | – | 8,127 | +100.0% | 0.75% | – |
| JNJ | JOHNSON & JOHNSON | $1,054,000 | +3.6% | 5,947 | 0.0% | 0.69% | +6.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,030,000 | +80.1% | 20,211 | +83.7% | 0.68% | +85.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $998,000 | -10.3% | 4,386 | -2.8% | 0.66% | -7.5% |
| PSA | Sell | PUBLIC STORAGE | $937,000 | -47.1% | 2,400 | -49.2% | 0.62% | -45.4% |
| BSV | Buy | VANGUARD BD INDEX FDS | $930,000 | +13.0% | 11,941 | +17.3% | 0.61% | +16.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $926,000 | +12.1% | 3,838 | -3.2% | 0.61% | +15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $912,000 | -11.0% | 8,744 | +2.6% | 0.60% | -8.1% |
| WTRG | ESSENTIAL UTILS INC | $893,000 | -4.8% | 17,463 | 0.0% | 0.59% | -1.8% | |
| VNQ | Sell | VANGUARD INDEX FDS | $892,000 | -8.8% | 8,231 | -2.4% | 0.59% | -5.8% |
| CLX | Buy | CLOROX CO DEL | $883,000 | +5.1% | 6,353 | +31.9% | 0.58% | +8.6% |
| CVS | Sell | CVS HEALTH CORP | $864,000 | -5.6% | 8,539 | -3.7% | 0.57% | -2.6% |
| SDY | Buy | SPDR SER TR | $819,000 | -0.7% | 6,394 | +0.1% | 0.54% | +2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $781,000 | +112.2% | 3,125 | +158.3% | 0.51% | +118.7% |
| O | Sell | REALTY INCOME CORP | $755,000 | -3.5% | 10,896 | -0.3% | 0.50% | -0.4% |
| HRL | Sell | HORMEL FOODS CORP | $741,000 | +2.6% | 14,373 | -2.8% | 0.49% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $734,000 | -82.2% | 8,072 | -77.1% | 0.48% | -81.6% |
| ABT | Sell | ABBOTT LABS | $729,000 | -19.7% | 6,157 | -4.5% | 0.48% | -17.2% |
| SYY | SYSCO CORP | $716,000 | +3.9% | 8,769 | 0.0% | 0.47% | +7.3% | |
| TFC | Sell | TRUIST FINL CORP | $716,000 | -7.6% | 12,626 | -4.6% | 0.47% | -4.6% |
| XLF | Sell | SELECT SECTOR SPDR TR | $659,000 | -11.4% | 17,199 | -9.8% | 0.43% | -8.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $615,000 | -27.0% | 2,990 | -19.5% | 0.40% | -24.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $569,000 | +72.4% | 2,180 | +44.9% | 0.38% | +77.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $524,000 | -13.0% | 4,253 | +0.9% | 0.34% | -10.2% |
| VLO | Sell | VALERO ENERGY CORP | $520,000 | +26.8% | 5,119 | -6.3% | 0.34% | +30.9% |
| MKCV | MCCORMICK & CO INC | $514,000 | +3.2% | 5,155 | 0.0% | 0.34% | +6.6% | |
| FLOT | Buy | ISHARES TR | $496,000 | +7.4% | 9,824 | +7.8% | 0.33% | +10.8% |
| NOBL | PROSHARES TR | $491,000 | -3.3% | 5,170 | 0.0% | 0.32% | -0.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TR | $474,000 | -1.2% | 6,005 | +1.1% | 0.31% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDS | $457,000 | -5.2% | 2,008 | +0.7% | 0.30% | -2.3% |
| WHR | WHIRLPOOL CORP | $452,000 | -26.4% | 2,615 | 0.0% | 0.30% | -24.0% | |
| PG | PROCTER AND GAMBLE CO | $449,000 | -6.5% | 2,937 | 0.0% | 0.30% | -3.3% | |
| ENB | Buy | ENBRIDGE INC | $430,000 | +19.8% | 9,321 | +1.4% | 0.28% | +23.6% |
| DLR | DIGITAL RLTY TR INC | $426,000 | -19.8% | 3,003 | 0.0% | 0.28% | -17.1% | |
| MMM | Sell | 3M CO | $414,000 | -84.3% | 2,780 | -81.2% | 0.27% | -83.8% |
| TTD | Sell | THE TRADE DESK INC | $367,000 | -27.2% | 5,300 | -3.6% | 0.24% | -24.8% |
| ACWX | Buy | ISHARES TR | $363,000 | -4.7% | 6,939 | +1.3% | 0.24% | -1.6% |
| XOM | EXXON MOBIL CORP | $349,000 | +35.3% | 4,223 | 0.0% | 0.23% | +39.4% | |
| PAYX | PAYCHEX INC | $324,000 | 0.0% | 2,374 | 0.0% | 0.21% | +2.9% | |
| BIV | Buy | VANGUARD BD INDEX FDS | $304,000 | -3.8% | 3,715 | +2.9% | 0.20% | -1.0% |
| AOS | SMITH A O CORP | $304,000 | -25.5% | 4,753 | 0.0% | 0.20% | -23.1% | |
| PM | PHILIP MORRIS INTL INC | $300,000 | -1.0% | 3,191 | 0.0% | 0.20% | +2.6% | |
| CIXX | CI FINL CORP | $294,000 | -24.0% | 18,500 | 0.0% | 0.19% | -21.5% | |
| T | Sell | AT&T INC | $287,000 | -17.1% | 12,135 | -13.8% | 0.19% | -14.5% |
| COP | CONOCOPHILLIPS | $282,000 | +38.9% | 2,815 | 0.0% | 0.19% | +43.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $278,000 | -18.2% | 3,664 | -8.1% | 0.18% | -15.7% |
| USB | US BANCORP DEL | $278,000 | -5.4% | 5,235 | 0.0% | 0.18% | -2.7% | |
| BA | BOEING CO | $240,000 | -4.8% | 1,251 | 0.0% | 0.16% | -1.9% | |
| WMT | New | WALMART INC | $228,000 | – | 1,530 | +100.0% | 0.15% | – |
| QQQ | INVESCO QQQ TR | $218,000 | -8.8% | 600 | 0.0% | 0.14% | -5.9% | |
| XLV | Sell | SELECT SECTOR SPDR TR | $208,000 | -27.0% | 1,518 | -24.9% | 0.14% | -24.7% |
| XLB | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,755 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.