$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 2.5% .
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,962,000 | -16.4% | 18,921 | -1.5% | 2.61% | -13.7% |
| AAPL | Sell | APPLE INC | $3,400,000 | -9.1% | 19,474 | -7.6% | 2.24% | -6.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,875,000 | -11.4% | 9,572 | -11.0% | 1.89% | -8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $926,000 | +12.1% | 3,838 | -3.2% | 0.61% | +15.7% |
| VNQ | Sell | VANGUARD INDEX FDS | $892,000 | -8.8% | 8,231 | -2.4% | 0.59% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $864,000 | -5.6% | 8,539 | -3.7% | 0.57% | -2.6% |
| 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% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $520,000 | +26.8% | 5,119 | -6.3% | 0.34% | +30.9% |
| 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% |
| T | Sell | AT&T INC | $287,000 | -17.1% | 12,135 | -13.8% | 0.19% | -14.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $278,000 | -18.2% | 3,664 | -8.1% | 0.18% | -15.7% |
| 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 | 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.