$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $3,181,000 | +21.2% | 7,656 | 0.0% | 2.10% | +25.0% | |
| EMR | EMERSON ELEC CO | $2,282,000 | +5.5% | 23,270 | 0.0% | 1.50% | +8.8% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $1,054,000 | +3.6% | 5,947 | 0.0% | 0.69% | +6.9% | |
| WTRG | ESSENTIAL UTILS INC | $893,000 | -4.8% | 17,463 | 0.0% | 0.59% | -1.8% | |
| SYY | SYSCO CORP | $716,000 | +3.9% | 8,769 | 0.0% | 0.47% | +7.3% | |
| MKCV | MCCORMICK & CO INC | $514,000 | +3.2% | 5,155 | 0.0% | 0.34% | +6.6% | |
| NOBL | PROSHARES TR | $491,000 | -3.3% | 5,170 | 0.0% | 0.32% | -0.3% | |
| 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% | |
| DLR | DIGITAL RLTY TR INC | $426,000 | -19.8% | 3,003 | 0.0% | 0.28% | -17.1% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $282,000 | +38.9% | 2,815 | 0.0% | 0.19% | +43.1% | |
| 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% | |
| QQQ | INVESCO QQQ TR | $218,000 | -8.8% | 600 | 0.0% | 0.14% | -5.9% |
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.