$0 is the total value of Loudon Investment Management, LLC's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,110,000 | -16.6% | 31,579 | +0.1% | 6.08% | -5.1% |
| ABBV | Sell | ABBVIE INC | $6,634,000 | -15.6% | 43,312 | -10.7% | 4.97% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,584,000 | -5.1% | 229,126 | +0.5% | 4.18% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $5,058,000 | -14.8% | 39,596 | +1.9% | 3.79% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TR | $4,664,000 | -22.1% | 36,689 | -2.6% | 3.50% | -11.4% |
| FAST | Sell | FASTENAL CO | $4,510,000 | -16.0% | 90,335 | -0.1% | 3.38% | -4.4% |
| AMGN | AMGEN INC | $4,137,000 | +0.6% | 17,003 | 0.0% | 3.10% | +14.5% | |
| LOW | Buy | LOWES COS INC | $4,049,000 | -11.7% | 23,178 | +2.1% | 3.04% | +0.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,900,000 | -19.5% | 50,254 | -6.3% | 2.92% | -8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $3,761,000 | +15.3% | 108,770 | +16.1% | 2.82% | +31.2% |
| ITW | ILLINOIS TOOL WKS INC | $3,448,000 | -13.0% | 18,921 | 0.0% | 2.58% | -1.0% | |
| CSCO | Sell | CISCO SYS INC | $3,353,000 | -23.6% | 78,630 | -0.1% | 2.51% | -13.1% |
| PII | Buy | POLARIS INC | $3,136,000 | -0.9% | 31,589 | +5.1% | 2.35% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,881,000 | -17.4% | 7,638 | -1.1% | 2.16% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEW | $2,871,000 | -0.7% | 73,172 | +18.5% | 2.15% | +13.0% |
| MRK | Sell | MERCK & CO INC | $2,734,000 | +8.3% | 29,990 | -2.5% | 2.05% | +23.2% |
| AAPL | Buy | APPLE INC | $2,728,000 | -19.8% | 19,956 | +2.5% | 2.04% | -8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,393,000 | -10.1% | 45,780 | -2.5% | 1.79% | +2.3% |
| DE | DEERE & CO | $2,293,000 | -27.9% | 7,656 | 0.0% | 1.72% | -17.9% | |
| AMP | Sell | AMERIPRISE FINL INC | $2,262,000 | -21.3% | 9,516 | -0.6% | 1.70% | -10.5% |
| MO | Buy | ALTRIA GROUP INC | $2,170,000 | -14.5% | 51,942 | +6.9% | 1.63% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,123,000 | -15.2% | 11,629 | -0.4% | 1.59% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $2,072,000 | -5.5% | 27,170 | -3.2% | 1.55% | +7.5% |
| CAT | CATERPILLAR INC | $1,851,000 | -19.8% | 10,353 | 0.0% | 1.39% | -8.8% | |
| EMR | EMERSON ELEC CO | $1,851,000 | -18.9% | 23,270 | 0.0% | 1.39% | -7.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,839,000 | +61.9% | 17,540 | +115.8% | 1.38% | +84.2% |
| CMI | Buy | CUMMINS INC | $1,814,000 | +0.3% | 9,373 | +6.2% | 1.36% | +14.1% |
| INTC | Buy | INTEL CORP | $1,783,000 | -21.1% | 47,673 | +4.6% | 1.34% | -10.2% |
| GBCI | GLACIER BANCORP INC NEW | $1,586,000 | -5.7% | 33,439 | 0.0% | 1.19% | +7.4% | |
| PEP | Sell | PEPSICO INC | $1,539,000 | -3.9% | 9,235 | -3.4% | 1.15% | +9.3% |
| PFE | Sell | PFIZER INC | $1,375,000 | -9.4% | 26,227 | -10.5% | 1.03% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,271,000 | -4.4% | 2,955 | -1.9% | 0.95% | +8.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,260,000 | -25.1% | 30,202 | -11.0% | 0.94% | -14.9% |
| AFL | Sell | AFLAC INC | $1,213,000 | -14.7% | 21,931 | -0.7% | 0.91% | -3.0% |
| New | FEDERAL RLTY INVT TR NEW | $1,170,000 | – | 12,220 | +100.0% | 0.88% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,083,000 | +38.7% | 4,503 | +44.1% | 0.81% | +58.0% |
| TU | Sell | TELUS CORPORATION | $1,065,000 | -18.3% | 47,784 | -4.1% | 0.80% | -7.0% |
| TFC | Buy | TRUIST FINL CORP | $1,056,000 | +47.5% | 22,271 | +76.4% | 0.79% | +67.6% |
| JNJ | JOHNSON & JOHNSON | $1,056,000 | +0.2% | 5,947 | 0.0% | 0.79% | +14.0% | |
| CLX | Buy | CLOROX CO DEL | $1,051,000 | +19.0% | 7,454 | +17.3% | 0.79% | +35.4% |
| MDT | Buy | MEDTRONIC PLC | $1,052,000 | -9.2% | 11,719 | +12.2% | 0.79% | +3.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,017,000 | -43.8% | 18,742 | -28.8% | 0.76% | -36.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,005,000 | -2.4% | 19,804 | -2.0% | 0.75% | +11.1% |
| BSV | Buy | VANGUARD BD INDEX FDS | $928,000 | -0.2% | 12,085 | +1.2% | 0.70% | +13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $919,000 | -7.9% | 4,373 | -0.3% | 0.69% | +4.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $846,000 | -8.6% | 3,823 | -0.4% | 0.63% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $828,000 | -34.1% | 7,350 | -20.3% | 0.62% | -25.0% |
| WTRG | ESSENTIAL UTILS INC | $801,000 | -10.3% | 17,463 | 0.0% | 0.60% | +2.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $795,000 | -12.8% | 9,719 | +11.2% | 0.60% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $786,000 | -9.0% | 8,488 | -0.6% | 0.59% | +3.5% |
| VNQ | VANGUARD INDEX FDS | $750,000 | -15.9% | 8,231 | 0.0% | 0.56% | -4.4% | |
| PSA | PUBLIC STORAGE | $750,000 | -20.0% | 2,400 | 0.0% | 0.56% | -8.9% | |
| O | REALTY INCOME CORP | $744,000 | -1.5% | 10,896 | 0.0% | 0.56% | +12.3% | |
| SYY | Sell | SYSCO CORP | $723,000 | +1.0% | 8,533 | -2.7% | 0.54% | +14.8% |
| SDY | Sell | SPDR SER TR | $723,000 | -11.7% | 6,094 | -4.7% | 0.54% | +0.6% |
| ABT | ABBOTT LABS | $669,000 | -8.2% | 6,157 | 0.0% | 0.50% | +4.4% | |
| HRL | Sell | HORMEL FOODS CORP | $656,000 | -11.5% | 13,847 | -3.7% | 0.49% | +0.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $620,000 | +9.0% | 2,200 | +0.9% | 0.46% | +24.0% |
| FLOT | Buy | ISHARES TR | $582,000 | +17.3% | 11,663 | +18.7% | 0.44% | +33.3% |
| VLO | VALERO ENERGY CORP | $544,000 | +4.6% | 5,119 | 0.0% | 0.41% | +19.0% | |
| SBUX | Sell | STARBUCKS CORP | $538,000 | -26.7% | 7,047 | -12.7% | 0.40% | -16.6% |
| EXR | EXTRA SPACE STORAGE INC | $509,000 | -17.2% | 2,990 | 0.0% | 0.38% | -5.9% | |
| XLF | Sell | SELECT SECTOR SPDR TR | $464,000 | -29.6% | 14,740 | -14.3% | 0.35% | -19.8% |
| NOBL | PROSHARES TR | $441,000 | -10.2% | 5,170 | 0.0% | 0.33% | +2.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TR | $437,000 | -7.8% | 6,105 | +1.7% | 0.33% | +5.1% |
| MKCV | MCCORMICK & CO INC | $429,000 | -16.5% | 5,155 | 0.0% | 0.32% | -5.0% | |
| PG | PROCTER AND GAMBLE CO | $422,000 | -6.0% | 2,937 | 0.0% | 0.32% | +6.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $416,000 | -20.6% | 3,081 | -27.6% | 0.31% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDS | $407,000 | -10.9% | 2,158 | +7.5% | 0.30% | +1.3% |
| ENB | Buy | ENBRIDGE INC | $403,000 | -6.3% | 9,546 | +2.4% | 0.30% | +6.7% |
| WHR | Sell | WHIRLPOOL CORP | $389,000 | -13.9% | 2,510 | -4.0% | 0.29% | -2.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $380,000 | -10.8% | 2,925 | -2.6% | 0.28% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $375,000 | +7.4% | 4,373 | +3.6% | 0.28% | +22.2% |
| AOS | Buy | SMITH A O CORP | $349,000 | +14.8% | 6,390 | +34.4% | 0.26% | +31.0% |
| FDX | New | FEDEX CORP | $326,000 | – | 1,439 | +100.0% | 0.24% | – |
| PM | PHILIP MORRIS INTL INC | $315,000 | +5.0% | 3,191 | 0.0% | 0.24% | +19.2% | |
| ACWX | Sell | ISHARES TR | $297,000 | -18.2% | 6,600 | -4.9% | 0.22% | -6.7% |
| CL | COLGATE PALMOLIVE CO | $294,000 | +5.8% | 3,664 | 0.0% | 0.22% | +20.2% | |
| BIV | VANGUARD BD INDEX FDS | $288,000 | -5.3% | 3,715 | 0.0% | 0.22% | +8.0% | |
| TGT | New | TARGET CORP | $286,000 | – | 2,023 | +100.0% | 0.21% | – |
| PAYX | Sell | PAYCHEX INC | $268,000 | -17.3% | 2,350 | -1.0% | 0.20% | -5.6% |
| COP | CONOCOPHILLIPS | $253,000 | -10.3% | 2,815 | 0.0% | 0.19% | +2.2% | |
| USB | Buy | US BANCORP DEL | $250,000 | -10.1% | 5,435 | +3.8% | 0.19% | +2.2% |
| TTD | THE TRADE DESK INC | $222,000 | -39.5% | 5,300 | 0.0% | 0.17% | -31.4% | |
| CIXX | CI FINL CORP | $196,000 | -33.3% | 18,500 | 0.0% | 0.15% | -24.2% | |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,518 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -600 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,530 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,251 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -12,135 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -2,780 | -100.0% | -0.27% | – |
| FRT | Exit | FEDERAL RLTY INVT TR | $0 | – | -12,196 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.