$126 Million is the total value of Loudon Investment Management, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,145,000 | -11.9% | 30,679 | -2.8% | 5.68% | -6.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,205,000 | -6.8% | 218,876 | -4.5% | 4.14% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $4,533,000 | -10.4% | 40,121 | +1.3% | 3.61% | -4.9% |
| LOW | Buy | LOWES COS INC | $4,356,000 | +7.6% | 23,193 | +0.1% | 3.47% | +14.2% |
| ABBV | Sell | ABBVIE INC | $4,285,000 | -35.4% | 31,929 | -26.3% | 3.41% | -31.4% |
| XLK | Sell | SELECT SECTOR SPDR TR | $4,211,000 | -9.7% | 35,449 | -3.4% | 3.35% | -4.2% |
| FAST | FASTENAL CO | $4,159,000 | -7.8% | 90,335 | 0.0% | 3.31% | -2.1% | |
| AMGN | Sell | AMGEN INC | $3,807,000 | -8.0% | 16,891 | -0.7% | 3.03% | -2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,427,000 | -12.1% | 42,599 | -15.2% | 2.73% | -6.7% |
| ITW | ILLINOIS TOOL WKS INC | $3,418,000 | -0.9% | 18,921 | 0.0% | 2.72% | +5.2% | |
| CSCO | Buy | CISCO SYS INC | $3,170,000 | -5.5% | 79,255 | +0.8% | 2.52% | +0.4% |
| PII | POLARIS INC | $3,021,000 | -3.7% | 31,589 | 0.0% | 2.40% | +2.3% | |
| LEG | Sell | LEGGETT & PLATT INC | $3,018,000 | -19.8% | 90,839 | -16.5% | 2.40% | -14.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,877,000 | +20.2% | 43,140 | -5.8% | 2.29% | +27.6% |
| AAPL | APPLE INC | $2,758,000 | +1.1% | 19,956 | 0.0% | 2.19% | +7.3% | |
| SPY | Buy | SPDR S&P 500 ETF TR | $2,752,000 | -4.5% | 7,705 | +0.9% | 2.19% | +1.4% |
| DE | Sell | DEERE & CO | $2,448,000 | +6.8% | 7,331 | -4.2% | 1.95% | +13.3% |
| AMP | AMERIPRISE FINL INC | $2,398,000 | +6.0% | 9,516 | 0.0% | 1.91% | +12.6% | |
| TROW | New | PRICE T ROWE GROUP INC | $2,072,000 | – | 19,728 | +100.0% | 1.65% | – |
| TGT | Buy | TARGET CORP | $2,063,000 | +621.3% | 13,902 | +587.2% | 1.64% | +666.8% |
| CMCSA | Sell | COMCAST CORP NEW | $1,972,000 | -31.3% | 67,239 | -8.1% | 1.57% | -27.1% |
| MRK | Sell | MERCK & CO INC | $1,930,000 | -29.4% | 22,415 | -25.3% | 1.54% | -25.0% |
| CMI | CUMMINS INC | $1,907,000 | +5.1% | 9,373 | 0.0% | 1.52% | +11.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,895,000 | -10.7% | 11,729 | +0.9% | 1.51% | -5.2% |
| INTC | Buy | INTEL CORP | $1,714,000 | -3.9% | 66,495 | +39.5% | 1.36% | +2.1% |
| EMR | EMERSON ELEC CO | $1,704,000 | -7.9% | 23,270 | 0.0% | 1.36% | -2.2% | |
| CAT | CATERPILLAR INC | $1,699,000 | -8.2% | 10,353 | 0.0% | 1.35% | -2.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,598,000 | -26.4% | 39,562 | -23.8% | 1.27% | -21.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,598,000 | -13.1% | 21,251 | +21.2% | 1.27% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,556,000 | +87.9% | 14,891 | +102.6% | 1.24% | +99.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,545,000 | -2.6% | 31,439 | -6.0% | 1.23% | +3.4% |
| PEP | PEPSICO INC | $1,508,000 | -2.0% | 9,235 | 0.0% | 1.20% | +4.1% | |
| PNR | New | PENTAIR PLC | $1,411,000 | – | 34,737 | +100.0% | 1.12% | – |
| MDT | Buy | MEDTRONIC PLC | $1,376,000 | +30.8% | 17,038 | +45.4% | 1.10% | +39.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $1,294,000 | -37.5% | 17,416 | -35.9% | 1.03% | -33.7% |
| Buy | FEDERAL RLTY INVT TR NEW | $1,169,000 | -0.1% | 12,970 | +6.1% | 0.93% | +6.0% | |
| AFL | Sell | AFLAC INC | $1,157,000 | -4.6% | 20,581 | -6.2% | 0.92% | +1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,146,000 | +5.8% | 4,923 | +9.3% | 0.91% | +12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $1,121,000 | +41.0% | 16,354 | +68.3% | 0.89% | +49.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,116,000 | -12.2% | 2,890 | -2.2% | 0.89% | -6.8% |
| PFE | Sell | PFIZER INC | $1,115,000 | -18.9% | 25,477 | -2.9% | 0.89% | -14.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $989,000 | +7.6% | 4,373 | 0.0% | 0.79% | +14.2% | |
| JNJ | JOHNSON & JOHNSON | $972,000 | -8.0% | 5,947 | 0.0% | 0.77% | -2.3% | |
| TU | TELUS CORPORATION | $949,000 | -10.9% | 47,784 | 0.0% | 0.76% | -5.4% | |
| CLX | Sell | CLOROX CO DEL | $910,000 | -13.4% | 7,088 | -4.9% | 0.72% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $863,000 | -14.1% | 22,729 | +14.8% | 0.69% | -8.8% |
| GD | GENERAL DYNAMICS CORP | $811,000 | -4.1% | 3,823 | 0.0% | 0.64% | +1.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $744,000 | -41.0% | 19,302 | -36.1% | 0.59% | -37.3% |
| BSV | Sell | VANGUARD BD INDEX FDS | $733,000 | -21.0% | 9,796 | -18.9% | 0.58% | -16.2% |
| PSA | PUBLIC STORAGE | $703,000 | -6.3% | 2,400 | 0.0% | 0.56% | -0.5% | |
| VNQ | VANGUARD INDEX FDS | $660,000 | -12.0% | 8,231 | 0.0% | 0.52% | -6.6% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $640,000 | -20.1% | 15,463 | -11.5% | 0.51% | -15.2% |
| HRL | Sell | HORMEL FOODS CORP | $613,000 | -6.6% | 13,485 | -2.6% | 0.49% | -0.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $613,000 | -39.7% | 12,801 | -31.7% | 0.49% | -36.0% |
| FLOT | Buy | ISHARES TR | $603,000 | +3.6% | 11,987 | +2.8% | 0.48% | +10.1% |
| SYY | SYSCO CORP | $603,000 | -16.6% | 8,533 | 0.0% | 0.48% | -11.4% | |
| ABT | ABBOTT LABS | $596,000 | -10.9% | 6,157 | 0.0% | 0.47% | -5.4% | |
| SBUX | STARBUCKS CORP | $594,000 | +10.4% | 7,047 | 0.0% | 0.47% | +17.4% | |
| VLO | VALERO ENERGY CORP | $547,000 | +0.6% | 5,119 | 0.0% | 0.44% | +6.6% | |
| BLK | New | BLACKROCK INC | $544,000 | – | 989 | +100.0% | 0.43% | – |
| O | Sell | REALTY INCOME CORP | $541,000 | -27.3% | 9,296 | -14.7% | 0.43% | -22.9% |
| EXR | EXTRA SPACE STORAGE INC | $516,000 | +1.4% | 2,990 | 0.0% | 0.41% | +7.9% | |
| VTI | Buy | VANGUARD INDEX FDS | $456,000 | +12.0% | 2,542 | +17.8% | 0.36% | +19.0% |
| XLF | SELECT SECTOR SPDR TR | $448,000 | -3.4% | 14,740 | 0.0% | 0.36% | +2.3% | |
| CVS | Sell | CVS HEALTH CORP | $446,000 | -43.3% | 4,681 | -44.9% | 0.36% | -39.7% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $430,000 | -1.6% | 6,470 | +6.0% | 0.34% | +4.3% |
| NOBL | Sell | PROSHARES TR | $393,000 | -10.9% | 4,920 | -4.8% | 0.31% | -5.4% |
| ENB | Buy | ENBRIDGE INC | $385,000 | -4.5% | 10,376 | +8.7% | 0.31% | +1.3% |
| PG | PROCTER AND GAMBLE CO | $371,000 | -12.1% | 2,937 | 0.0% | 0.30% | -6.6% | |
| SDY | Sell | SPDR SER TR | $362,000 | -49.9% | 3,244 | -46.8% | 0.29% | -46.9% |
| WHR | Buy | WHIRLPOOL CORP | $353,000 | -9.3% | 2,617 | +4.3% | 0.28% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $352,000 | -6.1% | 4,026 | -7.9% | 0.28% | -0.4% |
| TTD | THE TRADE DESK INC | $317,000 | +42.8% | 5,300 | 0.0% | 0.25% | +51.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $317,000 | -16.6% | 3,200 | +9.4% | 0.25% | -11.6% |
| AOS | SMITH A O CORP | $310,000 | -11.2% | 6,390 | 0.0% | 0.25% | -5.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $300,000 | -51.6% | 1,035 | -53.0% | 0.24% | -48.6% |
| PPG | New | PPG INDS INC | $291,000 | – | 2,627 | +100.0% | 0.23% | – |
| COP | CONOCOPHILLIPS | $288,000 | +13.8% | 2,815 | 0.0% | 0.23% | +20.5% | |
| ACWX | Buy | ISHARES TR | $279,000 | -6.1% | 6,976 | +5.7% | 0.22% | -0.4% |
| BIV | VANGUARD BD INDEX FDS | $273,000 | -5.2% | 3,715 | 0.0% | 0.22% | +0.5% | |
| PM | PHILIP MORRIS INTL INC | $265,000 | -15.9% | 3,191 | 0.0% | 0.21% | -10.6% | |
| PAYX | PAYCHEX INC | $264,000 | -1.5% | 2,350 | 0.0% | 0.21% | +4.5% | |
| TFC | Sell | TRUIST FINL CORP | $263,000 | -75.1% | 6,035 | -72.9% | 0.21% | -73.6% |
| CL | COLGATE PALMOLIVE CO | $257,000 | -12.6% | 3,664 | 0.0% | 0.20% | -7.3% | |
| ECL | New | ECOLAB INC | $252,000 | – | 1,748 | +100.0% | 0.20% | – |
| FDX | Buy | FEDEX CORP | $224,000 | -31.3% | 1,506 | +4.7% | 0.18% | -27.0% |
| USB | US BANCORP DEL | $219,000 | -12.4% | 5,435 | 0.0% | 0.17% | -7.0% | |
| CIXX | CI FINL CORP | $177,000 | -9.7% | 18,500 | 0.0% | 0.14% | -4.1% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,081 | -100.0% | -0.31% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -5,155 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.