$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 6.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $2,448,000 | +6.8% | 7,331 | -4.2% | 1.95% | +13.3% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $1,598,000 | -26.4% | 39,562 | -23.8% | 1.27% | -21.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,545,000 | -2.6% | 31,439 | -6.0% | 1.23% | +3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $1,294,000 | -37.5% | 17,416 | -35.9% | 1.03% | -33.7% |
| AFL | Sell | AFLAC INC | $1,157,000 | -4.6% | 20,581 | -6.2% | 0.92% | +1.3% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $910,000 | -13.4% | 7,088 | -4.9% | 0.72% | -8.1% |
| 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% |
| 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% |
| O | Sell | REALTY INCOME CORP | $541,000 | -27.3% | 9,296 | -14.7% | 0.43% | -22.9% |
| CVS | Sell | CVS HEALTH CORP | $446,000 | -43.3% | 4,681 | -44.9% | 0.36% | -39.7% |
| NOBL | Sell | PROSHARES TR | $393,000 | -10.9% | 4,920 | -4.8% | 0.31% | -5.4% |
| SDY | Sell | SPDR SER TR | $362,000 | -49.9% | 3,244 | -46.8% | 0.29% | -46.9% |
| XOM | Sell | EXXON MOBIL CORP | $352,000 | -6.1% | 4,026 | -7.9% | 0.28% | -0.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $300,000 | -51.6% | 1,035 | -53.0% | 0.24% | -48.6% |
| TFC | Sell | TRUIST FINL CORP | $263,000 | -75.1% | 6,035 | -72.9% | 0.21% | -73.6% |
| 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 | 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.