$139 Million is the total value of Loudon Investment Management, LLC's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,387,895 | +3.4% | 30,806 | +0.4% | 5.33% | -6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,225,019 | +0.4% | 216,626 | -1.0% | 3.77% | -8.9% |
| ABBV | Sell | ABBVIE INC | $4,848,300 | +13.1% | 30,000 | -6.0% | 3.50% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $4,524,911 | -0.2% | 41,158 | +2.6% | 3.27% | -9.4% |
| LOW | Sell | LOWES COS INC | $4,464,570 | +2.5% | 22,408 | -3.4% | 3.22% | -7.0% |
| XLK | Sell | SELECT SECTOR SPDR TR | $4,152,812 | -1.4% | 33,372 | -5.9% | 3.00% | -10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,138,556 | +21.1% | 18,786 | -0.7% | 2.99% | +9.9% |
| FAST | Sell | FASTENAL CO | $4,088,921 | -1.7% | 86,410 | -4.3% | 2.95% | -10.8% |
| AMGN | Sell | AMGEN INC | $3,755,489 | -1.4% | 14,299 | -15.3% | 2.71% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $3,740,455 | +18.0% | 78,515 | -0.9% | 2.70% | +7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,717,621 | +8.5% | 40,039 | -6.0% | 2.68% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEW | $3,148,419 | +59.7% | 90,032 | +33.9% | 2.27% | +44.8% |
| PII | Sell | POLARIS INC | $3,097,367 | +2.5% | 30,667 | -2.9% | 2.24% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TR | $3,002,076 | +9.1% | 7,850 | +1.9% | 2.17% | -1.1% |
| TGT | Buy | TARGET CORP | $2,867,828 | +39.0% | 19,242 | +38.4% | 2.07% | +26.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,857,754 | +19.2% | 9,178 | -3.6% | 2.06% | +8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,651,358 | +28.0% | 24,311 | +23.2% | 1.91% | +16.1% |
| AAPL | Buy | APPLE INC | $2,614,322 | -5.2% | 20,121 | +0.8% | 1.89% | -14.0% |
| DE | Sell | DEERE & CO | $2,457,224 | +0.4% | 5,731 | -21.8% | 1.77% | -9.0% |
| CAT | Sell | CATERPILLAR INC | $2,444,231 | +43.9% | 10,203 | -1.4% | 1.76% | +30.5% |
| LEG | Sell | LEGGETT & PLATT INC | $2,414,607 | -20.0% | 74,918 | -17.5% | 1.74% | -27.4% |
| MRK | Sell | MERCK & CO INC | $2,404,287 | +24.6% | 21,670 | -3.3% | 1.74% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,351,980 | +51.2% | 17,539 | +17.8% | 1.70% | +37.2% |
| CAH | Sell | CARDINAL HEALTH INC | $2,305,331 | -19.9% | 29,990 | -30.5% | 1.66% | -27.3% |
| CMI | Sell | CUMMINS INC | $2,238,275 | +17.4% | 9,238 | -1.4% | 1.62% | +6.5% |
| EMR | EMERSON ELEC CO | $2,235,316 | +31.2% | 23,270 | 0.0% | 1.61% | +19.0% | |
| INTC | Buy | INTEL CORP | $1,978,603 | +15.4% | 74,862 | +12.6% | 1.43% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,938,490 | +2.3% | 11,151 | -4.9% | 1.40% | -7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,836,008 | +14.9% | 24,441 | +15.0% | 1.32% | +4.2% |
| PNR | Buy | PENTAIR PLC | $1,791,868 | +27.0% | 39,837 | +14.7% | 1.29% | +15.1% |
| MO | Sell | ALTRIA GROUP INC | $1,702,423 | +6.5% | 37,244 | -5.9% | 1.23% | -3.3% |
| PEP | Sell | PEPSICO INC | $1,595,589 | +5.8% | 8,832 | -4.4% | 1.15% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $1,575,682 | +21.8% | 20,956 | +20.3% | 1.14% | +10.4% |
| GBCI | GLACIER BANCORP INC NEW | $1,553,715 | +0.6% | 31,439 | 0.0% | 1.12% | -8.8% | |
| MDT | Buy | MEDTRONIC PLC | $1,515,385 | +10.1% | 19,498 | +14.4% | 1.09% | -0.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,513,557 | +32.1% | 4,910 | -0.3% | 1.09% | +19.7% |
| AFL | AFLAC INC | $1,480,597 | +28.0% | 20,581 | 0.0% | 1.07% | +16.1% | |
| Buy | FEDERAL RLTY INVT TR NEW | $1,359,897 | +16.3% | 13,459 | +3.8% | 0.98% | +5.5% | |
| PFE | PFIZER INC | $1,305,441 | +17.1% | 25,477 | 0.0% | 0.94% | +6.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,222,063 | +9.5% | 2,512 | -13.1% | 0.88% | -0.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,144,837 | +2.1% | 15,369 | -6.0% | 0.83% | -7.4% |
| JNJ | JOHNSON & JOHNSON | $1,050,538 | +8.1% | 5,947 | 0.0% | 0.76% | -1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,044,535 | +5.6% | 4,373 | 0.0% | 0.75% | -4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $939,020 | +8.8% | 23,833 | +4.9% | 0.68% | -1.3% |
| TU | TELUS CORPORATION | $922,709 | -2.8% | 47,784 | 0.0% | 0.67% | -11.8% | |
| CLX | Sell | CLOROX CO DEL | $910,461 | +0.1% | 6,488 | -8.5% | 0.66% | -9.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $845,215 | +13.6% | 18,568 | -3.8% | 0.61% | +3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $820,748 | +1.2% | 3,308 | -13.5% | 0.59% | -8.2% |
| ESS | New | ESSEX PPTY TR INC | $780,078 | – | 3,681 | +100.0% | 0.56% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $757,039 | +138.8% | 7,550 | +135.9% | 0.55% | +116.7% |
| WTRG | ESSENTIAL UTILS INC | $738,049 | +15.3% | 15,463 | 0.0% | 0.53% | +4.7% | |
| BSV | VANGUARD BD INDEX FDS | $737,443 | +0.6% | 9,796 | 0.0% | 0.53% | -8.7% | |
| BLK | Buy | BLACKROCK INC | $715,716 | +31.6% | 1,010 | +2.1% | 0.52% | +19.4% |
| SBUX | Sell | STARBUCKS CORP | $689,142 | +16.0% | 6,947 | -1.4% | 0.50% | +5.1% |
| FLOT | Buy | ISHARES TR | $684,337 | +13.5% | 13,597 | +13.4% | 0.49% | +2.9% |
| ABT | ABBOTT LABS | $675,977 | +13.4% | 6,157 | 0.0% | 0.49% | +3.0% | |
| VNQ | Sell | VANGUARD INDEX FDS | $675,099 | +2.3% | 8,185 | -0.6% | 0.49% | -7.2% |
| PSA | PUBLIC STORAGE | $672,456 | -4.3% | 2,400 | 0.0% | 0.48% | -13.2% | |
| SYY | Sell | SYSCO CORP | $615,040 | +2.0% | 8,045 | -5.7% | 0.44% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP | $611,338 | +11.8% | 4,819 | -5.9% | 0.44% | +1.4% |
| O | Buy | REALTY INCOME CORP | $609,245 | +12.6% | 9,605 | +3.3% | 0.44% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDS | $577,776 | +26.7% | 3,022 | +18.9% | 0.42% | +14.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $523,475 | -14.6% | 10,908 | -14.8% | 0.38% | -22.5% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $506,496 | +17.8% | 6,705 | +3.6% | 0.37% | +7.0% |
| WHR | Buy | WHIRLPOOL CORP | $474,457 | +34.4% | 3,354 | +28.2% | 0.34% | +21.7% |
| NOBL | Buy | PROSHARES TR | $451,750 | +14.9% | 5,020 | +2.0% | 0.33% | +4.2% |
| PG | PROCTER AND GAMBLE CO | $445,132 | +20.0% | 2,937 | 0.0% | 0.32% | +8.8% | |
| EXR | EXTRA SPACE STORAGE INC | $440,068 | -14.7% | 2,990 | 0.0% | 0.32% | -22.6% | |
| XOM | Sell | EXXON MOBIL CORP | $435,244 | +23.6% | 3,946 | -2.0% | 0.31% | +12.1% |
| New | SL GREEN RLTY CORP | $419,949 | – | 12,454 | +100.0% | 0.30% | – | |
| ENB | Buy | ENBRIDGE INC | $408,439 | +6.1% | 10,446 | +0.7% | 0.30% | -3.6% |
| SDY | SPDR SER TR | $405,857 | +12.1% | 3,244 | 0.0% | 0.29% | +1.7% | |
| CVS | Sell | CVS HEALTH CORP | $398,946 | -10.6% | 4,281 | -8.5% | 0.29% | -18.9% |
| AOS | Buy | SMITH A O CORP | $399,306 | +28.8% | 6,976 | +9.2% | 0.29% | +16.6% |
| PPG | PPG INDS INC | $330,319 | +13.5% | 2,627 | 0.0% | 0.24% | +2.6% | |
| ACWX | Buy | ISHARES TR | $323,551 | +16.0% | 7,111 | +1.9% | 0.23% | +5.4% |
| TTD | Buy | THE TRADE DESK INC | $322,776 | +1.8% | 7,200 | +35.8% | 0.23% | -7.5% |
| PM | PHILIP MORRIS INTL INC | $322,961 | +21.9% | 3,191 | 0.0% | 0.23% | +10.4% | |
| HRL | Sell | HORMEL FOODS CORP | $320,900 | -47.7% | 7,045 | -47.8% | 0.23% | -52.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $317,665 | – | 3,030 | +100.0% | 0.23% | – |
| TFC | Buy | TRUIST FINL CORP | $308,353 | +17.2% | 7,166 | +18.7% | 0.22% | +6.7% |
| FDX | Buy | FEDEX CORP | $304,832 | +36.1% | 1,760 | +16.9% | 0.22% | +23.6% |
| ECL | Buy | ECOLAB INC | $280,931 | +11.5% | 1,930 | +10.4% | 0.20% | +1.5% |
| BIV | VANGUARD BD INDEX FDS | $276,099 | +1.1% | 3,715 | 0.0% | 0.20% | -8.3% | |
| PAYX | PAYCHEX INC | $271,566 | +2.9% | 2,350 | 0.0% | 0.20% | -6.7% | |
| XLF | Sell | SELECT SECTOR SPDR TR | $264,708 | -40.9% | 7,740 | -47.5% | 0.19% | -46.3% |
| COP | Sell | CONOCOPHILLIPS | $258,420 | -10.3% | 2,190 | -22.2% | 0.19% | -18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $235,346 | -8.4% | 2,987 | -18.5% | 0.17% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $200,702 | -33.1% | 695 | -32.9% | 0.14% | -39.3% |
| CIXX | CI FINL CORP | $184,617 | +4.3% | 18,500 | 0.0% | 0.13% | -5.7% | |
| USB | Exit | US BANCORP DEL | $0 | – | -5,435 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.