$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PII | Sell | POLARIS INC | $3,097,367 | +2.5% | 30,667 | -2.9% | 2.24% | -7.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,857,754 | +19.2% | 9,178 | -3.6% | 2.06% | +8.1% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,938,490 | +2.3% | 11,151 | -4.9% | 1.40% | -7.2% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,513,557 | +32.1% | 4,910 | -0.3% | 1.09% | +19.7% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $689,142 | +16.0% | 6,947 | -1.4% | 0.50% | +5.1% |
| VNQ | Sell | VANGUARD INDEX FDS | $675,099 | +2.3% | 8,185 | -0.6% | 0.49% | -7.2% |
| 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% |
| XLC | Sell | SELECT SECTOR SPDR TR | $523,475 | -14.6% | 10,908 | -14.8% | 0.38% | -22.5% |
| XOM | Sell | EXXON MOBIL CORP | $435,244 | +23.6% | 3,946 | -2.0% | 0.31% | +12.1% |
| CVS | Sell | CVS HEALTH CORP | $398,946 | -10.6% | 4,281 | -8.5% | 0.29% | -18.9% |
| HRL | Sell | HORMEL FOODS CORP | $320,900 | -47.7% | 7,045 | -47.8% | 0.23% | -52.5% |
| 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% |
| 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.