$144 Million is the total value of Loudon Investment Management, LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $8,738,661 | +18.3% | 30,311 | -1.6% | 6.05% | +13.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,543,273 | +6.1% | 214,026 | -1.2% | 3.84% | +1.8% |
QCOM | Buy | QUALCOMM INC | $5,282,833 | +16.7% | 41,408 | +0.6% | 3.66% | +12.0% |
XLK | Sell | SELECT SECTOR SPDR TR | $4,873,395 | +17.4% | 32,272 | -3.3% | 3.38% | +12.6% |
FAST | Sell | FASTENAL CO | $4,628,591 | +13.2% | 85,810 | -0.7% | 3.21% | +8.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,482,158 | +8.3% | 18,411 | -2.0% | 3.10% | +3.9% |
LOW | Sell | LOWES COS INC | $4,409,938 | -1.2% | 22,053 | -1.6% | 3.05% | -5.2% |
ABBV | Sell | ABBVIE INC | $4,363,072 | -10.0% | 27,377 | -8.7% | 3.02% | -13.6% |
CSCO | Sell | CISCO SYS INC | $4,083,462 | +9.2% | 78,115 | -0.5% | 2.83% | +4.7% |
TGT | Buy | TARGET CORP | $3,590,693 | +25.2% | 21,679 | +12.7% | 2.49% | +20.1% |
CMCSA | Buy | COMCAST CORP NEW | $3,549,400 | +12.7% | 93,627 | +4.0% | 2.46% | +8.2% |
AMGN | Sell | AMGEN INC | $3,418,829 | -9.0% | 14,142 | -1.1% | 2.37% | -12.6% |
PII | Sell | POLARIS INC | $3,389,371 | +9.4% | 30,637 | -0.1% | 2.35% | +5.0% |
SPY | Buy | SPDR S&P 500 ETF TR | $3,348,401 | +11.5% | 8,179 | +4.2% | 2.32% | +7.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,184,925 | +73.5% | 39,525 | +61.7% | 2.21% | +66.5% |
AAPL | Sell | APPLE INC | $3,050,815 | +16.7% | 18,501 | -8.1% | 2.11% | +12.0% |
ESS | Buy | ESSEX PPTY TR INC | $2,926,705 | +275.2% | 13,994 | +280.2% | 2.03% | +260.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,837,854 | +7.0% | 25,136 | +3.4% | 1.96% | +2.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,783,480 | -25.1% | 34,942 | -12.7% | 1.93% | -28.1% |
AMP | Sell | AMERIPRISE FINL INC | $2,552,532 | -10.7% | 8,328 | -9.3% | 1.77% | -14.3% |
INTC | Sell | INTEL CORP | $2,345,706 | +18.6% | 71,800 | -4.1% | 1.62% | +13.8% |
JPM | JPMORGAN CHASE & CO | $2,285,507 | -2.8% | 17,539 | 0.0% | 1.58% | -6.8% | |
PNR | PENTAIR PLC | $2,201,791 | +22.9% | 39,837 | 0.0% | 1.52% | +17.9% | |
UPS | Buy | UNITED PARCEL SERVICE INC | $2,174,046 | +12.2% | 11,207 | +0.5% | 1.51% | +7.6% |
CAT | Sell | CATERPILLAR INC | $2,157,504 | -11.7% | 9,428 | -7.6% | 1.49% | -15.3% |
LEG | Sell | LEGGETT & PLATT INC | $2,036,112 | -15.7% | 63,868 | -14.7% | 1.41% | -19.1% |
EMR | EMERSON ELEC CO | $2,027,748 | -9.3% | 23,270 | 0.0% | 1.40% | -13.0% | |
MRK | Sell | MERCK & CO INC | $1,815,758 | -24.5% | 17,067 | -21.2% | 1.26% | -27.6% |
CMI | Sell | CUMMINS INC | $1,761,023 | -21.3% | 7,372 | -20.2% | 1.22% | -24.5% |
DE | Sell | DEERE & CO | $1,705,607 | -30.6% | 4,131 | -27.9% | 1.18% | -33.4% |
MO | ALTRIA GROUP INC | $1,661,827 | -2.4% | 37,244 | 0.0% | 1.15% | -6.3% | |
PEP | Sell | PEPSICO INC | $1,561,217 | -2.2% | 8,564 | -3.0% | 1.08% | -6.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $1,537,528 | +34.3% | 16,529 | +7.5% | 1.06% | +28.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,528,649 | +62.8% | 39,307 | +64.9% | 1.06% | +56.2% |
DLR | Buy | DIGITAL RLTY TR INC | $1,455,480 | +92.3% | 14,805 | +96.1% | 1.01% | +84.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDS | $1,425,958 | -9.5% | 18,706 | -10.7% | 0.99% | -13.1% |
APD | Sell | AIR PRODS & CHEMS INC | $1,345,579 | -11.1% | 4,685 | -4.6% | 0.93% | -14.7% |
FEDERAL RLTY INVT TR NEW | $1,330,153 | -2.2% | 13,459 | 0.0% | 0.92% | -6.1% | ||
GBCI | GLACIER BANCORP INC NEW | $1,320,752 | -15.0% | 31,439 | 0.0% | 0.92% | -18.4% | |
AFL | Sell | AFLAC INC | $1,269,818 | -14.2% | 19,681 | -4.4% | 0.88% | -17.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,074,043 | -12.1% | 2,272 | -9.6% | 0.74% | -15.6% |
PFE | Sell | PFIZER INC | $1,031,302 | -21.0% | 25,277 | -0.8% | 0.71% | -24.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $973,561 | -6.8% | 4,373 | 0.0% | 0.67% | -10.6% | |
CLX | Sell | CLOROX CO DEL | $958,301 | +5.3% | 6,056 | -6.7% | 0.66% | +1.1% |
TU | TELUS CORPORATION | $948,990 | +2.8% | 47,784 | 0.0% | 0.66% | -1.4% | |
JNJ | JOHNSON & JOHNSON | $921,785 | -12.3% | 5,947 | 0.0% | 0.64% | -15.8% | |
BK | Sell | BANK NEW YORK MELLON CORP | $772,162 | -8.6% | 16,993 | -8.5% | 0.54% | -12.3% |
WHR | Buy | WHIRLPOOL CORP | $769,545 | +62.2% | 5,829 | +73.8% | 0.53% | +55.8% |
BSV | Buy | VANGUARD BD INDEX FDS | $761,917 | +3.3% | 9,961 | +1.7% | 0.53% | -0.8% |
GD | GENERAL DYNAMICS CORP | $754,919 | -8.0% | 3,308 | 0.0% | 0.52% | -11.7% | |
RHI | New | ROBERT HALF INTL INC | $745,273 | – | 9,250 | +100.0% | 0.52% | – |
MDT | Sell | MEDTRONIC PLC | $728,885 | -51.9% | 9,041 | -53.6% | 0.50% | -53.8% |
PSA | PUBLIC STORAGE | $725,136 | +7.8% | 2,400 | 0.0% | 0.50% | +3.5% | |
SBUX | Sell | STARBUCKS CORP | $710,375 | +3.1% | 6,822 | -1.8% | 0.49% | -1.0% |
VTI | Buy | VANGUARD INDEX FDS | $683,327 | +18.3% | 3,348 | +10.8% | 0.47% | +13.4% |
VNQ | VANGUARD INDEX FDS | $679,682 | +0.7% | 8,185 | 0.0% | 0.47% | -3.3% | |
BLK | BLACKROCK INC | $675,811 | -5.6% | 1,010 | 0.0% | 0.47% | -9.5% | |
WTRG | ESSENTIAL UTILS INC | $674,960 | -8.5% | 15,463 | 0.0% | 0.47% | -12.4% | |
TFC | Buy | TRUIST FINL CORP | $632,521 | +105.1% | 18,549 | +158.8% | 0.44% | +96.4% |
XLC | SELECT SECTOR SPDR TR | $632,337 | +20.8% | 10,908 | 0.0% | 0.44% | +15.9% | |
VLO | Sell | VALERO ENERGY CORP | $630,852 | +3.2% | 4,519 | -6.2% | 0.44% | -0.9% |
SYY | SYSCO CORP | $621,315 | +1.0% | 8,045 | 0.0% | 0.43% | -3.2% | |
O | REALTY INCOME CORP | $608,189 | -0.2% | 9,605 | 0.0% | 0.42% | -4.3% | |
ABT | Sell | ABBOTT LABS | $605,737 | -10.4% | 5,982 | -2.8% | 0.42% | -13.9% |
FLOT | Sell | ISHARES TR | $579,334 | -15.3% | 11,497 | -15.4% | 0.40% | -18.8% |
USB | New | US BANCORP DEL | $537,217 | – | 14,902 | +100.0% | 0.37% | – |
SCHB | Buy | SCHWAB STRATEGIC TR | $498,220 | -1.6% | 6,810 | +1.6% | 0.34% | -5.7% |
EXR | EXTRA SPACE STORAGE INC | $487,161 | +10.7% | 2,990 | 0.0% | 0.34% | +6.0% | |
AOS | SMITH A O CORP | $482,390 | +20.8% | 6,976 | 0.0% | 0.33% | +16.0% | |
NOBL | Buy | PROSHARES TR | $465,324 | +3.0% | 5,100 | +1.6% | 0.32% | -1.2% |
TTD | THE TRADE DESK INC | $438,552 | +35.9% | 7,200 | 0.0% | 0.30% | +30.5% | |
PG | PROCTER AND GAMBLE CO | $436,703 | -1.9% | 2,937 | 0.0% | 0.30% | -5.9% | |
XOM | EXXON MOBIL CORP | $432,718 | -0.6% | 3,946 | 0.0% | 0.30% | -4.5% | |
ENB | Buy | ENBRIDGE INC | $409,960 | +0.4% | 10,746 | +2.9% | 0.28% | -3.7% |
FDX | Sell | FEDEX CORP | $390,946 | +28.2% | 1,711 | -2.8% | 0.27% | +23.2% |
SDY | Sell | SPDR SER TR | $376,326 | -7.3% | 3,042 | -6.2% | 0.26% | -10.9% |
ACWX | Buy | ISHARES TR | $361,434 | +11.7% | 7,411 | +4.2% | 0.25% | +6.8% |
CVS | Buy | CVS HEALTH CORP | $354,533 | -11.1% | 4,771 | +11.4% | 0.25% | -14.6% |
PPG | PPG INDS INC | $350,915 | +6.2% | 2,627 | 0.0% | 0.24% | +2.1% | |
CAH | Sell | CARDINAL HEALTH INC | $338,618 | -85.3% | 4,485 | -85.0% | 0.24% | -85.9% |
ECL | ECOLAB INC | $319,473 | +13.7% | 1,930 | 0.0% | 0.22% | +8.9% | |
PM | PHILIP MORRIS INTL INC | $310,325 | -3.9% | 3,191 | 0.0% | 0.22% | -7.7% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $284,156 | -10.5% | 3,090 | +2.0% | 0.20% | -14.0% |
BIV | VANGUARD BD INDEX FDS | $285,089 | +3.3% | 3,715 | 0.0% | 0.20% | -1.0% | |
HRL | Sell | HORMEL FOODS CORP | $273,776 | -14.7% | 6,865 | -2.6% | 0.19% | -18.1% |
PAYX | PAYCHEX INC | $269,287 | -0.8% | 2,350 | 0.0% | 0.19% | -5.1% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $264,132 | – | 4,335 | +100.0% | 0.18% | – |
XLF | SELECT SECTOR SPDR TR | $248,841 | -6.0% | 7,740 | 0.0% | 0.17% | -9.9% | |
Sell | SL GREEN RLTY CORP | $234,118 | -44.3% | 9,954 | -20.1% | 0.16% | -46.5% | |
CL | COLGATE PALMOLIVE CO | $224,473 | -4.6% | 2,987 | 0.0% | 0.16% | -8.8% | |
COP | CONOCOPHILLIPS | $217,270 | -15.9% | 2,190 | 0.0% | 0.15% | -19.8% | |
ORCL | New | ORACLE CORP | $216,039 | – | 2,325 | +100.0% | 0.15% | – |
CIXX | Exit | CI FINL CORP | $0 | – | -18,500 | -100.0% | -0.13% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -695 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.