Loudon Investment Management, LLC - Q2 2023 holdings

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$144 Million is the total value of Loudon Investment Management, LLC's 91 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FAST BuyFASTENAL CO$5,080,927
+9.8%
86,132
+0.4%
3.35%
+4.5%
LOW BuyLOWES COS INC$4,985,262
+13.0%
22,088
+0.2%
3.29%
+7.6%
SWK BuySTANLEY BLACK & DECKER INC$4,327,996
+35.9%
46,185
+16.9%
2.85%
+29.3%
CMCSA BuyCOMCAST CORP NEW$4,253,474
+19.8%
102,370
+9.3%
2.80%
+14.1%
CSCO BuyCISCO SYS INC$4,062,004
-0.5%
78,508
+0.5%
2.68%
-5.3%
SPY BuySPDR S&P 500 ETF TR$3,802,456
+13.6%
8,578
+4.9%
2.51%
+8.1%
ESS BuyESSEX PPTY TR INC$3,425,232
+17.0%
14,619
+4.5%
2.26%
+11.4%
TFC BuyTRUIST FINL CORP$3,366,058
+432.2%
110,908
+497.9%
2.22%
+406.6%
TGT BuyTARGET CORP$2,905,625
-19.1%
22,029
+1.6%
1.92%
-23.0%
TROW BuyPRICE T ROWE GROUP INC$2,870,288
+1.1%
25,623
+1.9%
1.89%
-3.7%
USB BuyUS BANCORP DEL$2,208,559
+311.1%
66,845
+348.6%
1.46%
+291.4%
DLR BuyDIGITAL RLTY TR INC$2,038,842
+40.1%
17,905
+20.9%
1.34%
+33.3%
UPS BuyUNITED PARCEL SERVICE INC$2,016,921
-7.2%
11,252
+0.4%
1.33%
-11.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,712,302
+12.0%
46,042
+17.1%
1.13%
+6.6%
DE BuyDEERE & CO$1,680,323
-1.5%
4,147
+0.4%
1.11%
-6.2%
LMT BuyLOCKHEED MARTIN CORP$1,063,017
-1.0%
2,309
+1.6%
0.70%
-5.8%
JNJ BuyJOHNSON & JOHNSON$992,458
+7.7%
5,996
+0.8%
0.65%
+2.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$968,834
-0.5%
4,408
+0.8%
0.64%
-5.2%
WHR BuyWHIRLPOOL CORP$891,550
+15.9%
5,992
+2.8%
0.59%
+10.3%
MDT BuyMEDTRONIC PLC$817,480
+12.2%
9,279
+2.6%
0.54%
+6.7%
VTI BuyVANGUARD INDEX FDS$759,305
+11.1%
3,447
+3.0%
0.50%
+5.9%
GD BuyGENERAL DYNAMICS CORP$718,171
-4.9%
3,338
+0.9%
0.47%
-9.6%
ABT BuyABBOTT LABS$657,064
+8.5%
6,027
+0.8%
0.43%
+3.1%
SCHB BuySCHWAB STRATEGIC TR$504,055
+1.2%
6,941
+1.9%
0.33%
-3.8%
BuySL GREEN RLTY CORP$489,755
+109.2%
16,298
+63.7%
0.32%
+99.4%
FDX BuyFEDEX CORP$440,766
+12.7%
1,778
+3.9%
0.29%
+7.4%
ENB BuyENBRIDGE INC$415,931
+1.5%
11,196
+4.2%
0.27%
-3.5%
CVS BuyCVS HEALTH CORP$382,496
+7.9%
5,533
+16.0%
0.25%
+2.4%
ACWX BuyISHARES TR$376,336
+4.1%
7,646
+3.2%
0.25%
-0.8%
SDY BuySPDR SER TR$373,256
-0.8%
3,045
+0.1%
0.25%
-5.7%
HRL BuyHORMEL FOODS CORP$311,021
+13.6%
7,733
+12.6%
0.20%
+7.9%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$257,314
-9.4%
3,233
+4.6%
0.17%
-13.7%
QQQ NewINVESCO QQQ TR$240,123–650
+100.0%
0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION40Q3 20236.8%
CISCO SYSTEMS, INC.40Q3 20235.6%
INTEL CORPORATION40Q3 20235.6%
ENTERPRISE PRODUCTS PARTNERS LP40Q3 20234.6%
ABBVIE INC.40Q3 20235.2%
AFLAC INC.40Q3 20233.3%
SPDR S&P 500 INDEX FUND40Q3 20235.0%
CATERPILLAR INC DEL40Q3 20232.4%
DEERE & COMPANY40Q3 20232.1%
VANGUARD SHORT-TERM CORP BOND ETF40Q3 20232.3%

View Loudon Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR/A2024-02-07
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-02
13F-HR2023-02-02
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-04-27

View Loudon Investment Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (143961688.0 != 151705039.0)

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