$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $3,139,807 | -8.2% | 14,142 | 0.0% | 2.07% | -12.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,640,218 | -5.1% | 34,942 | 0.0% | 1.74% | -9.8% | |
| EMR | EMERSON ELEC CO | $2,103,375 | +3.7% | 23,270 | 0.0% | 1.39% | -1.3% | |
| CMI | CUMMINS INC | $1,807,320 | +2.6% | 7,372 | 0.0% | 1.19% | -2.4% | |
| FEDERAL RLTY INVT TR NEW | $1,302,427 | -2.1% | 13,459 | 0.0% | 0.86% | -6.7% | ||
| GBCI | GLACIER BANCORP INC NEW | $979,954 | -25.8% | 31,439 | 0.0% | 0.65% | -29.4% | |
| TU | TELUS CORPORATION | $929,877 | -2.0% | 47,784 | 0.0% | 0.61% | -6.7% | |
| PFE | PFIZER INC | $927,160 | -10.1% | 25,277 | 0.0% | 0.61% | -14.4% | |
| PSA | PUBLIC STORAGE | $700,512 | -3.4% | 2,400 | 0.0% | 0.46% | -8.0% | |
| BLK | BLACKROCK INC | $698,051 | +3.3% | 1,010 | 0.0% | 0.46% | -1.7% | |
| RHI | ROBERT HALF INTL INC | $695,785 | -6.6% | 9,250 | 0.0% | 0.46% | -11.0% | |
| VNQ | VANGUARD INDEX FDS | $683,939 | +0.6% | 8,185 | 0.0% | 0.45% | -4.2% | |
| WTRG | ESSENTIAL UTILS INC | $617,128 | -8.6% | 15,463 | 0.0% | 0.41% | -12.8% | |
| SYY | SYSCO CORP | $596,939 | -3.9% | 8,045 | 0.0% | 0.39% | -8.6% | |
| TTD | THE TRADE DESK INC | $555,984 | +26.8% | 7,200 | 0.0% | 0.37% | +20.4% | |
| VLO | VALERO ENERGY CORP | $530,079 | -16.0% | 4,519 | 0.0% | 0.35% | -20.1% | |
| EXR | EXTRA SPACE STORAGE INC | $445,062 | -8.6% | 2,990 | 0.0% | 0.29% | -13.1% | |
| PM | PHILIP MORRIS INTL INC | $311,505 | +0.4% | 3,191 | 0.0% | 0.20% | -4.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $282,989 | +7.1% | 4,335 | 0.0% | 0.19% | +2.2% | |
| ORCL | ORACLE CORP | $276,884 | +28.2% | 2,325 | 0.0% | 0.18% | +22.0% | |
| PAYX | PAYCHEX INC | $262,895 | -2.4% | 2,350 | 0.0% | 0.17% | -7.0% | |
| XLF | SELECT SECTOR SPDR TR | $260,915 | +4.9% | 7,740 | 0.0% | 0.17% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $230,118 | +2.5% | 2,987 | 0.0% | 0.15% | -1.9% | |
| COP | CONOCOPHILLIPS | $226,906 | +4.4% | 2,190 | 0.0% | 0.15% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.