$145 Million is the total value of Loudon Investment Management, LLC's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | QUALCOMM INC | $4,596,218 | -6.6% | 41,385 | +0.1% | 3.16% | -2.5% |
CSCO | Buy | CISCO SYS INC | $4,258,276 | +4.8% | 79,209 | +0.9% | 2.93% | +9.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $4,100,100 | -5.3% | 49,056 | +6.2% | 2.82% | -1.2% |
TFC | Buy | TRUIST FINL CORP | $3,759,297 | +11.7% | 131,398 | +18.5% | 2.59% | +16.5% |
ESS | Buy | ESSEX PPTY TR INC | $3,341,690 | -2.4% | 15,756 | +7.8% | 2.30% | +1.8% |
USB | Buy | US BANCORP DEL | $2,214,028 | +0.2% | 66,970 | +0.2% | 1.52% | +4.6% |
DLR | Buy | DIGITAL RLTY TR INC | $2,169,526 | +6.4% | 17,927 | +0.1% | 1.49% | +11.0% |
Buy | FEDERAL RLTY INVT TR NEW | $1,228,852 | -5.6% | 13,559 | +0.7% | 0.84% | -1.6% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,091,966 | +12.7% | 4,539 | +3.0% | 0.75% | +17.5% |
CVS | Buy | CVS HEALTH CORP | $1,031,102 | +169.6% | 14,768 | +166.9% | 0.71% | +181.3% |
JNJ | Buy | JOHNSON & JOHNSON | $945,558 | -4.7% | 6,071 | +1.3% | 0.65% | -0.6% |
PFE | Buy | PFIZER INC | $847,560 | -8.6% | 25,552 | +1.1% | 0.58% | -4.6% |
CCI | New | CROWN CASTLE INC | $642,277 | – | 6,979 | +100.0% | 0.44% | – |
FLOT | Buy | ISHARES TR | $543,861 | +18.3% | 10,687 | +18.1% | 0.37% | +23.4% |
AMT | New | AMERICAN TOWER CORP NEW | $514,729 | – | 3,130 | +100.0% | 0.35% | – |
ENB | Buy | ENBRIDGE INC | $428,499 | +3.0% | 12,846 | +14.7% | 0.30% | +7.7% |
EXR | Buy | EXTRA SPACE STORAGE INC | $418,235 | -6.0% | 3,440 | +15.1% | 0.29% | -1.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $373,163 | +45.0% | 5,474 | +69.3% | 0.26% | +51.2% |
BIL | New | SPDR SER TR | $214,492 | – | 2,336 | +100.0% | 0.15% | – |
IJR | New | ISHARES TR | $202,810 | – | 2,150 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.