$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $3,800,804 | +21.1% | 14,142 | 0.0% | 2.61% | +26.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,635,326 | -0.2% | 34,942 | 0.0% | 1.81% | +4.2% | |
| CMI | CUMMINS INC | $1,684,207 | -6.8% | 7,372 | 0.0% | 1.16% | -2.7% | |
| DE | DEERE & CO | $1,564,995 | -6.9% | 4,147 | 0.0% | 1.08% | -2.8% | |
| APD | AIR PRODS & CHEMS INC | $1,248,944 | -5.4% | 4,407 | 0.0% | 0.86% | -1.3% | |
| LMT | LOCKHEED MARTIN CORP | $944,289 | -11.2% | 2,309 | 0.0% | 0.65% | -7.3% | |
| GBCI | GLACIER BANCORP INC NEW | $896,012 | -8.6% | 31,439 | 0.0% | 0.62% | -4.6% | |
| TU | TELUS CORPORATION | $780,791 | -16.0% | 47,784 | 0.0% | 0.54% | -12.4% | |
| GD | GENERAL DYNAMICS CORP | $737,598 | +2.7% | 3,338 | 0.0% | 0.51% | +7.2% | |
| VLO | VALERO ENERGY CORP | $640,387 | +20.8% | 4,519 | 0.0% | 0.44% | +26.4% | |
| PSA | PUBLIC STORAGE | $632,448 | -9.7% | 2,400 | 0.0% | 0.44% | -5.8% | |
| VNQ | VANGUARD INDEX FDS | $619,277 | -9.5% | 8,185 | 0.0% | 0.43% | -5.5% | |
| SL GREEN RLTY CORP | $607,915 | +24.1% | 16,298 | 0.0% | 0.42% | +29.4% | ||
| ABT | ABBOTT LABS | $583,715 | -11.2% | 6,027 | 0.0% | 0.40% | -7.2% | |
| TTD | THE TRADE DESK INC | $562,680 | +1.2% | 7,200 | 0.0% | 0.39% | +5.7% | |
| WTRG | ESSENTIAL UTILS INC | $530,845 | -14.0% | 15,463 | 0.0% | 0.36% | -10.3% | |
| SCHB | SCHWAB STRATEGIC TR | $491,145 | -2.6% | 6,941 | 0.0% | 0.34% | +1.8% | |
| FDX | FEDEX CORP | $471,028 | +6.9% | 1,778 | 0.0% | 0.32% | +11.3% | |
| XOM | EXXON MOBIL CORP | $460,091 | +9.6% | 3,913 | 0.0% | 0.32% | +14.1% | |
| AOS | SMITH A O CORP | $368,741 | -9.1% | 5,576 | 0.0% | 0.25% | -5.2% | |
| SDY | SPDR SER TR | $350,205 | -6.2% | 3,045 | 0.0% | 0.24% | -2.0% | |
| PM | PHILIP MORRIS INTL INC | $295,423 | -5.2% | 3,191 | 0.0% | 0.20% | -1.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $293,653 | +3.8% | 4,335 | 0.0% | 0.20% | +8.0% | |
| PAYX | PAYCHEX INC | $271,026 | +3.1% | 2,350 | 0.0% | 0.19% | +7.5% | |
| PPG | PPG INDS INC | $269,335 | -12.5% | 2,075 | 0.0% | 0.18% | -8.9% | |
| COP | CONOCOPHILLIPS | $262,362 | +15.6% | 2,190 | 0.0% | 0.18% | +20.0% | |
| XLF | SELECT SECTOR SPDR TR | $256,736 | -1.6% | 7,740 | 0.0% | 0.18% | +2.9% | |
| QQQ | INVESCO QQQ TR | $232,876 | -3.0% | 650 | 0.0% | 0.16% | +1.3% | |
| CL | COLGATE PALMOLIVE CO | $212,406 | -7.7% | 2,987 | 0.0% | 0.15% | -3.9% |
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.