Loudon Investment Management
Latest statistics and disclosures from Loudon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, XLK, QCOM, EPD, LOW, and represent 20.85% of Loudon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PFE, G, TAP, TGT, APD, LNC, RSP, SLB, CMCSA, SPY.
- Started 3 new stock positions in TAP, SLB, RSP.
- Reduced shares in these 10 stocks: CVS, IFF, CRWD, PII, , ABBV, WHR, CAT, UPS, TFC.
- Sold out of its positions in CVS, CRWD, IFF, TROW.
- Loudon Investment Management was a net seller of stock by $-343k.
- Loudon Investment Management has $183M in assets under management (AUM), dropping by 7.34%.
- Central Index Key (CIK): 0001597089
Tip: Access up to 7 years of quarterly data
Positions held by Loudon Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $12M | 28k | 430.30 |
|
|
| Technology SPDR (XLK) | 3.9 | $7.2M | 32k | 225.76 |
|
|
| Qualcomm (QCOM) | 3.8 | $6.9M | 40k | 170.05 |
|
|
| Enterprise Products Partners (EPD) | 3.4 | $6.1M | 210k | 29.11 |
|
|
| Lowe's Companies (LOW) | 3.3 | $6.0M | 22k | 270.85 |
|
|
| Fastenal Company (FAST) | 3.2 | $5.8M | 81k | 71.42 |
|
|
| Genpact (G) | 3.0 | $5.5M | +9% | 141k | 39.21 |
|
| Truist Financial Corp equities (TFC) | 2.9 | $5.3M | 123k | 42.77 |
|
|
| Spdr S&p 500 Etf (SPY) | 2.9 | $5.2M | +2% | 9.1k | 573.76 |
|
| Stanley Black & Decker (SWK) | 2.9 | $5.2M | 47k | 110.13 |
|
|
| Target Corporation (TGT) | 2.6 | $4.8M | +7% | 31k | 155.86 |
|
| Illinois Tool Works (ITW) | 2.5 | $4.6M | 18k | 262.07 |
|
|
| Essex Property Trust (ESS) | 2.5 | $4.6M | 16k | 295.42 |
|
|
| Amgen (AMGN) | 2.4 | $4.4M | 14k | 322.21 |
|
|
| Comcast Corporation (CMCSA) | 2.4 | $4.4M | +3% | 104k | 41.77 |
|
| Abbvie (ABBV) | 2.4 | $4.4M | -4% | 22k | 197.48 |
|
| Lincoln National Corporation (LNC) | 2.2 | $4.0M | +6% | 128k | 31.51 |
|
| Apple (AAPL) | 2.2 | $4.0M | 17k | 233.00 |
|
|
| Cisco Systems (CSCO) | 2.2 | $4.0M | 75k | 53.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 16k | 210.86 |
|
|
| Caterpillar (CAT) | 1.7 | $3.2M | -3% | 8.2k | 391.12 |
|
| Ameriprise Financial (AMP) | 1.6 | $2.9M | 6.2k | 469.81 |
|
|
| Digital Realty Trust (DLR) | 1.5 | $2.8M | 17k | 161.83 |
|
|
| American Tower Reit (AMT) | 1.5 | $2.7M | 12k | 232.56 |
|
|
| U.S. Bancorp (USB) | 1.5 | $2.7M | 60k | 45.73 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $2.5M | 14k | 173.67 |
|
|
| Cummins (CMI) | 1.3 | $2.4M | 7.3k | 323.79 |
|
|
| Emerson Electric (EMR) | 1.2 | $2.2M | 20k | 109.37 |
|
|
| Verizon Communications (VZ) | 1.2 | $2.2M | 48k | 44.91 |
|
|
| Archer Daniels Midland Company (ADM) | 1.1 | $2.1M | 35k | 59.74 |
|
|
| Pentair cs (PNR) | 1.1 | $2.0M | 20k | 97.79 |
|
|
| Polaris Industries (PII) | 1.1 | $1.9M | -9% | 23k | 83.24 |
|
| Deere & Company (DE) | 0.9 | $1.7M | 4.1k | 417.33 |
|
|
| AFLAC Incorporated (AFL) | 0.9 | $1.7M | -4% | 15k | 111.80 |
|
| United Parcel Service (UPS) | 0.9 | $1.7M | -5% | 12k | 136.34 |
|
| Air Products & Chemicals (APD) | 0.9 | $1.6M | +21% | 5.5k | 297.74 |
|
| Merck & Co (MRK) | 0.8 | $1.5M | 14k | 113.56 |
|
|
| Crown Castle Intl (CCI) | 0.8 | $1.5M | 13k | 118.63 |
|
|
| Pepsi (PEP) | 0.8 | $1.5M | +9% | 8.7k | 170.05 |
|
| Glacier Ban (GBCI) | 0.8 | $1.4M | 31k | 45.70 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 2.3k | 584.56 |
|
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.7 | $1.4M | -5% | 12k | 114.97 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 4.5k | 276.74 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $985k | -2% | 3.3k | 302.20 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $969k | +3% | 3.4k | 283.16 |
|
| Johnson & Johnson (JNJ) | 0.5 | $964k | 6.0k | 162.06 |
|
|
| Realty Income (O) | 0.5 | $943k | +4% | 15k | 63.42 |
|
| Clorox Company (CLX) | 0.5 | $934k | 5.7k | 162.91 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $889k | +14% | 11k | 79.42 |
|
| Pfizer (PFE) | 0.5 | $882k | +140% | 31k | 28.94 |
|
| Public Storage (PSA) | 0.5 | $873k | 2.4k | 363.87 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $811k | +13% | 10k | 78.69 |
|
| Enbridge (ENB) | 0.4 | $782k | +4% | 19k | 40.61 |
|
| Telus Ord (TU) | 0.4 | $757k | 45k | 16.78 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $727k | 10k | 71.86 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $715k | +10% | 8.5k | 84.53 |
|
| Vanguard REIT ETF (VNQ) | 0.4 | $711k | 7.3k | 97.42 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $708k | 7.8k | 90.40 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $687k | 6.0k | 114.01 |
|
|
| Medtronic (MDT) | 0.4 | $685k | -3% | 7.6k | 90.03 |
|
| Extra Space Storage (EXR) | 0.4 | $683k | 3.8k | 180.19 |
|
|
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $670k | 13k | 51.04 |
|
|
| Trade Desk (TTD) | 0.3 | $625k | 5.7k | 109.65 |
|
|
| Essential Utils (WTRG) | 0.3 | $596k | 16k | 38.57 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $581k | 7.4k | 78.06 |
|
|
| Valero Energy Corporation (VLO) | 0.3 | $570k | 4.2k | 135.03 |
|
|
| Altria (MO) | 0.3 | $567k | -13% | 11k | 51.04 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $540k | +9% | 4.6k | 116.96 |
|
| BlackRock (BLK) | 0.3 | $475k | 500.00 | 949.51 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $459k | 3.9k | 117.22 |
|
|
| Ecolab (ECL) | 0.2 | $456k | 1.8k | 255.33 |
|
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $454k | +3% | 7.9k | 57.22 |
|
| Intel Corporation (INTC) | 0.2 | $452k | -13% | 19k | 23.46 |
|
| Molson Coors Brewing Company (TAP) | 0.2 | $443k | NEW | 7.7k | 57.52 |
|
| SPDR S&P Dividend (SDY) | 0.2 | $428k | 3.0k | 142.04 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $407k | 2.3k | 173.20 |
|
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $377k | -3% | 3.5k | 106.76 |
|
| Philip Morris International (PM) | 0.2 | $373k | 3.1k | 121.40 |
|
|
| Whirlpool Corporation (WHR) | 0.2 | $355k | -23% | 3.3k | 107.00 |
|
| Financial Select Sector SPDR (XLF) | 0.2 | $351k | 7.7k | 45.32 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $331k | 4.3k | 77.18 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $325k | 3.5k | 91.81 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $323k | 662.00 | 488.07 |
|
|
| Paychex (PAYX) | 0.2 | $315k | 2.4k | 134.19 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $310k | 3.0k | 103.81 |
|
|
| Baxter International (BAX) | 0.2 | $306k | -23% | 8.1k | 37.97 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $305k | 3.4k | 89.83 |
|
|
| FedEx Corporation (FDX) | 0.2 | $289k | 1.1k | 273.68 |
|
|
| Nextera Energy (NEE) | 0.2 | $279k | 3.3k | 84.53 |
|
|
| PPG Industries (PPG) | 0.2 | $275k | 2.1k | 132.46 |
|
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $271k | +29% | 3.5k | 78.37 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $230k | NEW | 1.3k | 179.16 |
|
| ConocoPhillips (COP) | 0.1 | $230k | 2.2k | 105.28 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $226k | 1.9k | 121.44 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $226k | 485.00 | 465.08 |
|
|
| Schlumberger (SLB) | 0.1 | $203k | NEW | 4.8k | 41.95 |
|
| Phillips 66 (PSX) | 0.1 | $201k | 1.5k | 131.45 |
|
Past Filings by Loudon Investment Management
SEC 13F filings are viewable for Loudon Investment Management going back to 2013
- Loudon Investment Management 2024 Q3 filed Nov. 4, 2024
- Loudon Investment Management 2024 Q2 filed Aug. 6, 2024
- Loudon Investment Management 2024 Q1 filed May 8, 2024
- Loudon Investment Management 2023 Q4 restated filed Feb. 7, 2024
- Loudon Investment Management 2023 Q4 filed Feb. 6, 2024
- Loudon Investment Management 2023 Q3 filed Nov. 8, 2023
- Loudon Investment Management 2023 Q2 filed Aug. 9, 2023
- Loudon Investment Management 2023 Q1 filed May 2, 2023
- Loudon Investment Management 2022 Q4 filed Feb. 2, 2023
- Loudon Investment Management 2022 Q3 filed Nov. 8, 2022
- Loudon Investment Management 2022 Q2 filed Aug. 9, 2022
- Loudon Investment Management 2022 Q1 filed April 27, 2022
- Loudon Investment Management 2021 Q4 filed Jan. 31, 2022
- Loudon Investment Management 2021 Q3 filed Nov. 1, 2021
- Loudon Investment Management 2021 Q2 filed July 2, 2021
- Loudon Investment Management 2021 Q1 filed May 10, 2021