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, FAST, and represent 20.95% of Loudon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMT, CVS, SCHD, TGT, O, IFF, VZ, CCI, PSX, VTI.
- Started 2 new stock positions in PSX, SCHD.
- Reduced shares in these 10 stocks: FRT, TROW, SCHB, PFE, LEG, INTC, IJR, MSFT, FDX, MO.
- Sold out of its positions in IJR, SCHB.
- Loudon Investment Management was a net buyer of stock by $520k.
- Loudon Investment Management has $162M in assets under management (AUM), dropping by 11.23%.
- Central Index Key (CIK): 0001597089
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Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $11M | 29k | 376.04 |
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| Select Sector Spdr Tr Technology (XLK) | 3.8 | $6.1M | 32k | 192.48 |
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| Qualcomm (QCOM) | 3.7 | $6.0M | 41k | 144.63 |
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| Enterprise Products Partners (EPD) | 3.4 | $5.6M | 212k | 26.35 |
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| Fastenal Company (FAST) | 3.3 | $5.4M | 83k | 64.77 |
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| Truist Financial Corp equities (TFC) | 3.1 | $5.0M | +3% | 136k | 36.92 |
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| Lowe's Companies (LOW) | 3.1 | $5.0M | 22k | 222.55 |
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| Stanley Black & Decker (SWK) | 3.0 | $4.8M | 49k | 98.10 |
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| Illinois Tool Works (ITW) | 2.8 | $4.6M | 18k | 261.94 |
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| Comcast Corp Cl A (CMCSA) | 2.6 | $4.3M | -2% | 98k | 43.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $4.1M | 8.6k | 475.31 |
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| Amgen (AMGN) | 2.5 | $4.0M | 14k | 288.02 |
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| Cisco Systems (CSCO) | 2.5 | $4.0M | 79k | 50.52 |
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| Essex Property Trust (ESS) | 2.4 | $3.9M | 16k | 247.94 |
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| Abbvie (ABBV) | 2.4 | $3.8M | -2% | 25k | 154.97 |
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| Apple (AAPL) | 2.1 | $3.5M | 18k | 192.53 |
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| Target Corporation (TGT) | 2.0 | $3.2M | +15% | 23k | 142.42 |
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| Us Bancorp Del Com New (USB) | 1.9 | $3.0M | +4% | 70k | 43.28 |
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| Intel Corporation (INTC) | 1.8 | $2.9M | -6% | 58k | 50.25 |
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| Ameriprise Financial (AMP) | 1.8 | $2.9M | 7.6k | 379.83 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 16k | 170.10 |
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| Caterpillar (CAT) | 1.7 | $2.7M | 9.0k | 295.67 |
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| Polaris Industries (PII) | 1.6 | $2.6M | 28k | 94.77 |
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| Archer Daniels Midland Company (ADM) | 1.6 | $2.5M | 35k | 72.22 |
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| Digital Realty Trust (DLR) | 1.4 | $2.3M | -3% | 17k | 134.58 |
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| American Tower Reit (AMT) | 1.4 | $2.3M | +236% | 11k | 215.88 |
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| Emerson Electric (EMR) | 1.4 | $2.2M | 23k | 97.33 |
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| T. Rowe Price (TROW) | 1.3 | $2.1M | -19% | 20k | 107.69 |
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| Pentair SHS (PNR) | 1.2 | $1.9M | 27k | 72.71 |
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| Verizon Communications (VZ) | 1.1 | $1.8M | +20% | 47k | 37.70 |
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| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | +52% | 23k | 78.96 |
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| Cummins (CMI) | 1.1 | $1.8M | 7.4k | 239.57 |
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| United Parcel Service CL B (UPS) | 1.1 | $1.8M | 11k | 157.23 |
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| Deere & Company (DE) | 1.0 | $1.7M | 4.1k | 399.87 |
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| AFLAC Incorporated (AFL) | 1.0 | $1.6M | -2% | 19k | 82.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.5M | 15k | 104.00 |
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| Merck & Co (MRK) | 0.9 | $1.5M | 14k | 109.02 |
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| Pepsi (PEP) | 0.8 | $1.4M | 8.0k | 169.84 |
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| Glacier Ban (GBCI) | 0.8 | $1.3M | 31k | 41.32 |
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| Air Products & Chemicals (APD) | 0.7 | $1.2M | -3% | 4.3k | 273.80 |
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| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.5k | 232.95 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.3k | 453.24 |
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| Crown Castle Intl (CCI) | 0.6 | $1.0M | +29% | 9.0k | 115.19 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $985k | -2% | 13k | 77.37 |
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| Leggett & Platt (LEG) | 0.6 | $964k | -23% | 37k | 26.17 |
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| Johnson & Johnson (JNJ) | 0.6 | $952k | 6.1k | 156.74 |
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| General Dynamics Corporation (GD) | 0.5 | $867k | 3.3k | 259.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $864k | +30% | 3.6k | 237.22 |
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| Telus Ord (TU) | 0.5 | $850k | 48k | 17.79 |
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| Clorox Company (CLX) | 0.5 | $770k | -6% | 5.4k | 142.59 |
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| Altria (MO) | 0.5 | $763k | -15% | 19k | 40.34 |
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| Realty Income (O) | 0.5 | $762k | +72% | 13k | 57.42 |
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| BlackRock (BLK) | 0.5 | $760k | 936.00 | 811.80 |
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| International Flavors & Fragrances (IFF) | 0.5 | $758k | +70% | 9.4k | 80.97 |
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| Sl Green Realty Corp (SLG) | 0.5 | $736k | 16k | 45.17 |
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| Public Storage (PSA) | 0.5 | $732k | 2.4k | 305.00 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $710k | 9.2k | 77.02 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $675k | 13k | 52.05 |
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| Medtronic SHS (MDT) | 0.4 | $664k | -11% | 8.1k | 82.38 |
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| Abbott Laboratories (ABT) | 0.4 | $663k | 6.0k | 110.07 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $660k | +22% | 13k | 50.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $645k | -10% | 7.3k | 88.36 |
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| Extra Space Storage (EXR) | 0.4 | $608k | +10% | 3.8k | 160.33 |
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| Whirlpool Corporation (WHR) | 0.4 | $602k | -11% | 4.9k | 121.77 |
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| Essential Utils (WTRG) | 0.4 | $578k | 16k | 37.35 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $569k | -4% | 7.8k | 72.66 |
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| Valero Energy Corporation (VLO) | 0.3 | $562k | -4% | 4.3k | 130.00 |
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| SYSCO Corporation (SYY) | 0.3 | $559k | 7.6k | 73.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $540k | NEW | 7.1k | 76.13 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $518k | 7.2k | 71.96 |
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| Enbridge (ENB) | 0.3 | $465k | 13k | 36.02 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $461k | +50% | 4.8k | 95.20 |
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| A. O. Smith Corporation (AOS) | 0.3 | $460k | 5.6k | 82.44 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $433k | +23% | 8.5k | 51.04 |
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| Robert Half International (RHI) | 0.3 | $424k | 4.8k | 87.92 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $391k | 3.9k | 99.98 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $381k | 3.0k | 124.97 |
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| Procter & Gamble Company (PG) | 0.2 | $379k | 2.6k | 146.54 |
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| Ecolab (ECL) | 0.2 | $354k | 1.8k | 198.35 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $327k | 4.3k | 75.53 |
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| PPG Industries (PPG) | 0.2 | $310k | 2.1k | 149.55 |
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| Philip Morris International (PM) | 0.2 | $300k | 3.2k | 94.08 |
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| FedEx Corporation (FDX) | 0.2 | $292k | -35% | 1.2k | 252.97 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $291k | 7.7k | 37.60 |
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| Paychex (PAYX) | 0.2 | $280k | 2.4k | 119.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $266k | 650.00 | 409.52 |
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| Pfizer (PFE) | 0.2 | $265k | -63% | 9.2k | 28.79 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $255k | +19% | 2.8k | 91.39 |
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| ConocoPhillips (COP) | 0.2 | $254k | 2.2k | 116.07 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $238k | 3.1k | 76.38 |
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| Colgate-Palmolive Company (CL) | 0.1 | $238k | 3.0k | 79.71 |
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| Phillips 66 (PSX) | 0.1 | $217k | NEW | 1.6k | 133.14 |
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| Hormel Foods Corporation (HRL) | 0.1 | $206k | 6.4k | 32.11 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $203k | -85% | 2.0k | 103.05 |
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Past Filings by Loudon Investment Management
SEC 13F filings are viewable for Loudon Investment Management going back to 2013
- 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
- Loudon Investment Management 2020 Q4 filed Feb. 9, 2021
- Loudon Investment Management 2020 Q3 filed Nov. 5, 2020
- Loudon Investment Management 2020 Q2 filed July 14, 2020