Loudon Investment Management
Latest statistics and disclosures from Loudon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, QCOM, XLK, FAST, EPD, and represent 21.66% of Loudon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: G, LNC, FRT, TGT, CVS, IJR, CCI, AMT, CRWD, VRTX.
- Started 5 new stock positions in G, IJR, VRTX, LNC, CRWD.
- Reduced shares in these 10 stocks: TROW, INTC, LEG, SLG, AMP, MSFT, RHI, TFC, BLK, ABBV.
- Sold out of its positions in LEG, PFE, RHI.
- Loudon Investment Management was a net buyer of stock by $847k.
- Loudon Investment Management has $174M in assets under management (AUM), dropping by 7.67%.
- Central Index Key (CIK): 0001597089
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Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $12M | -3% | 28k | 420.72 |
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| Qualcomm (QCOM) | 4.0 | $6.9M | 41k | 169.30 |
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| Technology SPDR (XLK) | 3.8 | $6.6M | 32k | 208.27 |
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| Fastenal Company (FAST) | 3.6 | $6.3M | 82k | 77.14 |
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| Enterprise Products Partners (EPD) | 3.5 | $6.2M | 212k | 29.18 |
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| Lowe's Companies (LOW) | 3.3 | $5.7M | 22k | 254.73 |
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| Target Corporation (TGT) | 2.9 | $5.1M | +25% | 29k | 177.21 |
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| Truist Financial Corp equities (TFC) | 2.8 | $4.9M | -7% | 126k | 38.98 |
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| Stanley Black & Decker (SWK) | 2.8 | $4.8M | 49k | 97.93 |
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| Illinois Tool Works (ITW) | 2.7 | $4.7M | 18k | 268.33 |
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| Spdr S&p 500 Etf (SPY) | 2.6 | $4.6M | 8.7k | 523.07 |
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| Comcast Corporation (CMCSA) | 2.4 | $4.2M | 98k | 43.35 |
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| Abbvie (ABBV) | 2.4 | $4.2M | -6% | 23k | 182.10 |
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| Amgen (AMGN) | 2.3 | $4.0M | 14k | 284.32 |
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| Genpact (G) | 2.3 | $3.9M | NEW | 120k | 32.95 |
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| Essex Property Trust (ESS) | 2.2 | $3.9M | 16k | 244.81 |
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| Cisco Systems (CSCO) | 2.2 | $3.8M | -2% | 77k | 49.91 |
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| Lincoln National Corporation (LNC) | 2.1 | $3.7M | NEW | 115k | 31.93 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 16k | 200.30 |
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| Apple (AAPL) | 1.8 | $3.1M | 18k | 171.48 |
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| Caterpillar (CAT) | 1.8 | $3.1M | -6% | 8.4k | 366.43 |
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| U.S. Bancorp (USB) | 1.7 | $3.0M | -4% | 67k | 44.70 |
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| Ameriprise Financial (AMP) | 1.6 | $2.8M | -17% | 6.3k | 438.44 |
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| Polaris Industries (PII) | 1.5 | $2.6M | -6% | 26k | 100.12 |
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| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | +42% | 32k | 79.76 |
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| Digital Realty Trust (DLR) | 1.4 | $2.5M | 17k | 144.04 |
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| American Tower Reit (AMT) | 1.3 | $2.3M | +10% | 12k | 197.59 |
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| Emerson Electric (EMR) | 1.3 | $2.3M | -11% | 20k | 113.42 |
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| Pentair cs (PNR) | 1.3 | $2.3M | 26k | 85.44 |
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| Archer Daniels Midland Company (ADM) | 1.3 | $2.2M | 35k | 62.81 |
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| Cummins (CMI) | 1.2 | $2.2M | 7.4k | 294.65 |
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| Verizon Communications (VZ) | 1.2 | $2.1M | +3% | 49k | 41.96 |
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| Taiwan Semiconductor Mfg (TSM) | 1.1 | $2.0M | 15k | 136.05 |
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| Merck & Co (MRK) | 1.0 | $1.8M | 14k | 131.95 |
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| Deere & Company (DE) | 1.0 | $1.7M | 4.1k | 410.74 |
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| United Parcel Service (UPS) | 1.0 | $1.7M | 11k | 148.63 |
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| Pepsi (PEP) | 0.8 | $1.4M | 8.0k | 175.01 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.3M | -17% | 16k | 85.86 |
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| Crown Castle Intl (CCI) | 0.8 | $1.3M | +37% | 12k | 105.83 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.7 | $1.3M | +535% | 13k | 102.12 |
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| Glacier Ban (GBCI) | 0.7 | $1.3M | 31k | 40.28 |
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| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.5k | 249.76 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.3k | 454.87 |
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| Intel Corporation (INTC) | 0.6 | $994k | -61% | 23k | 44.17 |
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| Air Products & Chemicals (APD) | 0.6 | $967k | -6% | 4.0k | 242.27 |
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| Johnson & Johnson (JNJ) | 0.6 | $962k | 6.1k | 158.19 |
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| General Dynamics Corporation (GD) | 0.5 | $943k | 3.3k | 282.49 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $889k | -6% | 3.4k | 259.90 |
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| Clorox Company (CLX) | 0.5 | $816k | 5.3k | 153.11 |
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| International Flavors & Fragrances (IFF) | 0.5 | $805k | 9.4k | 85.99 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $763k | -22% | 9.9k | 77.31 |
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| Realty Income (O) | 0.4 | $740k | +3% | 14k | 54.10 |
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| Telus Ord (TU) | 0.4 | $722k | -5% | 45k | 16.01 |
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| Valero Energy Corporation (VLO) | 0.4 | $720k | -2% | 4.2k | 170.69 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $698k | 9.1k | 76.67 |
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| Public Storage (PSA) | 0.4 | $696k | 2.4k | 290.06 |
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| Medtronic (MDT) | 0.4 | $692k | 7.9k | 87.15 |
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| Abbott Laboratories (ABT) | 0.4 | $685k | 6.0k | 113.66 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $639k | 7.8k | 81.66 |
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| Vanguard REIT ETF (VNQ) | 0.4 | $631k | 7.3k | 86.48 |
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| Ishares Tr fltg rate nt (FLOT) | 0.4 | $612k | -8% | 12k | 51.06 |
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| SYSCO Corporation (SYY) | 0.3 | $604k | -2% | 7.4k | 81.18 |
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| Enbridge (ENB) | 0.3 | $593k | +27% | 16k | 36.18 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $591k | -20% | 10k | 57.62 |
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| Essential Utils (WTRG) | 0.3 | $573k | 16k | 37.05 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $568k | 7.0k | 80.63 |
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| Altria (MO) | 0.3 | $558k | -32% | 13k | 43.62 |
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| Extra Space Storage (EXR) | 0.3 | $557k | 3.8k | 147.00 |
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| Whirlpool Corporation (WHR) | 0.3 | $511k | -13% | 4.3k | 119.63 |
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| Trade Desk (TTD) | 0.3 | $498k | -20% | 5.7k | 87.42 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $455k | 3.9k | 116.24 |
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| BlackRock (BLK) | 0.2 | $417k | -46% | 500.00 | 833.70 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $415k | -8% | 7.8k | 53.39 |
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| Ecolab (ECL) | 0.2 | $412k | 1.8k | 230.90 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $398k | NEW | 3.6k | 110.52 |
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| SPDR S&P Dividend (SDY) | 0.2 | $392k | 3.0k | 131.24 |
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| Procter & Gamble Company (PG) | 0.2 | $387k | -7% | 2.4k | 162.25 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $369k | -24% | 3.6k | 101.41 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $326k | 7.7k | 42.12 |
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| A. O. Smith Corporation (AOS) | 0.2 | $320k | -35% | 3.6k | 89.46 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $318k | 4.3k | 73.29 |
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| FedEx Corporation (FDX) | 0.2 | $306k | -8% | 1.1k | 289.74 |
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| PPG Industries (PPG) | 0.2 | $301k | 2.1k | 144.90 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $289k | 650.00 | 444.01 |
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| Paychex (PAYX) | 0.2 | $289k | 2.4k | 122.80 |
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| Philip Morris International (PM) | 0.2 | $282k | -3% | 3.1k | 91.62 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $279k | +8% | 3.0k | 91.80 |
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| ConocoPhillips (COP) | 0.2 | $279k | 2.2k | 127.28 |
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| Colgate-Palmolive Company (CL) | 0.2 | $269k | 3.0k | 90.05 |
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| Phillips 66 (PSX) | 0.1 | $249k | -6% | 1.5k | 163.34 |
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| Sl Green Realty Corp (SLG) | 0.1 | $224k | -75% | 4.1k | 55.13 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $216k | NEW | 675.00 | 320.59 |
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| T. Rowe Price (TROW) | 0.1 | $216k | -90% | 1.8k | 121.92 |
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| Hormel Foods Corporation (HRL) | 0.1 | $212k | -5% | 6.1k | 34.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $203k | NEW | 485.00 | 418.01 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $202k | -14% | 2.7k | 75.40 |
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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 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
- Loudon Investment Management 2020 Q4 filed Feb. 9, 2021
- Loudon Investment Management 2020 Q3 filed Nov. 5, 2020