Loudon Investment Management, LLC

Loudon Investment Management, LLC latest Q4_2020 13F filings reported $127,920,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 8.19%. This fund has 75 securities concentrations of 100% weights.

Loudon Investment Management, LLC largest holding is Microsoft Corp. with weight of 5.96% and $7,618,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR75$127,920,0008.19%
2020-11-052020-09-30Q3_202013F-HR74$118,241,0002.05%
2020-07-142020-06-30Q2_202013F-HR78$115,861,00021.24%
2020-05-272020-03-31Q1_202013F-HR77$95,563,000-25.58%
2020-02-182019-12-31Q4_201913F-HR85$128,414,0008.06%
2019-11-052019-09-30Q3_201913F-HR81$118,836,0000.81%
2019-08-132019-06-30Q2_201913F-HR80$117,877,0003.39%
2019-05-072019-03-31Q1_201913F-HR/A80$114,009,0000.00%
2019-05-062019-03-31Q1_201913F-HR80$114,009,0008.24%
2019-02-072018-12-31Q4_201813F-HR83$105,332,000-15.32%
2018-11-072018-09-30Q3_201813F-HR87$124,384,000-0.30%
2018-08-082018-06-30Q2_201813F-HR86$124,760,000-0.85%
2018-05-152018-03-31Q1_201813F-HR/A85$125,830,0000.00%
2018-05-142018-03-31Q1_201813F-HR87$127,238,000-3.73%
2018-02-022017-12-31Q4_201713F-HR87$132,173,0003.42%
2017-11-132017-09-30Q3_201713F-HR85$127,805,000-2.97%
2017-08-042017-06-30Q2_201713F-HR87$131,715,0000.20%
2017-05-032017-03-31Q1_201713F-HR89$131,450,0002.60%
2017-02-082016-12-31Q4_201613F-HR87$128,123,000-0.42%
2016-11-142016-09-30Q3_201613F-HR86$128,666,0002.64%
2016-08-042016-06-30Q2_201613F-HR80$125,362,0000.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$7,6180.01%5.96%$222.42-0.05%34,250
QUALCOMM INCORPORATEDQCOMINCR$6,3460.25%4.96%$152.35-0.03%41,655
ABBVIE INCABBVINCR$5,4720.19%4.28%$107.14-0.03%51,072
SELECT SECTOR SPDR TRXLEINCR$5,1780.64%4.05%$130.010.48%39,827
AT&T INCTINCR$5,1740.08%4.04%$28.760.07%179,916
FASTENAL COFASTINCR$4,9750.04%3.89%$48.83-0.04%101,884
ENTERPRISE PRODS PARTNERS LEPDINCR$4,4940.33%3.51%$19.590.07%229,384
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,0490.06%3.17%$203.880.00%19,860
STARBUCKS CORPSBUXINCR$4,0200.18%3.14%$106.97-0.05%37,580
LOWES COS INCLOWDECR$3,916-0.06%3.06%$160.52-0.03%24,395
CISCO SYSTEMSCSCODECR$3,706-0.05%2.90%$44.75-0.17%82,807
AMGENAMGNDECR$3,338-0.17%2.61%$229.89-0.08%14,520
INTEL CORPINTCDECR$3,252-0.32%2.54%$49.83-0.30%65,268
ARCHER DANIELS MIDLAND COADMINCR$3,0110.08%2.35%$50.420.00%59,721
APPLE INCAAPLINCR$2,9540.03%2.31%$132.67-0.10%22,266
POLARIS INCPIIDECR$2,718-0.01%2.12%$95.27-0.02%28,530
AMERIPRISE FINL INCAMPINCR$2,6240.20%2.05%$194.30-0.04%13,505
S & P DEPOSITORY RECEIPTSSPYINCR$2,5920.10%2.03%$373.86-0.01%6,933
3M COMMMINCR$2,5490.08%1.99%$174.82-0.01%14,581
UNITED PARCEL SERVICEUPSINCR$2,3770.01%1.86%$168.40-0.01%14,115
CARDINAL HEALTH INCCAHINCR$2,3280.12%1.82%$53.56-0.02%43,465
DEERE & CODEINCR$2,3010.21%1.80%$269.000.00%8,554
PFIZER COMPANY INCPFEINCR$2,2630.01%1.77%$36.820.00%61,465
CATERPILLAR INCCATBUY$2,0820.00%1.63%$182.040.00%11,437
EMERSON ELEC COEMRINCR$2,0480.14%1.60%$80.38-0.07%25,480
VANGUARD SCOTTSDALE FDSVCSHDECR$2,0270.00%1.58%$83.26-0.01%24,344
CUMMINS INCCMIINCR$1,9800.07%1.55%$227.060.00%8,720
SELECT SECTOR SPDR TRXLCINCR$1,7490.14%1.37%$67.460.01%25,925
LEGGETT & PLATT INCLEGINCR$1,7360.01%1.36%$44.29-0.06%39,194
AFLAC INCORPORATEDAFLINCR$1,6860.22%1.32%$44.470.00%37,910
GLACIER BANCORP INC NEW COMGBCIINCR$1,5900.44%1.24%$46.000.00%34,567
PEPSICO INCPEPDECR$1,517-0.01%1.19%$148.35-0.08%10,226
PUBLIC STORAGEPSAINCR$1,3870.04%1.08%$230.970.00%6,005
WHIRLPOOL CORPWHRDECR$1,384-0.02%1.08%$180.490.00%7,668
TELUS CORP NPVTUINCR$1,0710.09%0.84%$19.80-0.03%54,100
MEDTRONIC PLC USD 0.1MDTINCR$1,0530.13%0.82%$117.200.00%8,985
FEDERAL RLTY INVT TRFRTINCR$1,0231.21%0.80%$85.110.91%12,020
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$9870.91%0.77%$109.060.42%9,050
JOHNSON & JOHNSONJNJINCR$9710.06%0.76%$157.320.00%6,172
KIMBERLY-CLARK CORPKMBBUY$9190.00%0.72%$134.850.00%6,815
ESSENTIAL UTILS INCWTRGINCR$8540.17%0.67%$47.310.00%18,052
EXTRA SPACE STORAGE INCINCR$8230.06%0.64%$115.92-0.02%7,100
SPDR SERIE DIVIDEND ETFSDYINCR$8200.13%0.64%$105.98-0.02%7,737
AUTOMATIC DATA PROCESSINGADPINCR$8100.13%0.63%$176.28-0.11%4,595
ABBOTT LABSABTINCR$7280.01%0.57%$109.490.00%6,649
VANGUARD INDEX FDSVNQINCR$7300.08%0.57%$84.980.00%8,590
SYSCO CORPORATIONSYYINCR$6590.19%0.52%$74.300.00%8,870
CVS HEALTH CORPORATIONCVSINCR$6510.17%0.51%$68.340.00%9,526
ALTRIA GROUP INCMOINCR$6441.39%0.50%$40.981.25%15,716
DIGITAL RLTY TR INCDLRDECR$630-0.17%0.49%$139.53-0.13%4,515
VANGUARD BD INDEX FDSBSVDECR$6240.00%0.49%$82.920.00%7,525
THE TRADE DESK INCTTDINCR$4810.39%0.38%$801.67-0.10%600
CLOROX CO DELCLXDECR$464-0.06%0.36%$202.09-0.03%2,296
VALERO ENERGYVLOINCR$4580.00%0.36%$56.54-0.23%8,100
PROCTER AND GAMBLE COPGINCR$4130.00%0.32%$139.200.00%2,967
VANGUARD BD INDEX FDSBIVINCR$4100.51%0.32%$92.870.51%4,415
SELECT SECTOR SPDR TRXLVDECR$366-0.10%0.29%$113.31-0.16%3,230
COLGATE PALMOLIVE COCLINCR$3310.11%0.26%$85.530.00%3,870
PROSHARES TRNOBLINCR$3310.01%0.26%$79.86-0.09%4,145
SELECT SECTOR SPDR TRXLYINCR$3310.08%0.26%$160.84-0.01%2,058
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$305-0.09%0.24%$125.72-0.12%2,426
VANGUARD INDEX FDSVTIINCR$3020.09%0.24%$194.84-0.04%1,550
ISHARES TRFLOTINCR$2940.02%0.23%$50.690.02%5,800
PHILIP MORRIS INTL INCPMINCR$2890.10%0.23%$82.780.00%3,491
TRUIST FINL CORPTFCINCR$2980.04%0.23%$47.87-0.17%6,225
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2810.16%0.22%$64.160.00%4,380
SMITH A O CORPAOSBUY$2650.00%0.21%$54.810.00%4,835
ISHARES TRACWXINCR$2520.16%0.20%$53.110.00%4,745
PAYCHEXPAYXINCR$2470.17%0.19%$93.210.00%2,650
VERIZON COMMUNICATIONS INCVZDECR$243-0.01%0.19%$58.740.00%4,137
BOEING COBADECR$224-0.31%0.18%$213.94-0.83%1,047
CI FINL CORPCIXXBUY$2300.00%0.18%$12.430.00%18,500
ENBRIDGE INC NPVENBINCR$2230.10%0.17%$32.050.00%6,958
EXXON MOBIL CORPXOMBUY$2230.00%0.17%$41.160.00%5,418
US BANCORP DEL COMPANYUSBBUY$2210.00%0.17%$46.670.00%4,735
SPDR SER TRSPYXSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTBTSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0