Latest LOUDON INVESTMENT MANAGEMENT, LLC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About LOUDON INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Loudon Investment Management, LLC reported an equity portfolio of $174.1 Millions as of 31 Mar, 2024.
The top stock holdings of Loudon Investment Management, LLC are MSFT, QCOM, XLB. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4% of portfolio in QUALCOMM INC.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG), ROBERT HALF INC. (RHI) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), SL GREEN RLTY CORP (SLG) and INTEL CORP (INTC). Loudon Investment Management, LLC opened new stock positions in GENPACT LIMITED (G), LINCOLN NATL CORP IND (LNC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FEDERAL RLTY INVT TR NEW (FRT), CVS HEALTH CORP (CVS) and CROWN CASTLE INC (CCI).
The top stock holdings of Loudon Investment Management, LLC are MSFT, QCOM, XLB. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4% of portfolio in QUALCOMM INC.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG), ROBERT HALF INC. (RHI) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), SL GREEN RLTY CORP (SLG) and INTEL CORP (INTC). Loudon Investment Management, LLC opened new stock positions in GENPACT LIMITED (G), LINCOLN NATL CORP IND (LNC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to FEDERAL RLTY INVT TR NEW (FRT), CVS HEALTH CORP (CVS) and CROWN CASTLE INC (CCI).
New Buys
| Ticker | $ Bought |
|---|---|
| GENPACT LIMITED | 3,937,030 |
| LINCOLN NATL CORP IND | 3,661,540 |
| ISHARES TR | 398,204 |
| CROWDSTRIKE HLDGS INC | 216,398 |
| VERTEX PHARMACEUTICALS INC | 202,735 |
New stocks bought by LOUDON INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FEDERAL RLTY INVT TR NEW | 535 |
| CVS HEALTH CORP | 42.03 |
| CROWN CASTLE INC | 37.25 |
| ENBRIDGE INC | 27.14 |
| TARGET CORP | 25.06 |
| AMERICAN TOWER CORP NEW | 10.75 |
| SPDR SER TR | 8.97 |
| VERIZON COMMUNICATIONS INC | 3.81 |
Additions to existing portfolio by LOUDON INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PRICE T ROWE GROUP INC | -90.92 |
| SL GREEN RLTY CORP | -75.07 |
| INTEL CORP | -61.17 |
| BLACKROCK INC | -46.58 |
| SMITH A O CORP | -35.96 |
| ALTRIA GROUP INC | -32.37 |
| PROSHARES TR | -24.97 |
| VANGUARD SCOTTSDALE FDS | -22.46 |
LOUDON INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LEGGETT & PLATT INC | -964,260 |
| PFIZER INC | -265,156 |
| ROBERT HALF INC. | -424,214 |
LOUDON INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of LOUDON INVESTMENT MANAGEMENT, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.78 | 18,053 | 3,095,730 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 0.24 | 7,781 | 415,428 | REDUCED | -8.25 | |
| ABBV | ABBVIE INC | 2.40 | 22,969 | 4,182,660 | REDUCED | -6.98 | |
| ABT | ABBOTT LABS | 0.39 | 6,027 | 685,029 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.25 | 34,667 | 2,177,430 | REDUCED | -0.79 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.65 | 4,540 | 1,133,910 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.77 | 15,586 | 1,338,210 | REDUCED | -17.76 | |
| AGG | ISHARES TR | 0.23 | 3,603 | 398,204 | NEW | ||
| AMGN | AMGEN INC | 2.28 | 13,967 | 3,971,100 | REDUCED | -0.18 | |
| AMP | AMERIPRISE FINL INC | 1.58 | 6,282 | 2,754,280 | REDUCED | -17.63 | |
| AMPS | ISHARES TR | 0.35 | 11,987 | 612,056 | REDUCED | -8.12 | |
| AMT | AMERICAN TOWER CORP NEW | 1.32 | 11,668 | 2,305,480 | ADDED | 10.75 | |
| AOS | SMITH A O CORP | 0.18 | 3,571 | 319,462 | REDUCED | -35.96 | |
| APD | AIR PRODS & CHEMS INC | 0.56 | 3,992 | 967,142 | REDUCED | -6.23 | |
| BIL | SPDR SER TR | 0.22 | 2,990 | 392,408 | REDUCED | -1.81 | |
| BIL | SPDR SER TR | 0.16 | 3,037 | 278,797 | ADDED | 8.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.40 | 9,106 | 698,157 | REDUCED | -1.25 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 2,675 | 201,695 | REDUCED | -14.26 | |
| BK | BANK NEW YORK MELLON CORP | 0.34 | 10,262 | 591,296 | REDUCED | -20.91 | |
| BLK | BLACKROCK INC | 0.24 | 500 | 416,850 | REDUCED | -46.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 9,872 | 763,204 | REDUCED | -22.46 | |
| BZQ | PROSHARES TR | 0.21 | 3,635 | 368,625 | REDUCED | -24.97 | |
| CAT | CATERPILLAR INC | 1.77 | 8,418 | 3,084,610 | REDUCED | -6.91 | |
| CCI | CROWN CASTLE INC | 0.75 | 12,379 | 1,310,070 | ADDED | 37.25 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 2,987 | 268,979 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.47 | 5,327 | 815,617 | REDUCED | -1.3 | |
| CMCSA | COMCAST CORP NEW | 2.43 | 97,460 | 4,224,890 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 1.25 | 7,372 | 2,172,160 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 2,190 | 278,743 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 675 | 216,398 | NEW | ||
| CSCO | CISCO SYS INC | 2.20 | 76,640 | 3,825,100 | REDUCED | -2.78 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.18 | 4,335 | 317,712 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.47 | 31,986 | 2,551,200 | ADDED | 42.03 | |
| DE | DEERE & CO | 0.98 | 4,131 | 1,696,770 | REDUCED | -0.39 | |
| DLR | DIGITAL RLTY TR INC | 1.41 | 17,050 | 2,455,880 | REDUCED | -1.11 | |
| ECL | ECOLAB INC | 0.24 | 1,786 | 412,387 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.31 | 20,180 | 2,288,820 | REDUCED | -11.37 | |
| ENB | ENBRIDGE INC | 0.34 | 16,396 | 593,207 | ADDED | 27.14 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.55 | 211,641 | 6,175,680 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 2.22 | 15,817 | 3,872,160 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.32 | 3,790 | 557,130 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 3.62 | 81,671 | 6,300,100 | REDUCED | -1.45 | |
| FDX | FEDEX CORP | 0.18 | 1,055 | 305,676 | REDUCED | -8.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 7,038 | 567,474 | REDUCED | -0.75 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.73 | 12,479 | 1,274,360 | ADDED | 535 | |
| G | GENPACT LIMITED | 2.26 | 119,485 | 3,937,030 | NEW | ||
| GBCI | GLACIER BANCORP INC NEW | 0.73 | 31,439 | 1,266,360 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.54 | 3,338 | 942,952 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.12 | 6,075 | 211,957 | REDUCED | -5.08 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.46 | 9,357 | 804,608 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.57 | 22,502 | 993,913 | REDUCED | -61.17 | |
| ITW | ILLINOIS TOOL WKS INC | 2.70 | 17,491 | 4,693,360 | REDUCED | -0.57 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 6,081 | 961,953 | ADDED | 0.16 | |
| JPM | JPMORGAN CHASE & CO | 1.88 | 16,303 | 3,265,490 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.61 | 2,319 | 1,054,840 | ADDED | 0.43 | |
| LNC | LINCOLN NATL CORP IND | 2.10 | 114,674 | 3,661,540 | NEW | ||
| LOW | LOWES COS INC | 3.28 | 22,387 | 5,702,640 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.40 | 7,937 | 691,710 | REDUCED | -1.55 | |
| MO | ALTRIA GROUP INC | 0.32 | 12,792 | 558,005 | REDUCED | -32.37 | |
| MRK | MERCK & CO INC | 1.03 | 13,533 | 1,785,680 | REDUCED | -0.73 | |
| MSFT | MICROSOFT CORP | 6.71 | 27,772 | 11,684,200 | REDUCED | -3.78 | |
| O | REALTY INCOME CORP | 0.42 | 13,670 | 739,547 | ADDED | 3.01 | |
| PAYX | PAYCHEX INC | 0.17 | 2,350 | 288,580 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.80 | 8,004 | 1,400,780 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,387 | 387,291 | REDUCED | -7.73 | |
| PII | POLARIS INC | 1.48 | 25,697 | 2,572,780 | REDUCED | -6.55 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 3,075 | 281,732 | REDUCED | -3.64 | |
| PNR | PENTAIR PLC | 1.29 | 26,387 | 2,254,500 | REDUCED | -1.57 | |
| PPG | PPG INDS INC | 0.17 | 2,075 | 300,668 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.40 | 2,400 | 696,144 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.14 | 1,527 | 249,420 | REDUCED | -6.15 | |
| QCOM | QUALCOMM INC | 3.98 | 40,958 | 6,934,190 | REDUCED | -0.67 | |
| QQQ | INVESCO QQQ TR | 0.17 | 650 | 288,607 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN RLTY CORP | 0.13 | 4,063 | 223,993 | REDUCED | -75.07 | |
| SPY | SPDR S&P 500 ETF TR | 2.62 | 8,734 | 4,568,490 | ADDED | 1.38 | |
| SWK | STANLEY BLACK & DECKER INC | 2.77 | 49,302 | 4,828,140 | ADDED | 0.36 | |
| SYY | SYSCO CORP | 0.35 | 7,445 | 604,385 | REDUCED | -2.62 | |
| TFC | TRUIST FINL CORP | 2.82 | 126,018 | 4,912,180 | REDUCED | -7.47 | |
| TGT | TARGET CORP | 2.90 | 28,499 | 5,050,310 | ADDED | 25.06 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 1,770 | 215,798 | REDUCED | -90.92 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.14 | 14,570 | 1,982,250 | REDUCED | -0.68 | |
| TTD | THE TRADE DESK INC | 0.29 | 5,700 | 498,294 | REDUCED | -20.83 | |
| TU | TELUS CORPORATION | 0.42 | 45,084 | 721,795 | REDUCED | -5.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.96 | 11,205 | 1,665,400 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 1.71 | 66,640 | 2,978,810 | REDUCED | -4.73 | |
| VLO | VALERO ENERGY CORP | 0.41 | 4,219 | 720,141 | REDUCED | -2.32 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 3,422 | 889,378 | REDUCED | -6.09 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 7,295 | 630,872 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 485 | 202,735 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.18 | 49,073 | 2,059,100 | ADDED | 3.81 | |
| WHR | WHIRLPOOL CORP | 0.29 | 4,267 | 510,461 | REDUCED | -13.66 | |
| WTRG | ESSENTIAL UTILS INC | 0.33 | 15,463 | 572,904 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.80 | 31,743 | 6,611,120 | REDUCED | -0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 7,830 | 639,398 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 7,740 | 326,009 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.26 | 3,913 | 454,847 | UNCHANGED | 0.00 |