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View AllLatest LOUDON INVESTMENT MANAGEMENT, LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $161.7 Millions as of 31 Dec, 2023.
The top stock holdings of LOUDON INVESTMENT MANAGEMENT, LLC are MSFT, XLB, QCOM. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), PFIZER INC (PFE) and FEDEX CORP (FDX). LOUDON INVESTMENT MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), REALTY INCOME CORP (O) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
The top stock holdings of LOUDON INVESTMENT MANAGEMENT, LLC are MSFT, XLB, QCOM. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), PFIZER INC (PFE) and FEDEX CORP (FDX). LOUDON INVESTMENT MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), REALTY INCOME CORP (O) and INTERNATIONAL FLAVORS&FRAGRA (IFF).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 539,838 |
| PHILLIPS 66 | 216,619 |
New stocks bought by LOUDON INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN TOWER CORP NEW | 236 |
| REALTY INCOME CORP | 72.79 |
| INTERNATIONAL FLAVORS&FRAGRA | 70.94 |
| CVS HEALTH CORP | 52.5 |
| PROSHARES TR | 50.93 |
| VANGUARD INDEX FDS | 30.56 |
| CROWN CASTLE INC | 29.23 |
| ISHARES TR | 23.43 |
Additions to existing portfolio by LOUDON INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FEDERAL RLTY INVT TR NEW | -85.51 |
| PFIZER INC | -63.96 |
| FEDEX CORP | -35.04 |
| LEGGETT & PLATT INC | -23.29 |
| PRICE T ROWE GROUP INC | -19.75 |
| ALTRIA GROUP INC | -15.6 |
| MEDTRONIC PLC | -11.91 |
| WHIRLPOOL CORP | -11.23 |
LOUDON INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -491,145 |
| ISHARES TR | -202,810 |
LOUDON INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of LOUDON INVESTMENT MANAGEMENT, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.14 | 17,940 | 3,453,990 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.27 | 8,481 | 432,870 | ADDED | 23.43 | |
| ABBV | ABBVIE INC | 2.37 | 24,693 | 3,826,670 | REDUCED | -2.98 | |
| ABT | ABBOTT LABS | 0.41 | 6,027 | 663,392 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.56 | 34,942 | 2,523,510 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.65 | 4,540 | 1,057,580 | ADDED | 0.02 | |
| AFL | AFLAC INC | 0.97 | 18,951 | 1,563,460 | REDUCED | -2.57 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 2.49 | 13,992 | 4,029,980 | REDUCED | -1.06 | |
| AMP | AMERIPRISE FINL INC | 1.79 | 7,627 | 2,896,960 | REDUCED | -1.22 | |
| AMPS | ISHARES TR | 0.41 | 13,047 | 660,439 | ADDED | 22.08 | |
| AMT | AMERICAN TOWER CORP NEW | 1.41 | 10,535 | 2,274,300 | ADDED | 236 | |
| AOS | SMITH A O CORP | 0.28 | 5,576 | 459,685 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.72 | 4,257 | 1,165,570 | REDUCED | -3.4 | |
| BIL | SPDR SER TR | 0.23 | 3,045 | 380,534 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.16 | 2,787 | 254,704 | ADDED | 19.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 9,221 | 710,201 | REDUCED | -1.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 3,120 | 238,306 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.42 | 12,975 | 675,349 | REDUCED | -1.05 | |
| BLK | BLACKROCK INC | 0.47 | 936 | 759,845 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 12,732 | 985,075 | REDUCED | -2.86 | |
| BZQ | PROSHARES TR | 0.28 | 4,845 | 461,244 | ADDED | 50.93 | |
| CAT | CATERPILLAR INC | 1.65 | 9,043 | 2,673,740 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.64 | 9,019 | 1,038,900 | ADDED | 29.23 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 2,987 | 238,094 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.48 | 5,397 | 769,558 | REDUCED | -6.9 | |
| CMCSA | COMCAST CORP NEW | 2.64 | 97,460 | 4,273,620 | REDUCED | -2.95 | |
| CMI | CUMMINS INC | 1.09 | 7,372 | 1,766,110 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 2,190 | 254,193 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 2.46 | 78,830 | 3,982,490 | REDUCED | -0.48 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 4,335 | 327,423 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.10 | 22,521 | 1,778,260 | ADDED | 52.5 | |
| DE | DEERE & CO | 1.02 | 4,147 | 1,658,260 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 1.44 | 17,242 | 2,320,430 | REDUCED | -3.82 | |
| ECL | ECOLAB INC | 0.22 | 1,786 | 354,253 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.37 | 22,770 | 2,216,200 | REDUCED | -1.71 | |
| ENB | ENBRIDGE INC | 0.29 | 12,896 | 464,514 | ADDED | 0.39 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.45 | 211,641 | 5,576,740 | REDUCED | -0.42 | |
| ESS | ESSEX PPTY TR INC | 2.42 | 15,817 | 3,921,670 | ADDED | 0.39 | |
| EXR | EXTRA SPACE STORAGE INC | 0.38 | 3,790 | 607,651 | ADDED | 10.17 | |
| FAST | FASTENAL CO | 3.32 | 82,871 | 5,367,560 | REDUCED | -1.43 | |
| FDX | FEDEX CORP | 0.18 | 1,155 | 292,180 | REDUCED | -35.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 7,091 | 539,838 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.12 | 1,965 | 202,493 | REDUCED | -85.51 | |
| GBCI | GLACIER BANCORP INC NEW | 0.80 | 31,439 | 1,299,060 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.54 | 3,338 | 866,778 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.13 | 6,400 | 205,504 | REDUCED | -1.61 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.47 | 9,357 | 757,636 | ADDED | 70.94 | |
| INTC | INTEL CORP | 1.80 | 57,954 | 2,912,190 | REDUCED | -6.9 | |
| ITW | ILLINOIS TOOL WKS INC | 2.85 | 17,591 | 4,607,790 | REDUCED | -1.72 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 6,071 | 951,569 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.72 | 16,303 | 2,773,140 | REDUCED | -0.42 | |
| LEG | LEGGETT & PLATT INC | 0.60 | 36,846 | 964,260 | REDUCED | -23.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.65 | 2,309 | 1,046,530 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 3.08 | 22,387 | 4,982,230 | ADDED | 1.55 | |
| MDT | MEDTRONIC PLC | 0.41 | 8,062 | 664,148 | REDUCED | -11.91 | |
| MO | ALTRIA GROUP INC | 0.47 | 18,915 | 763,024 | REDUCED | -15.6 | |
| MRK | MERCK & CO INC | 0.92 | 13,633 | 1,486,270 | REDUCED | -1.09 | |
| MSFT | MICROSOFT CORP | 6.71 | 28,862 | 10,853,300 | REDUCED | -1.51 | |
| O | REALTY INCOME CORP | 0.47 | 13,270 | 761,963 | ADDED | 72.79 | |
| PAYX | PAYCHEX INC | 0.17 | 2,350 | 279,909 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.84 | 8,004 | 1,359,400 | REDUCED | -1.89 | |
| PFE | PFIZER INC | 0.16 | 9,210 | 265,156 | REDUCED | -63.96 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 2,587 | 379,099 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 1.61 | 27,497 | 2,605,890 | REDUCED | -1.36 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 3,191 | 300,209 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 1.21 | 26,807 | 1,949,140 | REDUCED | -1.1 | |
| PPG | PPG INDS INC | 0.19 | 2,075 | 310,316 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.45 | 2,400 | 732,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.13 | 1,627 | 216,619 | NEW | ||
| QCOM | QUALCOMM INC | 3.69 | 41,233 | 5,963,530 | REDUCED | -0.37 | |
| QQQ | INVESCO QQQ TR | 0.16 | 650 | 266,188 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.26 | 4,825 | 424,214 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.46 | 16,298 | 736,181 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.53 | 8,615 | 4,094,800 | ADDED | 1.53 | |
| SWK | STANLEY BLACK & DECKER INC | 2.98 | 49,127 | 4,819,360 | ADDED | 0.14 | |
| SYY | SYSCO CORP | 0.35 | 7,645 | 559,079 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 3.11 | 136,193 | 5,028,250 | ADDED | 3.65 | |
| TGT | TARGET CORP | 2.01 | 22,789 | 3,245,610 | ADDED | 15.39 | |
| TROW | PRICE T ROWE GROUP INC | 1.30 | 19,504 | 2,100,390 | REDUCED | -19.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.94 | 14,670 | 1,525,680 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.32 | 7,200 | 518,112 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 0.53 | 47,784 | 850,077 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.09 | 11,205 | 1,761,760 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 1.87 | 69,945 | 3,027,220 | ADDED | 4.44 | |
| VLO | VALERO ENERGY CORP | 0.35 | 4,319 | 561,470 | REDUCED | -4.43 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 3,644 | 864,430 | ADDED | 30.56 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 7,295 | 644,586 | REDUCED | -10.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.10 | 47,273 | 1,782,190 | ADDED | 20.63 | |
| WHR | WHIRLPOOL CORP | 0.37 | 4,942 | 601,787 | REDUCED | -11.23 | |
| WTRG | ESSENTIAL UTILS INC | 0.36 | 15,463 | 577,543 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.78 | 31,753 | 6,111,820 | REDUCED | -0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 7,830 | 568,928 | REDUCED | -4.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 7,740 | 291,024 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.24 | 3,913 | 391,222 | UNCHANGED | 0.00 |