13F-HR filed by Loudon Investment Management, LLC
Loudon Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 88 holding rows worth $125,690,000.
- Accession
- 0001597089-22-000009
- Filer
- CIK 1597089
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 88 entries on the cover page, a total value of $125,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,690,000 with VALUE read as thousands by filing date, 13F file number 028-15740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,679 | $7,145,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 218,876 | $5,205,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,121 | $4,533,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,193 | $4,356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,929 | $4,285,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,449 | $4,211,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90,335 | $4,159,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,891 | $3,807,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,599 | $3,427,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,921 | $3,418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,255 | $3,170,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,589 | $3,021,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,839 | $3,018,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,140 | $2,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,956 | $2,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,705 | $2,752,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,331 | $2,448,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,516 | $2,398,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,728 | $2,072,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,902 | $2,063,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,239 | $1,972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,415 | $1,930,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,373 | $1,907,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,729 | $1,895,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,495 | $1,714,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,270 | $1,704,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,353 | $1,699,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,562 | $1,598,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,251 | $1,598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,891 | $1,556,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,439 | $1,545,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,235 | $1,508,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,737 | $1,411,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,038 | $1,376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,416 | $1,294,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,970 | $1,169,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,581 | $1,157,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,923 | $1,146,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,354 | $1,121,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,890 | $1,116,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,477 | $1,115,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,373 | $989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,947 | $972,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,784 | $949,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,088 | $910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,729 | $863,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,823 | $811,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,302 | $744,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,796 | $733,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $703,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,231 | $660,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,463 | $640,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,801 | $613,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,485 | $613,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,987 | $603,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,533 | $603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,157 | $596,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,047 | $594,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,119 | $547,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 989 | $544,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,296 | $541,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,990 | $516,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,542 | $456,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,740 | $448,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,681 | $446,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,470 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,920 | $393,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,376 | $385,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,937 | $371,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,244 | $362,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,617 | $353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,026 | $352,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,300 | $317,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,200 | $317,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,390 | $310,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,035 | $300,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,627 | $291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,815 | $288,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,976 | $279,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,715 | $273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,191 | $265,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,350 | $264,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,035 | $263,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,664 | $257,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,748 | $252,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,506 | $224,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,435 | $219,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 18,500 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597089-22-000009 | this filing | 2022-11-08 | acceptance time not in the bulk data set |