13F-HR filed by Loudon Investment Management, LLC
Loudon Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 96 holding rows worth $148,314,529.
- Accession
- 0001597089-24-000002
- Filer
- CIK 1597089
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $148,314,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,314,529 with VALUE read as dollars as filed, 13F file number 028-15740. A later restatement replaced it, so the quarter does not use it. 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 | 29,605 | $9,347,779 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,458 | $5,976,560 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,845 | $5,935,048 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 85,284 | $4,659,918 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,354 | $4,646,055 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,767 | $4,638,643 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,522 | $4,545,825 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,462 | $4,325,637 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,341 | $4,224,116 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,180 | $4,194,044 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,096 | $3,807,877 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,142 | $3,800,804 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,451 | $3,793,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,636 | $3,691,717 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,093 | $3,413,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,226 | $3,120,473 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,870 | $3,006,522 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,942 | $2,635,326 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,929 | $2,614,304 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,721 | $2,545,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,193 | $2,509,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,119 | $2,482,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,552 | $2,294,824 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,493 | $2,265,911 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,166 | $2,237,141 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,970 | $2,214,028 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,927 | $2,169,526 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,736 | $1,860,656 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,510 | $1,794,064 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,372 | $1,684,207 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,147 | $1,564,995 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,451 | $1,492,864 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,783 | $1,418,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,158 | $1,382,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,270 | $1,326,970 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,971 | $1,295,173 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,188 | $1,270,083 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,407 | $1,248,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,982 | $1,127,322 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,408 | $1,060,477 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,768 | $1,031,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,309 | $944,289 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,264 | $936,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,996 | $933,877 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,439 | $896,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,580 | $881,659 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,026 | $785,637 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,784 | $780,791 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,797 | $759,755 | dollars as filed | |
| VTI | 922908769 | COM | 3,506 | $755,184 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,567 | $744,308 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,338 | $737,598 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,321 | $700,660 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,210 | $669,470 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,174 | $647,171 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,979 | $642,277 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,519 | $640,387 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $632,448 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,247 | $623,094 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,185 | $619,277 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,298 | $607,915 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 936 | $605,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,027 | $583,715 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,196 | $581,764 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,200 | $562,680 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,463 | $530,845 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,130 | $514,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,645 | $504,952 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,469 | $493,925 | dollars as filed | |
| SCHD | 808524797 | COM | 6,941 | $491,145 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,913 | $460,091 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,846 | $426,359 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,196 | $422,381 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,440 | $418,235 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,095 | $412,875 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,470 | $395,819 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,680 | $383,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,587 | $377,340 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,706 | $364,987 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,825 | $353,576 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,045 | $350,205 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,372 | $344,039 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,786 | $302,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,191 | $295,423 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,350 | $271,026 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,075 | $269,335 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,190 | $262,362 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,505 | $247,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 679 | $243,265 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,866 | $240,229 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,120 | $225,607 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,336 | $214,492 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,987 | $212,406 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,150 | $202,810 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,000 | $87,480 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,666 | $69,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597089-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597089-24-000004 | base | 2024-02-07 | acceptance time not in the bulk data set |