Filed: 11/8/2022ACC: 0001597089-22-000009
📋 What this filing means
LOUDON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $125.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$125.7K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$125.7K100.0%
Portfolio Concentration
Top 3$16.9K13.4%
4–10$27.7K22.0%
11–25$36.0K28.6%
Rest$45.1K35.9%
Top 3 weight
13.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares30.68K
TypeSH
Market value$7.1K
5.68%
Sole
0.00
Shared
0.00
None
30.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares218.88K
TypeSH
Market value$5.2K
4.14%
Sole
0.00
Shared
0.00
None
218.88K
QUALCOMM INC
SOLEShares40.12K
TypeSH
Market value$4.5K
3.61%
Sole
0.00
Shared
0.00
None
40.12K
LOWES COS INC
SOLEShares23.19K
TypeSH
Market value$4.4K
3.47%
Sole
0.00
Shared
0.00
None
23.19K
ABBVIE INC
SOLEShares31.93K
TypeSH
Market value$4.3K
3.41%
Sole
0.00
Shared
0.00
None
31.93K
SELECT SECTOR SPDR TR
SOLEShares35.45K
TypeSH
Market value$4.2K
3.35%
Sole
0.00
Shared
0.00
None
35.45K
FASTENAL CO
SOLEShares90.33K
TypeSH
Market value$4.2K
3.31%
Sole
0.00
Shared
0.00
None
90.33K
AMGEN INC
SOLEShares16.89K
TypeSH
Market value$3.8K
3.03%
Sole
0.00
Shared
0.00
None
16.89K
ARCHER DANIELS MIDLAND CO
SOLEShares42.60K
TypeSH
Market value$3.4K
2.73%
Sole
0.00
Shared
0.00
None
42.60K
ILLINOIS TOOL WKS INC
SOLEShares18.92K
TypeSH
Market value$3.4K
2.72%
Sole
0.00
Shared
0.00
None
18.92K
CISCO SYS INC
SOLEShares79.25K
TypeSH
Market value$3.2K
2.52%
Sole
0.00
Shared
0.00
None
79.25K
POLARIS INC
SOLEShares31.59K
TypeSH
Market value$3.0K
2.40%
Sole
0.00
Shared
0.00
None
31.59K
LEGGETT & PLATT INC
SOLEShares90.84K
TypeSH
Market value$3.0K
2.40%
Sole
0.00
Shared
0.00
None
90.84K
CARDINAL HEALTH INC
SOLEShares43.14K
TypeSH
Market value$2.9K
2.29%
Sole
0.00
Shared
0.00
None
43.14K
APPLE INC
SOLEShares19.96K
TypeSH
Market value$2.8K
2.19%
Sole
0.00
Shared
0.00
None
19.96K
SPDR S&P 500 ETF TR
SOLEShares7.71K
TypeSH
Market value$2.8K
2.19%
Sole
0.00
Shared
0.00
None
7.71K
DEERE & CO
SOLEShares7.33K
TypeSH
Market value$2.4K
1.95%
Sole
0.00
Shared
0.00
None
7.33K
AMERIPRISE FINL INC
SOLEShares9.52K
TypeSH
Market value$2.4K
1.91%
Sole
0.00
Shared
0.00
None
9.52K
PRICE T ROWE GROUP INC
SOLEShares19.73K
TypeSH
Market value$2.1K
1.65%
Sole
0.00
Shared
0.00
None
19.73K
TARGET CORP
SOLEShares13.90K
TypeSH
Market value$2.1K
1.64%
Sole
0.00
Shared
0.00
None
13.90K
COMCAST CORP NEW
SOLEShares67.24K
TypeSH
Market value$2.0K
1.57%
Sole
0.00
Shared
0.00
None
67.24K
MERCK & CO INC
SOLEShares22.41K
TypeSH
Market value$1.9K
1.54%
Sole
0.00
Shared
0.00
None
22.41K
CUMMINS INC
SOLEShares9.37K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
0.00
None
9.37K
UNITED PARCEL SERVICE INC
SOLEShares11.73K
TypeSH
Market value$1.9K
1.51%
Sole
0.00
Shared
0.00
None
11.73K
INTEL CORP
SOLEShares66.50K
TypeSH
Market value$1.7K
1.36%
Sole
0.00
Shared
0.00
None
66.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.68K | SH | $7.1K 5.68% | 0.00 | 0.00 | 30.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 218.88K | SH | $5.2K 4.14% | 0.00 | 0.00 | 218.88K |
QUALCOMM INCSOLE | COM | 40.12K | SH | $4.5K 3.61% | 0.00 | 0.00 | 40.12K |
LOWES COS INCSOLE | COM | 23.19K | SH | $4.4K 3.47% | 0.00 | 0.00 | 23.19K |
ABBVIE INCSOLE | COM | 31.93K | SH | $4.3K 3.41% | 0.00 | 0.00 | 31.93K |
SELECT SECTOR SPDR TRSOLE | COM | 35.45K | SH | $4.2K 3.35% | 0.00 | 0.00 | 35.45K |
FASTENAL COSOLE | COM | 90.33K | SH | $4.2K 3.31% | 0.00 | 0.00 | 90.33K |
AMGEN INCSOLE | COM | 16.89K | SH | $3.8K 3.03% | 0.00 | 0.00 | 16.89K |
ARCHER DANIELS MIDLAND COSOLE | COM | 42.60K | SH | $3.4K 2.73% | 0.00 | 0.00 | 42.60K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.92K | SH | $3.4K 2.72% | 0.00 | 0.00 | 18.92K |
CISCO SYS INCSOLE | COM | 79.25K | SH | $3.2K 2.52% | 0.00 | 0.00 | 79.25K |
POLARIS INCSOLE | COM | 31.59K | SH | $3.0K 2.40% | 0.00 | 0.00 | 31.59K |
LEGGETT & PLATT INCSOLE | COM | 90.84K | SH | $3.0K 2.40% | 0.00 | 0.00 | 90.84K |
CARDINAL HEALTH INCSOLE | COM | 43.14K | SH | $2.9K 2.29% | 0.00 | 0.00 | 43.14K |
APPLE INCSOLE | COM | 19.96K | SH | $2.8K 2.19% | 0.00 | 0.00 | 19.96K |
SPDR S&P 500 ETF TRSOLE | COM | 7.71K | SH | $2.8K 2.19% | 0.00 | 0.00 | 7.71K |
DEERE & COSOLE | COM | 7.33K | SH | $2.4K 1.95% | 0.00 | 0.00 | 7.33K |
AMERIPRISE FINL INCSOLE | COM | 9.52K | SH | $2.4K 1.91% | 0.00 | 0.00 | 9.52K |
PRICE T ROWE GROUP INCSOLE | COM | 19.73K | SH | $2.1K 1.65% | 0.00 | 0.00 | 19.73K |
TARGET CORPSOLE | COM | 13.90K | SH | $2.1K 1.64% | 0.00 | 0.00 | 13.90K |
COMCAST CORP NEWSOLE | COM | 67.24K | SH | $2.0K 1.57% | 0.00 | 0.00 | 67.24K |
MERCK & CO INCSOLE | COM | 22.41K | SH | $1.9K 1.54% | 0.00 | 0.00 | 22.41K |
CUMMINS INCSOLE | COM | 9.37K | SH | $1.9K 1.52% | 0.00 | 0.00 | 9.37K |
UNITED PARCEL SERVICE INCSOLE | COM | 11.73K | SH | $1.9K 1.51% | 0.00 | 0.00 | 11.73K |
INTEL CORPSOLE | COM | 66.50K | SH | $1.7K 1.36% | 0.00 | 0.00 | 66.50K |
Page 1 of 4