Filed: 2/2/2023ACC: 0001597089-23-000003
📋 What this filing means
LOUDON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $138.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$138.55M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$138.55M100.0%
Portfolio Concentration
Top 3$17.46M12.6%
4–10$28.87M20.8%
11–25$40.57M29.3%
Rest$51.65M37.3%
Top 3 weight
12.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares30.81K
TypeSH
Market value$7.39M
5.33%
Sole
0.00
Shared
0.00
None
30.81K
ENTERPRISE PRODS PARTNERS L
SOLEShares216.63K
TypeSH
Market value$5.23M
3.77%
Sole
0.00
Shared
0.00
None
216.63K
ABBVIE INC
SOLEShares30K
TypeSH
Market value$4.85M
3.50%
Sole
0.00
Shared
0.00
None
30K
QUALCOMM INC
SOLEShares41.16K
TypeSH
Market value$4.52M
3.27%
Sole
0.00
Shared
0.00
None
41.16K
LOWES COS INC
SOLEShares22.41K
TypeSH
Market value$4.46M
3.22%
Sole
0.00
Shared
0.00
None
22.41K
SELECT SECTOR SPDR TR
SOLEShares33.37K
TypeSH
Market value$4.15M
3.00%
Sole
0.00
Shared
0.00
None
33.37K
ILLINOIS TOOL WKS INC
SOLEShares18.79K
TypeSH
Market value$4.14M
2.99%
Sole
0.00
Shared
0.00
None
18.79K
FASTENAL CO
SOLEShares86.41K
TypeSH
Market value$4.09M
2.95%
Sole
0.00
Shared
0.00
None
86.41K
AMGEN INC
SOLEShares14.30K
TypeSH
Market value$3.76M
2.71%
Sole
0.00
Shared
0.00
None
14.30K
CISCO SYS INC
SOLEShares78.52K
TypeSH
Market value$3.74M
2.70%
Sole
0.00
Shared
0.00
None
78.52K
ARCHER DANIELS MIDLAND CO
SOLEShares40.04K
TypeSH
Market value$3.72M
2.68%
Sole
0.00
Shared
0.00
None
40.04K
COMCAST CORP NEW
SOLEShares90.03K
TypeSH
Market value$3.15M
2.27%
Sole
0.00
Shared
0.00
None
90.03K
POLARIS INC
SOLEShares30.67K
TypeSH
Market value$3.10M
2.24%
Sole
0.00
Shared
0.00
None
30.67K
SPDR S&P 500 ETF TR
SOLEShares7.85K
TypeSH
Market value$3.00M
2.17%
Sole
0.00
Shared
0.00
None
7.85K
TARGET CORP
SOLEShares19.24K
TypeSH
Market value$2.87M
2.07%
Sole
0.00
Shared
0.00
None
19.24K
AMERIPRISE FINL INC
SOLEShares9.18K
TypeSH
Market value$2.86M
2.06%
Sole
0.00
Shared
0.00
None
9.18K
PRICE T ROWE GROUP INC
SOLEShares24.31K
TypeSH
Market value$2.65M
1.91%
Sole
0.00
Shared
0.00
None
24.31K
APPLE INC
SOLEShares20.12K
TypeSH
Market value$2.61M
1.89%
Sole
0.00
Shared
0.00
None
20.12K
DEERE & CO
SOLEShares5.73K
TypeSH
Market value$2.46M
1.77%
Sole
0.00
Shared
0.00
None
5.73K
CATERPILLAR INC
SOLEShares10.20K
TypeSH
Market value$2.44M
1.76%
Sole
0.00
Shared
0.00
None
10.20K
LEGGETT & PLATT INC
SOLEShares74.92K
TypeSH
Market value$2.41M
1.74%
Sole
0.00
Shared
0.00
None
74.92K
MERCK & CO INC
SOLEShares21.67K
TypeSH
Market value$2.40M
1.74%
Sole
0.00
Shared
0.00
None
21.67K
JPMORGAN CHASE & CO
SOLEShares17.54K
TypeSH
Market value$2.35M
1.70%
Sole
0.00
Shared
0.00
None
17.54K
CARDINAL HEALTH INC
SOLEShares29.99K
TypeSH
Market value$2.31M
1.66%
Sole
0.00
Shared
0.00
None
29.99K
CUMMINS INC
SOLEShares9.24K
TypeSH
Market value$2.24M
1.62%
Sole
0.00
Shared
0.00
None
9.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.81K | SH | $7.39M 5.33% | 0.00 | 0.00 | 30.81K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 216.63K | SH | $5.23M 3.77% | 0.00 | 0.00 | 216.63K |
ABBVIE INCSOLE | COM | 30K | SH | $4.85M 3.50% | 0.00 | 0.00 | 30K |
QUALCOMM INCSOLE | COM | 41.16K | SH | $4.52M 3.27% | 0.00 | 0.00 | 41.16K |
LOWES COS INCSOLE | COM | 22.41K | SH | $4.46M 3.22% | 0.00 | 0.00 | 22.41K |
SELECT SECTOR SPDR TRSOLE | COM | 33.37K | SH | $4.15M 3.00% | 0.00 | 0.00 | 33.37K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.79K | SH | $4.14M 2.99% | 0.00 | 0.00 | 18.79K |
FASTENAL COSOLE | COM | 86.41K | SH | $4.09M 2.95% | 0.00 | 0.00 | 86.41K |
AMGEN INCSOLE | COM | 14.30K | SH | $3.76M 2.71% | 0.00 | 0.00 | 14.30K |
CISCO SYS INCSOLE | COM | 78.52K | SH | $3.74M 2.70% | 0.00 | 0.00 | 78.52K |
ARCHER DANIELS MIDLAND COSOLE | COM | 40.04K | SH | $3.72M 2.68% | 0.00 | 0.00 | 40.04K |
COMCAST CORP NEWSOLE | COM | 90.03K | SH | $3.15M 2.27% | 0.00 | 0.00 | 90.03K |
POLARIS INCSOLE | COM | 30.67K | SH | $3.10M 2.24% | 0.00 | 0.00 | 30.67K |
SPDR S&P 500 ETF TRSOLE | COM | 7.85K | SH | $3.00M 2.17% | 0.00 | 0.00 | 7.85K |
TARGET CORPSOLE | COM | 19.24K | SH | $2.87M 2.07% | 0.00 | 0.00 | 19.24K |
AMERIPRISE FINL INCSOLE | COM | 9.18K | SH | $2.86M 2.06% | 0.00 | 0.00 | 9.18K |
PRICE T ROWE GROUP INCSOLE | COM | 24.31K | SH | $2.65M 1.91% | 0.00 | 0.00 | 24.31K |
APPLE INCSOLE | COM | 20.12K | SH | $2.61M 1.89% | 0.00 | 0.00 | 20.12K |
DEERE & COSOLE | COM | 5.73K | SH | $2.46M 1.77% | 0.00 | 0.00 | 5.73K |
CATERPILLAR INCSOLE | COM | 10.20K | SH | $2.44M 1.76% | 0.00 | 0.00 | 10.20K |
LEGGETT & PLATT INCSOLE | COM | 74.92K | SH | $2.41M 1.74% | 0.00 | 0.00 | 74.92K |
MERCK & CO INCSOLE | COM | 21.67K | SH | $2.40M 1.74% | 0.00 | 0.00 | 21.67K |
JPMORGAN CHASE & COSOLE | COM | 17.54K | SH | $2.35M 1.70% | 0.00 | 0.00 | 17.54K |
CARDINAL HEALTH INCSOLE | COM | 29.99K | SH | $2.31M 1.66% | 0.00 | 0.00 | 29.99K |
CUMMINS INCSOLE | COM | 9.24K | SH | $2.24M 1.62% | 0.00 | 0.00 | 9.24K |
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