Filed: 5/2/2023ACC: 0001597089-23-000005
📋 What this filing means
LOUDON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $144.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$144.39M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$144.39M100.0%
Portfolio Concentration
Top 3$19.56M13.5%
4–10$30.43M21.1%
11–25$42.21M29.2%
Rest$52.19M36.1%
Top 3 weight
13.5%
Top 10 weight
34.6%
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)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares30.31K
TypeSH
Market value$8.74M
6.05%
Sole
0.00
Shared
0.00
None
30.31K
ENTERPRISE PRODS PARTNERS L
SOLEShares214.03K
TypeSH
Market value$5.54M
3.84%
Sole
0.00
Shared
0.00
None
214.03K
QUALCOMM INC
SOLEShares41.41K
TypeSH
Market value$5.28M
3.66%
Sole
0.00
Shared
0.00
None
41.41K
SELECT SECTOR SPDR TR
SOLEShares32.27K
TypeSH
Market value$4.87M
3.38%
Sole
0.00
Shared
0.00
None
32.27K
FASTENAL CO
SOLEShares85.81K
TypeSH
Market value$4.63M
3.21%
Sole
0.00
Shared
0.00
None
85.81K
ILLINOIS TOOL WKS INC
SOLEShares18.41K
TypeSH
Market value$4.48M
3.10%
Sole
0.00
Shared
0.00
None
18.41K
LOWES COS INC
SOLEShares22.05K
TypeSH
Market value$4.41M
3.05%
Sole
0.00
Shared
0.00
None
22.05K
ABBVIE INC
SOLEShares27.38K
TypeSH
Market value$4.36M
3.02%
Sole
0.00
Shared
0.00
None
27.38K
CISCO SYS INC
SOLEShares78.11K
TypeSH
Market value$4.08M
2.83%
Sole
0.00
Shared
0.00
None
78.11K
TARGET CORP
SOLEShares21.68K
TypeSH
Market value$3.59M
2.49%
Sole
0.00
Shared
0.00
None
21.68K
COMCAST CORP NEW
SOLEShares93.63K
TypeSH
Market value$3.55M
2.46%
Sole
0.00
Shared
0.00
None
93.63K
AMGEN INC
SOLEShares14.14K
TypeSH
Market value$3.42M
2.37%
Sole
0.00
Shared
0.00
None
14.14K
POLARIS INC
SOLEShares30.64K
TypeSH
Market value$3.39M
2.35%
Sole
0.00
Shared
0.00
None
30.64K
SPDR S&P 500 ETF TR
SOLEShares8.18K
TypeSH
Market value$3.35M
2.32%
Sole
0.00
Shared
0.00
None
8.18K
STANLEY BLACK & DECKER INC
SOLEShares39.52K
TypeSH
Market value$3.18M
2.21%
Sole
0.00
Shared
0.00
None
39.52K
APPLE INC
SOLEShares18.50K
TypeSH
Market value$3.05M
2.11%
Sole
0.00
Shared
0.00
None
18.50K
ESSEX PPTY TR INC
SOLEShares13.99K
TypeSH
Market value$2.93M
2.03%
Sole
0.00
Shared
0.00
None
13.99K
PRICE T ROWE GROUP INC
SOLEShares25.14K
TypeSH
Market value$2.84M
1.97%
Sole
0.00
Shared
0.00
None
25.14K
ARCHER DANIELS MIDLAND CO
SOLEShares34.94K
TypeSH
Market value$2.78M
1.93%
Sole
0.00
Shared
0.00
None
34.94K
AMERIPRISE FINL INC
SOLEShares8.33K
TypeSH
Market value$2.55M
1.77%
Sole
0.00
Shared
0.00
None
8.33K
INTEL CORP
SOLEShares71.80K
TypeSH
Market value$2.35M
1.62%
Sole
0.00
Shared
0.00
None
71.80K
JPMORGAN CHASE & CO
SOLEShares17.54K
TypeSH
Market value$2.29M
1.58%
Sole
0.00
Shared
0.00
None
17.54K
PENTAIR PLC
SOLEShares39.84K
TypeSH
Market value$2.20M
1.52%
Sole
0.00
Shared
0.00
None
39.84K
UNITED PARCEL SERVICE INC
SOLEShares11.21K
TypeSH
Market value$2.17M
1.51%
Sole
0.00
Shared
0.00
None
11.21K
CATERPILLAR INC
SOLEShares9.43K
TypeSH
Market value$2.16M
1.49%
Sole
0.00
Shared
0.00
None
9.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.31K | SH | $8.74M 6.05% | 0.00 | 0.00 | 30.31K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 214.03K | SH | $5.54M 3.84% | 0.00 | 0.00 | 214.03K |
QUALCOMM INCSOLE | COM | 41.41K | SH | $5.28M 3.66% | 0.00 | 0.00 | 41.41K |
SELECT SECTOR SPDR TRSOLE | COM | 32.27K | SH | $4.87M 3.38% | 0.00 | 0.00 | 32.27K |
FASTENAL COSOLE | COM | 85.81K | SH | $4.63M 3.21% | 0.00 | 0.00 | 85.81K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.41K | SH | $4.48M 3.10% | 0.00 | 0.00 | 18.41K |
LOWES COS INCSOLE | COM | 22.05K | SH | $4.41M 3.05% | 0.00 | 0.00 | 22.05K |
ABBVIE INCSOLE | COM | 27.38K | SH | $4.36M 3.02% | 0.00 | 0.00 | 27.38K |
CISCO SYS INCSOLE | COM | 78.11K | SH | $4.08M 2.83% | 0.00 | 0.00 | 78.11K |
TARGET CORPSOLE | COM | 21.68K | SH | $3.59M 2.49% | 0.00 | 0.00 | 21.68K |
COMCAST CORP NEWSOLE | COM | 93.63K | SH | $3.55M 2.46% | 0.00 | 0.00 | 93.63K |
AMGEN INCSOLE | COM | 14.14K | SH | $3.42M 2.37% | 0.00 | 0.00 | 14.14K |
POLARIS INCSOLE | COM | 30.64K | SH | $3.39M 2.35% | 0.00 | 0.00 | 30.64K |
SPDR S&P 500 ETF TRSOLE | COM | 8.18K | SH | $3.35M 2.32% | 0.00 | 0.00 | 8.18K |
STANLEY BLACK & DECKER INCSOLE | COM | 39.52K | SH | $3.18M 2.21% | 0.00 | 0.00 | 39.52K |
APPLE INCSOLE | COM | 18.50K | SH | $3.05M 2.11% | 0.00 | 0.00 | 18.50K |
ESSEX PPTY TR INCSOLE | COM | 13.99K | SH | $2.93M 2.03% | 0.00 | 0.00 | 13.99K |
PRICE T ROWE GROUP INCSOLE | COM | 25.14K | SH | $2.84M 1.97% | 0.00 | 0.00 | 25.14K |
ARCHER DANIELS MIDLAND COSOLE | COM | 34.94K | SH | $2.78M 1.93% | 0.00 | 0.00 | 34.94K |
AMERIPRISE FINL INCSOLE | COM | 8.33K | SH | $2.55M 1.77% | 0.00 | 0.00 | 8.33K |
INTEL CORPSOLE | COM | 71.80K | SH | $2.35M 1.62% | 0.00 | 0.00 | 71.80K |
JPMORGAN CHASE & COSOLE | COM | 17.54K | SH | $2.29M 1.58% | 0.00 | 0.00 | 17.54K |
PENTAIR PLCSOLE | COM | 39.84K | SH | $2.20M 1.52% | 0.00 | 0.00 | 39.84K |
UNITED PARCEL SERVICE INCSOLE | COM | 11.21K | SH | $2.17M 1.51% | 0.00 | 0.00 | 11.21K |
CATERPILLAR INCSOLE | COM | 9.43K | SH | $2.16M 1.49% | 0.00 | 0.00 | 9.43K |
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