Filed: 8/9/2023ACC: 0001597089-23-000007
📋 What this filing means
LOUDON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $151.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$151.71M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$151.71M100.0%
Portfolio Concentration
Top 3$21.21M14.0%
4–10$32.18M21.2%
11–25$44.72M29.5%
Rest$53.58M35.3%
Top 3 weight
14.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares29.50K
TypeSH
Market value$10.05M
6.62%
Sole
0.00
Shared
0.00
None
29.50K
ENTERPRISE PRODS PARTNERS L
SOLEShares213.23K
TypeSH
Market value$5.62M
3.70%
Sole
0.00
Shared
0.00
None
213.23K
SELECT SECTOR SPDR TR
SOLEShares31.93K
TypeSH
Market value$5.55M
3.66%
Sole
0.00
Shared
0.00
None
31.93K
FASTENAL CO
SOLEShares86.13K
TypeSH
Market value$5.08M
3.35%
Sole
0.00
Shared
0.00
None
86.13K
LOWES COS INC
SOLEShares22.09K
TypeSH
Market value$4.99M
3.29%
Sole
0.00
Shared
0.00
None
22.09K
QUALCOMM INC
SOLEShares41.34K
TypeSH
Market value$4.92M
3.24%
Sole
0.00
Shared
0.00
None
41.34K
ILLINOIS TOOL WKS INC
SOLEShares18.21K
TypeSH
Market value$4.55M
3.00%
Sole
0.00
Shared
0.00
None
18.21K
STANLEY BLACK & DECKER INC
SOLEShares46.19K
TypeSH
Market value$4.33M
2.85%
Sole
0.00
Shared
0.00
None
46.19K
COMCAST CORP NEW
SOLEShares102.37K
TypeSH
Market value$4.25M
2.80%
Sole
0.00
Shared
0.00
None
102.37K
CISCO SYS INC
SOLEShares78.51K
TypeSH
Market value$4.06M
2.68%
Sole
0.00
Shared
0.00
None
78.51K
SPDR S&P 500 ETF TR
SOLEShares8.58K
TypeSH
Market value$3.80M
2.51%
Sole
0.00
Shared
0.00
None
8.58K
APPLE INC
SOLEShares18.09K
TypeSH
Market value$3.51M
2.31%
Sole
0.00
Shared
0.00
None
18.09K
ABBVIE INC
SOLEShares25.74K
TypeSH
Market value$3.47M
2.29%
Sole
0.00
Shared
0.00
None
25.74K
ESSEX PPTY TR INC
SOLEShares14.62K
TypeSH
Market value$3.43M
2.26%
Sole
0.00
Shared
0.00
None
14.62K
POLARIS INC
SOLEShares28.17K
TypeSH
Market value$3.41M
2.25%
Sole
0.00
Shared
0.00
None
28.17K
TRUIST FINL CORP
SOLEShares110.91K
TypeSH
Market value$3.37M
2.22%
Sole
0.00
Shared
0.00
None
110.91K
AMGEN INC
SOLEShares14.14K
TypeSH
Market value$3.14M
2.07%
Sole
0.00
Shared
0.00
None
14.14K
TARGET CORP
SOLEShares22.03K
TypeSH
Market value$2.91M
1.92%
Sole
0.00
Shared
0.00
None
22.03K
PRICE T ROWE GROUP INC
SOLEShares25.62K
TypeSH
Market value$2.87M
1.89%
Sole
0.00
Shared
0.00
None
25.62K
ARCHER DANIELS MIDLAND CO
SOLEShares34.94K
TypeSH
Market value$2.64M
1.74%
Sole
0.00
Shared
0.00
None
34.94K
AMERIPRISE FINL INC
SOLEShares7.86K
TypeSH
Market value$2.61M
1.72%
Sole
0.00
Shared
0.00
None
7.86K
JPMORGAN CHASE & CO
SOLEShares17.32K
TypeSH
Market value$2.52M
1.66%
Sole
0.00
Shared
0.00
None
17.32K
PENTAIR PLC
SOLEShares38.31K
TypeSH
Market value$2.47M
1.63%
Sole
0.00
Shared
0.00
None
38.31K
INTEL CORP
SOLEShares70.04K
TypeSH
Market value$2.34M
1.54%
Sole
0.00
Shared
0.00
None
70.04K
CATERPILLAR INC
SOLEShares9.13K
TypeSH
Market value$2.25M
1.48%
Sole
0.00
Shared
0.00
None
9.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.50K | SH | $10.05M 6.62% | 0.00 | 0.00 | 29.50K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 213.23K | SH | $5.62M 3.70% | 0.00 | 0.00 | 213.23K |
SELECT SECTOR SPDR TRSOLE | COM | 31.93K | SH | $5.55M 3.66% | 0.00 | 0.00 | 31.93K |
FASTENAL COSOLE | COM | 86.13K | SH | $5.08M 3.35% | 0.00 | 0.00 | 86.13K |
LOWES COS INCSOLE | COM | 22.09K | SH | $4.99M 3.29% | 0.00 | 0.00 | 22.09K |
QUALCOMM INCSOLE | COM | 41.34K | SH | $4.92M 3.24% | 0.00 | 0.00 | 41.34K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.21K | SH | $4.55M 3.00% | 0.00 | 0.00 | 18.21K |
STANLEY BLACK & DECKER INCSOLE | COM | 46.19K | SH | $4.33M 2.85% | 0.00 | 0.00 | 46.19K |
COMCAST CORP NEWSOLE | COM | 102.37K | SH | $4.25M 2.80% | 0.00 | 0.00 | 102.37K |
CISCO SYS INCSOLE | COM | 78.51K | SH | $4.06M 2.68% | 0.00 | 0.00 | 78.51K |
SPDR S&P 500 ETF TRSOLE | COM | 8.58K | SH | $3.80M 2.51% | 0.00 | 0.00 | 8.58K |
APPLE INCSOLE | COM | 18.09K | SH | $3.51M 2.31% | 0.00 | 0.00 | 18.09K |
ABBVIE INCSOLE | COM | 25.74K | SH | $3.47M 2.29% | 0.00 | 0.00 | 25.74K |
ESSEX PPTY TR INCSOLE | COM | 14.62K | SH | $3.43M 2.26% | 0.00 | 0.00 | 14.62K |
POLARIS INCSOLE | COM | 28.17K | SH | $3.41M 2.25% | 0.00 | 0.00 | 28.17K |
TRUIST FINL CORPSOLE | COM | 110.91K | SH | $3.37M 2.22% | 0.00 | 0.00 | 110.91K |
AMGEN INCSOLE | COM | 14.14K | SH | $3.14M 2.07% | 0.00 | 0.00 | 14.14K |
TARGET CORPSOLE | COM | 22.03K | SH | $2.91M 1.92% | 0.00 | 0.00 | 22.03K |
PRICE T ROWE GROUP INCSOLE | COM | 25.62K | SH | $2.87M 1.89% | 0.00 | 0.00 | 25.62K |
ARCHER DANIELS MIDLAND COSOLE | COM | 34.94K | SH | $2.64M 1.74% | 0.00 | 0.00 | 34.94K |
AMERIPRISE FINL INCSOLE | COM | 7.86K | SH | $2.61M 1.72% | 0.00 | 0.00 | 7.86K |
JPMORGAN CHASE & COSOLE | COM | 17.32K | SH | $2.52M 1.66% | 0.00 | 0.00 | 17.32K |
PENTAIR PLCSOLE | COM | 38.31K | SH | $2.47M 1.63% | 0.00 | 0.00 | 38.31K |
INTEL CORPSOLE | COM | 70.04K | SH | $2.34M 1.54% | 0.00 | 0.00 | 70.04K |
CATERPILLAR INCSOLE | COM | 9.13K | SH | $2.25M 1.48% | 0.00 | 0.00 | 9.13K |
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