Filed: 11/8/2023ACC: 0001597089-23-000010
📋 What this filing means
LOUDON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $145.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$145.37M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$145.37M100.0%
Portfolio Concentration
Top 3$20.30M14.0%
4–10$30.71M21.1%
11–25$43.56M30.0%
Rest$50.81M35.0%
Top 3 weight
14.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
MICROSOFT CORP
SOLEShares29.30K
TypeSH
Market value$9.25M
6.36%
Sole
0.00
Shared
0.00
None
29.30K
ENTERPRISE PRODS PARTNERS L
SOLEShares212.53K
TypeSH
Market value$5.82M
4.00%
Sole
0.00
Shared
0.00
None
212.53K
SELECT SECTOR SPDR TR
SOLEShares31.89K
TypeSH
Market value$5.23M
3.60%
Sole
0.00
Shared
0.00
None
31.89K
QUALCOMM INC
SOLEShares41.38K
TypeSH
Market value$4.60M
3.16%
Sole
0.00
Shared
0.00
None
41.38K
FASTENAL CO
SOLEShares84.08K
TypeSH
Market value$4.59M
3.16%
Sole
0.00
Shared
0.00
None
84.08K
LOWES COS INC
SOLEShares22.05K
TypeSH
Market value$4.58M
3.15%
Sole
0.00
Shared
0.00
None
22.05K
COMCAST CORP NEW
SOLEShares100.42K
TypeSH
Market value$4.45M
3.06%
Sole
0.00
Shared
0.00
None
100.42K
CISCO SYS INC
SOLEShares79.21K
TypeSH
Market value$4.26M
2.93%
Sole
0.00
Shared
0.00
None
79.21K
ILLINOIS TOOL WKS INC
SOLEShares17.90K
TypeSH
Market value$4.12M
2.84%
Sole
0.00
Shared
0.00
None
17.90K
STANLEY BLACK & DECKER INC
SOLEShares49.06K
TypeSH
Market value$4.10M
2.82%
Sole
0.00
Shared
0.00
None
49.06K
AMGEN INC
SOLEShares14.14K
TypeSH
Market value$3.80M
2.61%
Sole
0.00
Shared
0.00
None
14.14K
ABBVIE INC
SOLEShares25.45K
TypeSH
Market value$3.79M
2.61%
Sole
0.00
Shared
0.00
None
25.45K
TRUIST FINL CORP
SOLEShares131.40K
TypeSH
Market value$3.76M
2.59%
Sole
0.00
Shared
0.00
None
131.40K
SPDR S&P 500 ETF TR
SOLEShares8.48K
TypeSH
Market value$3.63M
2.50%
Sole
0.00
Shared
0.00
None
8.48K
ESSEX PPTY TR INC
SOLEShares15.76K
TypeSH
Market value$3.34M
2.30%
Sole
0.00
Shared
0.00
None
15.76K
APPLE INC
SOLEShares18.08K
TypeSH
Market value$3.09M
2.13%
Sole
0.00
Shared
0.00
None
18.08K
POLARIS INC
SOLEShares27.88K
TypeSH
Market value$2.90M
2.00%
Sole
0.00
Shared
0.00
None
27.88K
ARCHER DANIELS MIDLAND CO
SOLEShares34.94K
TypeSH
Market value$2.64M
1.81%
Sole
0.00
Shared
0.00
None
34.94K
PRICE T ROWE GROUP INC
SOLEShares24.30K
TypeSH
Market value$2.55M
1.75%
Sole
0.00
Shared
0.00
None
24.30K
AMERIPRISE FINL INC
SOLEShares7.72K
TypeSH
Market value$2.55M
1.75%
Sole
0.00
Shared
0.00
None
7.72K
CATERPILLAR INC
SOLEShares9.04K
TypeSH
Market value$2.47M
1.70%
Sole
0.00
Shared
0.00
None
9.04K
JPMORGAN CHASE & CO
SOLEShares16.37K
TypeSH
Market value$2.37M
1.63%
Sole
0.00
Shared
0.00
None
16.37K
EMERSON ELEC CO
SOLEShares23.17K
TypeSH
Market value$2.24M
1.54%
Sole
0.00
Shared
0.00
None
23.17K
US BANCORP DEL
SOLEShares66.97K
TypeSH
Market value$2.21M
1.52%
Sole
0.00
Shared
0.00
None
66.97K
INTEL CORP
SOLEShares62.25K
TypeSH
Market value$2.21M
1.52%
Sole
0.00
Shared
0.00
None
62.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.30K | SH | $9.25M 6.36% | 0.00 | 0.00 | 29.30K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 212.53K | SH | $5.82M 4.00% | 0.00 | 0.00 | 212.53K |
SELECT SECTOR SPDR TRSOLE | COM | 31.89K | SH | $5.23M 3.60% | 0.00 | 0.00 | 31.89K |
QUALCOMM INCSOLE | COM | 41.38K | SH | $4.60M 3.16% | 0.00 | 0.00 | 41.38K |
FASTENAL COSOLE | COM | 84.08K | SH | $4.59M 3.16% | 0.00 | 0.00 | 84.08K |
LOWES COS INCSOLE | COM | 22.05K | SH | $4.58M 3.15% | 0.00 | 0.00 | 22.05K |
COMCAST CORP NEWSOLE | COM | 100.42K | SH | $4.45M 3.06% | 0.00 | 0.00 | 100.42K |
CISCO SYS INCSOLE | COM | 79.21K | SH | $4.26M 2.93% | 0.00 | 0.00 | 79.21K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.90K | SH | $4.12M 2.84% | 0.00 | 0.00 | 17.90K |
STANLEY BLACK & DECKER INCSOLE | COM | 49.06K | SH | $4.10M 2.82% | 0.00 | 0.00 | 49.06K |
AMGEN INCSOLE | COM | 14.14K | SH | $3.80M 2.61% | 0.00 | 0.00 | 14.14K |
ABBVIE INCSOLE | COM | 25.45K | SH | $3.79M 2.61% | 0.00 | 0.00 | 25.45K |
TRUIST FINL CORPSOLE | COM | 131.40K | SH | $3.76M 2.59% | 0.00 | 0.00 | 131.40K |
SPDR S&P 500 ETF TRSOLE | COM | 8.48K | SH | $3.63M 2.50% | 0.00 | 0.00 | 8.48K |
ESSEX PPTY TR INCSOLE | COM | 15.76K | SH | $3.34M 2.30% | 0.00 | 0.00 | 15.76K |
APPLE INCSOLE | COM | 18.08K | SH | $3.09M 2.13% | 0.00 | 0.00 | 18.08K |
POLARIS INCSOLE | COM | 27.88K | SH | $2.90M 2.00% | 0.00 | 0.00 | 27.88K |
ARCHER DANIELS MIDLAND COSOLE | COM | 34.94K | SH | $2.64M 1.81% | 0.00 | 0.00 | 34.94K |
PRICE T ROWE GROUP INCSOLE | COM | 24.30K | SH | $2.55M 1.75% | 0.00 | 0.00 | 24.30K |
AMERIPRISE FINL INCSOLE | COM | 7.72K | SH | $2.55M 1.75% | 0.00 | 0.00 | 7.72K |
CATERPILLAR INCSOLE | COM | 9.04K | SH | $2.47M 1.70% | 0.00 | 0.00 | 9.04K |
JPMORGAN CHASE & COSOLE | COM | 16.37K | SH | $2.37M 1.63% | 0.00 | 0.00 | 16.37K |
EMERSON ELEC COSOLE | COM | 23.17K | SH | $2.24M 1.54% | 0.00 | 0.00 | 23.17K |
US BANCORP DELSOLE | COM | 66.97K | SH | $2.21M 1.52% | 0.00 | 0.00 | 66.97K |
INTEL CORPSOLE | COM | 62.25K | SH | $2.21M 1.52% | 0.00 | 0.00 | 62.25K |
Page 1 of 4