Filed: 2/6/2024ACC: 0001597089-24-000002
📋 What this filing means
LOUDON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $148.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$148.31M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$117.51M79.2%
TECHNOLOGY$5.98M4.0%
CL A$4.96M3.3%
TR UNIT$3.69M2.5%
SHS$2.65M1.8%
COM NEW$2.21M1.5%
CL B$1.79M1.2%
Portfolio Concentration
Top 3$21.26M14.3%
4–10$31.23M21.1%
11–25$44.22M29.8%
Rest$51.60M34.8%
Top 3 weight
14.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares29.61K
TypeSH
Market value$9.35M
6.30%
Sole
0.00
Shared
0.00
None
29.61K
SELECT SECTOR SPDR TR
SOLEShares36.46K
TypeSH
Market value$5.98M
4.03%
Sole
0.00
Shared
0.00
None
36.46K
ENTERPRISE PRODS PARTNERS L
SOLEShares216.84K
TypeSH
Market value$5.94M
4.00%
Sole
0.00
Shared
0.00
None
216.84K
FASTENAL CO
SOLEShares85.28K
TypeSH
Market value$4.66M
3.14%
Sole
0.00
Shared
0.00
None
85.28K
LOWES COS INC
SOLEShares22.35K
TypeSH
Market value$4.65M
3.13%
Sole
0.00
Shared
0.00
None
22.35K
QUALCOMM INC
SOLEShares41.77K
TypeSH
Market value$4.64M
3.13%
Sole
0.00
Shared
0.00
None
41.77K
COMCAST CORP NEW
SOLEShares102.52K
TypeSH
Market value$4.55M
3.06%
Sole
0.00
Shared
0.00
None
102.52K
CISCO SYS INC
SOLEShares80.46K
TypeSH
Market value$4.33M
2.92%
Sole
0.00
Shared
0.00
None
80.46K
ILLINOIS TOOL WKS INC
SOLEShares18.34K
TypeSH
Market value$4.22M
2.85%
Sole
0.00
Shared
0.00
None
18.34K
STANLEY BLACK & DECKER INC
SOLEShares50.18K
TypeSH
Market value$4.19M
2.83%
Sole
0.00
Shared
0.00
None
50.18K
TRUIST FINL CORP
SOLEShares133.10K
TypeSH
Market value$3.81M
2.57%
Sole
0.00
Shared
0.00
None
133.10K
AMGEN INC
SOLEShares14.14K
TypeSH
Market value$3.80M
2.56%
Sole
0.00
Shared
0.00
None
14.14K
ABBVIE INC
SOLEShares25.45K
TypeSH
Market value$3.79M
2.56%
Sole
0.00
Shared
0.00
None
25.45K
SPDR S&P 500 ETF TR
SOLEShares8.64K
TypeSH
Market value$3.69M
2.49%
Sole
0.00
Shared
0.00
None
8.64K
ESSEX PPTY TR INC
SOLEShares16.09K
TypeSH
Market value$3.41M
2.30%
Sole
0.00
Shared
0.00
None
16.09K
APPLE INC
SOLEShares18.23K
TypeSH
Market value$3.12M
2.10%
Sole
0.00
Shared
0.00
None
18.23K
POLARIS INC
SOLEShares28.87K
TypeSH
Market value$3.01M
2.03%
Sole
0.00
Shared
0.00
None
28.87K
ARCHER DANIELS MIDLAND CO
SOLEShares34.94K
TypeSH
Market value$2.64M
1.78%
Sole
0.00
Shared
0.00
None
34.94K
PRICE T ROWE GROUP INC
SOLEShares24.93K
TypeSH
Market value$2.61M
1.76%
Sole
0.00
Shared
0.00
None
24.93K
AMERIPRISE FINL INC
SOLEShares7.72K
TypeSH
Market value$2.55M
1.72%
Sole
0.00
Shared
0.00
None
7.72K
CATERPILLAR INC
SOLEShares9.19K
TypeSH
Market value$2.51M
1.69%
Sole
0.00
Shared
0.00
None
9.19K
JPMORGAN CHASE & CO
SOLEShares17.12K
TypeSH
Market value$2.48M
1.67%
Sole
0.00
Shared
0.00
None
17.12K
INTEL CORP
SOLEShares64.55K
TypeSH
Market value$2.29M
1.55%
Sole
0.00
Shared
0.00
None
64.55K
TARGET CORP
SOLEShares20.49K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
0.00
None
20.49K
EMERSON ELEC CO
SOLEShares23.17K
TypeSH
Market value$2.24M
1.51%
Sole
0.00
Shared
0.00
None
23.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.61K | SH | $9.35M 6.30% | 0.00 | 0.00 | 29.61K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.46K | SH | $5.98M 4.03% | 0.00 | 0.00 | 36.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 216.84K | SH | $5.94M 4.00% | 0.00 | 0.00 | 216.84K |
FASTENAL COSOLE | COM | 85.28K | SH | $4.66M 3.14% | 0.00 | 0.00 | 85.28K |
LOWES COS INCSOLE | COM | 22.35K | SH | $4.65M 3.13% | 0.00 | 0.00 | 22.35K |
QUALCOMM INCSOLE | COM | 41.77K | SH | $4.64M 3.13% | 0.00 | 0.00 | 41.77K |
COMCAST CORP NEWSOLE | CL A | 102.52K | SH | $4.55M 3.06% | 0.00 | 0.00 | 102.52K |
CISCO SYS INCSOLE | COM | 80.46K | SH | $4.33M 2.92% | 0.00 | 0.00 | 80.46K |
ILLINOIS TOOL WKS INCSOLE | COM | 18.34K | SH | $4.22M 2.85% | 0.00 | 0.00 | 18.34K |
STANLEY BLACK & DECKER INCSOLE | COM | 50.18K | SH | $4.19M 2.83% | 0.00 | 0.00 | 50.18K |
TRUIST FINL CORPSOLE | COM | 133.10K | SH | $3.81M 2.57% | 0.00 | 0.00 | 133.10K |
AMGEN INCSOLE | COM | 14.14K | SH | $3.80M 2.56% | 0.00 | 0.00 | 14.14K |
ABBVIE INCSOLE | COM | 25.45K | SH | $3.79M 2.56% | 0.00 | 0.00 | 25.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.64K | SH | $3.69M 2.49% | 0.00 | 0.00 | 8.64K |
ESSEX PPTY TR INCSOLE | COM | 16.09K | SH | $3.41M 2.30% | 0.00 | 0.00 | 16.09K |
APPLE INCSOLE | COM | 18.23K | SH | $3.12M 2.10% | 0.00 | 0.00 | 18.23K |
POLARIS INCSOLE | COM | 28.87K | SH | $3.01M 2.03% | 0.00 | 0.00 | 28.87K |
ARCHER DANIELS MIDLAND COSOLE | COM | 34.94K | SH | $2.64M 1.78% | 0.00 | 0.00 | 34.94K |
PRICE T ROWE GROUP INCSOLE | COM | 24.93K | SH | $2.61M 1.76% | 0.00 | 0.00 | 24.93K |
AMERIPRISE FINL INCSOLE | COM | 7.72K | SH | $2.55M 1.72% | 0.00 | 0.00 | 7.72K |
CATERPILLAR INCSOLE | COM | 9.19K | SH | $2.51M 1.69% | 0.00 | 0.00 | 9.19K |
JPMORGAN CHASE & COSOLE | COM | 17.12K | SH | $2.48M 1.67% | 0.00 | 0.00 | 17.12K |
INTEL CORPSOLE | COM | 64.55K | SH | $2.29M 1.55% | 0.00 | 0.00 | 64.55K |
TARGET CORPSOLE | COM | 20.49K | SH | $2.27M 1.53% | 0.00 | 0.00 | 20.49K |
EMERSON ELEC COSOLE | COM | 23.17K | SH | $2.24M 1.51% | 0.00 | 0.00 | 23.17K |
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