Filed: 5/8/2024ACC: 0001597089-24-000006
📋 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 $174.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$174.11M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$174.11M100.0%
Portfolio Concentration
Top 3$25.23M14.5%
4–10$37.66M21.6%
11–25$52.55M30.2%
Rest$58.67M33.7%
Top 3 weight
14.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
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
SOLEShares27.77K
TypeSH
Market value$11.68M
6.71%
Sole
0.00
Shared
0.00
None
27.77K
QUALCOMM INC
SOLEShares40.96K
TypeSH
Market value$6.93M
3.98%
Sole
0.00
Shared
0.00
None
40.96K
SELECT SECTOR SPDR TR
SOLEShares31.74K
TypeSH
Market value$6.61M
3.80%
Sole
0.00
Shared
0.00
None
31.74K
FASTENAL CO
SOLEShares81.67K
TypeSH
Market value$6.30M
3.62%
Sole
0.00
Shared
0.00
None
81.67K
ENTERPRISE PRODS PARTNERS L
SOLEShares211.64K
TypeSH
Market value$6.18M
3.55%
Sole
0.00
Shared
0.00
None
211.64K
LOWES COS INC
SOLEShares22.39K
TypeSH
Market value$5.70M
3.28%
Sole
0.00
Shared
0.00
None
22.39K
TARGET CORP
SOLEShares28.50K
TypeSH
Market value$5.05M
2.90%
Sole
0.00
Shared
0.00
None
28.50K
TRUIST FINL CORP
SOLEShares126.02K
TypeSH
Market value$4.91M
2.82%
Sole
0.00
Shared
0.00
None
126.02K
STANLEY BLACK & DECKER INC
SOLEShares49.30K
TypeSH
Market value$4.83M
2.77%
Sole
0.00
Shared
0.00
None
49.30K
ILLINOIS TOOL WKS INC
SOLEShares17.49K
TypeSH
Market value$4.69M
2.70%
Sole
0.00
Shared
0.00
None
17.49K
SPDR S&P 500 ETF TR
SOLEShares8.73K
TypeSH
Market value$4.57M
2.62%
Sole
0.00
Shared
0.00
None
8.73K
COMCAST CORP NEW
SOLEShares97.46K
TypeSH
Market value$4.22M
2.43%
Sole
0.00
Shared
0.00
None
97.46K
ABBVIE INC
SOLEShares22.97K
TypeSH
Market value$4.18M
2.40%
Sole
0.00
Shared
0.00
None
22.97K
AMGEN INC
SOLEShares13.97K
TypeSH
Market value$3.97M
2.28%
Sole
0.00
Shared
0.00
None
13.97K
GENPACT LIMITED
SOLEShares119.48K
TypeSH
Market value$3.94M
2.26%
Sole
0.00
Shared
0.00
None
119.48K
ESSEX PPTY TR INC
SOLEShares15.82K
TypeSH
Market value$3.87M
2.22%
Sole
0.00
Shared
0.00
None
15.82K
CISCO SYS INC
SOLEShares76.64K
TypeSH
Market value$3.83M
2.20%
Sole
0.00
Shared
0.00
None
76.64K
LINCOLN NATL CORP IND
SOLEShares114.67K
TypeSH
Market value$3.66M
2.10%
Sole
0.00
Shared
0.00
None
114.67K
JPMORGAN CHASE & CO
SOLEShares16.30K
TypeSH
Market value$3.27M
1.88%
Sole
0.00
Shared
0.00
None
16.30K
APPLE INC
SOLEShares18.05K
TypeSH
Market value$3.10M
1.78%
Sole
0.00
Shared
0.00
None
18.05K
CATERPILLAR INC
SOLEShares8.42K
TypeSH
Market value$3.08M
1.77%
Sole
0.00
Shared
0.00
None
8.42K
US BANCORP DEL
SOLEShares66.64K
TypeSH
Market value$2.98M
1.71%
Sole
0.00
Shared
0.00
None
66.64K
AMERIPRISE FINL INC
SOLEShares6.28K
TypeSH
Market value$2.75M
1.58%
Sole
0.00
Shared
0.00
None
6.28K
POLARIS INC
SOLEShares25.70K
TypeSH
Market value$2.57M
1.48%
Sole
0.00
Shared
0.00
None
25.70K
CVS HEALTH CORP
SOLEShares31.99K
TypeSH
Market value$2.55M
1.47%
Sole
0.00
Shared
0.00
None
31.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.77K | SH | $11.68M 6.71% | 0.00 | 0.00 | 27.77K |
QUALCOMM INCSOLE | COM | 40.96K | SH | $6.93M 3.98% | 0.00 | 0.00 | 40.96K |
SELECT SECTOR SPDR TRSOLE | COM | 31.74K | SH | $6.61M 3.80% | 0.00 | 0.00 | 31.74K |
FASTENAL COSOLE | COM | 81.67K | SH | $6.30M 3.62% | 0.00 | 0.00 | 81.67K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 211.64K | SH | $6.18M 3.55% | 0.00 | 0.00 | 211.64K |
LOWES COS INCSOLE | COM | 22.39K | SH | $5.70M 3.28% | 0.00 | 0.00 | 22.39K |
TARGET CORPSOLE | COM | 28.50K | SH | $5.05M 2.90% | 0.00 | 0.00 | 28.50K |
TRUIST FINL CORPSOLE | COM | 126.02K | SH | $4.91M 2.82% | 0.00 | 0.00 | 126.02K |
STANLEY BLACK & DECKER INCSOLE | COM | 49.30K | SH | $4.83M 2.77% | 0.00 | 0.00 | 49.30K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.49K | SH | $4.69M 2.70% | 0.00 | 0.00 | 17.49K |
SPDR S&P 500 ETF TRSOLE | COM | 8.73K | SH | $4.57M 2.62% | 0.00 | 0.00 | 8.73K |
COMCAST CORP NEWSOLE | COM | 97.46K | SH | $4.22M 2.43% | 0.00 | 0.00 | 97.46K |
ABBVIE INCSOLE | COM | 22.97K | SH | $4.18M 2.40% | 0.00 | 0.00 | 22.97K |
AMGEN INCSOLE | COM | 13.97K | SH | $3.97M 2.28% | 0.00 | 0.00 | 13.97K |
GENPACT LIMITEDSOLE | COM | 119.48K | SH | $3.94M 2.26% | 0.00 | 0.00 | 119.48K |
ESSEX PPTY TR INCSOLE | COM | 15.82K | SH | $3.87M 2.22% | 0.00 | 0.00 | 15.82K |
CISCO SYS INCSOLE | COM | 76.64K | SH | $3.83M 2.20% | 0.00 | 0.00 | 76.64K |
LINCOLN NATL CORP INDSOLE | COM | 114.67K | SH | $3.66M 2.10% | 0.00 | 0.00 | 114.67K |
JPMORGAN CHASE & COSOLE | COM | 16.30K | SH | $3.27M 1.88% | 0.00 | 0.00 | 16.30K |
APPLE INCSOLE | COM | 18.05K | SH | $3.10M 1.78% | 0.00 | 0.00 | 18.05K |
CATERPILLAR INCSOLE | COM | 8.42K | SH | $3.08M 1.77% | 0.00 | 0.00 | 8.42K |
US BANCORP DELSOLE | COM | 66.64K | SH | $2.98M 1.71% | 0.00 | 0.00 | 66.64K |
AMERIPRISE FINL INCSOLE | COM | 6.28K | SH | $2.75M 1.58% | 0.00 | 0.00 | 6.28K |
POLARIS INCSOLE | COM | 25.70K | SH | $2.57M 1.48% | 0.00 | 0.00 | 25.70K |
CVS HEALTH CORPSOLE | COM | 31.99K | SH | $2.55M 1.47% | 0.00 | 0.00 | 31.99K |
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