Filed: 8/6/2024ACC: 0001597089-24-000008
📋 What this filing means
LOUDON INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $170.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$170.00M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$170.00M100.0%
Portfolio Concentration
Top 3$27.64M16.3%
4–10$34.47M20.3%
11–25$51.45M30.3%
Rest$56.44M33.2%
Top 3 weight
16.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares27.67K
TypeSH
Market value$12.37M
7.28%
Sole
0.00
Shared
0.00
None
27.67K
QUALCOMM INC
SOLEShares40.62K
TypeSH
Market value$8.09M
4.76%
Sole
0.00
Shared
0.00
None
40.62K
SELECT SECTOR SPDR TR
SOLEShares31.74K
TypeSH
Market value$7.18M
4.22%
Sole
0.00
Shared
0.00
None
31.74K
ENTERPRISE PRODS PARTNERS L
SOLEShares211.64K
TypeSH
Market value$6.13M
3.61%
Sole
0.00
Shared
0.00
None
211.64K
FASTENAL CO
SOLEShares81.37K
TypeSH
Market value$5.11M
3.01%
Sole
0.00
Shared
0.00
None
81.37K
LOWES COS INC
SOLEShares22.34K
TypeSH
Market value$4.92M
2.90%
Sole
0.00
Shared
0.00
None
22.34K
TRUIST FINL CORP
SOLEShares125.63K
TypeSH
Market value$4.88M
2.87%
Sole
0.00
Shared
0.00
None
125.63K
SPDR S&P 500 ETF TR
SOLEShares8.88K
TypeSH
Market value$4.83M
2.84%
Sole
0.00
Shared
0.00
None
8.88K
AMGEN INC
SOLEShares13.97K
TypeSH
Market value$4.36M
2.57%
Sole
0.00
Shared
0.00
None
13.97K
ESSEX PPTY TR INC
SOLEShares15.50K
TypeSH
Market value$4.22M
2.48%
Sole
0.00
Shared
0.00
None
15.50K
TARGET CORP
SOLEShares28.48K
TypeSH
Market value$4.22M
2.48%
Sole
0.00
Shared
0.00
None
28.48K
GENPACT LIMITED
SOLEShares128.94K
TypeSH
Market value$4.15M
2.44%
Sole
0.00
Shared
0.00
None
128.94K
ILLINOIS TOOL WKS INC
SOLEShares17.49K
TypeSH
Market value$4.14M
2.44%
Sole
0.00
Shared
0.00
None
17.49K
ABBVIE INC
SOLEShares22.97K
TypeSH
Market value$3.94M
2.32%
Sole
0.00
Shared
0.00
None
22.97K
COMCAST CORP NEW
SOLEShares100.44K
TypeSH
Market value$3.93M
2.31%
Sole
0.00
Shared
0.00
None
100.44K
STANLEY BLACK & DECKER INC
SOLEShares47.38K
TypeSH
Market value$3.78M
2.23%
Sole
0.00
Shared
0.00
None
47.38K
LINCOLN NATL CORP IND
SOLEShares120.23K
TypeSH
Market value$3.74M
2.20%
Sole
0.00
Shared
0.00
None
120.23K
APPLE INC
SOLEShares17.33K
TypeSH
Market value$3.65M
2.15%
Sole
0.00
Shared
0.00
None
17.33K
CISCO SYS INC
SOLEShares75.87K
TypeSH
Market value$3.60M
2.12%
Sole
0.00
Shared
0.00
None
75.87K
JPMORGAN CHASE & CO
SOLEShares16.30K
TypeSH
Market value$3.30M
1.94%
Sole
0.00
Shared
0.00
None
16.30K
CATERPILLAR INC
SOLEShares8.42K
TypeSH
Market value$2.80M
1.65%
Sole
0.00
Shared
0.00
None
8.42K
AMERIPRISE FINL INC
SOLEShares6.27K
TypeSH
Market value$2.68M
1.58%
Sole
0.00
Shared
0.00
None
6.27K
DIGITAL RLTY TR INC
SOLEShares17.05K
TypeSH
Market value$2.59M
1.52%
Sole
0.00
Shared
0.00
None
17.05K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.57K
TypeSH
Market value$2.53M
1.49%
Sole
0.00
Shared
0.00
None
14.57K
US BANCORP DEL
SOLEShares59.95K
TypeSH
Market value$2.38M
1.40%
Sole
0.00
Shared
0.00
None
59.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.67K | SH | $12.37M 7.28% | 0.00 | 0.00 | 27.67K |
QUALCOMM INCSOLE | COM | 40.62K | SH | $8.09M 4.76% | 0.00 | 0.00 | 40.62K |
SELECT SECTOR SPDR TRSOLE | COM | 31.74K | SH | $7.18M 4.22% | 0.00 | 0.00 | 31.74K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 211.64K | SH | $6.13M 3.61% | 0.00 | 0.00 | 211.64K |
FASTENAL COSOLE | COM | 81.37K | SH | $5.11M 3.01% | 0.00 | 0.00 | 81.37K |
LOWES COS INCSOLE | COM | 22.34K | SH | $4.92M 2.90% | 0.00 | 0.00 | 22.34K |
TRUIST FINL CORPSOLE | COM | 125.63K | SH | $4.88M 2.87% | 0.00 | 0.00 | 125.63K |
SPDR S&P 500 ETF TRSOLE | COM | 8.88K | SH | $4.83M 2.84% | 0.00 | 0.00 | 8.88K |
AMGEN INCSOLE | COM | 13.97K | SH | $4.36M 2.57% | 0.00 | 0.00 | 13.97K |
ESSEX PPTY TR INCSOLE | COM | 15.50K | SH | $4.22M 2.48% | 0.00 | 0.00 | 15.50K |
TARGET CORPSOLE | COM | 28.48K | SH | $4.22M 2.48% | 0.00 | 0.00 | 28.48K |
GENPACT LIMITEDSOLE | COM | 128.94K | SH | $4.15M 2.44% | 0.00 | 0.00 | 128.94K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.49K | SH | $4.14M 2.44% | 0.00 | 0.00 | 17.49K |
ABBVIE INCSOLE | COM | 22.97K | SH | $3.94M 2.32% | 0.00 | 0.00 | 22.97K |
COMCAST CORP NEWSOLE | COM | 100.44K | SH | $3.93M 2.31% | 0.00 | 0.00 | 100.44K |
STANLEY BLACK & DECKER INCSOLE | COM | 47.38K | SH | $3.78M 2.23% | 0.00 | 0.00 | 47.38K |
LINCOLN NATL CORP INDSOLE | COM | 120.23K | SH | $3.74M 2.20% | 0.00 | 0.00 | 120.23K |
APPLE INCSOLE | COM | 17.33K | SH | $3.65M 2.15% | 0.00 | 0.00 | 17.33K |
CISCO SYS INCSOLE | COM | 75.87K | SH | $3.60M 2.12% | 0.00 | 0.00 | 75.87K |
JPMORGAN CHASE & COSOLE | COM | 16.30K | SH | $3.30M 1.94% | 0.00 | 0.00 | 16.30K |
CATERPILLAR INCSOLE | COM | 8.42K | SH | $2.80M 1.65% | 0.00 | 0.00 | 8.42K |
AMERIPRISE FINL INCSOLE | COM | 6.27K | SH | $2.68M 1.58% | 0.00 | 0.00 | 6.27K |
DIGITAL RLTY TR INCSOLE | COM | 17.05K | SH | $2.59M 1.52% | 0.00 | 0.00 | 17.05K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 14.57K | SH | $2.53M 1.49% | 0.00 | 0.00 | 14.57K |
US BANCORP DELSOLE | COM | 59.95K | SH | $2.38M 1.40% | 0.00 | 0.00 | 59.95K |
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