Loudon-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "APD",
  "BLK",
  "CAT",
  "LOW",
  "CMI",
  "LNC",
  "ESS",
  "WTRG",
  "FRT",
  "PNR",
  "GD",
  "GBCI",
  "QCOM",
  "ITW",
  "EMR",
  "SWK",
  "MDT",
  "MSFT",
  "ADM",
  "AMP",
  "FAST",
  "IJR",
  "PAYX",
  "PEP",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  null,
  "SLB",
  "O",
  null,
  null,
  "AMT",
  "IBM",
  "TGT",
  "TFC",
  "UPS",
  "BIV",
  "VNQ",
  "TSM",
  "VRTX",
  "UGI",
  "AFL",
  "SDY",
  "TAP",
  "WEC",
  null,
  "AMZN",
  "USB",
  "VLO",
  null,
  "BSV",
  "G",
  "SCHD",
  "TTD",
  null,
  "SYY",
  "EXR",
  "PSA",
  "FDX",
  "ADP",
  "BK",
  "CSCO",
  "CLX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CRWD",
  "DE",
  "DLR",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 96
Total Value: 175094772
Accession Number: 0001597089-25-000004
Form Type: 13F-HR
CIK: loudon-investment-management
Manager Name: Loudon-Investment-Management

Data Enrichment

93% identified

89 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $175.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:27.3K

Value:$10.3M

% of Portfolio:5.9% ($10.3M/$175.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:219.0K

Value:$7.5M

% of Portfolio:4.3% ($7.5M/$175.1M)

Genpact LTD

G|G3922B107

Shares:147.2K

Value:$7.4M

% of Portfolio:4.2% ($7.4M/$175.1M)

81369Y803

XLK|81369Y803

Shares:32.0K

Value:$6.6M

% of Portfolio:3.8% ($6.6M/$175.1M)

FASTENAL CO

FAST|311900104

Shares:80.8K

Value:$6.3M

% of Portfolio:3.6% ($6.3M/$175.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:40.4K

Value:$6.2M

% of Portfolio:3.5% ($6.2M/$175.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.4K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$175.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:22.2K

Value:$5.2M

% of Portfolio:3.0% ($5.2M/$175.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:125.3K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$175.1M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:134.6K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$175.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:76.1K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$175.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.4K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$175.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:17.6K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$175.1M)

AMGEN INC

AMGN|031162100

Shares:13.7K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$175.1M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:13.9K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$175.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.7K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$175.1M)

Apple Inc.

AAPL|037833100

Shares:17.3K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$175.1M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:44.9K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$175.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:14.0K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$175.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:6.0K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$175.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	27.3K	QoQ -0.56% (-155) YoY -1.56% (-436)	All Managers (Combined)	$10.3M	5.9% ($10.3M/$175.1M)	QoQ -11.44% (-$1.3M) YoY -12.17% (-$1.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	219.0K	QoQ +4.21% (+8.9K) YoY +3.46% (+7.3K)	All Managers (Combined)	$7.5M	4.3% ($7.5M/$175.1M)	QoQ +13.45% (+$886.4K) YoY +21.05% (+$1.3M)
Genpact LTD(GcusipG3922B107)	147.2K	QoQ +2.19% (+3.2K) YoY +23.21% (+27.7K)	All Managers (Combined)	$7.4M	4.2% ($7.4M/$175.1M)	QoQ +19.87% (+$1.2M) YoY +88.39% (+$3.5M)
(XLKcusip81369Y803)	32.0K	QoQ +0.56% (-180) YoY +0.70% (-225)	All Managers (Combined)	$6.6M	3.8% ($6.6M/$175.1M)	QoQ -10.69% (-$790.6K) YoY -0.15% (-$10.4K)
FASTENAL CO(FASTcusip311900104)	80.8K	QoQ -0.33% (-275) YoY -1.07% (-880)	All Managers (Combined)	$6.3M	3.6% ($6.3M/$175.1M)	QoQ +7.47% (-$435.9K) YoY -0.55% (-$34.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	40.4K	QoQ +0.07% (+30) YoY -1.36% (-559)	All Managers (Combined)	$6.2M	3.5% ($6.2M/$175.1M)	QoQ +0.06% (+$4.2K) YoY -10.50% (-$728.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.4K	QoQ +0.05% (-5) YoY +7.60% (+664)	All Managers (Combined)	$5.3M	3.0% ($5.3M/$175.1M)	QoQ -4.50% (-$247.9K) YoY +15.07% (+$688.7K)
LOWES COMPANIES INC(LOWcusip548661107)	22.2K	QoQ -0.35% (-80) YoY -0.89% (-200)	All Managers (Combined)	$5.2M	3.0% ($5.2M/$175.1M)	QoQ -5.83% (-$320.8K) YoY -9.25% (-$528.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	125.3K	QoQ +2.05% (-2.5K) YoY -0.53% (-672)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$175.1M)	QoQ -3.19% (-$170.2K) YoY +5.00% (-$245.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	134.6K	QoQ +4.71% (+6.1K) YoY +17.38% (+19.9K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$175.1M)	QoQ +18.58% (+$757.7K) YoY +32.02% (+$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	76.1K	QoQ +1.44% (+1.1K) YoY -0.69% (-530)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$175.1M)	QoQ +5.74% (+$255.3K) YoY +22.78% (-$871.6K)
AbbVie Inc.(ABBVcusip00287Y109)	21.4K	QoQ -1.38% (-302) YoY -6.66% (-1.5K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$175.1M)	QoQ +16.26% (-$628.5K) YoY +7.38% (-$308.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	17.6K	QoQ -0.87% (-155) YoY +0.48% (-85)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$175.1M)	QoQ -3.04% (-$136.8K) YoY -7.12% (-$334.3K)
AMGEN INC(AMGNcusip031162100)	13.7K	QoQ -0.29% (-40) YoY -1.82% (-255)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$175.1M)	QoQ +19.18% (-$687.7K) YoY +7.57% (-$300.9K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	13.9K	QoQ -0.34% (-48) YoY -12.09% (-1.9K)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$175.1M)	QoQ +7.03% (-$280.1K) YoY +10.08% (-$390.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.7K	QoQ +3.62% (+585) YoY +2.51% (+410)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$175.1M)	QoQ +6.04% (+$233.7K) YoY +25.54% (+$834.2K)
Apple Inc.(AAPLcusip037833100)	17.3K	QoQ 0.00% (-0) YoY -4.35% (-787)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$175.1M)	QoQ -11.29% (-$488.5K) YoY +23.88% (-$739.6K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	44.9K	QoQ -5.92% (-2.8K) YoY -8.83% (-4.4K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$175.1M)	QoQ -9.92% (-$380.7K) YoY -28.42% (-$1.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	14.0K	QoQ +9.69% (+1.2K) YoY +19.71% (+2.3K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$175.1M)	QoQ +30.14% (+$704.1K) YoY +31.83% (+$734.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	6.0K	QoQ 0.00% (-0) YoY -4.69% (-295)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$175.1M)	QoQ -9.07% (-$289.3K) YoY +5.23% (-$144.1K)