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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PAYCHEX INC

PAYX|704326107

Shares:6.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.1M)

TARGET CORP

TGT|87612E106

Shares:10.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$175.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:9.0K

Value:$988.3K

% of Portfolio:0.6% ($988.3K/$175.1M)

922908769

VTI|922908769

Shares:3.6K

Value:$979.5K

% of Portfolio:0.6% ($979.5K/$175.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.2K

Value:$963.6K

% of Portfolio:0.6% ($963.6K/$175.1M)

92206C409

Shares:12.2K

Value:$961.2K

% of Portfolio:0.5% ($961.2K/$175.1M)

ENBRIDGE INC

ENB|29250N105

Shares:21.2K

Value:$939.4K

% of Portfolio:0.5% ($939.4K/$175.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.4K

Value:$935.2K

% of Portfolio:0.5% ($935.2K/$175.1M)

COMCAST CORP

CMCSA|20030N101

Shares:25.0K

Value:$922.1K

% of Portfolio:0.5% ($922.1K/$175.1M)

808524797

SCHD|808524797

Shares:31.2K

Value:$872.8K

% of Portfolio:0.5% ($872.8K/$175.1M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:14.2K

Value:$863.7K

% of Portfolio:0.5% ($863.7K/$175.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:10.3K

Value:$862.8K

% of Portfolio:0.5% ($862.8K/$175.1M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:8.7K

Value:$848.6K

% of Portfolio:0.5% ($848.6K/$175.1M)

921937827

BSV|921937827

Shares:10.8K

Value:$847.8K

% of Portfolio:0.5% ($847.8K/$175.1M)

81369Y852

Shares:8.6K

Value:$830.4K

% of Portfolio:0.5% ($830.4K/$175.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.2K

Value:$784.1K

% of Portfolio:0.4% ($784.1K/$175.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.8K

Value:$760.5K

% of Portfolio:0.4% ($760.5K/$175.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.6K

Value:$754.3K

% of Portfolio:0.4% ($754.3K/$175.1M)

Public Storage

PSA|74460D109

Shares:2.4K

Value:$718.3K

% of Portfolio:0.4% ($718.3K/$175.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	6.9K	QoQ +193.40% (+4.5K) YoY +193.40% (+4.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.1M)	QoQ +222.82% (+$734.2K) YoY +268.61% (+$775.2K)
TARGET CORP(TGTcusip87612E106)	10.1K	QoQ -55.05% (-12.4K) YoY -64.44% (-18.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.1M)	QoQ -65.30% (-$2.0M) YoY -79.06% (-$4.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ 0.00% (+0) YoY -0.49% (-30)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$175.1M)	QoQ +14.67% (+$128.4K) YoY +4.31% (-$41.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.0K	QoQ -19.46% (-2.2K) YoY -19.81% (-2.2K)	All Managers (Combined)	$988.3K	0.6% ($988.3K/$175.1M)	QoQ -29.74% (-$418.5K) YoY -40.65% (-$677.1K)
(VTIcusip922908769)	3.6K	QoQ -1.60% (-58) YoY +4.14% (+142)	All Managers (Combined)	$979.5K	0.6% ($979.5K/$175.1M)	QoQ -6.68% (-$70.2K) YoY +10.13% (+$90.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ -5.14% (-117) YoY -6.98% (-162)	All Managers (Combined)	$963.6K	0.6% ($963.6K/$175.1M)	QoQ -12.80% (-$141.5K) YoY -8.65% (-$91.3K)
(cusip92206C409)✕	12.2K	QoQ -1.09% (-135) YoY +23.33% (+2.3K)	All Managers (Combined)	$961.2K	0.5% ($961.2K/$175.1M)	QoQ +0.08% (-$792) YoY +25.93% (+$198.0K)
ENBRIDGE INC(ENBcusip29250N105)	21.2K	QoQ +1.14% (+240) YoY +29.30% (+4.8K)	All Managers (Combined)	$939.4K	0.5% ($939.4K/$175.1M)	QoQ +5.62% (+$50.0K) YoY +58.36% (+$346.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.4K	QoQ -21.70% (-2.9K) YoY -23.01% (-3.1K)	All Managers (Combined)	$935.2K	0.5% ($935.2K/$175.1M)	QoQ -29.35% (-$388.7K) YoY -47.62% (-$850.5K)
COMCAST CORP(CMCSAcusip20030N101)	25.0K	QoQ -77.39% (-85.6K) YoY -74.35% (-72.5K)	All Managers (Combined)	$922.1K	0.5% ($922.1K/$175.1M)	QoQ -77.77% (-$3.2M) YoY -78.17% (-$3.3M)
(SCHDcusip808524797)	31.2K	QoQ +0.62% (+195) YoY +343.53% (+24.2K)	All Managers (Combined)	$872.8K	0.5% ($872.8K/$175.1M)	QoQ +2.98% (+$25.3K) YoY +53.80% (+$305.3K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	14.2K	QoQ +21.28% (+2.5K) YoY NEW(+14.2K)	All Managers (Combined)	$863.7K	0.5% ($863.7K/$175.1M)	QoQ +28.79% (+$193.1K) YoY NEW(+$863.7K)
Bank of New York Mellon Corp(BKcusip064058100)	10.3K	QoQ +3.26% (+325) YoY +0.24% (+25)	All Managers (Combined)	$862.8K	0.5% ($862.8K/$175.1M)	QoQ +12.72% (+$97.4K) YoY +45.91% (+$271.5K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	8.7K	QoQ -21.63% (-2.4K) YoY -30.48% (-3.8K)	All Managers (Combined)	$848.6K	0.5% ($848.6K/$175.1M)	QoQ -31.52% (-$390.7K) YoY -33.41% (-$425.8K)
(BSVcusip921937827)	10.8K	QoQ +0.86% (+93) YoY +18.93% (+1.7K)	All Managers (Combined)	$847.8K	0.5% ($847.8K/$175.1M)	QoQ +2.18% (+$18.1K) YoY +21.42% (+$149.6K)
(cusip81369Y852)✕	8.6K	QoQ +9.96% (+780) YoY +9.96% (+780)	All Managers (Combined)	$830.4K	0.5% ($830.4K/$175.1M)	QoQ +9.55% (+$72.4K) YoY +29.87% (+$191.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$784.1K	0.4% ($784.1K/$175.1M)	QoQ NEW(+$784.1K) YoY NEW(+$784.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.8K	QoQ -8.76% (-268) YoY -16.41% (-548)	All Managers (Combined)	$760.5K	0.4% ($760.5K/$175.1M)	QoQ -5.61% (-$45.3K) YoY -19.34% (-$182.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.6K	QoQ +13.04% (+1.4K) YoY -1.75% (-225)	All Managers (Combined)	$754.3K	0.4% ($754.3K/$175.1M)	QoQ +29.75% (+$173.0K) YoY +35.17% (-$196.3K)
Public Storage(PSAcusip74460D109)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$718.3K	0.4% ($718.3K/$175.1M)	QoQ -0.05% (-$360) YoY +3.18% (+$22.2K)