Investor Details
| Filer Name: | LOUDON INVESTMENT MANAGEMENT, LLC |
|---|---|
| CIK: | 1597089 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 96 |
| Portfolio Value: | $0.18B |
Loudon Investment Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 27,491 | $12M | 6.59% | -0.1% | - |
| XLK | US | TECHNOLOGY SELECT SECT SPDR | 31,788 | $7M | 4.20% | -0.2% | - |
| EPD | US | ENTERPRISE PRODUCTS PARTNERS | 210,116 | $7M | 3.75% | - | - |
| QCOM | US | QUALCOMM INC | 40,369 | $6M | 3.53% | -0.1% | - |
| G | US | GENPACT LTD | 144,065 | $6M | 3.52% | 1.9% | - |
| FAST | US | FASTENAL CO | 81,066 | $6M | 3.31% | -0.4% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 9,393 | $6M | 3.13% | 3.1% | - |
| LOW | US | LOWE'S COS INC | 22,267 | $5M | 3.12% | - | - |
| TFC | US | TRUIST FINANCIAL CORP | 122,827 | $5M | 3.03% | -0.5% | - |
| ITW | US | ILLINOIS TOOL WORKS | 17,731 | $4M | 2.56% | - | - |
| CSCO | US | CISCO SYSTEMS INC | 75,025 | $4M | 2.53% | - | - |
| AAPL | US | APPLE INC | 17,266 | $4M | 2.46% | - | - |
| CMCSA | US | COMCAST CORP-CLASS A | 110,553 | $4M | 2.36% | 5.9% | - |
| LNC | US | LINCOLN NATIONAL CORP | 128,549 | $4M | 2.32% | 0.2% | - |
| ESS | US | ESSEX PROPERTY TRUST INC | 13,952 | $4M | 2.26% | -10.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 16,128 | $4M | 2.20% | -0.6% | - |
| ABBV | US | ABBVIE INC | 21,739 | $4M | 2.20% | -1.4% | - |
| SWK | US | STANLEY BLACK & DECKER INC | 47,780 | $4M | 2.18% | 1.0% | - |
| AMGN | US | AMGEN INC | 13,752 | $4M | 2.04% | - | - |
| AMP | US | AMERIPRISE FINANCIAL INC | 5,987 | $3M | 1.81% | -3.7% | - |