LI
| |
Loudon Investment Management, LLC13F | |
| Loudon Investment Management, LLC | |
| Last update 2025-07-18 | 99 Stocks (8 new) |
| Value $181.00 Mil | Turnover 7 % |
Loudon Investment Management, ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 27,186 | 13,522.6 | -0.55% | 7.480 | -0.03% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
XLK | Technology Select Sector SPDR ETF | 32,431 | 8,212.5 | +1.45% | 4.540 | +0.06% | 0.010 | +31.65% | +12.33% | 82,708.7 | ||
EPD | Enterprise Products Partners LP | 217,371 | 6,740.7 | -0.73% | 3.730 | -0.03% | 0.010 | +4.42% | +3.85% | 68,320.4 | Oil & Gas | |
FAST | Fastenal Co | 159,082 | 6,681.4 | -1.55% | 3.700 | -0.06% | 0.010 | +18.93% | +33.39% | 54,432.4 | Industrial Distribution | |
G | Genpact Ltd | 146,750 | 6,458.5 | -0.32% | 3.570 | -0.01% | 0.080 | -3.09% | +7.66% | 8,026.7 | Software | |
SPY | SPDR S&P 500 ETF Trust | 9,520 | 5,881.9 | +1.30% | 3.250 | +0.04% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
TFC | Truist Financial Corp | 124,821 | 5,366.1 | -0.42% | 2.970 | -0.01% | 0.010 | +25.01% | +8.24% | 59,081.9 | Banks | |
QCOM | Qualcomm Inc | 32,916 | 5,242.2 | -18.52% | 2.900 | -0.66% | 0.000 | +14.51% | +5.26% | 175,548.2 | Semiconductors | |
CSCO | Cisco Systems Inc | 72,695 | 5,043.6 | -4.49% | 2.790 | -0.12% | 0.000 | +24.09% | +18.19% | 271,735.1 | Hardware | |
LOW | Lowe's Companies Inc | 21,962 | 4,872.7 | -1.01% | 2.700 | -0.03% | 0.000 | +5.54% | -5.98% | 128,121.7 | Retail - Cyclical |
Loudon Investment Management, LLC's Historical Top Holdings Breakdowns
Loudon Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk AS | 2025-06-30 | New Buy New Buy | +1.44% | 58.08 ($68.04) 81.05 | $70.03 | 2.92% | New holding | 37,671 | 37,671 | |
NEE | NextEra Energy Inc | 2025-06-30 | Add Add | +1.12% | 64.11 ($69.48) 75 | $72.82 | 4.81% | Add 897.85% | 32,430 | 29,180 | |
AMGN | Amgen Inc | 2025-06-30 | Reduce Reduce | -1.08% | 262.28 ($283.74) 311.55 | $309.22 | 8.98% | Reduce -44.36% | 7,629 | -6,083 | |
TMUS | T-Mobile US Inc | 2025-06-30 | New Buy New Buy | +1.00% | 220.99 ($244.5) 268.54 | $233.93 | -4.32% | New holding | 7,565 | 7,565 | |
DPZ | Domino's Pizza Inc | 2025-06-30 | New Buy New Buy | +0.98% | 430.72 ($469.33) 497.52 | $478.05 | 1.86% | New holding | 3,949 | 3,949 | |
SWK | Stanley Black & Decker Inc | 2025-06-30 | Reduce Reduce | -0.74% | 55.86 ($64.74) 76.98 | $74.09 | 14.44% | Reduce -37.55% | 28,068 | -16,880 | |
SLB | SLB | 2025-06-30 | Reduce Reduce | -0.71% | 31.95 ($34.8) 42.2 | $35.14 | 0.98% | Reduce -56.54% | 22,939 | -29,845 | |
QCOM | Qualcomm Inc | 2025-06-30 | Reduce Reduce | -0.66% | 124.66 ($147.32) 159.48 | $159.88 | 8.53% | Reduce -18.52% | 32,916 | -7,483 | |
ITW | Illinois Tool Works Inc | 2025-06-30 | Reduce Reduce | -0.44% | 218.41 ($241.71) 252.43 | $263.24 | 8.91% | Reduce -17.47% | 14,505 | -3,071 | |
TGT | Target Corp | 2025-06-30 | Reduce Reduce | -0.44% | 88.76 ($96.16) 105.77 | $107.43 | 11.72% | Reduce -72.89% | 2,747 | -7,385 |
Loudon Investment Management, LLC Total Holding History ($B)
Loudon Investment Management, LLC's Asset Allocation
Loudon Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Loudon Investment Management, LLC's Hypothetical Growth since 2025-06-30
Loudon Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Loudon Investment Management, LLC's Holdings Heat Map
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Loudon Investment Management, LLC's Holdings Bubble Chart
Loudon Investment Management, LLC News
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