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| Name: |
Loudon Investment Management LLC |
| City: |
MERIDEN |
| State: |
NH |
| Zip: |
03770 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$11,684,000 |
27,772 |
6.71% |
831,000 |
-1,090 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$193.86 |
$6,934,000 |
40,958 |
3.98% |
970,000 |
-275 |
0.004 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$211.82 |
$6,611,000 |
31,743 |
3.8% |
499,000 |
-10 |
0.011 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
4 |
- |
$66.42 |
$6,300,000 |
81,671 |
3.62% |
932,000 |
-1,200 |
0.014 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
5 |
- |
$28.56 |
$6,176,000 |
211,641 |
3.55% |
599,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$231.11 |
$5,703,000 |
22,387 |
3.28% |
721,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
7 |
- |
$160.13 |
$5,050,000 |
28,499 |
2.9% |
1,804,000 |
5,710 |
0.006 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
8 |
- |
$35.64 |
$4,912,000 |
126,018 |
2.82% |
-116,000 |
-10,175 |
0.009 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
9 |
- |
$90.12 |
$4,828,000 |
49,302 |
2.77% |
9,000 |
175 |
0.031 |
Small Tools & Accesso... |
|
|
ITW |
Illinois Tool Works Inc |
10 |
- |
$250.60 |
$4,693,000 |
17,491 |
2.7% |
85,000 |
-100 |
0.006 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.45 |
$4,568,000 |
8,734 |
2.62% |
473,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$39.27 |
$4,225,000 |
97,460 |
2.43% |
-49,000 |
0 |
0.002 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$166.42 |
$4,183,000 |
22,969 |
2.4% |
356,000 |
-1,724 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$312.47 |
$3,971,000 |
13,967 |
2.28% |
-59,000 |
-25 |
0.002 |
Biotechnology |
|
|
G |
Genpact Ltd |
15 |
New |
$34.31 |
$3,937,000 |
119,485 |
2.26% |
3,937,000 |
119,485 |
0.063 |
Management Services |
|
|
ESS |
Essex Property Trust Inc |
16 |
- |
$266.29 |
$3,872,000 |
15,817 |
2.22% |
-50,000 |
0 |
0.024 |
REIT - Housing/Apartm... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.17 |
$3,825,000 |
76,640 |
2.2% |
-157,000 |
-2,190 |
0.002 |
Networking & Communic... |
|
|
LNC |
Lincoln National Corp |
18 |
New |
$30.26 |
$3,662,000 |
114,674 |
2.1% |
3,662,000 |
114,674 |
0.059 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$204.79 |
$3,265,000 |
16,303 |
1.88% |
492,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.87 |
$3,096,000 |
18,053 |
1.78% |
-358,000 |
113 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$356.27 |
$3,085,000 |
8,418 |
1.77% |
411,000 |
-625 |
0.002 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$41.43 |
$2,979,000 |
66,640 |
1.71% |
-48,000 |
-3,305 |
0.004 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
23 |
- |
$434.12 |
$2,754,000 |
6,282 |
1.58% |
-143,000 |
-1,345 |
0.005 |
Asset Management |
|
|
PII |
Polaris Industries Inc |
24 |
- |
$87.39 |
$2,573,000 |
25,697 |
1.48% |
-33,000 |
-1,800 |
0.042 |
Recreational Vehicles |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$57.68 |
$2,551,000 |
31,986 |
1.47% |
773,000 |
9,465 |
0.002 |
Drug Stores |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$143.83 |
$2,456,000 |
17,050 |
1.41% |
136,000 |
-192 |
0.005 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
27 |
- |
$194.51 |
$2,305,000 |
11,668 |
1.32% |
31,000 |
1,133 |
0.002 |
Integrated Telecommun... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$112.88 |
$2,289,000 |
20,180 |
1.31% |
73,000 |
-2,590 |
0.003 |
Industrial Electrical... |
|
|
PNR |
Pentair Inc |
29 |
- |
$83.95 |
$2,255,000 |
26,387 |
1.3% |
306,000 |
-420 |
0.016 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
30 |
- |
$61.62 |
$2,177,000 |
34,667 |
1.25% |
-347,000 |
-275 |
0.006 |
Food - Major Diversified |
|
|
CMI |
Cummins Inc |
31 |
- |
$285.56 |
$2,172,000 |
7,372 |
1.25% |
406,000 |
0 |
0.005 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.06 |
$2,059,000 |
49,073 |
1.18% |
277,000 |
1,800 |
0.001 |
Telecom Services - Do... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$151.68 |
$1,982,000 |
14,570 |
1.14% |
456,000 |
-100 |
0 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,786,000 |
13,533 |
1.03% |
300,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
35 |
- |
$397.02 |
$1,697,000 |
4,131 |
0.97% |
39,000 |
-16 |
0.001 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$149.24 |
$1,665,000 |
11,205 |
0.96% |
-97,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$182.19 |
$1,401,000 |
8,004 |
0.8% |
42,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
38 |
- |
$88.37 |
$1,338,000 |
15,586 |
0.77% |
-225,000 |
-3,365 |
0.002 |
Life & Health Insurance |
|
|
CCI |
Crown Castle International ... |
39 |
- |
$102.89 |
$1,310,000 |
12,379 |
0.75% |
271,000 |
3,360 |
0.003 |
Integrated Telecommun... |
|
|
FRT |
Federal Realty Investment T... |
40 |
- |
$102.33 |
$1,274,000 |
12,479 |
0.73% |
1,072,000 |
10,514 |
0.015 |
REIT - Retail |
|
|
GBCI |
Glacier Bancorp Inc |
41 |
- |
$39.27 |
$1,266,000 |
31,439 |
0.73% |
-33,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$252.33 |
$1,134,000 |
4,540 |
0.65% |
76,000 |
0 |
0.001 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$466.20 |
$1,055,000 |
2,319 |
0.61% |
8,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
44 |
- |
$31.83 |
$994,000 |
22,502 |
0.57% |
-1,918,000 |
-35,452 |
0.001 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$262.70 |
$967,000 |
3,992 |
0.56% |
-199,000 |
-265 |
0.002 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$154.64 |
$962,000 |
6,081 |
0.55% |
10,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
47 |
- |
$299.02 |
$943,000 |
3,338 |
0.54% |
76,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$262.30 |
$889,000 |
3,422 |
0.51% |
25,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
49 |
- |
$135.62 |
$816,000 |
5,327 |
0.47% |
46,000 |
-70 |
0.004 |
Cleaning Products |
|
|
IFF |
International Flavors & Fra... |
50 |
- |
$99.69 |
$805,000 |
9,357 |
0.46% |
47,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$77.07 |
$763,000 |
9,872 |
0.44% |
-222,000 |
-2,860 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
52 |
- |
$55.13 |
$740,000 |
13,670 |
0.43% |
-22,000 |
400 |
0.002 |
REIT - Retail |
|
|
TU |
TELUS Corporation (USA) |
53 |
- |
$16.62 |
$722,000 |
45,084 |
0.41% |
-128,000 |
-2,700 |
0.004 |
Wireless Communications |
|
|
VLO |
Valero Energy Corp |
54 |
- |
$166.06 |
$720,000 |
4,219 |
0.41% |
159,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
BSV |
Vanguard Short-Term Bond |
55 |
- |
$76.40 |
$698,000 |
9,106 |
0.4% |
-12,000 |
-115 |
0.002 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
56 |
- |
$288.67 |
$696,000 |
2,400 |
0.4% |
-36,000 |
0 |
0.001 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
57 |
- |
$85.92 |
$692,000 |
7,937 |
0.4% |
28,000 |
-125 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.09 |
$685,000 |
6,027 |
0.39% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
59 |
- |
$82.61 |
$639,000 |
7,830 |
0.37% |
70,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$84.89 |
$631,000 |
7,295 |
0.36% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$612,000 |
11,987 |
0.35% |
-48,000 |
-1,060 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
62 |
- |
$75.91 |
$604,000 |
7,445 |
0.35% |
45,000 |
-200 |
0.001 |
Food Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$36.75 |
$593,000 |
16,396 |
0.34% |
128,000 |
3,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BK |
Bank of New York Mellon Corp |
64 |
- |
$59.50 |
$591,000 |
10,262 |
0.34% |
-84,000 |
-2,713 |
0.001 |
Domestic Money Center... |
|
|
WTRG |
Essential Utilities Ord Shs |
65 |
- |
$51.94 |
$573,000 |
15,463 |
0.33% |
-5,000 |
0 |
0.006 |
Water Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$80.08 |
$567,000 |
7,038 |
0.33% |
27,000 |
-53 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
67 |
- |
$46.08 |
$558,000 |
12,792 |
0.32% |
-205,000 |
-6,123 |
0.001 |
Cigarettes & Other To... |
|
|
EXR |
Extra Space Storage Inc |
68 |
- |
$151.89 |
$557,000 |
3,790 |
0.32% |
-51,000 |
0 |
0.002 |
REIT - Industrial |
|
|
WHR |
Whirlpool Corp |
69 |
- |
$104.67 |
$510,000 |
4,267 |
0.29% |
-92,000 |
-675 |
0.007 |
Appliances |
|
|
TTD |
Trade Desk, Inc. |
70 |
- |
$94.78 |
$498,000 |
5,700 |
0.29% |
-20,000 |
-1,500 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$119.64 |
$455,000 |
3,913 |
0.26% |
64,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$812.22 |
$417,000 |
500 |
0.24% |
-343,000 |
-436 |
0 |
Investment Brokerage ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
73 |
- |
$55.11 |
$415,000 |
7,781 |
0.24% |
-18,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
74 |
- |
$233.66 |
$412,000 |
1,786 |
0.24% |
58,000 |
0 |
0.001 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$110.39 |
$398,000 |
3,603 |
0.23% |
398,000 |
3,603 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$132.46 |
$392,000 |
2,990 |
0.23% |
11,000 |
-55 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$167.64 |
$387,000 |
2,387 |
0.22% |
8,000 |
-200 |
0 |
Cleaning Products |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
78 |
- |
$0.00 |
$369,000 |
3,635 |
0.21% |
-92,000 |
-1,210 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$42.49 |
$326,000 |
7,740 |
0.19% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
80 |
- |
$86.07 |
$319,000 |
3,571 |
0.18% |
-141,000 |
-2,005 |
0.003 |
Electronic Equipment |
|
|
CTSH |
Cognizant Technology Soluti... |
81 |
- |
$68.76 |
$318,000 |
4,335 |
0.18% |
-9,000 |
0 |
0.001 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
82 |
- |
$257.25 |
$306,000 |
1,055 |
0.18% |
14,000 |
-100 |
0 |
AirDelivery & Freight... |
|
|
PPG |
PPG Industries Inc |
83 |
- |
$134.44 |
$301,000 |
2,075 |
0.17% |
-9,000 |
0 |
0.001 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
85 |
- |
$125.65 |
$289,000 |
2,350 |
0.17% |
9,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$451.76 |
$289,000 |
650 |
0.17% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
86 |
- |
$99.83 |
$282,000 |
3,075 |
0.16% |
-18,000 |
-116 |
0 |
Cigarettes & Other To... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
87 |
- |
$0.00 |
$279,000 |
3,037 |
0.16% |
24,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
88 |
- |
$121.71 |
$279,000 |
2,190 |
0.16% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$94.13 |
$269,000 |
2,987 |
0.15% |
31,000 |
0 |
0 |
Personal Products |
|
|
PSX |
Phillips 66 |
90 |
- |
$147.08 |
$249,000 |
1,527 |
0.14% |
32,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
|
SLG |
Sl Green Realty Corp |
91 |
- |
$52.99 |
$224,000 |
4,063 |
0.13% |
-512,000 |
-12,235 |
0.006 |
REIT - Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
New |
$345.93 |
$216,000 |
675 |
0.12% |
216,000 |
675 |
0.001 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
93 |
- |
$116.76 |
$216,000 |
1,770 |
0.12% |
-1,884,000 |
-17,734 |
0 |
Asset Management |
|
|
HRL |
Hormel Foods Corp |
94 |
- |
$36.31 |
$212,000 |
6,075 |
0.12% |
6,000 |
-325 |
0.001 |
Meat Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
New |
$445.21 |
$203,000 |
485 |
0.12% |
203,000 |
485 |
0 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$74.55 |
$202,000 |
2,675 |
0.12% |
-36,000 |
-445 |
0.002 |
Closed - End Fund - Debt |
|
|
LEG |
Leggett & Platt Inc |
97 |
Closed |
$12.07 |
$0 |
0 |
0% |
-964,000 |
-36,846 |
0 |
Home Furnishings & Fi... |
|
|
PFE |
Pfizer Inc |
99 |
Closed |
$28.64 |
$0 |
0 |
0% |
-265,000 |
-9,210 |
0 |
Drug Manufacturers - ... |
|
|
RHI |
Robert Half International Inc |
98 |
Closed |
$70.87 |
$0 |
0 |
0% |
-424,000 |
-4,825 |
0 |
Staffing & Outsourcin... |
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