Loudon Investment Management as of June 30, 2014
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dow Chemical Company | 5.2 | $7.5M | 146k | 51.46 | |
Intel Corporation (INTC) | 5.0 | $7.2M | 234k | 30.90 | |
Telefonica (TEF) | 4.8 | $6.9M | 403k | 17.16 | |
Teva Pharmaceutical Industries (TEVA) | 4.2 | $6.1M | 116k | 52.42 | |
Cardinal Health (CAH) | 4.2 | $6.0M | 88k | 68.56 | |
ConocoPhillips (COP) | 3.2 | $4.7M | 54k | 85.74 | |
Cisco Systems (CSCO) | 3.2 | $4.6M | 187k | 24.85 | |
Microsoft Corporation (MSFT) | 3.0 | $4.4M | 106k | 41.70 | |
General Electric Company | 2.9 | $4.2M | 160k | 26.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $4.0M | 109k | 36.50 | |
Kohl's Corporation (KSS) | 2.7 | $4.0M | 75k | 52.67 | |
At&t (T) | 2.7 | $3.9M | 111k | 35.36 | |
Ensco Plc Shs Class A | 2.6 | $3.8M | 69k | 55.56 | |
National Grid | 2.6 | $3.8M | 51k | 74.38 | |
Tupperware Brands Corporation (TUP) | 2.5 | $3.7M | 44k | 83.71 | |
Diamond Offshore Drilling | 2.5 | $3.6M | 73k | 49.62 | |
AFLAC Incorporated (AFL) | 2.4 | $3.4M | 55k | 62.25 | |
Caterpillar (CAT) | 2.4 | $3.4M | 32k | 108.67 | |
CommonWealth REIT | 2.2 | $3.3M | 124k | 26.32 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 23k | 100.67 | |
Deere & Company (DE) | 1.6 | $2.2M | 25k | 90.54 | |
Digital Realty Trust (DLR) | 1.5 | $2.2M | 38k | 58.32 | |
Abbvie (ABBV) | 1.4 | $2.1M | 38k | 56.43 | |
HCP | 1.4 | $2.1M | 50k | 41.39 | |
Valero Energy Corporation (VLO) | 1.4 | $2.0M | 40k | 50.10 | |
Enterprise Products Partners (EPD) | 1.4 | $2.0M | 25k | 78.30 | |
Pepsi (PEP) | 1.3 | $1.9M | 22k | 89.32 | |
SYSCO Corporation (SYY) | 1.2 | $1.7M | 46k | 37.44 | |
Pioneer Natural Resources (PXD) | 1.2 | $1.7M | 7.4k | 229.84 | |
Staples | 1.1 | $1.6M | 150k | 10.84 | |
Linn Energy | 1.1 | $1.6M | 49k | 32.34 | |
Glacier Ban (GBCI) | 1.1 | $1.5M | 54k | 28.38 | |
USD.001 Atlas Energy Lp ltd part | 1.0 | $1.5M | 33k | 44.87 | |
Telus Ord (TU) | 1.0 | $1.5M | 40k | 37.23 | |
Clorox Company (CLX) | 1.0 | $1.4M | 16k | 91.40 | |
Linn | 1.0 | $1.4M | 46k | 31.28 | |
Pebblebrook Hotel Trust (PEB) | 0.9 | $1.3M | 36k | 36.96 | |
Wells Fargo & Company (WFC) | 0.9 | $1.3M | 25k | 52.57 | |
Sunoco Logistics Partners | 0.8 | $1.2M | 25k | 47.12 | |
Public Storage (PSA) | 0.8 | $1.1M | 6.7k | 171.35 | |
America Movil Sab De Cv spon adr l | 0.8 | $1.1M | 53k | 20.75 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.1M | 13k | 80.39 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.0M | 10k | 102.61 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 5.1k | 195.66 | |
Royal Dutch Shell | 0.7 | $996k | 12k | 82.38 | |
Enerplus Corp (ERF) | 0.6 | $852k | 34k | 25.17 | |
Hawkins (HWKN) | 0.6 | $826k | 22k | 37.15 | |
Paychex (PAYX) | 0.5 | $751k | 18k | 41.55 | |
Chevron Corporation (CVX) | 0.5 | $711k | 5.4k | 130.55 | |
Total (TTE) | 0.5 | $671k | 9.3k | 72.18 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $637k | 7.9k | 80.33 | |
Abbott Laboratories (ABT) | 0.4 | $595k | 15k | 40.90 | |
Aqua America | 0.4 | $578k | 22k | 26.21 | |
Vanguard REIT ETF (VNQ) | 0.4 | $576k | 7.7k | 74.81 | |
Apple (AAPL) | 0.4 | $572k | 6.2k | 92.86 | |
Johnson & Johnson (JNJ) | 0.4 | $551k | 5.3k | 104.71 | |
Colgate-Palmolive Company (CL) | 0.4 | $545k | 8.0k | 68.12 | |
SPDR Gold Trust (GLD) | 0.3 | $506k | 4.0k | 128.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $470k | 22k | 21.37 | |
E.I. du Pont de Nemours & Company | 0.3 | $472k | 7.2k | 65.49 | |
Molson Coors Brewing Company (TAP) | 0.3 | $447k | 6.0k | 74.22 | |
Pengrowth Energy Corp | 0.3 | $458k | 64k | 7.19 | |
Automatic Data Processing (ADP) | 0.3 | $436k | 5.5k | 79.27 | |
Simmons First National Corporation (SFNC) | 0.3 | $437k | 11k | 39.42 | |
Baxter International (BAX) | 0.3 | $388k | 5.4k | 72.37 | |
Pembina Pipeline Corp (PBA) | 0.3 | $393k | 9.2k | 42.95 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $380k | 6.3k | 60.68 | |
U.S. Bancorp (USB) | 0.2 | $367k | 8.5k | 43.35 | |
California Water Service (CWT) | 0.2 | $366k | 15k | 24.21 | |
Mexico Fund (MXF) | 0.2 | $323k | 11k | 28.26 | |
Spectra Energy | 0.2 | $300k | 7.1k | 42.42 | |
Schlumberger (SLB) | 0.2 | $304k | 2.6k | 118.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $301k | 4.4k | 68.41 | |
Ca | 0.2 | $298k | 10k | 28.75 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $292k | 3.5k | 84.61 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $260k | 5.0k | 51.76 | |
Phillips 66 (PSX) | 0.2 | $256k | 3.2k | 80.58 | |
Newmont Mining Corporation (NEM) | 0.1 | $211k | 8.3k | 25.42 | |
Fifth Third Ban (FITB) | 0.1 | $200k | 9.4k | 21.31 | |
Penn Virginia Corporation | 0.1 | $202k | 12k | 16.95 |