Loudon Investment Management as of June 30, 2015
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dow Chemical Company | 5.3 | $7.0M | 137k | 51.17 | |
Teva Pharmaceutical Industries (TEVA) | 4.5 | $5.9M | 100k | 59.10 | |
Fastenal Company (FAST) | 3.8 | $5.1M | 120k | 42.18 | |
Cisco Systems (CSCO) | 3.8 | $4.9M | 180k | 27.46 | |
Cardinal Health (CAH) | 3.6 | $4.8M | 58k | 83.64 | |
General Electric Company | 3.6 | $4.8M | 180k | 26.57 | |
Tupperware Brands Corporation (TUP) | 3.6 | $4.8M | 74k | 64.54 | |
Intel Corporation (INTC) | 3.6 | $4.8M | 156k | 30.41 | |
Microsoft Corporation (MSFT) | 3.5 | $4.6M | 105k | 44.15 | |
International Business Machines (IBM) | 3.5 | $4.6M | 28k | 162.66 | |
Telefonica (TEF) | 3.4 | $4.5M | 318k | 14.20 | |
Kohl's Corporation (KSS) | 3.4 | $4.5M | 72k | 62.61 | |
At&t (T) | 3.2 | $4.2M | 118k | 35.52 | |
Coach | 2.5 | $3.3M | 96k | 34.61 | |
AFLAC Incorporated (AFL) | 2.5 | $3.3M | 53k | 62.20 | |
ConocoPhillips (COP) | 2.4 | $3.2M | 52k | 61.41 | |
National Grid | 2.4 | $3.2M | 49k | 64.58 | |
Caterpillar (CAT) | 2.1 | $2.8M | 33k | 84.82 | |
Digital Realty Trust (DLR) | 2.1 | $2.8M | 42k | 66.69 | |
Deere & Company (DE) | 2.0 | $2.6M | 27k | 97.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.5M | 32k | 79.57 | |
HCP | 1.9 | $2.4M | 67k | 36.47 | |
Abbvie (ABBV) | 1.8 | $2.4M | 36k | 67.19 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 25k | 83.19 | |
Ensco Plc Shs Class A | 1.5 | $2.0M | 91k | 22.27 | |
Valero Energy Corporation (VLO) | 1.5 | $2.0M | 32k | 62.59 | |
Diageo (DEO) | 1.4 | $1.8M | 16k | 116.07 | |
Pepsi (PEP) | 1.4 | $1.8M | 19k | 93.32 | |
Glacier Ban (GBCI) | 1.2 | $1.6M | 54k | 29.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.5M | 80k | 18.62 | |
Enterprise Products Partners (EPD) | 1.1 | $1.5M | 49k | 29.88 | |
Wells Fargo & Company (WFC) | 1.1 | $1.5M | 26k | 56.22 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.4M | 6.9k | 205.81 | |
Telus Ord (TU) | 1.0 | $1.3M | 37k | 34.44 | |
Clorox Company (CLX) | 0.9 | $1.3M | 12k | 103.99 | |
Pebblebrook Hotel Trust (PEB) | 0.8 | $1.1M | 26k | 42.87 | |
Public Storage (PSA) | 0.7 | $982k | 5.3k | 184.38 | |
Sunoco Logistics Partners | 0.7 | $961k | 25k | 38.02 | |
Linn | 0.7 | $861k | 91k | 9.45 | |
SYSCO Corporation (SYY) | 0.6 | $747k | 21k | 36.11 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $669k | 8.3k | 80.20 | |
Royal Dutch Shell | 0.5 | $657k | 12k | 57.05 | |
Verizon Communications (VZ) | 0.5 | $616k | 13k | 46.60 | |
Vanguard REIT ETF (VNQ) | 0.4 | $575k | 7.7k | 74.68 | |
Pioneer Natural Resources (PXD) | 0.4 | $540k | 3.9k | 138.75 | |
Targa Resources Partners | 0.4 | $535k | 6.0k | 89.26 | |
Aqua America | 0.4 | $540k | 22k | 24.49 | |
Abbott Laboratories (ABT) | 0.4 | $534k | 11k | 49.11 | |
Baxter International (BAX) | 0.4 | $523k | 7.5k | 69.97 | |
Chevron Corporation (CVX) | 0.4 | $528k | 5.5k | 96.46 | |
Colgate-Palmolive Company (CL) | 0.4 | $510k | 7.8k | 65.38 | |
Apple (AAPL) | 0.4 | $492k | 3.9k | 125.35 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $474k | 6.1k | 77.72 | |
E.I. du Pont de Nemours & Company | 0.3 | $439k | 6.9k | 63.96 | |
National-Oilwell Var | 0.3 | $439k | 9.1k | 48.26 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $434k | 8.7k | 49.76 | |
Total (TTE) | 0.3 | $410k | 8.3k | 49.15 | |
Paychex (PAYX) | 0.3 | $390k | 8.3k | 46.89 | |
U.S. Bancorp (USB) | 0.3 | $367k | 8.5k | 43.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $343k | 15k | 22.74 | |
Johnson & Johnson (JNJ) | 0.3 | $340k | 3.5k | 97.48 | |
California Water Service (CWT) | 0.3 | $345k | 15k | 22.82 | |
Hawkins (HWKN) | 0.3 | $341k | 8.4k | 40.42 | |
Automatic Data Processing (ADP) | 0.2 | $321k | 4.0k | 80.25 | |
Ca | 0.2 | $305k | 10k | 29.33 | |
SPDR Gold Trust (GLD) | 0.2 | $306k | 2.7k | 112.50 | |
Schlumberger (SLB) | 0.2 | $280k | 3.2k | 86.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $279k | 4.4k | 63.41 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $271k | 3.2k | 83.80 | |
Nu Skin Enterprises (NUS) | 0.2 | $259k | 5.5k | 47.09 | |
Spectra Energy | 0.2 | $238k | 7.3k | 32.58 | |
SPDR S&P Dividend (SDY) | 0.2 | $236k | 3.1k | 76.13 | |
Mexico Fund (MXF) | 0.2 | $242k | 11k | 21.17 | |
Phillips 66 (PSX) | 0.2 | $223k | 2.8k | 80.74 | |
Procter & Gamble Company (PG) | 0.2 | $210k | 2.7k | 78.33 | |
Enerplus Corp (ERF) | 0.1 | $200k | 23k | 8.81 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $83k | 17k | 5.01 | |
Penn Virginia Corporation | 0.0 | $52k | 12k | 4.36 |