Loudon Investment Management as of March 31, 2016
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dow Chemical Company | 5.4 | $6.7M | 132k | 50.86 | |
Fastenal Company (FAST) | 4.6 | $5.7M | 116k | 49.00 | |
Cisco Systems (CSCO) | 4.5 | $5.6M | 195k | 28.47 | |
Microsoft Corporation (MSFT) | 4.3 | $5.3M | 96k | 55.23 | |
Intel Corporation (INTC) | 4.2 | $5.2M | 162k | 32.35 | |
General Electric Company | 4.1 | $5.1M | 161k | 31.79 | |
Enterprise Products Partners (EPD) | 4.1 | $5.1M | 206k | 24.62 | |
Teva Pharmaceutical Industries (TEVA) | 3.8 | $4.7M | 88k | 53.51 | |
Tupperware Brands Corporation (TUP) | 3.7 | $4.5M | 78k | 57.98 | |
Cardinal Health (CAH) | 3.5 | $4.4M | 53k | 81.94 | |
At&t (T) | 3.4 | $4.2M | 108k | 39.17 | |
Kohl's Corporation (KSS) | 3.2 | $3.9M | 85k | 46.61 | |
Coach | 2.7 | $3.4M | 84k | 40.09 | |
AFLAC Incorporated (AFL) | 2.6 | $3.2M | 51k | 63.15 | |
National Grid | 2.6 | $3.2M | 45k | 71.42 | |
HCP | 2.4 | $3.0M | 91k | 32.58 | |
Digital Realty Trust (DLR) | 2.4 | $2.9M | 33k | 88.48 | |
International Business Machines (IBM) | 2.1 | $2.6M | 17k | 151.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.4M | 30k | 80.02 | |
Emerson Electric (EMR) | 1.7 | $2.2M | 40k | 54.37 | |
Deere & Company (DE) | 1.6 | $2.0M | 26k | 76.99 | |
Telefonica (TEF) | 1.6 | $2.0M | 178k | 11.13 | |
Abbvie (ABBV) | 1.5 | $1.9M | 34k | 57.11 | |
Caterpillar (CAT) | 1.5 | $1.9M | 25k | 76.55 | |
Pebblebrook Hotel Trust (PEB) | 1.5 | $1.9M | 65k | 29.07 | |
Pepsi (PEP) | 1.4 | $1.7M | 17k | 102.50 | |
Cummins (CMI) | 1.2 | $1.5M | 14k | 109.93 | |
Public Storage (PSA) | 1.2 | $1.5M | 5.3k | 275.91 | |
Diageo (DEO) | 1.2 | $1.5M | 14k | 107.88 | |
Glacier Ban (GBCI) | 1.1 | $1.4M | 54k | 25.41 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 6.5k | 205.53 | |
Valero Energy Corporation (VLO) | 1.1 | $1.3M | 21k | 64.15 | |
Wells Fargo & Company (WFC) | 1.0 | $1.3M | 26k | 48.34 | |
Telus Ord (TU) | 1.0 | $1.2M | 37k | 32.53 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 83.56 | |
Ventas (VTR) | 0.9 | $1.1M | 18k | 62.99 | |
Clorox Company (CLX) | 0.9 | $1.1M | 8.6k | 126.09 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $867k | 11k | 80.65 | |
Schlumberger (SLB) | 0.7 | $828k | 11k | 73.78 | |
SPDR S&P Dividend (SDY) | 0.7 | $811k | 10k | 79.94 | |
Verizon Communications (VZ) | 0.6 | $724k | 13k | 54.09 | |
Aqua America | 0.6 | $702k | 22k | 31.83 | |
ConocoPhillips (COP) | 0.6 | $691k | 17k | 40.29 | |
Vanguard REIT ETF (VNQ) | 0.5 | $655k | 7.8k | 83.81 | |
SYSCO Corporation (SYY) | 0.5 | $647k | 14k | 46.71 | |
Sunoco Logistics Partners | 0.5 | $621k | 25k | 25.06 | |
Pioneer Natural Resources (PXD) | 0.4 | $548k | 3.9k | 140.80 | |
Abbott Laboratories (ABT) | 0.4 | $466k | 11k | 41.81 | |
Apple (AAPL) | 0.4 | $473k | 4.3k | 109.09 | |
Paychex (PAYX) | 0.4 | $460k | 8.5k | 54.06 | |
Royal Dutch Shell | 0.4 | $461k | 9.5k | 48.44 | |
Chevron Corporation (CVX) | 0.3 | $438k | 4.6k | 95.51 | |
Colgate-Palmolive Company (CL) | 0.3 | $431k | 6.1k | 70.66 | |
E.I. du Pont de Nemours & Company | 0.3 | $428k | 6.8k | 63.34 | |
Johnson & Johnson (JNJ) | 0.3 | $407k | 3.8k | 108.22 | |
California Water Service (CWT) | 0.3 | $404k | 15k | 26.72 | |
Automatic Data Processing (ADP) | 0.3 | $359k | 4.0k | 89.75 | |
U.S. Bancorp (USB) | 0.3 | $344k | 8.5k | 40.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $322k | 12k | 26.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $321k | 3.7k | 86.29 | |
Nu Skin Enterprises (NUS) | 0.2 | $314k | 8.2k | 38.29 | |
Total (TTE) | 0.2 | $313k | 6.9k | 45.42 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $306k | 8.3k | 36.87 | |
Ca | 0.2 | $288k | 9.4k | 30.80 | |
SPDR Gold Trust (GLD) | 0.2 | $291k | 2.5k | 117.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $231k | 22k | 10.36 | |
Spectra Energy Partners | 0.2 | $216k | 7.1k | 30.54 | |
Hawkins (HWKN) | 0.2 | $215k | 6.0k | 36.07 | |
Procter & Gamble Company (PG) | 0.2 | $202k | 2.5k | 82.45 | |
Phillips 66 (PSX) | 0.2 | $201k | 2.3k | 86.38 | |
Ensco Plc Shs Class A | 0.2 | $204k | 20k | 10.36 |