Loudon Investment Management as of June 30, 2017
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 4.0 | $5.3M | 84k | 63.07 | |
| Cisco Systems (CSCO) | 3.8 | $5.0M | 161k | 31.30 | |
| Enterprise Products Partners (EPD) | 3.7 | $4.8M | 179k | 27.08 | |
| Intel Corporation (INTC) | 3.5 | $4.7M | 139k | 33.74 | |
| Tupperware Brands Corporation (TUP) | 3.4 | $4.4M | 63k | 70.23 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.4M | 63k | 68.92 | |
| Cardinal Health (CAH) | 3.1 | $4.1M | 52k | 77.92 | |
| Fastenal Company (FAST) | 3.0 | $3.9M | 90k | 43.54 | |
| At&t (T) | 2.7 | $3.6M | 95k | 37.73 | |
| Coach | 2.7 | $3.6M | 76k | 47.34 | |
| Ventas (VTR) | 2.6 | $3.4M | 49k | 69.48 | |
| General Electric Company | 2.5 | $3.3M | 121k | 27.01 | |
| H&R Block (HRB) | 2.5 | $3.2M | 105k | 30.91 | |
| Ameriprise Financial (AMP) | 2.4 | $3.1M | 24k | 127.29 | |
| Amgen (AMGN) | 2.3 | $3.1M | 18k | 172.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $3.0M | 37k | 80.05 | |
| Pebblebrook Hotel Trust (PEB) | 2.2 | $2.9M | 90k | 32.24 | |
| V.F. Corporation (VFC) | 2.1 | $2.8M | 49k | 57.60 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.7M | 34k | 77.69 | |
| National Grid | 2.0 | $2.6M | 42k | 62.81 | |
| Abbvie (ABBV) | 1.9 | $2.5M | 35k | 72.52 | |
| Emerson Electric (EMR) | 1.8 | $2.4M | 40k | 59.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.0M | 62k | 33.23 | |
| International Business Machines (IBM) | 1.6 | $2.1M | 13k | 153.84 | |
| Caterpillar (CAT) | 1.5 | $2.0M | 18k | 107.46 | |
| Deere & Company (DE) | 1.5 | $2.0M | 16k | 123.62 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.0M | 8.1k | 241.78 | |
| Via | 1.4 | $1.9M | 56k | 33.56 | |
| Pfizer (PFE) | 1.3 | $1.7M | 50k | 33.59 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $1.7M | 41k | 41.37 | |
| Pepsi (PEP) | 1.3 | $1.7M | 15k | 115.48 | |
| Cummins (CMI) | 1.2 | $1.6M | 9.8k | 162.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 28k | 55.41 | |
| Kohl's Corporation (KSS) | 1.1 | $1.5M | 38k | 38.67 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.4M | 13k | 110.33 | |
| Polaris Industries (PII) | 1.1 | $1.4M | 15k | 92.24 | |
| Glacier Ban (GBCI) | 1.0 | $1.4M | 37k | 36.62 | |
| Public Storage (PSA) | 1.0 | $1.3M | 6.2k | 208.49 | |
| Digital Realty Trust (DLR) | 1.0 | $1.3M | 11k | 112.91 | |
| Telus Ord (TU) | 0.9 | $1.3M | 36k | 34.52 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 18k | 67.48 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 18k | 65.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 80.70 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.1M | 12k | 88.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $916k | 12k | 79.83 | |
| Diageo (DEO) | 0.7 | $879k | 7.3k | 119.80 | |
| Omega Healthcare Investors (OHI) | 0.6 | $828k | 25k | 33.04 | |
| Qualcomm (QCOM) | 0.6 | $803k | 15k | 55.22 | |
| Extra Space Storage (EXR) | 0.6 | $794k | 10k | 77.96 | |
| Clorox Company (CLX) | 0.6 | $778k | 5.8k | 133.20 | |
| Aqua America | 0.6 | $734k | 22k | 33.28 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $641k | 7.7k | 83.25 | |
| Pioneer Natural Resources (PXD) | 0.5 | $621k | 3.9k | 159.56 | |
| E.I. du Pont de Nemours & Company | 0.4 | $561k | 7.0k | 80.64 | |
| Abbott Laboratories (ABT) | 0.4 | $550k | 11k | 48.58 | |
| California Water Service (CWT) | 0.4 | $556k | 15k | 36.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $545k | 4.1k | 132.38 | |
| Nu Skin Enterprises (NUS) | 0.4 | $545k | 8.7k | 62.82 | |
| ConocoPhillips (COP) | 0.4 | $476k | 11k | 43.96 | |
| Royal Dutch Shell | 0.3 | $455k | 8.5k | 53.24 | |
| U.S. Bancorp (USB) | 0.3 | $440k | 8.5k | 51.97 | |
| SYSCO Corporation (SYY) | 0.3 | $434k | 8.6k | 50.38 | |
| Boeing Company (BA) | 0.3 | $436k | 2.2k | 197.91 | |
| Apple (AAPL) | 0.3 | $435k | 3.0k | 144.18 | |
| Ca | 0.3 | $408k | 12k | 34.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $377k | 11k | 34.96 | |
| Chevron Corporation (CVX) | 0.3 | $371k | 3.6k | 104.33 | |
| Verizon Communications (VZ) | 0.3 | $367k | 8.2k | 44.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $357k | 4.8k | 74.07 | |
| United Parcel Service (UPS) | 0.2 | $318k | 2.9k | 110.46 | |
| Total (TTE) | 0.2 | $316k | 6.4k | 49.62 | |
| MetLife (MET) | 0.2 | $312k | 5.7k | 54.85 | |
| Philip Morris International (PM) | 0.2 | $300k | 2.6k | 117.32 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $298k | 8.3k | 35.90 | |
| Automatic Data Processing (ADP) | 0.2 | $287k | 2.8k | 102.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $276k | 2.3k | 118.20 | |
| Enbridge (ENB) | 0.2 | $281k | 7.0k | 39.87 | |
| Fifth Third Ban (FITB) | 0.2 | $244k | 9.4k | 26.00 | |
| Corning Incorporated (GLW) | 0.2 | $235k | 7.8k | 30.03 | |
| Paychex (PAYX) | 0.2 | $221k | 3.9k | 56.90 | |
| International Paper Company (IP) | 0.2 | $227k | 4.0k | 56.54 | |
| Procter & Gamble Company (PG) | 0.2 | $227k | 2.6k | 87.27 | |
| Weyerhaeuser Company (WY) | 0.2 | $229k | 6.8k | 33.46 | |
| Western Union Company (WU) | 0.2 | $213k | 11k | 19.07 | |
| CenturyLink | 0.2 | $211k | 8.8k | 23.88 | |
| Telefonica (TEF) | 0.1 | $189k | 18k | 10.38 | |
| Ensco Plc Shs Class A | 0.1 | $90k | 18k | 5.15 |
