Loudon Investment Management as of March 31, 2014
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 5.2 | $7.2M | 147k | 48.59 | |
| Telefonica (TEF) | 4.6 | $6.4M | 407k | 15.79 | |
| Cardinal Health (CAH) | 4.6 | $6.4M | 91k | 69.98 | |
| Teva Pharmaceutical Industries (TEVA) | 4.5 | $6.2M | 117k | 52.84 | |
| Intel Corporation (INTC) | 4.4 | $6.1M | 235k | 25.81 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.3M | 106k | 40.99 | |
| Kohl's Corporation (KSS) | 3.1 | $4.3M | 75k | 56.80 | |
| Cisco Systems (CSCO) | 3.0 | $4.2M | 187k | 22.42 | |
| General Electric Company | 3.0 | $4.2M | 162k | 25.89 | |
| At&t (T) | 2.8 | $3.9M | 111k | 35.07 | |
| ConocoPhillips (COP) | 2.8 | $3.8M | 55k | 70.36 | |
| AFLAC Incorporated (AFL) | 2.7 | $3.7M | 58k | 63.05 | |
| Ensco Plc Shs Class A | 2.6 | $3.7M | 69k | 52.78 | |
| National Grid | 2.6 | $3.6M | 53k | 68.75 | |
| Staples | 2.5 | $3.5M | 309k | 11.34 | |
| Caterpillar (CAT) | 2.4 | $3.3M | 34k | 99.36 | |
| CommonWealth REIT | 2.4 | $3.3M | 125k | 26.30 | |
| Deere & Company (DE) | 1.6 | $2.3M | 25k | 90.78 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 23k | 97.69 | |
| Abbvie (ABBV) | 1.6 | $2.2M | 43k | 51.40 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.2M | 41k | 53.09 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $2.1M | 25k | 83.78 | |
| SYSCO Corporation (SYY) | 1.5 | $2.0M | 56k | 36.12 | |
| Diamond Offshore Drilling | 1.3 | $1.8M | 38k | 48.75 | |
| Pepsi (PEP) | 1.3 | $1.8M | 22k | 83.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.8M | 55k | 33.07 | |
| Pioneer Natural Resources (PXD) | 1.3 | $1.8M | 9.4k | 187.18 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.7M | 25k | 69.37 | |
| Glacier Ban (GBCI) | 1.1 | $1.6M | 54k | 29.07 | |
| HCP | 1.1 | $1.5M | 38k | 38.80 | |
| Linn Energy | 1.0 | $1.4M | 51k | 28.31 | |
| USD.001 Atlas Energy Lp ltd part | 1.0 | $1.4M | 33k | 43.03 | |
| Telus Ord (TU) | 1.0 | $1.4M | 40k | 35.96 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $1.4M | 41k | 33.76 | |
| Clorox Company (CLX) | 1.0 | $1.4M | 16k | 88.02 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 25k | 49.76 | |
| Linn | 0.9 | $1.2M | 45k | 27.04 | |
| Sunoco Logistics Partners | 0.8 | $1.1M | 13k | 90.91 | |
| Digital Realty Trust (DLR) | 0.8 | $1.1M | 21k | 53.10 | |
| Public Storage (PSA) | 0.8 | $1.1M | 6.7k | 168.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.1M | 13k | 79.98 | |
| America Movil Sab De Cv spon adr l | 0.8 | $1.0M | 53k | 19.88 | |
| Paychex (PAYX) | 0.7 | $992k | 23k | 42.62 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $969k | 5.2k | 187.03 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $969k | 10k | 95.24 | |
| Royal Dutch Shell | 0.6 | $883k | 12k | 73.03 | |
| Total (TTE) | 0.6 | $890k | 14k | 65.63 | |
| Hawkins (HWKN) | 0.6 | $817k | 22k | 36.74 | |
| Simmons First National Corporation (SFNC) | 0.6 | $786k | 21k | 37.28 | |
| Abbott Laboratories (ABT) | 0.6 | $774k | 20k | 38.51 | |
| Enerplus Corp (ERF) | 0.5 | $742k | 37k | 20.03 | |
| U.S. Bancorp (USB) | 0.5 | $684k | 16k | 42.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $653k | 33k | 20.03 | |
| Chevron Corporation (CVX) | 0.5 | $648k | 5.4k | 118.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $640k | 8.0k | 80.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $597k | 9.2k | 64.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $586k | 6.0k | 98.29 | |
| Aqua America | 0.4 | $553k | 22k | 25.08 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $544k | 7.7k | 70.65 | |
| Automatic Data Processing (ADP) | 0.4 | $494k | 6.4k | 77.19 | |
| E.I. du Pont de Nemours & Company | 0.3 | $484k | 7.2k | 67.16 | |
| SPDR Gold Trust (GLD) | 0.3 | $488k | 4.0k | 123.54 | |
| Apple (AAPL) | 0.3 | $445k | 830.00 | 536.14 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $423k | 6.3k | 67.55 | |
| Baxter International (BAX) | 0.3 | $390k | 5.3k | 73.64 | |
| Penn Virginia Corporation | 0.3 | $383k | 22k | 17.48 | |
| Pengrowth Energy Corp | 0.3 | $388k | 64k | 6.09 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $379k | 10k | 38.09 | |
| California Water Service (CWT) | 0.3 | $362k | 15k | 23.94 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $351k | 6.0k | 58.86 | |
| Mexico Fund (MXF) | 0.2 | $308k | 11k | 26.95 | |
| Microchip Technology (MCHP) | 0.2 | $296k | 6.2k | 47.74 | |
| Ca | 0.2 | $296k | 9.6k | 30.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $296k | 4.4k | 67.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $288k | 3.5k | 83.45 | |
| Illinois Tool Works (ITW) | 0.2 | $277k | 3.4k | 81.47 | |
| Spectra Energy | 0.2 | $261k | 7.1k | 36.91 | |
| Schlumberger (SLB) | 0.2 | $251k | 2.6k | 97.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $246k | 5.0k | 49.11 | |
| Phillips 66 (PSX) | 0.2 | $245k | 3.2k | 77.12 | |
| Procter & Gamble Company (PG) | 0.2 | $231k | 2.9k | 80.68 | |
| Fifth Third Ban (FITB) | 0.2 | $215k | 9.4k | 22.91 |
