Loudon Investment Management as of Sept. 30, 2014
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 80 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.4 | $7.6M | 218k | 34.82 | |
| Dow Chemical Company | 5.4 | $7.5M | 144k | 52.44 | |
| Cardinal Health (CAH) | 4.5 | $6.4M | 85k | 74.92 | |
| Teva Pharmaceutical Industries (TEVA) | 4.4 | $6.2M | 115k | 53.75 | |
| Telefonica (TEF) | 3.5 | $4.9M | 322k | 15.37 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.9M | 106k | 46.36 | |
| Cisco Systems (CSCO) | 3.4 | $4.7M | 187k | 25.17 | |
| Kohl's Corporation (KSS) | 3.3 | $4.6M | 76k | 61.03 | |
| Tupperware Brands Corporation (TUP) | 3.2 | $4.6M | 66k | 69.04 | |
| General Electric Company | 3.0 | $4.1M | 162k | 25.62 | |
| ConocoPhillips (COP) | 2.9 | $4.1M | 54k | 76.53 | |
| At&t (T) | 2.8 | $3.9M | 112k | 35.24 | |
| National Grid | 2.7 | $3.8M | 53k | 71.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $3.6M | 112k | 32.65 | |
| Ensco Plc Shs Class A | 2.3 | $3.3M | 80k | 41.31 | |
| Coach | 2.3 | $3.3M | 92k | 35.61 | |
| AFLAC Incorporated (AFL) | 2.3 | $3.2M | 55k | 58.25 | |
| Equity Commonwealth (EQC) | 2.3 | $3.2M | 123k | 25.71 | |
| Caterpillar (CAT) | 2.2 | $3.1M | 31k | 99.02 | |
| Digital Realty Trust (DLR) | 1.7 | $2.4M | 38k | 62.37 | |
| Deere & Company (DE) | 1.5 | $2.1M | 26k | 81.98 | |
| Abbvie (ABBV) | 1.5 | $2.1M | 37k | 57.77 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 22k | 94.06 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.0M | 50k | 40.31 | |
| HCP | 1.4 | $2.0M | 51k | 39.70 | |
| Pepsi (PEP) | 1.4 | $2.0M | 21k | 93.10 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.8M | 40k | 46.28 | |
| SYSCO Corporation (SYY) | 1.2 | $1.7M | 45k | 37.95 | |
| Linn Energy | 1.1 | $1.5M | 49k | 30.13 | |
| Clorox Company (CLX) | 1.1 | $1.5M | 15k | 96.01 | |
| Pioneer Natural Resources (PXD) | 1.0 | $1.5M | 7.4k | 196.97 | |
| USD.001 Atlas Energy Lp ltd part | 1.0 | $1.5M | 33k | 44.00 | |
| Glacier Ban (GBCI) | 1.0 | $1.4M | 54k | 25.86 | |
| Linn | 1.0 | $1.4M | 48k | 28.94 | |
| Telus Ord (TU) | 1.0 | $1.4M | 40k | 34.19 | |
| America Movil Sab De Cv spon adr l | 0.9 | $1.3M | 53k | 25.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $1.3M | 35k | 37.34 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 25k | 51.87 | |
| Sunoco Logistics Partners | 0.9 | $1.2M | 25k | 48.26 | |
| Public Storage (PSA) | 0.8 | $1.1M | 6.7k | 165.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.0M | 13k | 79.85 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $978k | 10k | 96.13 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $948k | 4.8k | 197.09 | |
| Royal Dutch Shell | 0.6 | $892k | 12k | 76.14 | |
| Paychex (PAYX) | 0.5 | $762k | 17k | 44.17 | |
| Verizon Communications (VZ) | 0.5 | $652k | 13k | 49.96 | |
| Chevron Corporation (CVX) | 0.5 | $632k | 5.3k | 119.34 | |
| Total (TTE) | 0.4 | $620k | 9.6k | 64.48 | |
| Abbott Laboratories (ABT) | 0.4 | $605k | 15k | 41.58 | |
| Enerplus Corp (ERF) | 0.4 | $609k | 32k | 18.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $593k | 7.4k | 80.06 | |
| Hawkins (HWKN) | 0.4 | $591k | 16k | 35.96 | |
| Diamond Offshore Drilling | 0.4 | $576k | 17k | 34.29 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $553k | 7.7k | 71.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $534k | 5.0k | 106.54 | |
| E.I. du Pont de Nemours & Company | 0.4 | $517k | 7.2k | 71.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $522k | 8.0k | 65.25 | |
| Aqua America | 0.4 | $519k | 22k | 23.54 | |
| Apple (AAPL) | 0.3 | $449k | 4.5k | 100.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $434k | 22k | 20.19 | |
| Simmons First National Corporation (SFNC) | 0.3 | $427k | 11k | 38.52 | |
| Automatic Data Processing (ADP) | 0.3 | $386k | 5.3k | 72.83 | |
| Baxter International (BAX) | 0.3 | $385k | 5.4k | 71.81 | |
| U.S. Bancorp (USB) | 0.2 | $354k | 8.5k | 41.81 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $353k | 6.3k | 56.37 | |
| California Water Service (CWT) | 0.2 | $339k | 15k | 22.42 | |
| Pengrowth Energy Corp | 0.2 | $327k | 63k | 5.20 | |
| Ca | 0.2 | $307k | 11k | 27.93 | |
| Mexico Fund (MXF) | 0.2 | $314k | 11k | 27.47 | |
| Spectra Energy | 0.2 | $278k | 7.1k | 39.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $282k | 4.4k | 64.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $287k | 2.5k | 116.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $272k | 3.2k | 84.11 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $272k | 6.5k | 42.17 | |
| Schlumberger (SLB) | 0.2 | $252k | 2.5k | 101.82 | |
| Phillips 66 (PSX) | 0.2 | $258k | 3.2k | 81.21 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 2.5k | 83.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $211k | 4.4k | 47.71 | |
| iShares Silver Trust (SLV) | 0.1 | $177k | 11k | 16.39 | |
| Penn Virginia Corporation | 0.1 | $151k | 12k | 12.67 |
