Loudon Investment Management as of Dec. 31, 2014
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 5.6 | $7.5M | 206k | 36.29 | |
Cardinal Health (CAH) | 5.0 | $6.7M | 84k | 80.73 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $6.7M | 33k | 205.53 | |
Dow Chemical Company | 4.8 | $6.5M | 142k | 45.61 | |
Teva Pharmaceutical Industries (TEVA) | 4.8 | $6.4M | 111k | 57.51 | |
Cisco Systems (CSCO) | 3.8 | $5.1M | 184k | 27.82 | |
Microsoft Corporation (MSFT) | 3.6 | $4.9M | 105k | 46.45 | |
Telefonica (TEF) | 3.5 | $4.7M | 328k | 14.21 | |
Kohl's Corporation (KSS) | 3.4 | $4.5M | 74k | 61.04 | |
General Electric Company | 3.0 | $4.1M | 161k | 25.27 | |
At&t (T) | 2.8 | $3.8M | 113k | 33.59 | |
ConocoPhillips (COP) | 2.7 | $3.6M | 52k | 69.06 | |
National Grid | 2.7 | $3.6M | 51k | 70.66 | |
Coach | 2.6 | $3.5M | 93k | 37.56 | |
AFLAC Incorporated (AFL) | 2.5 | $3.3M | 54k | 61.10 | |
Equity Commonwealth (EQC) | 2.3 | $3.1M | 120k | 25.67 | |
Caterpillar (CAT) | 2.1 | $2.8M | 30k | 91.52 | |
Digital Realty Trust (DLR) | 1.9 | $2.5M | 38k | 66.30 | |
Abbvie (ABBV) | 1.8 | $2.4M | 36k | 65.44 | |
Deere & Company (DE) | 1.7 | $2.3M | 26k | 88.49 | |
HCP | 1.6 | $2.2M | 49k | 44.03 | |
Ensco Plc Shs Class A | 1.6 | $2.1M | 71k | 29.95 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 22k | 92.47 | |
Valero Energy Corporation (VLO) | 1.5 | $2.0M | 40k | 49.49 | |
Pepsi (PEP) | 1.4 | $1.9M | 21k | 94.55 | |
Enterprise Products Partners (EPD) | 1.4 | $1.8M | 50k | 36.12 | |
SYSCO Corporation (SYY) | 1.3 | $1.7M | 43k | 39.70 | |
Pebblebrook Hotel Trust (PEB) | 1.2 | $1.6M | 34k | 45.63 | |
Clorox Company (CLX) | 1.1 | $1.5M | 15k | 104.24 | |
Glacier Ban (GBCI) | 1.1 | $1.5M | 54k | 27.77 | |
Tupperware Brands Corporation (TUP) | 1.1 | $1.4M | 22k | 63.02 | |
Telus Ord (TU) | 1.0 | $1.4M | 38k | 36.03 | |
Wells Fargo & Company (WFC) | 1.0 | $1.3M | 25k | 54.80 | |
Public Storage (PSA) | 0.9 | $1.2M | 6.7k | 184.81 | |
America Movil Sab De Cv spon adr l | 0.9 | $1.2M | 53k | 22.17 | |
Pioneer Natural Resources (PXD) | 0.8 | $1.1M | 7.4k | 148.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 46k | 23.37 | |
Sunoco Logistics Partners | 0.8 | $1.1M | 25k | 41.78 | |
USD.001 Atlas Energy Lp ltd part | 0.8 | $1.0M | 33k | 31.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $902k | 11k | 79.65 | |
Paychex (PAYX) | 0.6 | $787k | 17k | 46.16 | |
Royal Dutch Shell | 0.6 | $784k | 12k | 66.92 | |
International Business Machines (IBM) | 0.6 | $779k | 4.9k | 160.49 | |
Abbott Laboratories (ABT) | 0.5 | $646k | 14k | 45.02 | |
Vanguard REIT ETF (VNQ) | 0.5 | $624k | 7.7k | 81.04 | |
Verizon Communications (VZ) | 0.5 | $610k | 13k | 46.74 | |
Chevron Corporation (CVX) | 0.4 | $594k | 5.3k | 112.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $592k | 7.4k | 79.92 | |
Aqua America | 0.4 | $589k | 22k | 26.71 | |
Hawkins (HWKN) | 0.4 | $582k | 13k | 43.32 | |
Colgate-Palmolive Company (CL) | 0.4 | $554k | 8.0k | 69.25 | |
E.I. du Pont de Nemours & Company | 0.4 | $533k | 7.2k | 73.96 | |
Johnson & Johnson (JNJ) | 0.4 | $524k | 5.0k | 104.55 | |
Apple (AAPL) | 0.4 | $492k | 4.5k | 110.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $481k | 22k | 22.38 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $484k | 6.0k | 80.67 | |
Total (TTE) | 0.4 | $482k | 9.4k | 51.19 | |
Simmons First National Corporation (SFNC) | 0.3 | $451k | 11k | 40.69 | |
Automatic Data Processing (ADP) | 0.3 | $442k | 5.3k | 83.40 | |
Baxter International (BAX) | 0.3 | $398k | 5.4k | 73.35 | |
U.S. Bancorp (USB) | 0.3 | $381k | 8.5k | 45.00 | |
California Water Service (CWT) | 0.3 | $372k | 15k | 24.60 | |
Ca | 0.2 | $309k | 10k | 30.47 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $307k | 6.6k | 46.36 | |
SPDR Gold Trust (GLD) | 0.2 | $292k | 2.6k | 113.62 | |
Enerplus Corp (ERF) | 0.2 | $284k | 30k | 9.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $268k | 4.4k | 60.91 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $274k | 3.2k | 84.72 | |
Spectra Energy | 0.2 | $257k | 7.1k | 36.34 | |
Mexico Fund (MXF) | 0.2 | $238k | 11k | 20.82 | |
Nu Skin Enterprises (NUS) | 0.2 | $229k | 5.3k | 43.62 | |
Procter & Gamble Company (PG) | 0.2 | $224k | 2.5k | 90.95 | |
Phillips 66 (PSX) | 0.2 | $228k | 3.2k | 71.77 | |
Linn | 0.2 | $229k | 22k | 10.36 | |
Schlumberger (SLB) | 0.2 | $211k | 2.5k | 85.25 | |
iShares Silver Trust (SLV) | 0.1 | $163k | 11k | 15.09 | |
Penn Virginia Corporation | 0.1 | $80k | 12k | 6.71 |