Loudon Investment Management as of March 31, 2015
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dow Chemical Company | 5.1 | $6.7M | 141k | 47.98 | |
Teva Pharmaceutical Industries (TEVA) | 5.0 | $6.6M | 106k | 62.30 | |
Cardinal Health (CAH) | 4.8 | $6.3M | 70k | 90.27 | |
Kohl's Corporation (KSS) | 4.3 | $5.6M | 72k | 78.25 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $5.3M | 26k | 206.44 | |
Cisco Systems (CSCO) | 3.8 | $5.0M | 180k | 27.53 | |
Intel Corporation (INTC) | 3.7 | $4.9M | 157k | 31.27 | |
Telefonica (TEF) | 3.6 | $4.7M | 329k | 14.35 | |
General Electric Company | 3.4 | $4.5M | 181k | 24.81 | |
Microsoft Corporation (MSFT) | 3.2 | $4.3M | 105k | 40.65 | |
Coach | 3.0 | $3.9M | 95k | 41.43 | |
At&t (T) | 2.9 | $3.8M | 116k | 32.65 | |
AFLAC Incorporated (AFL) | 2.6 | $3.4M | 53k | 64.01 | |
National Grid | 2.5 | $3.3M | 51k | 64.61 | |
ConocoPhillips (COP) | 2.5 | $3.3M | 53k | 62.26 | |
Tupperware Brands Corporation (TUP) | 2.4 | $3.2M | 46k | 69.02 | |
Digital Realty Trust (DLR) | 2.1 | $2.8M | 42k | 65.97 | |
HCP | 1.9 | $2.6M | 60k | 43.21 | |
Caterpillar (CAT) | 1.8 | $2.4M | 30k | 80.05 | |
Deere & Company (DE) | 1.8 | $2.4M | 27k | 87.70 | |
Abbvie (ABBV) | 1.6 | $2.1M | 36k | 58.53 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 24k | 85.02 | |
Valero Energy Corporation (VLO) | 1.6 | $2.0M | 32k | 63.63 | |
Pepsi (PEP) | 1.5 | $1.9M | 20k | 95.62 | |
International Business Machines (IBM) | 1.3 | $1.8M | 11k | 160.51 | |
Ensco Plc Shs Class A | 1.3 | $1.8M | 83k | 21.07 | |
Diageo (DEO) | 1.3 | $1.7M | 16k | 110.56 | |
Enterprise Products Partners (EPD) | 1.2 | $1.7M | 50k | 32.93 | |
SYSCO Corporation (SYY) | 1.2 | $1.6M | 44k | 37.73 | |
Clorox Company (CLX) | 1.2 | $1.6M | 14k | 110.37 | |
Pebblebrook Hotel Trust (PEB) | 1.1 | $1.5M | 32k | 46.57 | |
Equity Commonwealth (EQC) | 1.1 | $1.5M | 56k | 26.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.4M | 76k | 18.95 | |
Wells Fargo & Company (WFC) | 1.0 | $1.4M | 25k | 54.41 | |
Glacier Ban (GBCI) | 1.0 | $1.4M | 54k | 25.15 | |
Telus Ord (TU) | 0.9 | $1.2M | 37k | 33.24 | |
Pioneer Natural Resources (PXD) | 0.9 | $1.2M | 7.4k | 163.56 | |
America Movil Sab De Cv spon adr l | 0.8 | $1.1M | 53k | 20.47 | |
Public Storage (PSA) | 0.8 | $1.1M | 5.3k | 197.15 | |
Sunoco Logistics Partners | 0.8 | $1.0M | 25k | 41.34 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $908k | 11k | 80.18 | |
Paychex (PAYX) | 0.6 | $760k | 15k | 49.61 | |
Royal Dutch Shell | 0.5 | $699k | 12k | 59.66 | |
Verizon Communications (VZ) | 0.5 | $643k | 13k | 48.64 | |
Vanguard REIT ETF (VNQ) | 0.5 | $649k | 7.7k | 84.29 | |
Abbott Laboratories (ABT) | 0.5 | $637k | 14k | 46.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $637k | 7.9k | 80.56 | |
Aqua America | 0.4 | $581k | 22k | 26.35 | |
Chevron Corporation (CVX) | 0.4 | $564k | 5.4k | 104.99 | |
Targa Resources Partners | 0.4 | $574k | 6.0k | 95.76 | |
Colgate-Palmolive Company (CL) | 0.4 | $541k | 7.8k | 69.36 | |
Apple (AAPL) | 0.4 | $520k | 4.2k | 124.40 | |
Hawkins (HWKN) | 0.4 | $510k | 13k | 37.96 | |
Baxter International (BAX) | 0.4 | $507k | 7.4k | 68.47 | |
Johnson & Johnson (JNJ) | 0.4 | $492k | 4.9k | 100.65 | |
E.I. du Pont de Nemours & Company | 0.4 | $491k | 6.9k | 71.53 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $445k | 6.1k | 72.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $441k | 19k | 23.48 | |
Total (TTE) | 0.3 | $414k | 8.3k | 49.63 | |
U.S. Bancorp (USB) | 0.3 | $370k | 8.5k | 43.70 | |
California Water Service (CWT) | 0.3 | $371k | 15k | 24.54 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $365k | 8.7k | 41.85 | |
Linn | 0.3 | $367k | 38k | 9.58 | |
Automatic Data Processing (ADP) | 0.3 | $360k | 4.2k | 85.71 | |
Ca | 0.3 | $339k | 10k | 32.60 | |
Nu Skin Enterprises (NUS) | 0.2 | $331k | 5.5k | 60.18 | |
Enerplus Corp (ERF) | 0.2 | $329k | 32k | 10.15 | |
SPDR Gold Trust (GLD) | 0.2 | $309k | 2.7k | 113.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $282k | 4.4k | 64.09 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $279k | 3.2k | 86.27 | |
Spectra Energy | 0.2 | $264k | 7.3k | 36.14 | |
Mexico Fund (MXF) | 0.2 | $245k | 11k | 21.43 | |
Phillips 66 (PSX) | 0.2 | $252k | 3.2k | 78.46 | |
Linn Energy | 0.1 | $177k | 16k | 11.06 | |
iShares Silver Trust (SLV) | 0.1 | $172k | 11k | 15.93 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $100k | 17k | 6.04 | |
Penn Virginia Corporation | 0.1 | $77k | 12k | 6.46 | |
Pengrowth Energy Corp | 0.0 | $32k | 11k | 2.99 |