Loudon Investment Management as of Sept. 30, 2015
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 5.0 | $5.8M | 137k | 42.40 | |
| Teva Pharmaceutical Industries (TEVA) | 4.5 | $5.2M | 93k | 56.46 | |
| Cisco Systems (CSCO) | 4.4 | $5.1M | 194k | 26.25 | |
| Intel Corporation (INTC) | 4.2 | $4.9M | 162k | 30.14 | |
| Fastenal Company (FAST) | 4.0 | $4.7M | 129k | 36.61 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.7M | 106k | 44.26 | |
| General Electric Company | 3.9 | $4.5M | 180k | 25.22 | |
| Cardinal Health (CAH) | 3.8 | $4.4M | 58k | 76.83 | |
| Kohl's Corporation (KSS) | 3.4 | $3.9M | 85k | 46.30 | |
| At&t (T) | 3.4 | $3.9M | 120k | 32.58 | |
| Tupperware Brands Corporation (TUP) | 3.1 | $3.6M | 72k | 49.50 | |
| HCP | 3.1 | $3.6M | 96k | 37.25 | |
| National Grid | 3.0 | $3.5M | 50k | 69.64 | |
| AFLAC Incorporated (AFL) | 2.6 | $3.0M | 52k | 58.14 | |
| Telefonica (TEF) | 2.5 | $2.9M | 237k | 12.04 | |
| Digital Realty Trust (DLR) | 2.4 | $2.8M | 42k | 65.31 | |
| International Business Machines (IBM) | 2.4 | $2.8M | 19k | 144.98 | |
| Caterpillar (CAT) | 2.3 | $2.7M | 42k | 65.37 | |
| Coach | 2.2 | $2.6M | 90k | 28.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $2.5M | 32k | 79.71 | |
| ConocoPhillips (COP) | 2.1 | $2.5M | 52k | 47.97 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.4M | 96k | 24.89 | |
| Deere & Company (DE) | 1.7 | $2.0M | 27k | 73.99 | |
| Abbvie (ABBV) | 1.7 | $1.9M | 36k | 54.41 | |
| Valero Energy Corporation (VLO) | 1.6 | $1.9M | 32k | 60.09 | |
| Pepsi (PEP) | 1.6 | $1.8M | 19k | 94.31 | |
| Diageo (DEO) | 1.4 | $1.6M | 15k | 107.77 | |
| Emerson Electric (EMR) | 1.3 | $1.5M | 34k | 44.17 | |
| Glacier Ban (GBCI) | 1.2 | $1.4M | 54k | 26.40 | |
| Clorox Company (CLX) | 1.1 | $1.3M | 12k | 115.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.3M | 26k | 51.37 | |
| Telus Ord (TU) | 1.0 | $1.2M | 37k | 31.55 | |
| Public Storage (PSA) | 1.0 | $1.1M | 5.3k | 211.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 14k | 74.37 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.0M | 5.4k | 191.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $920k | 26k | 35.47 | |
| Sunoco Logistics Partners | 0.6 | $724k | 25k | 28.64 | |
| Ensco Plc Shs Class A | 0.6 | $685k | 49k | 14.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $668k | 8.3k | 80.39 | |
| Schlumberger (SLB) | 0.5 | $596k | 8.6k | 68.94 | |
| Aqua America | 0.5 | $584k | 22k | 26.48 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $582k | 7.7k | 75.58 | |
| Verizon Communications (VZ) | 0.5 | $575k | 13k | 43.50 | |
| SYSCO Corporation (SYY) | 0.5 | $548k | 14k | 38.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $495k | 7.8k | 63.46 | |
| Royal Dutch Shell | 0.4 | $498k | 11k | 47.36 | |
| Pioneer Natural Resources (PXD) | 0.4 | $473k | 3.9k | 121.53 | |
| Abbott Laboratories (ABT) | 0.4 | $437k | 11k | 40.19 | |
| Apple (AAPL) | 0.4 | $433k | 3.9k | 110.32 | |
| Chevron Corporation (CVX) | 0.3 | $408k | 5.2k | 78.86 | |
| Paychex (PAYX) | 0.3 | $396k | 8.3k | 47.61 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $378k | 8.7k | 43.34 | |
| Nu Skin Enterprises (NUS) | 0.3 | $359k | 8.7k | 41.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $365k | 38k | 9.70 | |
| U.S. Bancorp (USB) | 0.3 | $347k | 8.5k | 40.99 | |
| E.I. du Pont de Nemours & Company | 0.3 | $332k | 6.9k | 48.24 | |
| California Water Service (CWT) | 0.3 | $334k | 15k | 22.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $326k | 3.5k | 93.46 | |
| Automatic Data Processing (ADP) | 0.3 | $321k | 4.0k | 80.25 | |
| Total (TTE) | 0.3 | $324k | 7.2k | 44.75 | |
| Hawkins (HWKN) | 0.3 | $325k | 8.4k | 38.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $313k | 15k | 20.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $316k | 3.7k | 84.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $291k | 2.7k | 106.99 | |
| Ca | 0.2 | $284k | 10k | 27.31 | |
| SPDR S&P Dividend (SDY) | 0.2 | $270k | 3.7k | 72.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $252k | 4.4k | 57.27 | |
| Baxalta Incorporated | 0.2 | $236k | 7.5k | 31.57 | |
| Baxter International (BAX) | 0.2 | $224k | 6.8k | 32.92 | |
| Phillips 66 (PSX) | 0.2 | $211k | 2.7k | 76.81 | |
| Mexico Fund (MXF) | 0.2 | $199k | 11k | 17.41 | |
| Linn | 0.1 | $137k | 51k | 2.72 | |
| Enerplus Corp (ERF) | 0.1 | $93k | 19k | 4.84 |
