Loudon Investment Management as of Dec. 31, 2015
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dow Chemical Company | 5.5 | $6.9M | 134k | 51.48 | |
Teva Pharmaceutical Industries (TEVA) | 4.8 | $6.0M | 92k | 65.64 | |
Microsoft Corporation (MSFT) | 4.6 | $5.8M | 104k | 55.48 | |
Intel Corporation (INTC) | 4.5 | $5.6M | 162k | 34.45 | |
General Electric Company | 4.5 | $5.5M | 177k | 31.15 | |
Cisco Systems (CSCO) | 4.3 | $5.3M | 196k | 27.16 | |
Cardinal Health (CAH) | 4.1 | $5.1M | 57k | 89.28 | |
Fastenal Company (FAST) | 3.9 | $4.8M | 118k | 40.82 | |
Tupperware Brands Corporation (TUP) | 3.4 | $4.2M | 76k | 55.65 | |
Kohl's Corporation (KSS) | 3.3 | $4.1M | 87k | 47.63 | |
At&t (T) | 3.1 | $3.9M | 113k | 34.41 | |
National Grid | 2.8 | $3.4M | 50k | 69.54 | |
HCP | 2.7 | $3.3M | 87k | 38.24 | |
AFLAC Incorporated (AFL) | 2.5 | $3.0M | 51k | 59.90 | |
Enterprise Products Partners (EPD) | 2.5 | $3.0M | 119k | 25.58 | |
Digital Realty Trust (DLR) | 2.4 | $3.0M | 40k | 75.61 | |
Coach | 2.2 | $2.7M | 82k | 32.73 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $2.4M | 31k | 78.99 | |
Telefonica (TEF) | 1.7 | $2.1M | 194k | 11.06 | |
ConocoPhillips (COP) | 1.7 | $2.1M | 46k | 46.69 | |
Abbvie (ABBV) | 1.7 | $2.1M | 36k | 59.24 | |
Deere & Company (DE) | 1.6 | $2.0M | 26k | 76.27 | |
International Business Machines (IBM) | 1.6 | $2.0M | 15k | 137.65 | |
Pepsi (PEP) | 1.5 | $1.9M | 19k | 99.94 | |
Emerson Electric (EMR) | 1.4 | $1.8M | 37k | 47.83 | |
Caterpillar (CAT) | 1.4 | $1.8M | 26k | 67.97 | |
Valero Energy Corporation (VLO) | 1.3 | $1.7M | 24k | 70.70 | |
Diageo (DEO) | 1.3 | $1.6M | 15k | 109.10 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.5M | 7.2k | 203.91 | |
Glacier Ban (GBCI) | 1.1 | $1.4M | 54k | 26.53 | |
Wells Fargo & Company (WFC) | 1.1 | $1.4M | 26k | 54.35 | |
Public Storage (PSA) | 1.1 | $1.3M | 5.3k | 247.65 | |
Clorox Company (CLX) | 1.1 | $1.3M | 10k | 126.81 | |
Cummins (CMI) | 0.9 | $1.1M | 13k | 88.05 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 14k | 77.97 | |
Telus Ord (TU) | 0.8 | $1.0M | 37k | 27.65 | |
Ventas (VTR) | 0.8 | $956k | 17k | 56.40 | |
SPDR S&P Dividend (SDY) | 0.7 | $869k | 12k | 73.58 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $860k | 11k | 79.56 | |
Ensco Plc Shs Class A | 0.6 | $800k | 52k | 15.39 | |
Schlumberger (SLB) | 0.6 | $732k | 11k | 69.75 | |
Pebblebrook Hotel Trust (PEB) | 0.6 | $727k | 26k | 28.03 | |
Aqua America | 0.5 | $657k | 22k | 29.79 | |
Sunoco Logistics Partners | 0.5 | $650k | 25k | 25.71 | |
Verizon Communications (VZ) | 0.5 | $611k | 13k | 46.22 | |
Vanguard REIT ETF (VNQ) | 0.5 | $614k | 7.7k | 79.74 | |
SYSCO Corporation (SYY) | 0.5 | $577k | 14k | 41.03 | |
Colgate-Palmolive Company (CL) | 0.4 | $506k | 7.6k | 66.58 | |
Chevron Corporation (CVX) | 0.4 | $493k | 5.5k | 89.90 | |
Abbott Laboratories (ABT) | 0.4 | $488k | 11k | 44.88 | |
Pioneer Natural Resources (PXD) | 0.4 | $488k | 3.9k | 125.39 | |
E.I. du Pont de Nemours & Company | 0.4 | $458k | 6.9k | 66.55 | |
Paychex (PAYX) | 0.3 | $440k | 8.3k | 52.90 | |
Royal Dutch Shell | 0.3 | $436k | 9.5k | 45.82 | |
Apple (AAPL) | 0.3 | $413k | 3.9k | 105.22 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $384k | 8.7k | 44.03 | |
U.S. Bancorp (USB) | 0.3 | $361k | 8.5k | 42.64 | |
Johnson & Johnson (JNJ) | 0.3 | $358k | 3.5k | 102.64 | |
California Water Service (CWT) | 0.3 | $352k | 15k | 23.28 | |
Automatic Data Processing (ADP) | 0.3 | $339k | 4.0k | 84.75 | |
Nu Skin Enterprises (NUS) | 0.3 | $330k | 8.7k | 37.93 | |
Total (TTE) | 0.3 | $325k | 7.2k | 44.88 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $309k | 3.7k | 83.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $295k | 13k | 22.72 | |
Hawkins (HWKN) | 0.2 | $302k | 8.4k | 35.80 | |
SPDR Gold Trust (GLD) | 0.2 | $276k | 2.7k | 101.47 | |
Ca | 0.2 | $256k | 9.0k | 28.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $258k | 4.4k | 58.64 | |
Baxalta Incorporated | 0.2 | $255k | 6.5k | 39.08 | |
Procter & Gamble Company (PG) | 0.2 | $218k | 2.7k | 79.53 | |
Phillips 66 (PSX) | 0.2 | $225k | 2.7k | 81.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $217k | 32k | 6.78 | |
Enerplus Corp (ERF) | 0.0 | $41k | 12k | 3.40 | |
Linn | 0.0 | $31k | 31k | 1.01 |