Loudon Investment Management

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