Loudon Investment Management as of June 30, 2016
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.6 | $5.7M | 195k | 29.26 | |
| Dow Chemical Company | 4.3 | $5.3M | 107k | 49.71 | |
| Cisco Systems (CSCO) | 4.2 | $5.3M | 185k | 28.69 | |
| Intel Corporation (INTC) | 4.1 | $5.1M | 156k | 32.80 | |
| Fastenal Company (FAST) | 3.8 | $4.7M | 107k | 44.39 | |
| At&t (T) | 3.6 | $4.5M | 105k | 43.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.4M | 85k | 51.17 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $4.4M | 87k | 50.24 | |
| Tupperware Brands Corporation (TUP) | 3.3 | $4.1M | 73k | 56.28 | |
| General Electric Company | 3.2 | $4.1M | 129k | 31.48 | |
| Cardinal Health (CAH) | 3.0 | $3.8M | 49k | 78.01 | |
| Coach | 2.6 | $3.2M | 79k | 40.74 | |
| National Grid | 2.6 | $3.2M | 43k | 74.33 | |
| Kohl's Corporation (KSS) | 2.5 | $3.2M | 84k | 37.92 | |
| HCP | 2.4 | $3.0M | 85k | 35.39 | |
| Via | 2.2 | $2.8M | 67k | 41.47 | |
| AFLAC Incorporated (AFL) | 2.2 | $2.8M | 39k | 72.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $2.5M | 31k | 80.84 | |
| Pebblebrook Hotel Trust (PEB) | 2.0 | $2.5M | 94k | 26.25 | |
| Ameriprise Financial (AMP) | 1.9 | $2.3M | 26k | 89.84 | |
| Digital Realty Trust (DLR) | 1.9 | $2.3M | 22k | 108.97 | |
| International Business Machines (IBM) | 1.9 | $2.3M | 15k | 151.80 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 37k | 61.91 | |
| Emerson Electric (EMR) | 1.8 | $2.2M | 43k | 52.17 | |
| Deere & Company (DE) | 1.8 | $2.2M | 27k | 81.05 | |
| Cummins (CMI) | 1.5 | $1.8M | 16k | 112.42 | |
| Caterpillar (CAT) | 1.4 | $1.8M | 24k | 75.81 | |
| Pepsi (PEP) | 1.3 | $1.6M | 15k | 105.91 | |
| Telefonica (TEF) | 1.2 | $1.5M | 162k | 9.48 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 19k | 79.08 | |
| Ventas (VTR) | 1.2 | $1.5M | 20k | 72.82 | |
| Diageo (DEO) | 1.1 | $1.4M | 12k | 112.88 | |
| Glacier Ban (GBCI) | 1.1 | $1.3M | 50k | 26.57 | |
| Public Storage (PSA) | 1.0 | $1.2M | 4.9k | 255.52 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 26k | 47.34 | |
| Telus Ord (TU) | 0.9 | $1.2M | 37k | 32.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 13k | 93.73 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.1M | 25k | 42.87 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.1M | 21k | 51.01 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $922k | 4.4k | 209.50 | |
| Clorox Company (CLX) | 0.7 | $829k | 6.0k | 138.37 | |
| SPDR S&P Dividend (SDY) | 0.7 | $822k | 9.8k | 83.92 | |
| Aqua America | 0.6 | $786k | 22k | 35.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $758k | 9.4k | 81.07 | |
| Sunoco Logistics Partners | 0.6 | $712k | 25k | 28.74 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $683k | 7.7k | 88.70 | |
| Nu Skin Enterprises (NUS) | 0.5 | $651k | 14k | 46.17 | |
| Pioneer Natural Resources (PXD) | 0.5 | $589k | 3.9k | 151.34 | |
| ConocoPhillips (COP) | 0.4 | $555k | 13k | 43.60 | |
| California Water Service (CWT) | 0.4 | $528k | 15k | 34.92 | |
| SYSCO Corporation (SYY) | 0.4 | $509k | 10k | 50.70 | |
| Royal Dutch Shell | 0.4 | $513k | 9.3k | 55.19 | |
| Paychex (PAYX) | 0.4 | $506k | 8.5k | 59.47 | |
| Abbott Laboratories (ABT) | 0.4 | $448k | 11k | 39.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $456k | 3.8k | 121.24 | |
| E.I. du Pont de Nemours & Company | 0.3 | $438k | 6.8k | 64.82 | |
| Polaris Industries (PII) | 0.3 | $416k | 5.1k | 81.74 | |
| Apple (AAPL) | 0.3 | $416k | 4.4k | 95.50 | |
| Chevron Corporation (CVX) | 0.3 | $376k | 3.6k | 104.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $373k | 5.1k | 73.14 | |
| Total (TTE) | 0.3 | $352k | 7.3k | 48.15 | |
| U.S. Bancorp (USB) | 0.3 | $341k | 8.5k | 40.28 | |
| Verizon Communications (VZ) | 0.3 | $340k | 6.1k | 55.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $322k | 12k | 26.22 | |
| Ca | 0.3 | $332k | 10k | 32.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $328k | 3.7k | 88.17 | |
| Pfizer (PFE) | 0.2 | $303k | 8.6k | 35.25 | |
| SPDR Gold Trust (GLD) | 0.2 | $306k | 2.4k | 126.45 | |
| Spectra Energy Partners | 0.2 | $259k | 7.1k | 36.62 | |
| Hawkins (HWKN) | 0.2 | $259k | 6.0k | 43.46 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $263k | 8.3k | 31.69 | |
| Automatic Data Processing (ADP) | 0.2 | $239k | 2.6k | 91.92 | |
| Western Union Company (WU) | 0.2 | $211k | 11k | 19.15 | |
| Boeing Company (BA) | 0.2 | $218k | 1.7k | 129.76 | |
| Procter & Gamble Company (PG) | 0.2 | $207k | 2.5k | 84.49 | |
| United Parcel Service (UPS) | 0.2 | $204k | 1.9k | 107.71 | |
| CenturyLink | 0.2 | $200k | 6.9k | 29.00 | |
| Philip Morris International (PM) | 0.2 | $206k | 2.0k | 101.63 | |
| Weyerhaeuser Company (WY) | 0.2 | $201k | 6.8k | 29.72 | |
| Ensco Plc Shs Class A | 0.1 | $182k | 19k | 9.73 |
