Loudon Investment Management as of Sept. 30, 2016
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.5 | $5.8M | 155k | 37.75 | |
| Cisco Systems (CSCO) | 4.5 | $5.8M | 181k | 31.72 | |
| Dow Chemical Company | 4.3 | $5.5M | 106k | 51.83 | |
| Enterprise Products Partners (EPD) | 4.2 | $5.4M | 194k | 27.63 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.7M | 82k | 57.60 | |
| Tupperware Brands Corporation (TUP) | 3.6 | $4.6M | 70k | 65.38 | |
| Fastenal Company (FAST) | 3.5 | $4.5M | 107k | 41.78 | |
| At&t (T) | 3.2 | $4.1M | 101k | 40.61 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $4.0M | 87k | 46.00 | |
| Cardinal Health (CAH) | 3.0 | $3.8M | 49k | 77.70 | |
| General Electric Company | 2.9 | $3.7M | 127k | 29.62 | |
| Omega Healthcare Investors (OHI) | 2.4 | $3.1M | 87k | 35.44 | |
| National Grid | 2.4 | $3.1M | 43k | 71.10 | |
| Coach | 2.2 | $2.9M | 79k | 36.56 | |
| Via | 2.2 | $2.8M | 73k | 38.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $2.8M | 34k | 80.55 | |
| Kohl's Corporation (KSS) | 2.1 | $2.7M | 62k | 43.75 | |
| Ameriprise Financial (AMP) | 2.1 | $2.7M | 27k | 99.76 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.6M | 36k | 71.86 | |
| H&R Block (HRB) | 1.9 | $2.5M | 108k | 23.15 | |
| Pebblebrook Hotel Trust (PEB) | 1.9 | $2.5M | 94k | 26.60 | |
| International Business Machines (IBM) | 1.9 | $2.4M | 15k | 158.87 | |
| Emerson Electric (EMR) | 1.8 | $2.3M | 43k | 54.51 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 36k | 63.07 | |
| Deere & Company (DE) | 1.8 | $2.3M | 26k | 85.35 | |
| Cummins (CMI) | 1.6 | $2.1M | 16k | 128.16 | |
| Caterpillar (CAT) | 1.6 | $2.0M | 23k | 88.79 | |
| Pepsi (PEP) | 1.2 | $1.6M | 15k | 108.76 | |
| Digital Realty Trust (DLR) | 1.2 | $1.5M | 16k | 97.11 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 19k | 78.65 | |
| Ventas (VTR) | 1.1 | $1.4M | 20k | 70.62 | |
| Glacier Ban (GBCI) | 1.1 | $1.4M | 50k | 28.52 | |
| Diageo (DEO) | 1.1 | $1.4M | 12k | 116.07 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.3M | 15k | 84.37 | |
| Telus Ord (TU) | 0.9 | $1.2M | 37k | 32.99 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 26k | 44.30 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.1M | 21k | 53.01 | |
| Public Storage (PSA) | 0.8 | $1.1M | 4.9k | 223.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 87.26 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.1M | 26k | 42.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $958k | 12k | 80.84 | |
| Polaris Industries (PII) | 0.7 | $928k | 12k | 77.45 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $899k | 4.2k | 216.31 | |
| Telefonica (TEF) | 0.6 | $772k | 77k | 10.07 | |
| Clorox Company (CLX) | 0.6 | $750k | 6.0k | 125.19 | |
| Pioneer Natural Resources (PXD) | 0.6 | $723k | 3.9k | 185.77 | |
| Sunoco Logistics Partners | 0.6 | $704k | 25k | 28.41 | |
| Aqua America | 0.5 | $672k | 22k | 30.47 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $668k | 7.7k | 86.75 | |
| ConocoPhillips (COP) | 0.4 | $522k | 12k | 43.47 | |
| Nu Skin Enterprises (NUS) | 0.4 | $512k | 7.9k | 64.81 | |
| Apple (AAPL) | 0.4 | $486k | 4.3k | 113.02 | |
| California Water Service (CWT) | 0.4 | $485k | 15k | 32.08 | |
| Abbott Laboratories (ABT) | 0.4 | $482k | 11k | 42.30 | |
| SYSCO Corporation (SYY) | 0.4 | $482k | 9.8k | 48.98 | |
| Royal Dutch Shell | 0.4 | $465k | 9.3k | 50.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $444k | 3.8k | 118.05 | |
| E.I. du Pont de Nemours & Company | 0.3 | $453k | 6.8k | 67.04 | |
| Chevron Corporation (CVX) | 0.3 | $369k | 3.6k | 102.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $365k | 12k | 30.59 | |
| U.S. Bancorp (USB) | 0.3 | $363k | 8.5k | 42.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $363k | 4.9k | 74.08 | |
| Ca | 0.3 | $334k | 10k | 33.05 | |
| Verizon Communications (VZ) | 0.2 | $316k | 6.1k | 51.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $326k | 3.7k | 87.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $304k | 2.4k | 125.62 | |
| Pfizer (PFE) | 0.2 | $291k | 8.6k | 33.86 | |
| Total (TTE) | 0.2 | $294k | 6.2k | 47.64 | |
| Spectra Energy Partners | 0.2 | $302k | 7.1k | 42.70 | |
| HCP | 0.2 | $273k | 7.2k | 38.00 | |
| Paychex (PAYX) | 0.2 | $261k | 4.5k | 57.88 | |
| Hawkins (HWKN) | 0.2 | $258k | 6.0k | 43.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $262k | 8.3k | 31.57 | |
| Boeing Company (BA) | 0.2 | $241k | 1.8k | 131.55 | |
| Western Union Company (WU) | 0.2 | $229k | 11k | 20.78 | |
| Automatic Data Processing (ADP) | 0.2 | $229k | 2.6k | 88.08 | |
| MetLife (MET) | 0.2 | $235k | 5.3k | 44.48 | |
| Corning Incorporated (GLW) | 0.2 | $218k | 9.2k | 23.70 | |
| International Paper Company (IP) | 0.2 | $218k | 4.5k | 48.02 | |
| Philip Morris International (PM) | 0.2 | $217k | 2.2k | 97.44 | |
| Procter & Gamble Company (PG) | 0.2 | $221k | 2.5k | 89.58 | |
| Weyerhaeuser Company (WY) | 0.2 | $216k | 6.8k | 31.94 | |
| United Parcel Service (UPS) | 0.2 | $207k | 1.9k | 109.29 | |
| Biogen Idec (BIIB) | 0.2 | $200k | 640.00 | 312.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $210k | 1.6k | 131.25 | |
| Ensco Plc Shs Class A | 0.1 | $159k | 19k | 8.50 |
