Loudon Investment Management as of March 31, 2018
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.1 | $6.5M | 125k | 52.08 | |
| Cisco Systems (CSCO) | 4.9 | $6.2M | 145k | 42.89 | |
| Dowdupont | 4.2 | $5.4M | 84k | 63.71 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.9M | 54k | 91.27 | |
| Target Corporation (TGT) | 2.8 | $3.6M | 68k | 52.61 | |
| Fastenal Company (FAST) | 2.8 | $3.5M | 64k | 54.59 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $3.5M | 97k | 35.65 | |
| Enterprise Products Partners (EPD) | 2.7 | $3.4M | 139k | 24.48 | |
| U.S. Bancorp (USB) | 2.6 | $3.3M | 44k | 74.13 | |
| Cardinal Health (CAH) | 2.4 | $3.1M | 49k | 62.68 | |
| Amgen (AMGN) | 2.4 | $3.0M | 18k | 170.48 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $2.9M | 61k | 48.38 | |
| Valero Energy Corporation (VLO) | 2.3 | $2.9M | 59k | 49.53 | |
| AFLAC Incorporated (AFL) | 2.2 | $2.8M | 64k | 43.76 | |
| Ameriprise Financial (AMP) | 2.1 | $2.7M | 19k | 147.92 | |
| Abbvie (ABBV) | 2.1 | $2.7M | 29k | 94.66 | |
| Omega Healthcare Investors (OHI) | 2.1 | $2.7M | 78k | 34.36 | |
| Emerson Electric (EMR) | 2.1 | $2.6M | 39k | 68.29 | |
| United Parcel Service (UPS) | 2.1 | $2.6M | 33k | 78.45 | |
| SPDR S&P Dividend (SDY) | 2.0 | $2.6M | 9.7k | 263.11 | |
| Pebblebrook Hotel Trust (PEB) | 2.0 | $2.5M | 72k | 35.49 | |
| Caterpillar (CAT) | 1.6 | $2.1M | 14k | 147.36 | |
| H&R Block (HRB) | 1.6 | $2.1M | 82k | 25.41 | |
| Kohl's Corporation (KSS) | 1.6 | $2.1M | 31k | 65.52 | |
| National Grid | 1.6 | $2.0M | 36k | 56.43 | |
| Corning Incorporated (GLW) | 1.6 | $2.0M | 109k | 18.42 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 29k | 62.22 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.8M | 43k | 41.51 | |
| Pfizer (PFE) | 1.3 | $1.7M | 15k | 114.51 | |
| Deere & Company (DE) | 1.3 | $1.7M | 11k | 155.37 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $1.6M | 15k | 109.97 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 10k | 153.42 | |
| Polaris Industries (PII) | 1.2 | $1.5M | 7.5k | 200.46 | |
| Cummins (CMI) | 1.1 | $1.4M | 8.9k | 162.06 | |
| Paychex (PAYX) | 1.1 | $1.4M | 13k | 109.15 | |
| Glacier Ban (GBCI) | 1.1 | $1.4M | 37k | 38.38 | |
| Phillips 66 (PSX) | 1.1 | $1.4M | 25k | 55.41 | |
| Ventas (VTR) | 1.1 | $1.4M | 27k | 52.40 | |
| General Electric Company | 1.0 | $1.3M | 98k | 13.48 | |
| V.F. Corporation (VFC) | 1.0 | $1.3M | 14k | 92.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 83.65 | |
| Coach | 0.9 | $1.1M | 33k | 35.17 | |
| Western Union Company (WU) | 0.8 | $1.0M | 14k | 74.61 | |
| Extra Space Storage (EXR) | 0.8 | $1.0M | 12k | 85.03 | |
| Digital Realty Trust (DLR) | 0.6 | $805k | 7.6k | 105.42 | |
| Verizon Communications (VZ) | 0.6 | $751k | 22k | 34.06 | |
| Diageo (DEO) | 0.6 | $729k | 5.4k | 135.50 | |
| Clorox Company (CLX) | 0.6 | $718k | 5.4k | 133.06 | |
| Public Storage (PSA) | 0.5 | $669k | 3.9k | 171.89 | |
| Abbott Laboratories (ABT) | 0.5 | $612k | 10k | 59.88 | |
| Via | 0.5 | $581k | 7.7k | 75.45 | |
| Royal Dutch Shell | 0.5 | $581k | 9.0k | 64.81 | |
| ConocoPhillips (COP) | 0.4 | $562k | 9.5k | 59.25 | |
| California Water Service (CWT) | 0.4 | $563k | 15k | 37.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $556k | 18k | 31.07 | |
| Nu Skin Enterprises (NUS) | 0.4 | $540k | 7.3k | 73.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $515k | 6.6k | 78.45 | |
| Schlumberger (SLB) | 0.4 | $499k | 8.3k | 60.01 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $487k | 10k | 47.84 | |
| Boeing Company (BA) | 0.4 | $472k | 1.4k | 327.78 | |
| Total (TTE) | 0.4 | $461k | 11k | 43.80 | |
| Apple (AAPL) | 0.3 | $444k | 2.6k | 167.61 | |
| Qualcomm (QCOM) | 0.3 | $431k | 4.7k | 91.18 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $428k | 8.5k | 50.56 | |
| Energy Transfer Equity (ET) | 0.3 | $429k | 27k | 16.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $415k | 3.2k | 128.01 | |
| Ca | 0.3 | $401k | 12k | 33.89 | |
| At&t (T) | 0.3 | $382k | 5.5k | 69.45 | |
| Chevron Corporation (CVX) | 0.3 | $365k | 3.2k | 113.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $345k | 4.8k | 71.58 | |
| SYSCO Corporation (SYY) | 0.2 | $301k | 8.3k | 36.27 | |
| SPDR Gold Trust (GLD) | 0.2 | $306k | 2.4k | 125.67 | |
| Telus Ord (TU) | 0.2 | $301k | 2.9k | 104.55 | |
| Fifth Third Ban (FITB) | 0.2 | $298k | 9.4k | 31.75 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $290k | 5.0k | 57.71 | |
| Automatic Data Processing (ADP) | 0.2 | $276k | 2.4k | 113.39 | |
| MetLife (MET) | 0.2 | $282k | 6.1k | 45.88 | |
| Pioneer Natural Resources (PXD) | 0.2 | $270k | 4.2k | 63.83 | |
| Procter & Gamble Company (PG) | 0.2 | $242k | 2.4k | 99.51 | |
| Philip Morris International (PM) | 0.2 | $223k | 2.3k | 95.83 | |
| Weyerhaeuser Company (WY) | 0.2 | $223k | 6.3k | 35.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $215k | 11k | 19.25 | |
| International Paper Company (IP) | 0.2 | $215k | 4.0k | 53.55 | |
| Enbridge (ENB) | 0.2 | $222k | 7.0k | 31.50 | |
| Aqua America | 0.2 | $221k | 6.3k | 34.94 | |
| Pepsi (PEP) | 0.2 | $205k | 2.6k | 79.15 | |
| Ensco Plc Shs Class A | 0.1 | $66k | 15k | 4.40 |
