Loudon Investment Management as of June 30, 2018
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.7 | $5.9M | 137k | 43.03 | |
| Intel Corporation (INTC) | 4.6 | $5.7M | 115k | 49.71 | |
| Dowdupont | 4.3 | $5.4M | 82k | 65.92 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.0M | 51k | 98.61 | |
| Enterprise Products Partners (EPD) | 3.0 | $3.8M | 136k | 27.67 | |
| V.F. Corporation (VFC) | 2.8 | $3.4M | 42k | 81.52 | |
| Ventas (VTR) | 2.8 | $3.4M | 60k | 56.94 | |
| At&t (T) | 2.7 | $3.4M | 106k | 32.11 | |
| Amgen (AMGN) | 2.6 | $3.3M | 18k | 184.57 | |
| Fastenal Company (FAST) | 2.4 | $3.0M | 62k | 48.14 | |
| Pebblebrook Hotel Trust (PEB) | 2.2 | $2.8M | 72k | 38.80 | |
| Kraft Heinz (KHC) | 2.2 | $2.7M | 43k | 62.83 | |
| Pfizer (PFE) | 2.1 | $2.7M | 74k | 36.28 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.6M | 9.8k | 271.31 | |
| Coach | 2.1 | $2.7M | 57k | 46.72 | |
| Emerson Electric (EMR) | 2.1 | $2.6M | 38k | 69.14 | |
| AFLAC Incorporated (AFL) | 2.1 | $2.6M | 60k | 43.03 | |
| Qualcomm (QCOM) | 2.0 | $2.5M | 45k | 56.12 | |
| Ameriprise Financial (AMP) | 2.0 | $2.5M | 18k | 139.89 | |
| Abbvie (ABBV) | 2.0 | $2.5M | 27k | 92.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.4M | 31k | 78.08 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $2.2M | 53k | 41.24 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.0M | 40k | 48.85 | |
| Kohl's Corporation (KSS) | 1.5 | $1.9M | 26k | 72.90 | |
| Caterpillar (CAT) | 1.5 | $1.9M | 14k | 135.68 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.9M | 41k | 45.83 | |
| National Grid | 1.5 | $1.9M | 33k | 55.84 | |
| Polaris Industries (PII) | 1.4 | $1.8M | 15k | 122.17 | |
| H&R Block (HRB) | 1.4 | $1.8M | 78k | 22.78 | |
| Public Storage (PSA) | 1.4 | $1.7M | 7.4k | 226.91 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.5M | 13k | 110.84 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 27k | 55.45 | |
| Glacier Ban (GBCI) | 1.2 | $1.4M | 37k | 39.30 | |
| Deere & Company (DE) | 1.1 | $1.4M | 10k | 139.75 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 10k | 139.70 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $1.3M | 13k | 100.75 | |
| Pepsi (PEP) | 1.1 | $1.3M | 12k | 108.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 16k | 82.75 | |
| General Electric Company | 1.0 | $1.3M | 93k | 13.61 | |
| Extra Space Storage (EXR) | 1.0 | $1.2M | 12k | 99.84 | |
| Cummins (CMI) | 0.9 | $1.2M | 8.9k | 132.97 | |
| Telus Ord (TU) | 0.9 | $1.1M | 31k | 35.51 | |
| Hanesbrands (HBI) | 0.8 | $1.0M | 47k | 22.02 | |
| Schlumberger (SLB) | 0.8 | $937k | 14k | 67.05 | |
| Digital Realty Trust (DLR) | 0.7 | $832k | 7.5k | 111.60 | |
| Cardinal Health (CAH) | 0.6 | $773k | 16k | 48.86 | |
| Aqua America | 0.6 | $778k | 22k | 35.28 | |
| Pioneer Natural Resources (PXD) | 0.6 | $735k | 3.9k | 188.85 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $724k | 8.9k | 81.44 | |
| United Parcel Service (UPS) | 0.6 | $717k | 6.8k | 106.16 | |
| Clorox Company (CLX) | 0.6 | $689k | 5.1k | 135.20 | |
| Diageo (DEO) | 0.5 | $646k | 4.5k | 144.04 | |
| Abbott Laboratories (ABT) | 0.5 | $630k | 10k | 60.98 | |
| ConocoPhillips (COP) | 0.5 | $612k | 8.8k | 69.59 | |
| California Water Service (CWT) | 0.5 | $592k | 15k | 39.15 | |
| SYSCO Corporation (SYY) | 0.5 | $568k | 8.3k | 68.31 | |
| Verizon Communications (VZ) | 0.4 | $546k | 11k | 50.33 | |
| Apple (AAPL) | 0.4 | $526k | 2.8k | 184.95 | |
| Via | 0.4 | $500k | 17k | 30.13 | |
| Energy Transfer Equity (ET) | 0.4 | $504k | 27k | 19.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $487k | 4.0k | 121.39 | |
| SPDR S&P Dividend (SDY) | 0.4 | $489k | 5.3k | 92.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $489k | 14k | 35.96 | |
| Target Corporation (TGT) | 0.4 | $461k | 6.1k | 76.14 | |
| MetLife (MET) | 0.4 | $465k | 11k | 43.60 | |
| U.S. Bancorp (USB) | 0.3 | $420k | 8.5k | 49.61 | |
| Ca | 0.3 | $422k | 12k | 35.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $404k | 5.2k | 78.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $385k | 11k | 36.58 | |
| Boeing Company (BA) | 0.3 | $379k | 1.1k | 335.40 | |
| Chevron Corporation (CVX) | 0.3 | $362k | 2.9k | 126.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $332k | 5.2k | 64.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $328k | 2.8k | 118.63 | |
| Automatic Data Processing (ADP) | 0.2 | $300k | 2.2k | 134.29 | |
| Procter & Gamble Company (PG) | 0.2 | $295k | 3.8k | 78.10 | |
| Total (TTE) | 0.2 | $299k | 4.9k | 60.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $288k | 4.4k | 64.86 | |
| Fifth Third Ban (FITB) | 0.2 | $270k | 9.4k | 28.77 | |
| Phillips 66 (PSX) | 0.2 | $261k | 2.3k | 112.16 | |
| Royal Dutch Shell | 0.2 | $244k | 3.5k | 69.12 | |
| Western Union Company (WU) | 0.2 | $236k | 12k | 20.36 | |
| Weyerhaeuser Company (WY) | 0.2 | $231k | 6.3k | 36.52 | |
| Enbridge (ENB) | 0.2 | $230k | 7.0k | 33.06 | |
| Paychex (PAYX) | 0.2 | $211k | 3.1k | 68.42 | |
| Philip Morris International (PM) | 0.2 | $203k | 2.5k | 80.81 | |
| Ensco Plc Shs Class A | 0.1 | $109k | 15k | 7.27 |
