Loudon Investment Management as of Sept. 30, 2018
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.9 | $6.1M | 125k | 48.65 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.2M | 45k | 114.37 | |
| Intel Corporation (INTC) | 4.1 | $5.1M | 108k | 47.29 | |
| Dowdupont | 4.1 | $5.0M | 79k | 64.31 | |
| At&t (T) | 3.8 | $4.7M | 141k | 33.58 | |
| Enterprise Products Partners (EPD) | 2.9 | $3.6M | 127k | 28.73 | |
| Fastenal Company (FAST) | 2.9 | $3.6M | 62k | 58.02 | |
| Amgen (AMGN) | 2.8 | $3.4M | 17k | 207.30 | |
| Ventas (VTR) | 2.5 | $3.1M | 57k | 54.38 | |
| Qualcomm (QCOM) | 2.5 | $3.1M | 43k | 72.04 | |
| Pfizer (PFE) | 2.5 | $3.1M | 70k | 44.07 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.8M | 9.8k | 290.68 | |
| V.F. Corporation (VFC) | 2.3 | $2.8M | 30k | 93.44 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.7M | 47k | 56.84 | |
| Kraft Heinz (KHC) | 2.1 | $2.7M | 48k | 55.12 | |
| Pebblebrook Hotel Trust (PEB) | 2.1 | $2.6M | 72k | 36.37 | |
| AFLAC Incorporated (AFL) | 2.1 | $2.6M | 55k | 47.06 | |
| Abbvie (ABBV) | 2.0 | $2.5M | 27k | 94.58 | |
| Tapestry (TPR) | 2.0 | $2.5M | 49k | 50.27 | |
| Ameriprise Financial (AMP) | 1.9 | $2.4M | 16k | 147.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.3M | 29k | 78.17 | |
| Caterpillar (CAT) | 1.7 | $2.1M | 14k | 152.50 | |
| Emerson Electric (EMR) | 1.7 | $2.1M | 28k | 76.57 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.8M | 36k | 50.27 | |
| H&R Block (HRB) | 1.3 | $1.6M | 63k | 25.75 | |
| Illinois Tool Works (ITW) | 1.3 | $1.6M | 11k | 141.11 | |
| Glacier Ban (GBCI) | 1.3 | $1.6M | 37k | 43.10 | |
| National Grid | 1.2 | $1.6M | 30k | 51.87 | |
| Deere & Company (DE) | 1.2 | $1.5M | 10k | 150.37 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 10k | 151.21 | |
| Public Storage (PSA) | 1.2 | $1.5M | 7.4k | 201.66 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.5M | 13k | 113.77 | |
| Polaris Industries (PII) | 1.1 | $1.4M | 14k | 100.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 27k | 52.55 | |
| Pepsi (PEP) | 1.1 | $1.3M | 12k | 111.82 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $1.3M | 40k | 33.45 | |
| Cummins (CMI) | 1.1 | $1.3M | 8.9k | 146.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 14k | 85.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.2M | 13k | 87.58 | |
| Telus Ord (TU) | 0.9 | $1.1M | 30k | 36.85 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 18k | 60.94 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.1M | 9.1k | 118.75 | |
| General Electric Company | 0.7 | $884k | 78k | 11.29 | |
| Extra Space Storage (EXR) | 0.7 | $822k | 9.5k | 86.62 | |
| Aqua America | 0.7 | $814k | 22k | 36.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $780k | 5.6k | 138.25 | |
| Clorox Company (CLX) | 0.6 | $766k | 5.1k | 150.31 | |
| Abbott Laboratories (ABT) | 0.6 | $719k | 9.8k | 73.32 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $717k | 8.9k | 80.65 | |
| ConocoPhillips (COP) | 0.6 | $681k | 8.8k | 77.44 | |
| Pioneer Natural Resources (PXD) | 0.6 | $678k | 3.9k | 174.20 | |
| Cardinal Health (CAH) | 0.5 | $674k | 13k | 53.96 | |
| Digital Realty Trust (DLR) | 0.5 | $665k | 5.9k | 112.43 | |
| Apple (AAPL) | 0.5 | $648k | 2.9k | 225.86 | |
| California Water Service (CWT) | 0.5 | $649k | 15k | 42.92 | |
| Diageo (DEO) | 0.5 | $623k | 4.4k | 141.59 | |
| SYSCO Corporation (SYY) | 0.5 | $589k | 8.0k | 73.26 | |
| Verizon Communications (VZ) | 0.5 | $579k | 11k | 53.37 | |
| Energy Transfer Equity (ET) | 0.5 | $589k | 27k | 22.24 | |
| United Parcel Service (UPS) | 0.5 | $567k | 4.9k | 116.81 | |
| SPDR S&P Dividend (SDY) | 0.4 | $550k | 5.6k | 98.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $521k | 14k | 38.31 | |
| MetLife (MET) | 0.4 | $498k | 11k | 46.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $465k | 11k | 44.18 | |
| Kohl's Corporation (KSS) | 0.4 | $463k | 6.2k | 74.62 | |
| U.S. Bancorp (USB) | 0.4 | $447k | 8.5k | 52.80 | |
| Franklin Resources (BEN) | 0.3 | $423k | 14k | 30.41 | |
| Boeing Company (BA) | 0.3 | $420k | 1.1k | 371.68 | |
| Via | 0.3 | $416k | 12k | 33.77 | |
| Hanesbrands (HBI) | 0.3 | $416k | 23k | 18.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $403k | 5.2k | 78.03 | |
| Chevron Corporation (CVX) | 0.3 | $350k | 2.9k | 122.25 | |
| Automatic Data Processing (ADP) | 0.3 | $337k | 2.2k | 150.85 | |
| Procter & Gamble Company (PG) | 0.3 | $331k | 4.0k | 83.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $312k | 2.8k | 112.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $297k | 4.4k | 66.89 | |
| Philip Morris International (PM) | 0.2 | $299k | 3.7k | 81.65 | |
| Target Corporation (TGT) | 0.2 | $287k | 3.3k | 88.17 | |
| Fifth Third Ban (FITB) | 0.2 | $262k | 9.4k | 27.92 | |
| Phillips 66 (PSX) | 0.2 | $262k | 2.3k | 112.59 | |
| Royal Dutch Shell | 0.2 | $241k | 3.5k | 68.27 | |
| Corning Incorporated (GLW) | 0.2 | $227k | 6.4k | 35.33 | |
| Paychex (PAYX) | 0.2 | $227k | 3.1k | 73.61 | |
| Enbridge (ENB) | 0.2 | $225k | 7.0k | 32.34 | |
| Western Union Company (WU) | 0.2 | $193k | 10k | 19.01 | |
| Weyerhaeuser Company (WY) | 0.2 | $204k | 6.3k | 32.25 | |
| Ensco Plc Shs Class A | 0.1 | $127k | 15k | 8.47 |
