Loudon Investment Management as of Dec. 31, 2016
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 4.7 | $6.1M | 106k | 57.22 | |
| Intel Corporation (INTC) | 4.4 | $5.6M | 154k | 36.27 | |
| Cisco Systems (CSCO) | 4.3 | $5.5M | 181k | 30.22 | |
| Enterprise Products Partners (EPD) | 4.1 | $5.3M | 195k | 27.04 | |
| Fastenal Company (FAST) | 3.9 | $5.0M | 107k | 46.98 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.0M | 80k | 62.14 | |
| At&t (T) | 3.3 | $4.3M | 101k | 42.53 | |
| General Electric Company | 3.1 | $4.0M | 126k | 31.60 | |
| Cardinal Health (CAH) | 2.9 | $3.8M | 52k | 71.96 | |
| Tupperware Brands Corporation (TUP) | 2.7 | $3.4M | 65k | 52.62 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $3.1M | 85k | 36.25 | |
| Ventas (VTR) | 2.4 | $3.1M | 49k | 62.52 | |
| Kohl's Corporation (KSS) | 2.3 | $3.0M | 60k | 49.38 | |
| Ameriprise Financial (AMP) | 2.3 | $3.0M | 27k | 110.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.0M | 37k | 79.37 | |
| Coach | 2.2 | $2.8M | 79k | 35.02 | |
| Pebblebrook Hotel Trust (PEB) | 2.2 | $2.8M | 94k | 29.75 | |
| Deere & Company (DE) | 2.0 | $2.6M | 26k | 103.05 | |
| National Grid | 2.0 | $2.6M | 45k | 58.32 | |
| International Business Machines (IBM) | 2.0 | $2.5M | 15k | 165.99 | |
| H&R Block (HRB) | 2.0 | $2.5M | 109k | 22.99 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.5M | 36k | 69.59 | |
| SPDR S&P Dividend (SDY) | 1.9 | $2.5M | 29k | 85.54 | |
| Emerson Electric (EMR) | 1.9 | $2.4M | 43k | 55.74 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 36k | 62.62 | |
| Cummins (CMI) | 1.7 | $2.2M | 16k | 136.66 | |
| Caterpillar (CAT) | 1.7 | $2.1M | 23k | 92.76 | |
| Via | 1.6 | $2.0M | 58k | 35.11 | |
| Glacier Ban (GBCI) | 1.4 | $1.8M | 50k | 36.24 | |
| Schlumberger (SLB) | 1.2 | $1.6M | 19k | 83.92 | |
| Pepsi (PEP) | 1.2 | $1.6M | 15k | 104.65 | |
| Digital Realty Trust (DLR) | 1.2 | $1.5M | 15k | 98.25 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 26k | 55.10 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.4M | 21k | 68.34 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | 26k | 45.63 | |
| Telus Ord (TU) | 0.9 | $1.2M | 37k | 31.86 | |
| Public Storage (PSA) | 0.8 | $1.1M | 4.9k | 223.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $941k | 12k | 79.41 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $892k | 4.0k | 223.56 | |
| Omega Healthcare Investors (OHI) | 0.7 | $860k | 28k | 31.28 | |
| Polaris Industries (PII) | 0.6 | $819k | 9.9k | 82.38 | |
| Diageo (DEO) | 0.6 | $815k | 7.8k | 103.90 | |
| Clorox Company (CLX) | 0.6 | $719k | 6.0k | 120.01 | |
| Pioneer Natural Resources (PXD) | 0.6 | $701k | 3.9k | 180.11 | |
| Aqua America | 0.5 | $662k | 22k | 30.02 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $635k | 7.7k | 82.47 | |
| Sunoco Logistics Partners | 0.5 | $595k | 25k | 24.01 | |
| ConocoPhillips (COP) | 0.5 | $574k | 12k | 50.11 | |
| SYSCO Corporation (SYY) | 0.4 | $545k | 9.8k | 55.39 | |
| Telefonica (TEF) | 0.4 | $529k | 58k | 9.20 | |
| California Water Service (CWT) | 0.4 | $513k | 15k | 33.93 | |
| E.I. du Pont de Nemours & Company | 0.4 | $496k | 6.8k | 73.41 | |
| Royal Dutch Shell | 0.4 | $506k | 9.3k | 54.43 | |
| Apple (AAPL) | 0.4 | $491k | 4.2k | 115.83 | |
| Abbott Laboratories (ABT) | 0.3 | $446k | 12k | 38.38 | |
| U.S. Bancorp (USB) | 0.3 | $435k | 8.5k | 51.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $433k | 3.8k | 115.13 | |
| Chevron Corporation (CVX) | 0.3 | $436k | 3.7k | 117.81 | |
| Verizon Communications (VZ) | 0.3 | $386k | 7.2k | 53.40 | |
| Nu Skin Enterprises (NUS) | 0.3 | $377k | 7.9k | 47.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $334k | 12k | 28.77 | |
| Total (TTE) | 0.3 | $328k | 6.4k | 50.96 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $339k | 8.3k | 40.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $321k | 4.9k | 65.51 | |
| Ca | 0.2 | $321k | 10k | 31.76 | |
| Hawkins (HWKN) | 0.2 | $322k | 6.0k | 54.03 | |
| Pfizer (PFE) | 0.2 | $305k | 9.4k | 32.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $292k | 3.5k | 83.19 | |
| Spectra Energy Partners | 0.2 | $291k | 7.1k | 41.15 | |
| Boeing Company (BA) | 0.2 | $282k | 1.8k | 155.72 | |
| MetLife (MET) | 0.2 | $279k | 5.2k | 53.87 | |
| Paychex (PAYX) | 0.2 | $275k | 4.5k | 60.99 | |
| Automatic Data Processing (ADP) | 0.2 | $267k | 2.6k | 102.69 | |
| Fifth Third Ban (FITB) | 0.2 | $253k | 9.4k | 26.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $256k | 2.3k | 109.64 | |
| Western Union Company (WU) | 0.2 | $239k | 11k | 21.69 | |
| International Paper Company (IP) | 0.2 | $241k | 4.5k | 53.08 | |
| Corning Incorporated (GLW) | 0.2 | $223k | 9.2k | 24.24 | |
| United Parcel Service (UPS) | 0.2 | $217k | 1.9k | 114.57 | |
| Harley-Davidson (HOG) | 0.2 | $222k | 3.8k | 58.42 | |
| Philip Morris International (PM) | 0.2 | $214k | 2.3k | 91.30 | |
| Procter & Gamble Company (PG) | 0.2 | $211k | 2.5k | 83.90 | |
| Weyerhaeuser Company (WY) | 0.2 | $203k | 6.8k | 30.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $206k | 2.0k | 105.64 | |
| Phillips 66 (PSX) | 0.2 | $201k | 2.3k | 86.38 | |
| Ensco Plc Shs Class A | 0.1 | $186k | 19k | 9.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 13k | 0.00 |
