Loudon Investment Management as of March 31, 2017
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.2 | $5.5M | 164k | 33.80 | |
| Dow Chemical Company | 4.1 | $5.4M | 85k | 63.54 | |
| Intel Corporation (INTC) | 3.8 | $5.0M | 139k | 36.07 | |
| Enterprise Products Partners (EPD) | 3.8 | $5.0M | 180k | 27.61 | |
| Fastenal Company (FAST) | 3.6 | $4.8M | 93k | 51.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.3M | 65k | 65.86 | |
| Cardinal Health (CAH) | 3.2 | $4.2M | 52k | 81.54 | |
| Tupperware Brands Corporation (TUP) | 3.2 | $4.2M | 66k | 62.73 | |
| At&t (T) | 3.0 | $3.9M | 94k | 41.55 | |
| General Electric Company | 2.7 | $3.5M | 119k | 29.80 | |
| Ameriprise Financial (AMP) | 2.5 | $3.3M | 25k | 129.66 | |
| Ventas (VTR) | 2.4 | $3.2M | 49k | 65.05 | |
| Coach | 2.4 | $3.2M | 76k | 41.33 | |
| National Grid | 2.2 | $3.0M | 47k | 63.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $2.8M | 36k | 79.74 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $2.8M | 86k | 32.09 | |
| Pebblebrook Hotel Trust (PEB) | 2.0 | $2.6M | 91k | 29.21 | |
| Via | 2.0 | $2.6M | 55k | 46.62 | |
| AFLAC Incorporated (AFL) | 1.9 | $2.5M | 35k | 72.43 | |
| H&R Block (HRB) | 1.9 | $2.5M | 105k | 23.25 | |
| Emerson Electric (EMR) | 1.8 | $2.4M | 39k | 59.85 | |
| International Business Machines (IBM) | 1.8 | $2.3M | 13k | 174.13 | |
| Abbvie (ABBV) | 1.7 | $2.3M | 35k | 65.15 | |
| V.F. Corporation (VFC) | 1.7 | $2.2M | 40k | 54.98 | |
| Kohl's Corporation (KSS) | 1.7 | $2.2M | 55k | 39.81 | |
| Deere & Company (DE) | 1.6 | $2.2M | 20k | 108.84 | |
| Amgen (AMGN) | 1.6 | $2.1M | 13k | 164.06 | |
| Cummins (CMI) | 1.4 | $1.9M | 13k | 151.21 | |
| Caterpillar (CAT) | 1.3 | $1.7M | 19k | 92.78 | |
| Pepsi (PEP) | 1.3 | $1.7M | 15k | 111.86 | |
| Pfizer (PFE) | 1.2 | $1.6M | 48k | 34.21 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 28k | 55.66 | |
| Schlumberger (SLB) | 1.1 | $1.4M | 18k | 78.10 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.4M | 16k | 88.14 | |
| Public Storage (PSA) | 1.0 | $1.3M | 6.1k | 218.91 | |
| Glacier Ban (GBCI) | 0.9 | $1.3M | 37k | 33.93 | |
| Digital Realty Trust (DLR) | 0.9 | $1.2M | 12k | 106.41 | |
| Polaris Industries (PII) | 0.9 | $1.2M | 14k | 83.81 | |
| Telus Ord (TU) | 0.9 | $1.2M | 37k | 32.49 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.2M | 18k | 66.30 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.1M | 25k | 46.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 82.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $941k | 4.0k | 235.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $945k | 12k | 79.75 | |
| Diageo (DEO) | 0.7 | $851k | 7.4k | 115.64 | |
| Omega Healthcare Investors (OHI) | 0.6 | $829k | 25k | 33.00 | |
| Clorox Company (CLX) | 0.6 | $808k | 6.0k | 134.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $756k | 6.9k | 109.80 | |
| Pioneer Natural Resources (PXD) | 0.6 | $725k | 3.9k | 186.28 | |
| Aqua America | 0.5 | $709k | 22k | 32.15 | |
| Qualcomm (QCOM) | 0.5 | $642k | 11k | 57.36 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $636k | 7.7k | 82.60 | |
| Sunoco Logistics Partners | 0.5 | $605k | 25k | 24.42 | |
| E.I. du Pont de Nemours & Company | 0.4 | $559k | 7.0k | 80.35 | |
| ConocoPhillips (COP) | 0.4 | $540k | 11k | 49.87 | |
| California Water Service (CWT) | 0.4 | $542k | 15k | 35.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $513k | 4.1k | 124.61 | |
| Abbott Laboratories (ABT) | 0.4 | $503k | 11k | 44.43 | |
| Royal Dutch Shell | 0.4 | $490k | 9.3k | 52.71 | |
| Nu Skin Enterprises (NUS) | 0.4 | $476k | 8.6k | 55.51 | |
| Apple (AAPL) | 0.3 | $459k | 3.2k | 143.71 | |
| SYSCO Corporation (SYY) | 0.3 | $447k | 8.6k | 51.89 | |
| Extra Space Storage (EXR) | 0.3 | $449k | 6.0k | 74.40 | |
| U.S. Bancorp (USB) | 0.3 | $436k | 8.5k | 51.50 | |
| Chevron Corporation (CVX) | 0.3 | $382k | 3.6k | 107.42 | |
| Boeing Company (BA) | 0.3 | $385k | 2.2k | 176.77 | |
| Verizon Communications (VZ) | 0.3 | $380k | 7.8k | 48.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $368k | 11k | 32.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $359k | 4.9k | 73.27 | |
| Telefonica (TEF) | 0.2 | $327k | 29k | 11.18 | |
| Ca | 0.2 | $332k | 11k | 31.75 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $325k | 8.3k | 39.16 | |
| Total (TTE) | 0.2 | $307k | 6.1k | 50.44 | |
| Philip Morris International (PM) | 0.2 | $284k | 2.5k | 112.74 | |
| Enbridge (ENB) | 0.2 | $291k | 7.0k | 41.82 | |
| Hawkins (HWKN) | 0.2 | $292k | 6.0k | 48.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $277k | 2.3k | 118.63 | |
| Automatic Data Processing (ADP) | 0.2 | $266k | 2.6k | 102.31 | |
| Weyerhaeuser Company (WY) | 0.2 | $233k | 6.8k | 34.04 | |
| Fifth Third Ban (FITB) | 0.2 | $238k | 9.4k | 25.36 | |
| Western Union Company (WU) | 0.2 | $224k | 11k | 20.33 | |
| Paychex (PAYX) | 0.2 | $229k | 3.9k | 58.96 | |
| Procter & Gamble Company (PG) | 0.2 | $222k | 2.5k | 89.99 | |
| MetLife (MET) | 0.2 | $223k | 4.2k | 52.92 | |
| Corning Incorporated (GLW) | 0.2 | $211k | 7.8k | 26.96 | |
| International Paper Company (IP) | 0.2 | $204k | 4.0k | 50.81 | |
| CenturyLink | 0.2 | $208k | 8.8k | 23.54 | |
| United Parcel Service (UPS) | 0.1 | $203k | 1.9k | 107.18 | |
| Ensco Plc Shs Class A | 0.1 | $171k | 19k | 8.96 |
