$136 Million is the total value of Loudon Investment Management, LLC's 80 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW CHEM CO | $6,724,000 | – | 151,439 | +100.0% | 4.93% | – |
| TEF | New | TELEFONICA S A | $6,404,000 | – | 391,936 | +100.0% | 4.70% | – |
| CAH | New | CARDINAL HEALTH INC | $6,377,000 | – | 95,452 | +100.0% | 4.68% | – |
| INTC | New | INTEL CORP | $6,145,000 | – | 236,763 | +100.0% | 4.51% | – |
| SPLS | New | STAPLES INC | $4,850,000 | – | 305,252 | +100.0% | 3.56% | – |
| GE | New | GENERAL ELECTRIC CO | $4,668,000 | – | 166,535 | +100.0% | 3.43% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $4,587,000 | – | 114,449 | +100.0% | 3.37% | – |
| AFL | New | AFLAC INC | $4,561,000 | – | 68,273 | +100.0% | 3.35% | – |
| KSS | New | KOHLS CORP | $4,266,000 | – | 75,174 | +100.0% | 3.13% | – |
| CSCO | New | CISCO SYS INC | $4,140,000 | – | 184,589 | +100.0% | 3.04% | – |
| COP | New | CONOCOPHILLIPS | $3,978,000 | – | 56,305 | +100.0% | 2.92% | – |
| MSFT | New | MICROSOFT CORP | $3,966,000 | – | 106,017 | +100.0% | 2.91% | – |
| ESV | New | ENSCO PLC | $3,904,000 | – | 68,276 | +100.0% | 2.86% | – |
| T | New | AT&T INC | $3,765,000 | – | 107,089 | +100.0% | 2.76% | – |
| NGG | New | NATIONAL GRID PLC | $3,565,000 | – | 54,572 | +100.0% | 2.62% | – |
| CAT | New | CATERPILLAR INC DEL | $3,134,000 | – | 34,516 | +100.0% | 2.30% | – |
| 3101SC | New | COMMONWEALTH REIT | $2,736,000 | – | 117,363 | +100.0% | 2.01% | – |
| ABBV | New | ABBVIE INC | $2,677,000 | – | 50,696 | +100.0% | 1.96% | – |
| XOM | New | EXXON MOBIL CORP | $2,391,000 | – | 23,628 | +100.0% | 1.76% | – |
| DE | New | DEERE & CO | $2,368,000 | – | 25,924 | +100.0% | 1.74% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,123,000 | – | 42,120 | +100.0% | 1.56% | – |
| SYY | New | SYSCO CORP | $2,112,000 | – | 58,510 | +100.0% | 1.55% | – |
| PEP | New | PEPSICO INC | $1,972,000 | – | 23,775 | +100.0% | 1.45% | – |
| CLX | New | CLOROX CO DEL | $1,939,000 | – | 20,907 | +100.0% | 1.42% | – |
| PXD | New | PIONEER NAT RES CO | $1,729,000 | – | 9,392 | +100.0% | 1.27% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,727,000 | – | 56,160 | +100.0% | 1.27% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,706,000 | – | 25,729 | +100.0% | 1.25% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,605,000 | – | 53,867 | +100.0% | 1.18% | – |
| PAYX | New | PAYCHEX INC | $1,588,000 | – | 34,878 | +100.0% | 1.16% | – |
| ATLS | New | ATLAS ENERGY LP | $1,553,000 | – | 33,138 | +100.0% | 1.14% | – |
| LINEQ | New | LINN ENERGY LLC | $1,547,000 | – | 50,250 | +100.0% | 1.14% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,427,000 | – | 25,070 | +100.0% | 1.05% | – |
| TU | New | TELUS CORP | $1,360,000 | – | 39,486 | +100.0% | 1.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,335,000 | – | 16,519 | +100.0% | 0.98% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,233,000 | – | 52,772 | +100.0% | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF TR | $1,140,000 | – | 6,172 | +100.0% | 0.84% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,123,000 | – | 24,740 | +100.0% | 0.82% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $1,022,000 | – | 13,539 | +100.0% | 0.75% | – |
| PSA | New | PUBLIC STORAGE | $1,007,000 | – | 6,688 | +100.0% | 0.74% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $968,000 | – | 10,174 | +100.0% | 0.71% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $966,000 | – | 13,558 | +100.0% | 0.71% | – |
| ABT | New | ABBOTT LABS | $958,000 | – | 25,004 | +100.0% | 0.70% | – |
| LNCOQ | New | LINNCO LLC | $915,000 | – | 29,700 | +100.0% | 0.67% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $863,000 | – | 139,235 | +100.0% | 0.63% | – |
| TTE | New | TOTAL S A | $831,000 | – | 13,561 | +100.0% | 0.61% | – |
| HWKN | New | HAWKINS INC | $827,000 | – | 22,236 | +100.0% | 0.61% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $796,000 | – | 9,473 | +100.0% | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $791,000 | – | 6,329 | +100.0% | 0.58% | – |
| SFNC | New | SIMMONS 1ST NATL CORP | $783,000 | – | 21,085 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $732,000 | – | 7,987 | +100.0% | 0.54% | – |
| BA | New | BOEING CO | $725,000 | – | 5,314 | +100.0% | 0.53% | – |
| PSX | New | PHILLIPS 66 | $675,000 | – | 8,747 | +100.0% | 0.50% | – |
| USB | New | US BANCORP DEL | $645,000 | – | 15,966 | +100.0% | 0.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $631,000 | – | 36,167 | +100.0% | 0.46% | – |
| CL | New | COLGATE PALMOLIVE CO | $626,000 | – | 9,600 | +100.0% | 0.46% | – |
| BSV | New | VANGUARD ST BOND INDEX FUND ETF | $578,000 | – | 7,230 | +100.0% | 0.42% | – |
| ERF | New | ENERPLUS CORP | $553,000 | – | 30,420 | +100.0% | 0.41% | – |
| WTR | New | AQUA AMERICA INC | $520,000 | – | 22,052 | +100.0% | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $497,000 | – | 7,700 | +100.0% | 0.36% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $468,000 | – | 7,207 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INC | $466,000 | – | 830 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD TRUST | $459,000 | – | 3,950 | +100.0% | 0.34% | – |
| TBT | New | ULTRASHORT 20+ YEAR TREASURY | $385,000 | – | 4,862 | +100.0% | 0.28% | – |
| PBA | New | PEMBINA PIPELINE CORP | $372,000 | – | 10,550 | +100.0% | 0.27% | – |
| BAX | New | BAXTER INTL INC | $364,000 | – | 5,231 | +100.0% | 0.27% | – |
| HCP | New | HCP INC | $360,000 | – | 9,900 | +100.0% | 0.26% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $349,000 | – | 15,120 | +100.0% | 0.26% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $337,000 | – | 7,522 | +100.0% | 0.25% | – |
| TAP | New | MOLSON COORS BREWING CO | $335,000 | – | 5,963 | +100.0% | 0.25% | – |
| MXF | New | MEXICO FD INC | $335,000 | – | 11,430 | +100.0% | 0.25% | – |
| PG | New | PROCTER & GAMBLE CO | $329,000 | – | 4,041 | +100.0% | 0.24% | – |
| CA | New | CA INC | $322,000 | – | 9,567 | +100.0% | 0.24% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $307,000 | – | 4,575 | +100.0% | 0.22% | – |
| BIV | New | VANGUARD INT. BOND INDEX FUND ETF | $282,000 | – | 3,451 | +100.0% | 0.21% | – |
| VCSH | New | VANGUARD SHORT-TERM CORP BOND ETF | $279,000 | – | 3,500 | +100.0% | 0.20% | – |
| DEM | New | WISDOMTREE TR EMERG MKTS ETF | $253,000 | – | 4,951 | +100.0% | 0.19% | – |
| SE | New | SPECTRA ENERGY CORP | $252,000 | – | 7,072 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $244,000 | – | 2,804 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $232,000 | – | 2,575 | +100.0% | 0.17% | – |
| PVAHQ | New | PENN VA CORP | $207,000 | – | 21,914 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 40 | Q3 2023 | 6.8% |
| CISCO SYSTEMS, INC. | 40 | Q3 2023 | 5.6% |
| INTEL CORPORATION | 40 | Q3 2023 | 5.6% |
| ENTERPRISE PRODUCTS PARTNERS LP | 40 | Q3 2023 | 4.6% |
| ABBVIE INC. | 40 | Q3 2023 | 5.2% |
| AFLAC INC. | 40 | Q3 2023 | 3.3% |
| SPDR S&P 500 INDEX FUND | 40 | Q3 2023 | 5.0% |
| CATERPILLAR INC DEL | 40 | Q3 2023 | 2.4% |
| DEERE & COMPANY | 40 | Q3 2023 | 2.1% |
| VANGUARD SHORT-TERM CORP BOND ETF | 40 | Q3 2023 | 2.3% |
View Loudon Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View Loudon Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.