$134 Million is the total value of Loudon Investment Management, LLC's 77 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $7,461,000 | -1.7% | 205,588 | -5.7% | 5.58% | +3.2% |
| CAH | Sell | CARDINAL HEALTH INC | $6,743,000 | +6.1% | 83,522 | -1.6% | 5.04% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TR | $6,733,000 | +610.2% | 32,760 | +581.1% | 5.04% | +645.9% |
| DOW | Sell | DOW CHEM CO | $6,480,000 | -14.0% | 142,075 | -1.1% | 4.84% | -9.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $6,403,000 | +3.9% | 111,329 | -2.9% | 4.79% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $5,120,000 | +9.0% | 184,064 | -1.4% | 3.83% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $4,855,000 | -1.3% | 104,515 | -1.5% | 3.63% | +3.6% |
| TEF | Buy | TELEFONICA S A | $4,659,000 | -5.8% | 327,853 | +1.9% | 3.48% | -1.1% |
| KSS | Sell | KOHLS CORP | $4,531,000 | -1.7% | 74,234 | -1.7% | 3.39% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,072,000 | -1.8% | 161,131 | -0.4% | 3.04% | +3.1% |
| T | Buy | AT&T INC | $3,804,000 | -3.2% | 113,254 | +1.6% | 2.84% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $3,622,000 | -11.6% | 52,449 | -2.1% | 2.71% | -7.3% |
| NGG | Sell | NATIONAL GRID PLC | $3,615,000 | -4.1% | 51,157 | -2.5% | 2.70% | +0.6% |
| COH | Buy | COACH INC | $3,476,000 | +6.1% | 92,534 | +0.6% | 2.60% | +11.4% |
| AFL | Sell | AFLAC INC | $3,322,000 | +3.6% | 54,373 | -1.3% | 2.48% | +8.7% |
| EQC | Sell | EQUITY COMWLTH | $3,087,000 | -2.7% | 120,268 | -2.5% | 2.31% | +2.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,755,000 | -10.0% | 30,103 | -2.6% | 2.06% | -5.5% |
| DLR | DIGITAL RLTY TR INC | $2,500,000 | +6.3% | 37,710 | 0.0% | 1.87% | +11.5% | |
| ABBV | Sell | ABBVIE INC | $2,371,000 | +11.9% | 36,231 | -1.2% | 1.77% | +17.4% |
| DE | DEERE & CO | $2,313,000 | +7.9% | 26,139 | 0.0% | 1.73% | +13.3% | |
| HCP | Sell | HCP INC | $2,162,000 | +7.6% | 49,100 | -3.0% | 1.62% | +13.0% |
| ESV | Sell | ENSCO PLC | $2,130,000 | -35.2% | 71,116 | -10.7% | 1.59% | -32.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,051,000 | -1.8% | 22,180 | -0.1% | 1.53% | +3.1% |
| VLO | VALERO ENERGY CORP NEW | $1,956,000 | +6.9% | 39,520 | 0.0% | 1.46% | +12.3% | |
| PEP | Sell | PEPSICO INC | $1,945,000 | -2.1% | 20,571 | -3.6% | 1.45% | +2.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,802,000 | -10.4% | 49,893 | 0.0% | 1.35% | -6.0% | |
| SYY | Sell | SYSCO CORP | $1,722,000 | -0.1% | 43,378 | -4.5% | 1.29% | +4.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,569,000 | +18.9% | 34,388 | -2.7% | 1.17% | +24.7% |
| CLX | Sell | CLOROX CO DEL | $1,536,000 | +3.8% | 14,735 | -4.4% | 1.15% | +8.9% |
| GBCI | GLACIER BANCORP INC NEW | $1,496,000 | +7.4% | 53,867 | 0.0% | 1.12% | +12.7% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,404,000 | -69.2% | 22,280 | -66.3% | 1.05% | -67.7% |
| TU | Sell | TELUS CORP | $1,358,000 | +0.6% | 37,686 | -4.6% | 1.02% | +5.5% |
| WFC | WELLS FARGO & CO NEW | $1,346,000 | +5.7% | 24,560 | 0.0% | 1.01% | +10.8% | |
| PSA | PUBLIC STORAGE | $1,236,000 | +11.5% | 6,688 | 0.0% | 0.92% | +17.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,170,000 | -12.0% | 52,772 | 0.0% | 0.88% | -7.7% | |
| PXD | PIONEER NAT RES CO | $1,100,000 | -24.5% | 7,392 | 0.0% | 0.82% | -20.6% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC. | $1,065,000 | -70.8% | 45,575 | -59.2% | 0.80% | -69.3% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $1,056,000 | -13.4% | 25,278 | 0.0% | 0.79% | -9.1% | |
| ATLS | ATLAS ENERGY LP | $1,032,000 | -29.2% | 33,138 | 0.0% | 0.77% | -25.7% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BOND ETF | $902,000 | -12.9% | 11,324 | -12.7% | 0.67% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $787,000 | +3.3% | 17,050 | -1.2% | 0.59% | +8.3% |
| RDSA | ROYAL DUTCH SHELL PLC | $784,000 | -12.1% | 11,716 | 0.0% | 0.59% | -7.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $779,000 | – | 4,854 | +100.0% | 0.58% | – |
| ABT | Sell | ABBOTT LABS | $646,000 | +6.8% | 14,349 | -1.4% | 0.48% | +12.1% |
| VNQ | VANGUARD INDEX FDS REIT ETF | $624,000 | +12.8% | 7,700 | 0.0% | 0.47% | +18.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $610,000 | -6.4% | 13,050 | 0.0% | 0.46% | -1.9% | |
| CVX | CHEVRON CORP NEW | $594,000 | -6.0% | 5,296 | 0.0% | 0.44% | -1.3% | |
| BSV | VANGUARD ST BOND INDEX FUND ETF | $592,000 | -0.2% | 7,407 | 0.0% | 0.44% | +4.7% | |
| WTR | AQUA AMERICA INC | $589,000 | +13.5% | 22,052 | 0.0% | 0.44% | +18.9% | |
| HWKN | Sell | HAWKINS INC | $582,000 | -1.5% | 13,436 | -18.3% | 0.44% | +3.3% |
| CL | COLGATE PALMOLIVE CO | $554,000 | +6.1% | 8,000 | 0.0% | 0.41% | +11.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $533,000 | +3.1% | 7,207 | 0.0% | 0.40% | +8.4% | |
| JNJ | JOHNSON & JOHNSON | $524,000 | -1.9% | 5,012 | 0.0% | 0.39% | +3.2% | |
| AAPL | APPLE INC | $492,000 | +9.6% | 4,460 | 0.0% | 0.37% | +15.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $484,000 | -50.5% | 6,000 | -41.0% | 0.36% | -48.1% |
| TTE | Sell | TOTAL S A | $482,000 | -22.3% | 9,416 | -2.1% | 0.36% | -18.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $481,000 | +10.8% | 21,492 | 0.0% | 0.36% | +16.5% | |
| SFNC | SIMMONS 1ST NATL CORP | $451,000 | +5.6% | 11,085 | 0.0% | 0.34% | +10.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $442,000 | +14.5% | 5,300 | 0.0% | 0.33% | +20.4% | |
| BAX | Buy | BAXTER INTL INC | $398,000 | +3.4% | 5,426 | +1.2% | 0.30% | +8.8% |
| USB | US BANCORP DEL | $381,000 | +7.6% | 8,466 | 0.0% | 0.28% | +13.1% | |
| CWT | CALIFORNIA WTR SVC GROUP | $372,000 | +9.7% | 15,120 | 0.0% | 0.28% | +14.9% | |
| CA | Sell | CA INC | $309,000 | +0.7% | 10,142 | -7.7% | 0.23% | +5.5% |
| TBT | Buy | ULTRASHORT 20+ YEAR TREASURY | $307,000 | -13.0% | 6,622 | +5.7% | 0.23% | -8.7% |
| GLD | Buy | SPDR GOLD TRUST | $292,000 | +1.7% | 2,570 | +4.0% | 0.22% | +6.9% |
| ERF | Sell | ENERPLUS CORP | $284,000 | -53.4% | 29,625 | -7.7% | 0.21% | -51.2% |
| BIV | VANGUARD INT. BOND INDEX FUND ETF | $274,000 | +0.7% | 3,234 | 0.0% | 0.20% | +5.7% | |
| EFA | ISHARES MSCI EAFE ETF | $268,000 | -5.0% | 4,400 | 0.0% | 0.20% | -0.5% | |
| SE | SPECTRA ENERGY CORP | $257,000 | -7.6% | 7,072 | 0.0% | 0.19% | -3.0% | |
| MXF | MEXICO FD INC | $238,000 | -24.2% | 11,430 | 0.0% | 0.18% | -20.5% | |
| LNCOQ | Sell | LINNCO LLC | $229,000 | -83.5% | 22,100 | -53.8% | 0.17% | -82.7% |
| NUS | New | NU SKIN ENTERPRISES INC | $229,000 | – | 5,250 | +100.0% | 0.17% | – |
| PSX | PHILLIPS 66 | $228,000 | -11.6% | 3,177 | 0.0% | 0.17% | -7.6% | |
| PG | PROCTER & GAMBLE CO | $224,000 | +8.7% | 2,463 | 0.0% | 0.17% | +13.6% | |
| SLB | SCHLUMBERGER LTD | $211,000 | -16.3% | 2,475 | 0.0% | 0.16% | -12.2% | |
| SLV | ISHARES SILVER TRUST | $163,000 | -7.9% | 10,800 | 0.0% | 0.12% | -3.2% | |
| PVAHQ | PENN VA CORP | $80,000 | -47.0% | 11,914 | 0.0% | 0.06% | -44.4% | |
| DEM | Exit | WISDOMTREE TR EMERG MKTS ETF | $0 | – | -4,423 | -100.0% | -0.15% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,450 | -100.0% | -0.19% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -62,935 | -100.0% | -0.23% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -16,796 | -100.0% | -0.41% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -49,350 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.