$251 Million is the total value of Loudon Investment Management, LLC's 160 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $1,233,000 | -2.1% | 26,044 | 0.0% | 0.98% | -3.0% | |
| TU | TELUS CORP | $1,194,000 | -1.0% | 37,071 | 0.0% | 0.95% | -2.0% | |
| VLO | VALERO ENERGY CORP NEW | $1,056,000 | -20.5% | 20,703 | 0.0% | 0.84% | -21.2% | |
| WTR | AQUA AMERICA INC | $786,000 | +12.0% | 22,052 | 0.0% | 0.63% | +11.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $712,000 | +14.7% | 24,778 | 0.0% | 0.57% | +13.6% | |
| PXD | PIONEER NAT RES CO | $589,000 | +7.5% | 3,892 | 0.0% | 0.47% | +6.6% | |
| CWT | CALIFORNIA WTR SVC GROUP | $528,000 | +30.7% | 15,120 | 0.0% | 0.42% | +29.5% | |
| PAYX | PAYCHEX INC | $506,000 | +10.0% | 8,509 | 0.0% | 0.40% | +9.2% | |
| JNJ | JOHNSON & JOHNSON | $456,000 | +12.0% | 3,761 | 0.0% | 0.36% | +11.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $438,000 | +2.3% | 6,757 | 0.0% | 0.35% | +1.2% | |
| USB | US BANCORP DEL | $341,000 | -0.9% | 8,466 | 0.0% | 0.27% | -1.8% | |
| BIV | VANGUARD BD INDEX FD INC | $328,000 | +2.2% | 3,720 | 0.0% | 0.26% | +1.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $322,000 | 0.0% | 12,283 | 0.0% | 0.26% | -0.8% | |
| TBT | PROSHARES TR | $263,000 | -14.1% | 8,300 | 0.0% | 0.21% | -14.6% | |
| HWKN | HAWKINS INC | $259,000 | +20.5% | 5,960 | 0.0% | 0.21% | +19.7% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $259,000 | +19.9% | 7,072 | 0.0% | 0.21% | +19.0% | |
| PG | PROCTER & GAMBLE CO | $207,000 | +2.5% | 2,450 | 0.0% | 0.16% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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 | 2024-05-08 |
| 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 |
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.