$129 Million is the total value of Loudon Investment Management, LLC's 86 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $5,844,000 | +14.0% | 154,812 | -0.9% | 4.54% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $5,751,000 | +8.3% | 181,311 | -2.1% | 4.47% | +5.5% |
| DOW | Sell | DOW CHEM CO | $5,504,000 | +3.1% | 106,202 | -1.1% | 4.28% | +0.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,371,000 | -6.1% | 194,395 | -0.5% | 4.17% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $4,696,000 | +7.4% | 81,524 | -4.6% | 3.65% | +4.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,589,000 | +11.8% | 70,195 | -3.7% | 3.57% | +8.9% |
| FAST | Buy | FASTENAL CO | $4,484,000 | -5.2% | 107,330 | +0.8% | 3.48% | -7.6% |
| T | Sell | AT&T INC | $4,089,000 | -10.1% | 100,700 | -4.4% | 3.18% | -12.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $4,018,000 | -8.3% | 87,339 | +0.2% | 3.12% | -10.6% |
| CAH | Buy | CARDINAL HEALTH INC | $3,832,000 | +1.2% | 49,316 | +1.6% | 2.98% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,749,000 | -7.6% | 126,564 | -1.8% | 2.91% | -9.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,083,000 | – | 86,980 | +100.0% | 2.40% | – |
| NGG | Sell | NATIONAL GRID PLC | $3,055,000 | -4.8% | 42,966 | -0.4% | 2.37% | -7.2% |
| COH | Buy | COACH INC | $2,898,000 | -10.2% | 79,269 | +0.1% | 2.25% | -12.5% |
| VIAB | Buy | VIACOM INC NEW | $2,793,000 | -0.1% | 73,318 | +8.8% | 2.17% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $2,757,000 | +11.4% | 34,229 | +11.8% | 2.14% | +8.6% |
| KSS | Sell | KOHLS CORP | $2,712,000 | -15.1% | 61,985 | -26.4% | 2.11% | -17.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,670,000 | +13.8% | 26,764 | +2.5% | 2.08% | +10.9% |
| AFL | Sell | AFLAC INC | $2,604,000 | -6.4% | 36,235 | -6.1% | 2.02% | -8.8% |
| HRB | New | BLOCK H & R INC | $2,498,000 | – | 107,925 | +100.0% | 1.94% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,490,000 | +1.2% | 93,618 | -0.1% | 1.94% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,411,000 | +3.5% | 15,176 | -1.1% | 1.87% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $2,343,000 | +5.0% | 42,983 | +0.5% | 1.82% | +2.3% |
| ABBV | Sell | ABBVIE INC | $2,287,000 | +0.7% | 36,259 | -1.2% | 1.78% | -1.9% |
| DE | Sell | DEERE & CO | $2,257,000 | +1.9% | 26,443 | -3.2% | 1.75% | -0.7% |
| CMI | Sell | CUMMINS INC | $2,091,000 | +13.9% | 16,316 | -0.1% | 1.62% | +10.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,047,000 | +12.4% | 23,055 | -4.0% | 1.59% | +9.5% |
| PEP | Sell | PEPSICO INC | $1,613,000 | +2.5% | 14,831 | -0.2% | 1.25% | -0.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,511,000 | -35.6% | 15,560 | -27.7% | 1.17% | -37.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,497,000 | -1.2% | 19,033 | -0.7% | 1.16% | -3.8% |
| VTR | Sell | VENTAS INC | $1,431,000 | -3.9% | 20,264 | -0.9% | 1.11% | -6.4% |
| GBCI | GLACIER BANCORP INC NEW | $1,422,000 | +7.3% | 49,867 | 0.0% | 1.10% | +4.5% | |
| DEO | Sell | DIAGEO P L C | $1,392,000 | +2.1% | 11,993 | -0.7% | 1.08% | -0.5% |
| SDY | Buy | SPDR SERIES TRUST | $1,258,000 | +53.0% | 14,911 | +52.2% | 0.98% | +49.1% |
| TU | Sell | TELUS CORP | $1,213,000 | +1.6% | 36,771 | -0.8% | 0.94% | -0.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,156,000 | -6.2% | 26,096 | +0.2% | 0.90% | -8.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,101,000 | +4.3% | 20,770 | +0.3% | 0.86% | +1.7% |
| PSA | PUBLIC STORAGE | $1,091,000 | -12.7% | 4,888 | 0.0% | 0.85% | -14.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,087,000 | -7.4% | 12,457 | -0.6% | 0.84% | -9.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,085,000 | +2.1% | 25,726 | +3.8% | 0.84% | -0.6% |
| BSV | Buy | VANGUARD BD INDEX FD INC | $958,000 | +26.4% | 11,850 | +26.7% | 0.74% | +23.1% |
| PII | Buy | POLARIS INDS INC | $928,000 | +123.1% | 11,982 | +135.4% | 0.72% | +117.2% |
| SPY | Sell | SPDR S&P 500 ETF TR | $899,000 | -2.5% | 4,156 | -5.6% | 0.70% | -4.9% |
| TEF | Sell | TELEFONICA S A | $772,000 | -49.8% | 76,626 | -52.8% | 0.60% | -51.1% |
| CLX | CLOROX CO DEL | $750,000 | -9.5% | 5,991 | 0.0% | 0.58% | -11.8% | |
| PXD | PIONEER NAT RES CO | $723,000 | +22.8% | 3,892 | 0.0% | 0.56% | +19.6% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $704,000 | -1.1% | 24,778 | 0.0% | 0.55% | -3.7% | |
| WTR | AQUA AMERICA INC | $672,000 | -14.5% | 22,052 | 0.0% | 0.52% | -16.7% | |
| VNQ | VANGUARD INDEX FDS | $668,000 | -2.2% | 7,700 | 0.0% | 0.52% | -4.8% | |
| COP | Sell | CONOCOPHILLIPS | $522,000 | -5.9% | 12,009 | -5.6% | 0.41% | -8.4% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $512,000 | -21.4% | 7,900 | -44.0% | 0.40% | -23.3% |
| AAPL | Sell | APPLE INC | $486,000 | +16.8% | 4,300 | -1.3% | 0.38% | +13.9% |
| CWT | CALIFORNIA WTR SVC GROUP | $485,000 | -8.1% | 15,120 | 0.0% | 0.38% | -10.5% | |
| SYY | Sell | SYSCO CORP | $482,000 | -5.3% | 9,840 | -2.0% | 0.38% | -7.6% |
| ABT | ABBOTT LABS | $482,000 | +7.6% | 11,396 | 0.0% | 0.38% | +5.0% | |
| RDSA | ROYAL DUTCH SHELL PLC | $465,000 | -9.4% | 9,296 | 0.0% | 0.36% | -11.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $453,000 | +3.4% | 6,757 | 0.0% | 0.35% | +0.9% | |
| JNJ | JOHNSON & JOHNSON | $444,000 | -2.6% | 3,761 | 0.0% | 0.34% | -5.2% | |
| CVX | CHEVRON CORP NEW | $369,000 | -1.9% | 3,586 | 0.0% | 0.29% | -4.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $365,000 | +13.4% | 11,933 | -2.8% | 0.28% | +10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $363,000 | -2.7% | 4,900 | -3.9% | 0.28% | -5.4% |
| USB | US BANCORP DEL | $363,000 | +6.5% | 8,466 | 0.0% | 0.28% | +3.7% | |
| CA | CA INC | $334,000 | +0.6% | 10,107 | 0.0% | 0.26% | -1.9% | |
| BIV | VANGUARD BD INDEX FD INC | $326,000 | -0.6% | 3,720 | 0.0% | 0.25% | -3.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $316,000 | -7.1% | 6,084 | 0.0% | 0.25% | -9.2% | |
| GLD | SPDR GOLD TRUST | $304,000 | -0.7% | 2,420 | 0.0% | 0.24% | -3.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $302,000 | +16.6% | 7,072 | 0.0% | 0.24% | +13.5% | |
| TTE | Sell | TOTAL S A | $294,000 | -16.5% | 6,171 | -15.6% | 0.23% | -18.9% |
| PFE | PFIZER INC | $291,000 | -4.0% | 8,595 | 0.0% | 0.23% | -6.6% | |
| HCP | Sell | HCP INC | $273,000 | -91.0% | 7,185 | -91.6% | 0.21% | -91.2% |
| TBT | PROSHARES TR | $262,000 | -0.4% | 8,300 | 0.0% | 0.20% | -2.9% | |
| PAYX | Sell | PAYCHEX INC | $261,000 | -48.4% | 4,509 | -47.0% | 0.20% | -49.8% |
| HWKN | HAWKINS INC | $258,000 | -0.4% | 5,960 | 0.0% | 0.20% | -2.9% | |
| BA | Buy | BOEING CO | $241,000 | +10.6% | 1,832 | +9.0% | 0.19% | +7.5% |
| MET | New | METLIFE INC | $235,000 | – | 5,283 | +100.0% | 0.18% | – |
| WU | WESTERN UN CO | $229,000 | +8.5% | 11,020 | 0.0% | 0.18% | +6.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $229,000 | -4.2% | 2,600 | 0.0% | 0.18% | -6.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $221,000 | +6.8% | 2,467 | +0.7% | 0.17% | +4.2% |
| GLW | New | CORNING INC | $218,000 | – | 9,200 | +100.0% | 0.17% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $217,000 | +5.3% | 2,227 | +9.9% | 0.17% | +3.0% |
| IP | New | INTL PAPER CO | $218,000 | – | 4,540 | +100.0% | 0.17% | – |
| WY | WEYERHAEUSER CO | $216,000 | +7.5% | 6,763 | 0.0% | 0.17% | +5.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $210,000 | – | 1,600 | +100.0% | 0.16% | – |
| UPS | UNITED PARCEL SERVICE INC | $207,000 | +1.5% | 1,894 | 0.0% | 0.16% | -1.2% | |
| BIIB | New | BIOGEN INC | $200,000 | – | 640 | +100.0% | 0.16% | – |
| ESV | ENSCO PLC | $159,000 | -12.6% | 18,708 | 0.0% | 0.12% | -14.5% | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,896 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.