$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBCI | GLACIER BANCORP INC NEW | $1,422,000 | +7.3% | 49,867 | 0.0% | 1.10% | +4.5% | |
PSA | PUBLIC STORAGE | $1,091,000 | -12.7% | 4,888 | 0.0% | 0.85% | -14.9% | |
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% | |
CWT | CALIFORNIA WTR SVC GROUP | $485,000 | -8.1% | 15,120 | 0.0% | 0.38% | -10.5% | |
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% | |
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% | |
PFE | PFIZER INC | $291,000 | -4.0% | 8,595 | 0.0% | 0.23% | -6.6% | |
TBT | PROSHARES TR | $262,000 | -0.4% | 8,300 | 0.0% | 0.20% | -2.9% | |
HWKN | HAWKINS INC | $258,000 | -0.4% | 5,960 | 0.0% | 0.20% | -2.9% | |
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% | |
WY | WEYERHAEUSER CO | $216,000 | +7.5% | 6,763 | 0.0% | 0.17% | +5.0% | |
UPS | UNITED PARCEL SERVICE INC | $207,000 | +1.5% | 1,894 | 0.0% | 0.16% | -1.2% | |
ESV | ENSCO PLC | $159,000 | -12.6% | 18,708 | 0.0% | 0.12% | -14.5% |
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 | 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.