$128 Million is the total value of Loudon Investment Management, LLC's 87 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEB | PEBBLEBROOK HOTEL TR | $2,785,000 | +11.8% | 93,618 | 0.0% | 2.17% | +12.4% | |
| GBCI | GLACIER BANCORP INC NEW | $1,807,000 | +27.1% | 49,867 | 0.0% | 1.41% | +27.6% | |
| PEP | PEPSICO INC | $1,552,000 | -3.8% | 14,831 | 0.0% | 1.21% | -3.4% | |
| WFC | WELLS FARGO & CO NEW | $1,438,000 | +24.4% | 26,096 | 0.0% | 1.12% | +24.9% | |
| PSA | PUBLIC STORAGE | $1,092,000 | +0.1% | 4,888 | 0.0% | 0.85% | +0.5% | |
| BSV | VANGUARD BD INDEX FD INC | $941,000 | -1.8% | 11,850 | 0.0% | 0.73% | -1.5% | |
| CLX | CLOROX CO DEL | $719,000 | -4.1% | 5,991 | 0.0% | 0.56% | -3.8% | |
| PXD | PIONEER NAT RES CO | $701,000 | -3.0% | 3,892 | 0.0% | 0.55% | -2.7% | |
| WTR | AQUA AMERICA INC | $662,000 | -1.5% | 22,052 | 0.0% | 0.52% | -1.0% | |
| VNQ | VANGUARD INDEX FDS | $635,000 | -4.9% | 7,700 | 0.0% | 0.50% | -4.4% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $595,000 | -15.5% | 24,778 | 0.0% | 0.46% | -15.2% | |
| SYY | SYSCO CORP | $545,000 | +13.1% | 9,840 | 0.0% | 0.42% | +13.3% | |
| CWT | CALIFORNIA WTR SVC GROUP | $513,000 | +5.8% | 15,120 | 0.0% | 0.40% | +6.1% | |
| RDSA | ROYAL DUTCH SHELL PLC | $506,000 | +8.8% | 9,296 | 0.0% | 0.40% | +9.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $496,000 | +9.5% | 6,757 | 0.0% | 0.39% | +9.9% | |
| USB | US BANCORP DEL | $435,000 | +19.8% | 8,466 | 0.0% | 0.34% | +20.6% | |
| JNJ | JOHNSON & JOHNSON | $433,000 | -2.5% | 3,761 | 0.0% | 0.34% | -2.0% | |
| NUS | NU SKIN ENTERPRISES INC | $377,000 | -26.4% | 7,900 | 0.0% | 0.29% | -26.1% | |
| TBT | PROSHARES TR | $339,000 | +29.4% | 8,300 | 0.0% | 0.26% | +29.9% | |
| HWKN | HAWKINS INC | $322,000 | +24.8% | 5,960 | 0.0% | 0.25% | +24.9% | |
| CA | CA INC | $321,000 | -3.9% | 10,107 | 0.0% | 0.25% | -3.5% | |
| CL | COLGATE PALMOLIVE CO | $321,000 | -11.6% | 4,900 | 0.0% | 0.25% | -11.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $291,000 | -3.6% | 7,072 | 0.0% | 0.23% | -3.4% | |
| PAYX | PAYCHEX INC | $275,000 | +5.4% | 4,509 | 0.0% | 0.22% | +5.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $267,000 | +16.6% | 2,600 | 0.0% | 0.21% | +16.9% | |
| IP | INTL PAPER CO | $241,000 | +10.6% | 4,540 | 0.0% | 0.19% | +11.2% | |
| WU | WESTERN UN CO | $239,000 | +4.4% | 11,020 | 0.0% | 0.19% | +5.1% | |
| GLW | CORNING INC | $223,000 | +2.3% | 9,200 | 0.0% | 0.17% | +3.0% | |
| UPS | UNITED PARCEL SERVICE INC | $217,000 | +4.8% | 1,894 | 0.0% | 0.17% | +5.0% | |
| WY | WEYERHAEUSER CO | $203,000 | -6.0% | 6,763 | 0.0% | 0.16% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.