$131 Million is the total value of Loudon Investment Management, LLC's 89 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $5,541,000 | +1.3% | 163,946 | -9.4% | 4.22% | -1.3% |
| DOW | Sell | DOW CHEM CO | $5,411,000 | -10.6% | 85,157 | -19.5% | 4.12% | -12.9% |
| INTC | Sell | INTEL CORP | $5,013,000 | -10.5% | 138,991 | -10.0% | 3.81% | -12.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,977,000 | -5.6% | 180,259 | -7.5% | 3.79% | -8.0% |
| FAST | Sell | FASTENAL CO | $4,794,000 | -4.6% | 93,085 | -12.9% | 3.65% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $4,303,000 | -13.1% | 65,333 | -18.0% | 3.27% | -15.3% |
| CAH | Sell | CARDINAL HEALTH INC | $4,207,000 | +11.9% | 51,592 | -1.2% | 3.20% | +9.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,155,000 | +20.9% | 66,240 | +1.4% | 3.16% | +17.8% |
| T | Sell | AT&T INC | $3,916,000 | -8.5% | 94,252 | -6.3% | 2.98% | -10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,535,000 | -11.4% | 118,616 | -6.1% | 2.69% | -13.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,277,000 | +10.7% | 25,273 | -5.3% | 2.49% | +7.9% |
| VTR | Sell | VENTAS INC | $3,181,000 | +4.0% | 48,901 | -0.1% | 2.42% | +1.3% |
| COH | Sell | COACH INC | $3,151,000 | +13.6% | 76,249 | -3.7% | 2.40% | +10.7% |
| NGG | Buy | NATIONAL GRID PLC | $2,962,000 | +13.5% | 46,666 | +4.3% | 2.25% | +10.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $2,849,000 | -3.6% | 35,729 | -4.0% | 2.17% | -6.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $2,750,000 | -11.0% | 85,709 | +0.5% | 2.09% | -13.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,647,000 | -5.0% | 90,618 | -3.2% | 2.01% | -7.4% |
| VIAB | Sell | VIACOM INC NEW | $2,583,000 | +27.6% | 55,405 | -3.9% | 1.96% | +24.3% |
| AFL | Sell | AFLAC INC | $2,523,000 | +0.4% | 34,833 | -3.5% | 1.92% | -2.1% |
| HRB | Sell | BLOCK H & R INC | $2,451,000 | -2.3% | 105,415 | -3.4% | 1.86% | -4.7% |
| EMR | Sell | EMERSON ELEC CO | $2,361,000 | -1.7% | 39,448 | -8.4% | 1.80% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,338,000 | -7.2% | 13,427 | -11.6% | 1.78% | -9.6% |
| ABBV | Sell | ABBVIE INC | $2,261,000 | -0.7% | 34,704 | -4.5% | 1.72% | -3.2% |
| VFC | New | V F CORP | $2,218,000 | – | 40,341 | +100.0% | 1.69% | – |
| KSS | Sell | KOHLS CORP | $2,185,000 | -26.6% | 54,890 | -8.9% | 1.66% | -28.5% |
| DE | Sell | DEERE & CO | $2,154,000 | -18.2% | 19,790 | -22.5% | 1.64% | -20.2% |
| AMGN | New | AMGEN INC | $2,080,000 | – | 12,678 | +100.0% | 1.58% | – |
| CMI | Sell | CUMMINS INC | $1,887,000 | -15.2% | 12,479 | -23.4% | 1.44% | -17.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,712,000 | -19.5% | 18,452 | -19.6% | 1.30% | -21.6% |
| PEP | Buy | PEPSICO INC | $1,673,000 | +7.8% | 14,956 | +0.8% | 1.27% | +5.1% |
| PFE | Buy | PFIZER INC | $1,629,000 | +434.1% | 47,616 | +406.8% | 1.24% | +420.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,575,000 | +9.5% | 28,296 | +8.4% | 1.20% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,406,000 | -12.1% | 18,003 | -5.5% | 1.07% | -14.3% |
| SDY | Sell | SPDR SERIES TRUST | $1,398,000 | -43.4% | 15,861 | -45.1% | 1.06% | -44.8% |
| PSA | Buy | PUBLIC STORAGE | $1,343,000 | +23.0% | 6,135 | +25.5% | 1.02% | +20.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,251,000 | -30.8% | 36,867 | -26.1% | 0.95% | -32.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,229,000 | -18.8% | 11,550 | -25.0% | 0.94% | -20.9% |
| PII | Buy | POLARIS INDS INC | $1,207,000 | +47.4% | 14,402 | +44.9% | 0.92% | +43.7% |
| TU | Sell | TELUS CORP | $1,190,000 | +1.7% | 36,626 | -0.3% | 0.90% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,174,000 | -16.6% | 17,708 | -14.1% | 0.89% | -18.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,137,000 | -2.7% | 24,696 | -3.5% | 0.86% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,014,000 | – | 12,366 | -1.2% | 0.77% | – |
| BSV | VANGUARD BD INDEX FD INC | $945,000 | +0.4% | 11,850 | 0.0% | 0.72% | -2.0% | |
| SPY | SPDR S&P 500 ETF TR | $941,000 | +5.5% | 3,990 | 0.0% | 0.72% | +2.9% | |
| DEO | Sell | DIAGEO P L C | $851,000 | +4.4% | 7,359 | -6.2% | 0.65% | +1.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $829,000 | -3.6% | 25,122 | -8.6% | 0.63% | -6.0% |
| CLX | CLOROX CO DEL | $808,000 | +12.4% | 5,991 | 0.0% | 0.62% | +9.6% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $756,000 | +267.0% | 6,885 | +253.1% | 0.58% | +257.1% |
| PXD | PIONEER NAT RES CO | $725,000 | +3.4% | 3,892 | 0.0% | 0.55% | +0.9% | |
| WTR | AQUA AMERICA INC | $709,000 | +7.1% | 22,052 | 0.0% | 0.54% | +4.3% | |
| QCOM | New | QUALCOMM INC | $642,000 | – | 11,193 | +100.0% | 0.49% | – |
| VNQ | VANGUARD INDEX FDS | $636,000 | +0.2% | 7,700 | 0.0% | 0.48% | -2.4% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $605,000 | +1.7% | 24,778 | 0.0% | 0.46% | -0.9% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $559,000 | +12.7% | 6,957 | +3.0% | 0.42% | +9.8% |
| CWT | CALIFORNIA WTR SVC GROUP | $542,000 | +5.7% | 15,120 | 0.0% | 0.41% | +3.0% | |
| COP | Sell | CONOCOPHILLIPS | $540,000 | -5.9% | 10,829 | -5.5% | 0.41% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $513,000 | +18.5% | 4,117 | +9.5% | 0.39% | +15.4% |
| ABT | Sell | ABBOTT LABS | $503,000 | +12.8% | 11,321 | -2.6% | 0.38% | +10.1% |
| RDSA | ROYAL DUTCH SHELL PLC | $490,000 | -3.2% | 9,296 | 0.0% | 0.37% | -5.6% | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $476,000 | +26.3% | 8,575 | +8.5% | 0.36% | +23.1% |
| AAPL | Sell | APPLE INC | $459,000 | -6.5% | 3,194 | -24.7% | 0.35% | -8.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $449,000 | – | 6,035 | +100.0% | 0.34% | – |
| SYY | Sell | SYSCO CORP | $447,000 | -18.0% | 8,615 | -12.4% | 0.34% | -20.0% |
| USB | US BANCORP DEL | $436,000 | +0.2% | 8,466 | 0.0% | 0.33% | -2.4% | |
| BA | Buy | BOEING CO | $385,000 | +36.5% | 2,178 | +20.3% | 0.29% | +33.2% |
| CVX | Sell | CHEVRON CORP NEW | $382,000 | -12.4% | 3,556 | -3.9% | 0.29% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $380,000 | -1.6% | 7,787 | +7.7% | 0.29% | -4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $368,000 | +10.2% | 11,210 | -3.4% | 0.28% | +7.3% |
| CL | COLGATE PALMOLIVE CO | $359,000 | +11.8% | 4,900 | 0.0% | 0.27% | +8.8% | |
| CA | Buy | CA INC | $332,000 | +3.4% | 10,457 | +3.5% | 0.25% | +0.8% |
| TEF | Sell | TELEFONICA S A | $327,000 | -38.2% | 29,259 | -49.1% | 0.25% | -39.7% |
| TBT | PROSHARES TR | $325,000 | -4.1% | 8,300 | 0.0% | 0.25% | -6.8% | |
| TTE | Sell | TOTAL S A | $307,000 | -6.4% | 6,086 | -5.4% | 0.23% | -8.6% |
| HWKN | HAWKINS INC | $292,000 | -9.3% | 5,960 | 0.0% | 0.22% | -11.6% | |
| ENB | New | ENBRIDGE INC | $291,000 | – | 6,958 | +100.0% | 0.22% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $284,000 | +32.7% | 2,519 | +7.5% | 0.22% | +29.3% |
| GLD | SPDR GOLD TRUST | $277,000 | +8.2% | 2,335 | 0.0% | 0.21% | +5.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $266,000 | -0.4% | 2,600 | 0.0% | 0.20% | -2.9% | |
| FITB | FIFTH THIRD BANCORP | $238,000 | -5.9% | 9,385 | 0.0% | 0.18% | -8.1% | |
| WY | Buy | WEYERHAEUSER CO | $233,000 | +14.8% | 6,845 | +1.2% | 0.18% | +12.0% |
| PAYX | Sell | PAYCHEX INC | $229,000 | -16.7% | 3,884 | -13.9% | 0.17% | -19.1% |
| MET | Sell | METLIFE INC | $223,000 | -20.1% | 4,214 | -18.6% | 0.17% | -22.0% |
| WU | WESTERN UN CO | $224,000 | -6.3% | 11,020 | 0.0% | 0.17% | -9.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $222,000 | +5.2% | 2,467 | -1.9% | 0.17% | +2.4% |
| GLW | Sell | CORNING INC | $211,000 | -5.4% | 7,825 | -14.9% | 0.16% | -7.5% |
| LUMN | New | CENTURYLINK INC | $208,000 | – | 8,836 | +100.0% | 0.16% | – |
| IP | Sell | INTL PAPER CO | $204,000 | -15.4% | 4,015 | -11.6% | 0.16% | -17.6% |
| UPS | UNITED PARCEL SERVICE INC | $203,000 | -6.5% | 1,894 | 0.0% | 0.15% | -8.9% | |
| ESV | ENSCO PLC | $171,000 | -8.1% | 19,087 | 0.0% | 0.13% | -10.3% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,327 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,800 | -100.0% | -0.17% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -7,072 | -100.0% | -0.23% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC | $0 | – | -3,510 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.