LOUDON INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001597089 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $125,362 (100.0% shares, 0.0% debt)

Holdings (80)

EPD ENTERPRISE PRODS PARTNERS L 4.6%
Value ($000) $5,718 Shares 195,411 Est. Cost $31.70 Unrealized
DOW CHEM CO 4.3%
Value ($000) $5,338 Shares 107,380 Est. Cost $44.40 Unrealized
CSCO CISCO SYS INC 4.2%
Value ($000) $5,312 Shares 185,168 Est. Cost $15.57 Unrealized +34.0%
INTC INTEL CORP 4.1%
Value ($000) $5,125 Shares 156,250 Est. Cost $18.09 Unrealized +38.9%
FAST FASTENAL CO 3.8%
Value ($000) $4,728 Shares 106,505 Est. Cost $7.91 Unrealized +12.1%
T AT&T INC 3.6%
Value ($000) $4,550 Shares 105,296 Est. Cost $11.22 Unrealized +34.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 3.5%
Value ($000) $4,380 Shares 87,189 Est. Cost $40.40 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,371 Shares 85,426 Est. Cost $30.02 Unrealized +53.2%
TUPPERWARE BRANDS CORP 3.3%
Value ($000) $4,104 Shares 72,920 Est. Cost $69.18 Unrealized
GENERAL ELECTRIC CO 3.2%
Value ($000) $4,056 Shares 128,839 Est. Cost $27.68 Unrealized
CAH CARDINAL HEALTH INC 3.0%
Value ($000) $3,787 Shares 48,542 Est. Cost $44.20 Unrealized +36.4%
COACH INC 2.6%
Value ($000) $3,227 Shares 79,209 Est. Cost $35.87 Unrealized
NATIONAL GRID PLC 2.6%
Value ($000) $3,208 Shares 43,159 Est. Cost $65.52 Unrealized
KSS KOHLS CORP 2.5%
Value ($000) $3,195 Shares 84,259 Est. Cost $54.82 Unrealized -27.5%
HCP INC 2.4%
Value ($000) $3,023 Shares 85,431 Est. Cost $38.42 Unrealized
VIACOM INC NEW 2.2%
Value ($000) $2,795 Shares 67,402 Est. Cost $41.47 Unrealized
AFL AFLAC INC 2.2%
Value ($000) $2,783 Shares 38,570 Est. Cost $24.61 Unrealized +10.8%
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,474 Shares 30,604 Est. Cost $79.72 Unrealized
PEB PEBBLEBROOK HOTEL TR 2.0%
Value ($000) $2,460 Shares 93,718 Est. Cost $28.68 Unrealized
AMP AMERIPRISE FINL INC 1.9%
Value ($000) $2,346 Shares 26,114 Est. Cost $79.19 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 1.9%
Value ($000) $2,345 Shares 21,520 Est. Cost $35.63 Unrealized +90.5%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $2,329 Shares 15,343 Est. Cost $98.37 Unrealized -3.3%
ABBV ABBVIE INC 1.8%
Value ($000) $2,271 Shares 36,684 Est. Cost $31.28 Unrealized +31.0%
EMR EMERSON ELEC CO 1.8%
Value ($000) $2,232 Shares 42,783 Est. Cost $37.57 Unrealized +10.6%
DE DEERE & CO 1.8%
Value ($000) $2,215 Shares 27,328 Est. Cost $67.90 Unrealized +3.0%
CMI CUMMINS INC 1.5%
Value ($000) $1,836 Shares 16,331 Est. Cost $77.71 Unrealized +12.8%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $1,821 Shares 24,022 Est. Cost $62.20 Unrealized -3.8%
PEP PEPSICO INC 1.3%
Value ($000) $1,574 Shares 14,861 Est. Cost $57.75 Unrealized +33.5%
TELFY TELEFONICA S A 1.2%
Value ($000) $1,539 Shares 162,335 Est. Cost $16.28 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,515 Shares 19,158 Est. Cost $59.47 Unrealized -2.1%
VTR VENTAS INC 1.2%
Value ($000) $1,489 Shares 20,448 Est. Cost $36.15 Unrealized +20.2%
DEO DIAGEO P L C 1.1%
Value ($000) $1,363 Shares 12,075 Est. Cost $110.56 Unrealized
GBCI GLACIER BANCORP INC NEW 1.1%
Value ($000) $1,325 Shares 49,867 Est. Cost $18.75 Unrealized +1.6%
PSA PUBLIC STORAGE 1.0%
Value ($000) $1,249 Shares 4,888 Est. Cost $100.16 Unrealized +74.0%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $1,233 Shares 26,044 Est. Cost $31.23 Unrealized +19.2%
TU TELUS CORP 1.0%
Value ($000) $1,194 Shares 37,071 Est. Cost $17.22 Unrealized -8.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,174 Shares 12,526 Est. Cost $55.77 Unrealized +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $1,063 Shares 24,794 Est. Cost $29.99 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $1,056 Shares 20,703 Est. Cost $26.85 Unrealized +43.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $922 Shares 4,401 Est. Cost $202.83 Unrealized
CLX CLOROX CO DEL 0.7%
Value ($000) $829 Shares 5,991 Est. Cost $63.81 Unrealized +54.6%
SDY SPDR SERIES TRUST 0.7%
Value ($000) $822 Shares 9,795 Est. Cost $74.18 Unrealized
AQUA AMERICA INC 0.6%
Value ($000) $786 Shares 22,052 Est. Cost $23.58 Unrealized
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $758 Shares 9,350 Est. Cost $79.91 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.6%
Value ($000) $712 Shares 24,778 Est. Cost $61.30 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $683 Shares 7,700 Est. Cost $64.83 Unrealized
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $651 Shares 14,100 Est. Cost $30.24 Unrealized -2.3%
PIONEER NAT RES CO 0.5%
Value ($000) $589 Shares 3,892 Est. Cost $184.09 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $555 Shares 12,728 Est. Cost $48.40 Unrealized -32.2%
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $528 Shares 15,120 Est. Cost $16.72 Unrealized +44.7%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $513 Shares 9,296 Est. Cost $71.25 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $509 Shares 10,040 Est. Cost $24.38 Unrealized +54.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $506 Shares 8,509 Est. Cost $29.60 Unrealized +35.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $456 Shares 3,761 Est. Cost $66.70 Unrealized +30.5%
ABT ABBOTT LABS 0.4%
Value ($000) $448 Shares 11,396 Est. Cost $29.41 Unrealized +13.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $438 Shares 6,757 Est. Cost $64.94 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $416 Shares 5,089 Est. Cost $88.64 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $416 Shares 4,356 Est. Cost $18.75 Unrealized +20.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $376 Shares 3,586 Est. Cost $71.51 Unrealized -6.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $373 Shares 5,100 Est. Cost $48.40 Unrealized +17.5%
TOTAL S A 0.3%
Value ($000) $352 Shares 7,311 Est. Cost $60.62 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $341 Shares 8,466 Est. Cost $25.38 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $340 Shares 6,084 Est. Cost $27.82 Unrealized +13.1%
CA INC 0.3%
Value ($000) $332 Shares 10,107 Est. Cost $32.88 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $328 Shares 3,720 Est. Cost $82.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $322 Shares 12,283 Est. Cost $17.45 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $306 Shares 2,420 Est. Cost $115.96 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $303 Shares 8,595 Est. Cost $21.05 Unrealized 0.0%
TBT PROSHARES TR 0.2%
Value ($000) $263 Shares 8,300 Est. Cost $66.97 Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $259 Shares 7,072 Est. Cost $30.54 Unrealized
HWKN HAWKINS INC 0.2%
Value ($000) $259 Shares 5,960 Est. Cost $18.30 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $239 Shares 2,600 Est. Cost $51.46 Unrealized +39.5%
BA BOEING CO 0.2%
Value ($000) $218 Shares 1,680 Est. Cost $118.53 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $211 Shares 11,020 Est. Cost $19.15 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $207 Shares 2,450 Est. Cost $57.94 Unrealized +9.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $206 Shares 2,027 Est. Cost $61.40 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $204 Shares 1,894 Est. Cost $73.08 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $201 Shares 6,763 Est. Cost $21.11 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $200 Shares 6,896 Est. Cost $29.00 Unrealized
ENSCO PLC 0.1%
Value ($000) $182 Shares 18,708 Est. Cost $45.71 Unrealized