LOUDON INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001597089 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $128,666 (100.0% shares, 0.0% debt)

Holdings (86)

INTC INTEL CORP 4.5%
Value ($000) $5,844 Shares 154,812 Est. Cost $18.09 Unrealized +58.2%
CSCO CISCO SYS INC 4.5%
Value ($000) $5,751 Shares 181,311 Est. Cost $15.57 Unrealized +48.2%
DOW CHEM CO 4.3%
Value ($000) $5,504 Shares 106,202 Est. Cost $44.40 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 4.2%
Value ($000) $5,371 Shares 194,395 Est. Cost $31.70 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $4,696 Shares 81,524 Est. Cost $30.02 Unrealized +67.6%
TUPPERWARE BRANDS CORP 3.6%
Value ($000) $4,589 Shares 70,195 Est. Cost $69.18 Unrealized
FAST FASTENAL CO 3.5%
Value ($000) $4,484 Shares 107,330 Est. Cost $7.91 Unrealized +5.2%
T AT&T INC 3.2%
Value ($000) $4,089 Shares 100,700 Est. Cost $11.22 Unrealized +45.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 3.1%
Value ($000) $4,018 Shares 87,339 Est. Cost $40.40 Unrealized
CAH CARDINAL HEALTH INC 3.0%
Value ($000) $3,832 Shares 49,316 Est. Cost $44.47 Unrealized +38.2%
GENERAL ELECTRIC CO 2.9%
Value ($000) $3,749 Shares 126,564 Est. Cost $27.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 2.4%
Value ($000) $3,083 Shares 86,980 Est. Cost $35.44 Unrealized
NATIONAL GRID PLC 2.4%
Value ($000) $3,055 Shares 42,966 Est. Cost $65.52 Unrealized
COACH INC 2.3%
Value ($000) $2,898 Shares 79,269 Est. Cost $35.87 Unrealized
VIACOM INC NEW 2.2%
Value ($000) $2,793 Shares 73,318 Est. Cost $41.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,757 Shares 34,229 Est. Cost $79.81 Unrealized
KSS KOHLS CORP 2.1%
Value ($000) $2,712 Shares 61,985 Est. Cost $54.82 Unrealized -23.6%
AMP AMERIPRISE FINL INC 2.1%
Value ($000) $2,670 Shares 26,764 Est. Cost $79.21 Unrealized +1.1%
AFL AFLAC INC 2.0%
Value ($000) $2,604 Shares 36,235 Est. Cost $24.61 Unrealized +18.8%
HRB BLOCK H & R INC 1.9%
Value ($000) $2,498 Shares 107,925 Est. Cost $16.27 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 1.9%
Value ($000) $2,490 Shares 93,618 Est. Cost $28.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $2,411 Shares 15,176 Est. Cost $98.37 Unrealized +3.4%
EMR EMERSON ELEC CO 1.8%
Value ($000) $2,343 Shares 42,983 Est. Cost $37.57 Unrealized +12.6%
ABBV ABBVIE INC 1.8%
Value ($000) $2,287 Shares 36,259 Est. Cost $31.28 Unrealized +40.4%
DE DEERE & CO 1.8%
Value ($000) $2,257 Shares 26,443 Est. Cost $67.90 Unrealized +3.6%
CMI CUMMINS INC 1.6%
Value ($000) $2,091 Shares 16,316 Est. Cost $77.71 Unrealized +21.9%
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $2,047 Shares 23,055 Est. Cost $62.20 Unrealized +6.1%
PEP PEPSICO INC 1.3%
Value ($000) $1,613 Shares 14,831 Est. Cost $57.75 Unrealized +40.4%
DLR DIGITAL RLTY TR INC 1.2%
Value ($000) $1,511 Shares 15,560 Est. Cost $35.63 Unrealized +105.8%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,497 Shares 19,033 Est. Cost $59.47 Unrealized +2.0%
VTR VENTAS INC 1.1%
Value ($000) $1,431 Shares 20,264 Est. Cost $36.15 Unrealized +33.7%
GBCI GLACIER BANCORP INC NEW 1.1%
Value ($000) $1,422 Shares 49,867 Est. Cost $18.75 Unrealized +11.1%
DEO DIAGEO P L C 1.1%
Value ($000) $1,392 Shares 11,993 Est. Cost $110.56 Unrealized
SDY SPDR SERIES TRUST 1.0%
Value ($000) $1,258 Shares 14,911 Est. Cost $77.68 Unrealized
TU TELUS CORP 0.9%
Value ($000) $1,213 Shares 36,771 Est. Cost $17.22 Unrealized -4.0%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $1,156 Shares 26,096 Est. Cost $31.23 Unrealized +17.9%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $1,101 Shares 20,770 Est. Cost $26.85 Unrealized +36.8%
PSA PUBLIC STORAGE 0.8%
Value ($000) $1,091 Shares 4,888 Est. Cost $100.16 Unrealized +59.5%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,087 Shares 12,457 Est. Cost $55.77 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $1,085 Shares 25,726 Est. Cost $30.09 Unrealized +8.9%
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $958 Shares 11,850 Est. Cost $80.10 Unrealized
PII POLARIS INDS INC 0.7%
Value ($000) $928 Shares 11,982 Est. Cost $87.61 Unrealized -0.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $899 Shares 4,156 Est. Cost $202.83 Unrealized
TELFY TELEFONICA S A 0.6%
Value ($000) $772 Shares 76,626 Est. Cost $16.28 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $750 Shares 5,991 Est. Cost $63.81 Unrealized +57.1%
PIONEER NAT RES CO 0.6%
Value ($000) $723 Shares 3,892 Est. Cost $184.09 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.5%
Value ($000) $704 Shares 24,778 Est. Cost $61.30 Unrealized
AQUA AMERICA INC 0.5%
Value ($000) $672 Shares 22,052 Est. Cost $23.58 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $668 Shares 7,700 Est. Cost $64.83 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $522 Shares 12,009 Est. Cost $48.40 Unrealized -35.7%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $512 Shares 7,900 Est. Cost $30.24 Unrealized +37.4%
AAPL APPLE INC 0.4%
Value ($000) $486 Shares 4,300 Est. Cost $18.75 Unrealized +29.3%
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $485 Shares 15,120 Est. Cost $16.72 Unrealized +60.2%
SYY SYSCO CORP 0.4%
Value ($000) $482 Shares 9,840 Est. Cost $24.38 Unrealized +65.1%
ABT ABBOTT LABS 0.4%
Value ($000) $482 Shares 11,396 Est. Cost $29.41 Unrealized +22.9%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $465 Shares 9,296 Est. Cost $71.25 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $453 Shares 6,757 Est. Cost $64.94 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $444 Shares 3,761 Est. Cost $66.70 Unrealized +40.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $369 Shares 3,586 Est. Cost $71.51 Unrealized -4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $365 Shares 11,933 Est. Cost $17.45 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $363 Shares 8,466 Est. Cost $25.38 Unrealized +18.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $363 Shares 4,900 Est. Cost $48.40 Unrealized +22.7%
CA INC 0.3%
Value ($000) $334 Shares 10,107 Est. Cost $32.88 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $326 Shares 3,720 Est. Cost $82.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $316 Shares 6,084 Est. Cost $27.82 Unrealized +18.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $304 Shares 2,420 Est. Cost $115.96 Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $302 Shares 7,072 Est. Cost $30.54 Unrealized
TOTAL S A 0.2%
Value ($000) $294 Shares 6,171 Est. Cost $60.62 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $291 Shares 8,595 Est. Cost $21.05 Unrealized +5.7%
HCP INC 0.2%
Value ($000) $273 Shares 7,185 Est. Cost $38.42 Unrealized
TBT PROSHARES TR 0.2%
Value ($000) $262 Shares 8,300 Est. Cost $66.97 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $261 Shares 4,509 Est. Cost $29.60 Unrealized +53.2%
HWKN HAWKINS INC 0.2%
Value ($000) $258 Shares 5,960 Est. Cost $18.30 Unrealized +18.4%
BA BOEING CO 0.2%
Value ($000) $241 Shares 1,832 Est. Cost $118.72 Unrealized +1.7%
MET METLIFE INC 0.2%
Value ($000) $235 Shares 5,283 Est. Cost $27.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $229 Shares 2,600 Est. Cost $51.46 Unrealized +44.0%
WU WESTERN UN CO 0.2%
Value ($000) $229 Shares 11,020 Est. Cost $19.15 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $221 Shares 2,467 Est. Cost $57.94 Unrealized +16.5%
GLW CORNING INC 0.2%
Value ($000) $218 Shares 9,200 Est. Cost $17.37 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $218 Shares 4,540 Est. Cost $29.51 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $217 Shares 2,227 Est. Cost $61.48 Unrealized +1.3%
WY WEYERHAEUSER CO 0.2%
Value ($000) $216 Shares 6,763 Est. Cost $21.11 Unrealized +3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $210 Shares 1,600 Est. Cost $131.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $207 Shares 1,894 Est. Cost $73.08 Unrealized +5.7%
BIIB BIOGEN INC 0.2%
Value ($000) $200 Shares 640 Est. Cost $296.18 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $159 Shares 18,708 Est. Cost $45.71 Unrealized