LOUDON INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001597089 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $128,123 (100.0% shares, 0.0% debt)

Holdings (87)

DOW CHEM CO 4.7%
Value ($000) $6,051 Shares 105,747 Est. Cost $44.40 Unrealized
INTC INTEL CORP 4.4%
Value ($000) $5,598 Shares 154,352 Est. Cost $18.09 Unrealized +61.2%
CSCO CISCO SYS INC 4.3%
Value ($000) $5,469 Shares 180,957 Est. Cost $15.57 Unrealized +48.1%
EPD ENTERPRISE PRODS PARTNERS L 4.1%
Value ($000) $5,270 Shares 194,909 Est. Cost $31.70 Unrealized
FAST FASTENAL CO 3.9%
Value ($000) $5,024 Shares 106,930 Est. Cost $7.91 Unrealized +9.3%
MSFT MICROSOFT CORP 3.9%
Value ($000) $4,953 Shares 79,709 Est. Cost $30.02 Unrealized +79.7%
T AT&T INC 3.3%
Value ($000) $4,279 Shares 100,603 Est. Cost $11.22 Unrealized +37.8%
GENERAL ELECTRIC CO 3.1%
Value ($000) $3,990 Shares 126,274 Est. Cost $27.68 Unrealized
CAH CARDINAL HEALTH INC 2.9%
Value ($000) $3,758 Shares 52,222 Est. Cost $45.07 Unrealized +22.7%
TUPPERWARE BRANDS CORP 2.7%
Value ($000) $3,437 Shares 65,320 Est. Cost $69.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.4%
Value ($000) $3,091 Shares 85,274 Est. Cost $40.40 Unrealized
VTR VENTAS INC 2.4%
Value ($000) $3,060 Shares 48,941 Est. Cost $39.92 Unrealized +6.7%
KSS KOHLS CORP 2.3%
Value ($000) $2,976 Shares 60,265 Est. Cost $54.82 Unrealized -9.7%
AMP AMERIPRISE FINL INC 2.3%
Value ($000) $2,961 Shares 26,688 Est. Cost $79.21 Unrealized +11.1%
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $2,955 Shares 37,229 Est. Cost $79.77 Unrealized
PEB PEBBLEBROOK HOTEL TR 2.2%
Value ($000) $2,785 Shares 93,618 Est. Cost $28.68 Unrealized
COACH INC 2.2%
Value ($000) $2,774 Shares 79,219 Est. Cost $35.87 Unrealized
DE DEERE & CO 2.1%
Value ($000) $2,632 Shares 25,540 Est. Cost $67.90 Unrealized +19.9%
NATIONAL GRID PLC 2.0%
Value ($000) $2,610 Shares 44,751 Est. Cost $65.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $2,520 Shares 15,182 Est. Cost $98.37 Unrealized +4.7%
AFL AFLAC INC 2.0%
Value ($000) $2,513 Shares 36,113 Est. Cost $24.61 Unrealized +15.6%
HRB BLOCK H & R INC 2.0%
Value ($000) $2,508 Shares 109,100 Est. Cost $16.27 Unrealized -1.2%
SDY SPDR SERIES TRUST 1.9%
Value ($000) $2,471 Shares 28,886 Est. Cost $81.48 Unrealized
EMR EMERSON ELEC CO 1.9%
Value ($000) $2,401 Shares 43,073 Est. Cost $37.57 Unrealized +14.1%
ABBV ABBVIE INC 1.8%
Value ($000) $2,276 Shares 36,344 Est. Cost $31.28 Unrealized +33.6%
CMI CUMMINS INC 1.7%
Value ($000) $2,226 Shares 16,289 Est. Cost $77.71 Unrealized +35.5%
CAT CATERPILLAR INC DEL 1.7%
Value ($000) $2,128 Shares 22,941 Est. Cost $62.20 Unrealized +18.5%
VIACOM INC NEW 1.6%
Value ($000) $2,025 Shares 57,680 Est. Cost $41.20 Unrealized
GBCI GLACIER BANCORP INC NEW 1.4%
Value ($000) $1,807 Shares 49,867 Est. Cost $18.75 Unrealized +27.7%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,599 Shares 19,053 Est. Cost $59.47 Unrealized +6.0%
PEP PEPSICO INC 1.2%
Value ($000) $1,552 Shares 14,831 Est. Cost $57.75 Unrealized +37.4%
DLR DIGITAL RLTY TR INC 1.2%
Value ($000) $1,514 Shares 15,410 Est. Cost $35.63 Unrealized +89.8%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $1,438 Shares 26,096 Est. Cost $31.23 Unrealized +25.0%
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $1,408 Shares 20,603 Est. Cost $26.85 Unrealized +59.3%
TU TELUS CORP 0.9%
Value ($000) $1,170 Shares 36,726 Est. Cost $17.22 Unrealized -7.4%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $1,168 Shares 25,596 Est. Cost $30.09 Unrealized +12.2%
PSA PUBLIC STORAGE 0.9%
Value ($000) $1,092 Shares 4,888 Est. Cost $100.16 Unrealized +46.6%
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $941 Shares 11,850 Est. Cost $80.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $892 Shares 3,990 Est. Cost $202.83 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $860 Shares 27,497 Est. Cost $35.44 Unrealized
PII POLARIS INDS INC 0.6%
Value ($000) $819 Shares 9,942 Est. Cost $87.61 Unrealized -6.9%
DEO DIAGEO P L C 0.6%
Value ($000) $815 Shares 7,844 Est. Cost $110.56 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $719 Shares 5,991 Est. Cost $63.81 Unrealized +42.4%
PIONEER NAT RES CO 0.5%
Value ($000) $701 Shares 3,892 Est. Cost $184.09 Unrealized
AQUA AMERICA INC 0.5%
Value ($000) $662 Shares 22,052 Est. Cost $23.58 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $635 Shares 7,700 Est. Cost $64.83 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.5%
Value ($000) $595 Shares 24,778 Est. Cost $61.30 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $574 Shares 11,454 Est. Cost $48.40 Unrealized -28.2%
SYY SYSCO CORP 0.4%
Value ($000) $545 Shares 9,840 Est. Cost $24.38 Unrealized +68.0%
TELFY TELEFONICA S A 0.4%
Value ($000) $529 Shares 57,487 Est. Cost $16.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $513 Shares 15,120 Est. Cost $16.72 Unrealized +65.3%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $506 Shares 9,296 Est. Cost $71.25 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $496 Shares 6,757 Est. Cost $64.94 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $491 Shares 4,239 Est. Cost $18.75 Unrealized +39.2%
ABT ABBOTT LABS 0.3%
Value ($000) $446 Shares 11,621 Est. Cost $29.49 Unrealized +14.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $436 Shares 3,701 Est. Cost $71.58 Unrealized +3.1%
USB US BANCORP DEL 0.3%
Value ($000) $435 Shares 8,466 Est. Cost $25.38 Unrealized +33.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $433 Shares 3,761 Est. Cost $66.70 Unrealized +34.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $386 Shares 7,228 Est. Cost $28.32 Unrealized +9.4%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $377 Shares 7,900 Est. Cost $30.24 Unrealized +37.8%
TBT PROSHARES TR 0.3%
Value ($000) $339 Shares 8,300 Est. Cost $66.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $334 Shares 11,610 Est. Cost $17.45 Unrealized
TOTAL S A 0.3%
Value ($000) $328 Shares 6,436 Est. Cost $60.23 Unrealized
HWKN HAWKINS INC 0.3%
Value ($000) $322 Shares 5,960 Est. Cost $18.30 Unrealized +26.2%
CA INC 0.3%
Value ($000) $321 Shares 10,107 Est. Cost $32.88 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $321 Shares 4,900 Est. Cost $48.40 Unrealized +14.4%
PFE PFIZER INC 0.2%
Value ($000) $305 Shares 9,395 Est. Cost $21.01 Unrealized -2.4%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $292 Shares 3,510 Est. Cost $82.14 Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $291 Shares 7,072 Est. Cost $30.54 Unrealized
BA BOEING CO 0.2%
Value ($000) $282 Shares 1,811 Est. Cost $118.72 Unrealized +13.7%
MET METLIFE INC 0.2%
Value ($000) $279 Shares 5,179 Est. Cost $27.39 Unrealized +23.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $275 Shares 4,509 Est. Cost $29.60 Unrealized +48.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $267 Shares 2,600 Est. Cost $51.46 Unrealized +49.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $256 Shares 2,335 Est. Cost $115.96 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $253 Shares 9,385 Est. Cost $17.29 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $241 Shares 4,540 Est. Cost $29.51 Unrealized +5.9%
WU WESTERN UN CO 0.2%
Value ($000) $239 Shares 11,020 Est. Cost $19.15 Unrealized
GLW CORNING INC 0.2%
Value ($000) $223 Shares 9,200 Est. Cost $17.37 Unrealized +7.3%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $222 Shares 3,800 Est. Cost $57.04 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $217 Shares 1,894 Est. Cost $73.08 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $214 Shares 2,344 Est. Cost $61.32 Unrealized -5.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $211 Shares 2,515 Est. Cost $58.10 Unrealized +14.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $206 Shares 1,950 Est. Cost $126.65 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $203 Shares 6,763 Est. Cost $21.11 Unrealized +2.7%
PSX PHILLIPS 66 0.2%
Value ($000) $201 Shares 2,327 Est. Cost $58.66 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $186 Shares 19,087 Est. Cost $45.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 12,517 Est. Cost $55.77 Unrealized +4.3%