LOUDON INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001597089 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $131,450 (100.0% shares, 0.0% debt)

Holdings (89)

CSCO CISCO SYS INC 4.2%
Value ($000) $5,541 Shares 163,946 Est. Cost $15.57 Unrealized +58.9%
DOW CHEM CO 4.1%
Value ($000) $5,411 Shares 85,157 Est. Cost $44.40 Unrealized
INTC INTEL CORP 3.8%
Value ($000) $5,013 Shares 138,991 Est. Cost $18.09 Unrealized +64.1%
EPD ENTERPRISE PRODS PARTNERS L 3.8%
Value ($000) $4,977 Shares 180,259 Est. Cost $31.70 Unrealized
FAST FASTENAL CO 3.6%
Value ($000) $4,794 Shares 93,085 Est. Cost $7.91 Unrealized +25.6%
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,303 Shares 65,333 Est. Cost $30.02 Unrealized +92.7%
CAH CARDINAL HEALTH INC 3.2%
Value ($000) $4,207 Shares 51,592 Est. Cost $45.07 Unrealized +34.4%
TUPPERWARE BRANDS CORP 3.2%
Value ($000) $4,155 Shares 66,240 Est. Cost $69.09 Unrealized
T AT&T INC 3.0%
Value ($000) $3,916 Shares 94,252 Est. Cost $11.22 Unrealized +49.1%
GENERAL ELECTRIC CO 2.7%
Value ($000) $3,535 Shares 118,616 Est. Cost $27.68 Unrealized
AMP AMERIPRISE FINL INC 2.5%
Value ($000) $3,277 Shares 25,273 Est. Cost $79.21 Unrealized +31.1%
VTR VENTAS INC 2.4%
Value ($000) $3,181 Shares 48,901 Est. Cost $39.92 Unrealized +6.5%
COACH INC 2.4%
Value ($000) $3,151 Shares 76,249 Est. Cost $35.87 Unrealized
NATIONAL GRID PLC 2.3%
Value ($000) $2,962 Shares 46,666 Est. Cost $65.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $2,849 Shares 35,729 Est. Cost $79.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.1%
Value ($000) $2,750 Shares 85,709 Est. Cost $40.40 Unrealized
PEB PEBBLEBROOK HOTEL TR 2.0%
Value ($000) $2,647 Shares 90,618 Est. Cost $28.68 Unrealized
VIACOM INC NEW 2.0%
Value ($000) $2,583 Shares 55,405 Est. Cost $41.20 Unrealized
AFL AFLAC INC 1.9%
Value ($000) $2,523 Shares 34,833 Est. Cost $24.61 Unrealized +17.1%
HRB BLOCK H & R INC 1.9%
Value ($000) $2,451 Shares 105,415 Est. Cost $16.27 Unrealized -2.4%
EMR EMERSON ELEC CO 1.8%
Value ($000) $2,361 Shares 39,448 Est. Cost $37.57 Unrealized +27.6%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $2,338 Shares 13,427 Est. Cost $98.37 Unrealized +16.3%
ABBV ABBVIE INC 1.7%
Value ($000) $2,261 Shares 34,704 Est. Cost $31.28 Unrealized +39.0%
VFC V F CORP 1.7%
Value ($000) $2,218 Shares 40,341 Est. Cost $49.34 Unrealized 0.0%
KSS KOHLS CORP 1.7%
Value ($000) $2,185 Shares 54,890 Est. Cost $54.82 Unrealized -25.5%
DE DEERE & CO 1.6%
Value ($000) $2,154 Shares 19,790 Est. Cost $67.90 Unrealized +39.0%
AMGN AMGEN INC 1.6%
Value ($000) $2,080 Shares 12,678 Est. Cost $127.19 Unrealized 0.0%
CMI CUMMINS INC 1.4%
Value ($000) $1,887 Shares 12,479 Est. Cost $77.71 Unrealized +50.9%
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $1,712 Shares 18,452 Est. Cost $62.20 Unrealized +24.9%
PEP PEPSICO INC 1.3%
Value ($000) $1,673 Shares 14,956 Est. Cost $57.75 Unrealized +41.8%
PFE PFIZER INC 1.2%
Value ($000) $1,629 Shares 47,616 Est. Cost $21.33 Unrealized +0.4%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $1,575 Shares 28,296 Est. Cost $32.25 Unrealized +37.5%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $1,406 Shares 18,003 Est. Cost $59.47 Unrealized +6.5%
SDY SPDR SERIES TRUST 1.1%
Value ($000) $1,398 Shares 15,861 Est. Cost $81.48 Unrealized
PSA PUBLIC STORAGE 1.0%
Value ($000) $1,343 Shares 6,135 Est. Cost $111.15 Unrealized +38.8%
GBCI GLACIER BANCORP INC NEW 1.0%
Value ($000) $1,251 Shares 36,867 Est. Cost $18.75 Unrealized +42.4%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $1,229 Shares 11,550 Est. Cost $35.63 Unrealized +116.8%
PII POLARIS INDS INC 0.9%
Value ($000) $1,207 Shares 14,402 Est. Cost $87.14 Unrealized -1.2%
TU TELUS CORP 0.9%
Value ($000) $1,190 Shares 36,626 Est. Cost $17.22 Unrealized -4.8%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $1,174 Shares 17,708 Est. Cost $26.85 Unrealized +75.1%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $1,137 Shares 24,696 Est. Cost $30.09 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,014 Shares 12,366 Est. Cost $55.77 Unrealized +0.6%
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $945 Shares 11,850 Est. Cost $80.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $941 Shares 3,990 Est. Cost $202.83 Unrealized
DEO DIAGEO P L C 0.6%
Value ($000) $851 Shares 7,359 Est. Cost $110.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $829 Shares 25,122 Est. Cost $35.44 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $808 Shares 5,991 Est. Cost $63.81 Unrealized +57.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value ($000) $756 Shares 6,885 Est. Cost $114.58 Unrealized
PIONEER NAT RES CO 0.6%
Value ($000) $725 Shares 3,892 Est. Cost $184.09 Unrealized
AQUA AMERICA INC 0.5%
Value ($000) $709 Shares 22,052 Est. Cost $23.58 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $642 Shares 11,193 Est. Cost $45.51 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $636 Shares 7,700 Est. Cost $64.83 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.5%
Value ($000) $605 Shares 24,778 Est. Cost $61.30 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $559 Shares 6,957 Est. Cost $65.38 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $542 Shares 15,120 Est. Cost $16.72 Unrealized +73.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $540 Shares 10,829 Est. Cost $48.40 Unrealized -24.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $513 Shares 4,117 Est. Cost $69.01 Unrealized +35.3%
ABT ABBOTT LABS 0.4%
Value ($000) $503 Shares 11,321 Est. Cost $29.49 Unrealized +25.2%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $490 Shares 9,296 Est. Cost $71.25 Unrealized
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $476 Shares 8,575 Est. Cost $30.89 Unrealized +24.8%
AAPL APPLE INC 0.3%
Value ($000) $459 Shares 3,194 Est. Cost $18.75 Unrealized +62.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $449 Shares 6,035 Est. Cost $54.05 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $447 Shares 8,615 Est. Cost $24.38 Unrealized +72.5%
USB US BANCORP DEL 0.3%
Value ($000) $436 Shares 8,466 Est. Cost $25.38 Unrealized +50.0%
BA BOEING CO 0.3%
Value ($000) $385 Shares 2,178 Est. Cost $125.47 Unrealized +26.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $382 Shares 3,556 Est. Cost $71.58 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $380 Shares 7,787 Est. Cost $28.55 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $368 Shares 11,210 Est. Cost $17.45 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $359 Shares 4,900 Est. Cost $48.40 Unrealized +17.5%
CA INC 0.3%
Value ($000) $332 Shares 10,457 Est. Cost $32.84 Unrealized
TELFY TELEFONICA S A 0.2%
Value ($000) $327 Shares 29,259 Est. Cost $16.28 Unrealized
TBT PROSHARES TR 0.2%
Value ($000) $325 Shares 8,300 Est. Cost $66.97 Unrealized
TOTAL S A 0.2%
Value ($000) $307 Shares 6,086 Est. Cost $60.23 Unrealized
HWKN HAWKINS INC 0.2%
Value ($000) $292 Shares 5,960 Est. Cost $18.30 Unrealized +39.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $291 Shares 6,958 Est. Cost $24.73 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $284 Shares 2,519 Est. Cost $61.61 Unrealized +6.4%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $277 Shares 2,335 Est. Cost $115.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $266 Shares 2,600 Est. Cost $51.46 Unrealized +64.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $238 Shares 9,385 Est. Cost $17.29 Unrealized +11.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $233 Shares 6,845 Est. Cost $21.13 Unrealized +8.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $229 Shares 3,884 Est. Cost $29.60 Unrealized +57.7%
WU WESTERN UN CO 0.2%
Value ($000) $224 Shares 11,020 Est. Cost $19.15 Unrealized
MET METLIFE INC 0.2%
Value ($000) $223 Shares 4,214 Est. Cost $27.39 Unrealized +29.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $222 Shares 2,467 Est. Cost $58.10 Unrealized +20.5%
GLW CORNING INC 0.2%
Value ($000) $211 Shares 7,825 Est. Cost $17.37 Unrealized +20.8%
CENTURYLINK INC 0.2%
Value ($000) $208 Shares 8,836 Est. Cost $23.54 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $204 Shares 4,015 Est. Cost $29.51 Unrealized +15.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $203 Shares 1,894 Est. Cost $73.08 Unrealized +7.2%
ENSCO PLC 0.1%
Value ($000) $171 Shares 19,087 Est. Cost $45.00 Unrealized