LOUDON INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001597089 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $131,715 (100.0% shares, 0.0% debt)

Holdings (87)

DOW CHEM CO 4.0%
Value ($000) $5,280 Shares 83,719 Est. Cost $44.40 Unrealized
CSCO CISCO SYS INC 3.8%
Value ($000) $5,028 Shares 160,628 Est. Cost $15.57 Unrealized +61.0%
EPD ENTERPRISE PRODS PARTNERS L 3.7%
Value ($000) $4,836 Shares 178,572 Est. Cost $31.70 Unrealized
INTC INTEL CORP 3.5%
Value ($000) $4,673 Shares 138,507 Est. Cost $18.09 Unrealized +63.5%
TUPPERWARE BRANDS CORP 3.4%
Value ($000) $4,442 Shares 63,250 Est. Cost $69.09 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,371 Shares 63,417 Est. Cost $30.02 Unrealized +107.6%
CAH CARDINAL HEALTH INC 3.1%
Value ($000) $4,053 Shares 52,012 Est. Cost $45.07 Unrealized +29.6%
FAST FASTENAL CO 3.0%
Value ($000) $3,936 Shares 90,410 Est. Cost $7.91 Unrealized +13.3%
T AT&T INC 2.7%
Value ($000) $3,600 Shares 95,412 Est. Cost $11.28 Unrealized +41.2%
COACH INC 2.7%
Value ($000) $3,588 Shares 75,795 Est. Cost $35.87 Unrealized
VTR VENTAS INC 2.6%
Value ($000) $3,428 Shares 49,337 Est. Cost $39.92 Unrealized +15.2%
GENERAL ELECTRIC CO 2.5%
Value ($000) $3,271 Shares 121,088 Est. Cost $27.66 Unrealized
HRB BLOCK H & R INC 2.5%
Value ($000) $3,240 Shares 104,815 Est. Cost $16.27 Unrealized +15.4%
AMP AMERIPRISE FINL INC 2.4%
Value ($000) $3,107 Shares 24,408 Est. Cost $79.21 Unrealized +35.4%
AMGN AMGEN INC 2.3%
Value ($000) $3,072 Shares 17,838 Est. Cost $126.66 Unrealized -1.0%
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $2,960 Shares 36,979 Est. Cost $79.78 Unrealized
PEB PEBBLEBROOK HOTEL TR 2.2%
Value ($000) $2,896 Shares 89,818 Est. Cost $28.68 Unrealized
VFC V F CORP 2.1%
Value ($000) $2,801 Shares 48,631 Est. Cost $49.72 Unrealized +3.8%
AFL AFLAC INC 2.0%
Value ($000) $2,662 Shares 34,264 Est. Cost $24.61 Unrealized +24.9%
NATIONAL GRID PLC 2.0%
Value ($000) $2,641 Shares 42,046 Est. Cost $65.16 Unrealized
ABBV ABBVIE INC 1.9%
Value ($000) $2,506 Shares 34,554 Est. Cost $31.28 Unrealized +50.1%
EMR EMERSON ELEC CO 1.8%
Value ($000) $2,373 Shares 39,798 Est. Cost $37.57 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,059 Shares 13,384 Est. Cost $98.37 Unrealized +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%
Value ($000) $2,048 Shares 61,639 Est. Cost $40.40 Unrealized
DE DEERE & CO 1.5%
Value ($000) $1,965 Shares 15,896 Est. Cost $67.90 Unrealized +51.4%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $1,960 Shares 18,239 Est. Cost $62.20 Unrealized +35.1%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,955 Shares 8,086 Est. Cost $222.56 Unrealized
VIACOM INC NEW 1.4%
Value ($000) $1,864 Shares 55,540 Est. Cost $41.20 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $1,686 Shares 50,193 Est. Cost $21.34 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value ($000) $1,684 Shares 40,706 Est. Cost $31.33 Unrealized +6.1%
PEP PEPSICO INC 1.3%
Value ($000) $1,678 Shares 14,531 Est. Cost $57.75 Unrealized +52.7%
CMI CUMMINS INC 1.2%
Value ($000) $1,592 Shares 9,814 Est. Cost $77.71 Unrealized +59.3%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $1,568 Shares 28,296 Est. Cost $32.25 Unrealized +30.8%
KSS KOHLS CORP 1.1%
Value ($000) $1,473 Shares 38,090 Est. Cost $54.82 Unrealized -30.1%
BUD ANHEUSER BUSCH INBEV SA/NV 1.1%
Value ($000) $1,442 Shares 13,070 Est. Cost $112.57 Unrealized
PII POLARIS INDS INC 1.1%
Value ($000) $1,411 Shares 15,297 Est. Cost $87.06 Unrealized -1.5%
GBCI GLACIER BANCORP INC NEW 1.0%
Value ($000) $1,350 Shares 36,867 Est. Cost $18.75 Unrealized +38.4%
PSA PUBLIC STORAGE 1.0%
Value ($000) $1,302 Shares 6,245 Est. Cost $111.85 Unrealized +35.1%
DLR DIGITAL RLTY TR INC 1.0%
Value ($000) $1,266 Shares 11,212 Est. Cost $35.63 Unrealized +138.0%
TU TELUS CORP 1.0%
Value ($000) $1,254 Shares 36,326 Est. Cost $17.22 Unrealized -2.6%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $1,195 Shares 17,708 Est. Cost $26.85 Unrealized +71.4%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,188 Shares 18,043 Est. Cost $59.47 Unrealized -6.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,156 Shares 14,325 Est. Cost $55.72 Unrealized -0.5%
SDY SPDR SERIES TRUST 0.8%
Value ($000) $1,074 Shares 12,085 Est. Cost $81.48 Unrealized
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $916 Shares 11,475 Est. Cost $80.10 Unrealized
DEO DIAGEO P L C 0.7%
Value ($000) $879 Shares 7,337 Est. Cost $110.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $828 Shares 25,062 Est. Cost $35.44 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $803 Shares 14,543 Est. Cost $45.22 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $794 Shares 10,185 Est. Cost $54.64 Unrealized +1.6%
CLX CLOROX CO DEL 0.6%
Value ($000) $778 Shares 5,841 Est. Cost $63.81 Unrealized +65.1%
AQUA AMERICA INC 0.6%
Value ($000) $734 Shares 22,052 Est. Cost $23.58 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $641 Shares 7,700 Est. Cost $64.83 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $621 Shares 3,892 Est. Cost $184.09 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $561 Shares 6,957 Est. Cost $65.38 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $556 Shares 15,120 Est. Cost $16.72 Unrealized +80.5%
ABT ABBOTT LABS 0.4%
Value ($000) $550 Shares 11,321 Est. Cost $29.49 Unrealized +31.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $545 Shares 4,117 Est. Cost $69.01 Unrealized +45.5%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $545 Shares 8,675 Est. Cost $31.03 Unrealized +38.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $476 Shares 10,829 Est. Cost $48.40 Unrealized -26.7%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $455 Shares 8,546 Est. Cost $71.25 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $440 Shares 8,466 Est. Cost $25.38 Unrealized +45.7%
BA BOEING CO 0.3%
Value ($000) $436 Shares 2,203 Est. Cost $126.03 Unrealized +38.8%
AAPL APPLE INC 0.3%
Value ($000) $435 Shares 3,017 Est. Cost $18.75 Unrealized +83.0%
SYY SYSCO CORP 0.3%
Value ($000) $434 Shares 8,615 Est. Cost $24.38 Unrealized +74.9%
CA INC 0.3%
Value ($000) $408 Shares 11,832 Est. Cost $33.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $377 Shares 10,785 Est. Cost $17.45 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $371 Shares 3,556 Est. Cost $71.58 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $367 Shares 8,211 Est. Cost $28.60 Unrealized +3.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $357 Shares 4,820 Est. Cost $48.40 Unrealized +25.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $318 Shares 2,879 Est. Cost $74.53 Unrealized +3.7%
TOTAL S A 0.2%
Value ($000) $316 Shares 6,369 Est. Cost $59.76 Unrealized
MET METLIFE INC 0.2%
Value ($000) $312 Shares 5,688 Est. Cost $29.27 Unrealized +18.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $300 Shares 2,557 Est. Cost $61.80 Unrealized +20.2%
TBT PROSHARES TR 0.2%
Value ($000) $298 Shares 8,300 Est. Cost $66.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $287 Shares 2,803 Est. Cost $53.83 Unrealized +56.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $281 Shares 7,048 Est. Cost $24.72 Unrealized -3.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $276 Shares 2,335 Est. Cost $115.96 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $244 Shares 9,385 Est. Cost $17.29 Unrealized +4.2%
GLW CORNING INC 0.2%
Value ($000) $235 Shares 7,825 Est. Cost $17.37 Unrealized +31.1%
WY WEYERHAEUSER CO 0.2%
Value ($000) $229 Shares 6,845 Est. Cost $21.13 Unrealized +13.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $227 Shares 2,601 Est. Cost $58.72 Unrealized +19.4%
IP INTL PAPER CO 0.2%
Value ($000) $227 Shares 4,015 Est. Cost $29.51 Unrealized +17.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $221 Shares 3,884 Est. Cost $29.60 Unrealized +53.5%
WU WESTERN UN CO 0.2%
Value ($000) $213 Shares 11,170 Est. Cost $19.15 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $211 Shares 8,836 Est. Cost $23.54 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $189 Shares 18,201 Est. Cost $16.28 Unrealized
ENSCO PLC 0.1%
Value ($000) $90 Shares 17,487 Est. Cost $45.00 Unrealized