LOUDON INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001597089 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $127,805 (100.0% shares, 0.0% debt)

Holdings (85)

DOWDUPONT INC 4.7%
Value ($000) $6,066 Shares 87,619 Est. Cost $69.23 Unrealized
CSCO CISCO SYS INC 4.1%
Value ($000) $5,229 Shares 155,484 Est. Cost $15.57 Unrealized +58.8%
INTC INTEL CORP 4.0%
Value ($000) $5,101 Shares 133,952 Est. Cost $18.09 Unrealized +63.6%
EPD ENTERPRISE PRODS PARTNERS L 3.6%
Value ($000) $4,577 Shares 175,567 Est. Cost $31.70 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,506 Shares 60,486 Est. Cost $30.02 Unrealized +122.2%
TUPPERWARE BRANDS CORP 3.0%
Value ($000) $3,898 Shares 63,060 Est. Cost $69.09 Unrealized
T AT&T INC 3.0%
Value ($000) $3,803 Shares 97,081 Est. Cost $11.35 Unrealized +37.5%
CAH CARDINAL HEALTH INC 2.6%
Value ($000) $3,358 Shares 50,172 Est. Cost $45.07 Unrealized +22.1%
AMP AMERIPRISE FINL INC 2.6%
Value ($000) $3,308 Shares 22,273 Est. Cost $79.21 Unrealized +49.8%
FAST FASTENAL CO 2.6%
Value ($000) $3,272 Shares 71,790 Est. Cost $7.91 Unrealized +9.6%
AMGN AMGEN INC 2.5%
Value ($000) $3,164 Shares 16,970 Est. Cost $126.66 Unrealized +8.6%
VTR VENTAS INC 2.5%
Value ($000) $3,151 Shares 48,387 Est. Cost $39.92 Unrealized +18.0%
PEB PEBBLEBROOK HOTEL TR 2.4%
Value ($000) $3,073 Shares 85,023 Est. Cost $28.68 Unrealized
GENERAL ELECTRIC CO 2.4%
Value ($000) $3,004 Shares 124,244 Est. Cost $27.57 Unrealized
ABBV ABBVIE INC 2.3%
Value ($000) $2,990 Shares 33,654 Est. Cost $31.28 Unrealized +71.5%
VFC V F CORP 2.3%
Value ($000) $2,981 Shares 46,901 Est. Cost $49.72 Unrealized +16.1%
COACH INC 2.3%
Value ($000) $2,880 Shares 71,495 Est. Cost $35.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,723 Shares 33,979 Est. Cost $79.78 Unrealized
AFL AFLAC INC 2.1%
Value ($000) $2,685 Shares 32,984 Est. Cost $24.61 Unrealized +34.6%
NATIONAL GRID PLC 2.0%
Value ($000) $2,503 Shares 39,911 Est. Cost $65.16 Unrealized
EMR EMERSON ELEC CO 1.9%
Value ($000) $2,469 Shares 39,298 Est. Cost $37.57 Unrealized +31.0%
PFE PFIZER INC 1.8%
Value ($000) $2,313 Shares 64,787 Est. Cost $21.55 Unrealized +3.3%
CAT CATERPILLAR INC DEL 1.7%
Value ($000) $2,194 Shares 17,595 Est. Cost $62.20 Unrealized +54.4%
HRB BLOCK H & R INC 1.7%
Value ($000) $2,178 Shares 82,245 Est. Cost $16.27 Unrealized +28.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,031 Shares 8,085 Est. Cost $222.56 Unrealized
DE DEERE & CO 1.4%
Value ($000) $1,852 Shares 14,744 Est. Cost $67.90 Unrealized +59.9%
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $1,823 Shares 42,881 Est. Cost $31.41 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $1,762 Shares 12,148 Est. Cost $98.37 Unrealized -1.5%
KSS KOHLS CORP 1.3%
Value ($000) $1,698 Shares 37,193 Est. Cost $54.82 Unrealized -25.2%
PII POLARIS INDS INC 1.3%
Value ($000) $1,631 Shares 15,592 Est. Cost $87.20 Unrealized +8.6%
PSA PUBLIC STORAGE 1.2%
Value ($000) $1,594 Shares 7,450 Est. Cost $117.48 Unrealized +24.8%
BUD ANHEUSER BUSCH INBEV SA/NV 1.2%
Value ($000) $1,586 Shares 13,295 Est. Cost $112.68 Unrealized
CMI CUMMINS INC 1.2%
Value ($000) $1,515 Shares 9,014 Est. Cost $77.71 Unrealized +67.2%
PEP PEPSICO INC 1.2%
Value ($000) $1,499 Shares 13,456 Est. Cost $57.75 Unrealized +54.8%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $1,464 Shares 26,546 Est. Cost $32.25 Unrealized +30.6%
GBCI GLACIER BANCORP INC NEW 1.1%
Value ($000) $1,392 Shares 36,867 Est. Cost $18.75 Unrealized +41.2%
VIACOM INC NEW 1.1%
Value ($000) $1,361 Shares 48,880 Est. Cost $41.20 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $1,328 Shares 25,612 Est. Cost $43.96 Unrealized -3.8%
TU TELUS CORP 1.0%
Value ($000) $1,273 Shares 35,398 Est. Cost $17.22 Unrealized +3.9%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $1,206 Shares 15,683 Est. Cost $26.85 Unrealized +84.1%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $1,157 Shares 9,781 Est. Cost $35.63 Unrealized +142.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,054 Shares 12,855 Est. Cost $55.72 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,022 Shares 14,654 Est. Cost $59.47 Unrealized -12.8%
DEO DIAGEO P L C 0.7%
Value ($000) $868 Shares 6,570 Est. Cost $110.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $862 Shares 10,780 Est. Cost $54.76 Unrealized +3.9%
CLX CLOROX CO DEL 0.6%
Value ($000) $770 Shares 5,841 Est. Cost $63.81 Unrealized +65.4%
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $734 Shares 23,012 Est. Cost $35.44 Unrealized
AQUA AMERICA INC 0.6%
Value ($000) $732 Shares 22,052 Est. Cost $23.58 Unrealized
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $716 Shares 8,975 Est. Cost $80.10 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $688 Shares 7,535 Est. Cost $81.48 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $640 Shares 7,700 Est. Cost $64.83 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $588 Shares 11,021 Est. Cost $29.49 Unrealized +47.0%
CWT CALIFORNIA WTR SVC GROUP 0.5%
Value ($000) $577 Shares 15,120 Est. Cost $16.72 Unrealized +91.4%
PIONEER NAT RES CO 0.4%
Value ($000) $574 Shares 3,892 Est. Cost $184.09 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $500 Shares 9,986 Est. Cost $48.40 Unrealized -28.8%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $493 Shares 26,978 Est. Cost $18.27 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $490 Shares 8,096 Est. Cost $71.25 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $465 Shares 8,615 Est. Cost $24.38 Unrealized +71.6%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $460 Shares 7,475 Est. Cost $31.03 Unrealized +50.1%
USB US BANCORP DEL 0.4%
Value ($000) $454 Shares 8,466 Est. Cost $25.38 Unrealized +48.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $421 Shares 3,242 Est. Cost $69.01 Unrealized +52.1%
AAPL APPLE INC 0.3%
Value ($000) $416 Shares 2,699 Est. Cost $18.75 Unrealized +92.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $408 Shares 8,243 Est. Cost $28.60 Unrealized +5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $405 Shares 10,785 Est. Cost $17.45 Unrealized
BA BOEING CO 0.3%
Value ($000) $401 Shares 1,577 Est. Cost $126.03 Unrealized +74.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $400 Shares 3,403 Est. Cost $71.58 Unrealized +6.4%
CA INC 0.3%
Value ($000) $395 Shares 11,832 Est. Cost $33.03 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $351 Shares 4,820 Est. Cost $48.40 Unrealized +22.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $346 Shares 2,879 Est. Cost $74.53 Unrealized +11.2%
MET METLIFE INC 0.3%
Value ($000) $327 Shares 6,288 Est. Cost $29.97 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $299 Shares 2,734 Est. Cost $53.83 Unrealized +66.4%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $296 Shares 2,435 Est. Cost $116.19 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $295 Shares 7,048 Est. Cost $24.72 Unrealized -1.5%
TBT PROSHARES TR 0.2%
Value ($000) $295 Shares 8,300 Est. Cost $66.97 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $270 Shares 2,432 Est. Cost $61.80 Unrealized +21.7%
TOTAL S A 0.2%
Value ($000) $269 Shares 5,025 Est. Cost $59.76 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $263 Shares 9,385 Est. Cost $17.29 Unrealized +12.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $236 Shares 2,590 Est. Cost $58.72 Unrealized +24.3%
GLW CORNING INC 0.2%
Value ($000) $234 Shares 7,825 Est. Cost $17.37 Unrealized +35.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $233 Shares 3,884 Est. Cost $29.60 Unrealized +50.6%
IP INTL PAPER CO 0.2%
Value ($000) $228 Shares 4,015 Est. Cost $29.51 Unrealized +23.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $215 Shares 6,325 Est. Cost $21.13 Unrealized +11.9%
WU WESTERN UN CO 0.2%
Value ($000) $214 Shares 11,170 Est. Cost $19.15 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $213 Shares 2,327 Est. Cost $61.25 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $90 Shares 15,000 Est. Cost $45.00 Unrealized