LOUDON INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001597089 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $117,877 (100.0% shares, 0.0% debt)

Holdings (80)

CSCO CISCO SYS INC 5.2%
Value ($000) $6,145 Shares 112,275 Est. Cost $15.57 Unrealized +190.3%
T AT&T INC 4.8%
Value ($000) $5,612 Shares 167,461 Est. Cost $12.65 Unrealized +19.2%
MSFT MICROSOFT CORP 4.5%
Value ($000) $5,270 Shares 39,340 Est. Cost $30.02 Unrealized +298.2%
INTC INTEL CORP 4.1%
Value ($000) $4,846 Shares 101,241 Est. Cost $18.09 Unrealized +138.3%
VTR VENTAS INC 3.3%
Value ($000) $3,892 Shares 56,942 Est. Cost $39.68 Unrealized +23.1%
ABBV ABBVIE INC 3.3%
Value ($000) $3,863 Shares 53,119 Est. Cost $46.42 Unrealized +27.9%
SBUX STARBUCKS CORP 3.2%
Value ($000) $3,755 Shares 44,788 Est. Cost $47.66 Unrealized +42.5%
FAST FASTENAL CO 3.2%
Value ($000) $3,719 Shares 114,104 Est. Cost $10.77 Unrealized +29.4%
EPD ENTERPRISE PRODS PARTNERS L 3.0%
Value ($000) $3,511 Shares 121,623 Est. Cost $31.70 Unrealized
QCOM QUALCOMM INC 2.9%
Value ($000) $3,440 Shares 45,216 Est. Cost $45.08 Unrealized +39.1%
ITW ILLINOIS TOOL WKS INC 2.7%
Value ($000) $3,140 Shares 20,821 Est. Cost $115.04 Unrealized +11.8%
AMGN AMGEN INC 2.6%
Value ($000) $3,019 Shares 16,385 Est. Cost $127.77 Unrealized +14.4%
PFE PFIZER INC 2.5%
Value ($000) $2,891 Shares 66,726 Est. Cost $21.85 Unrealized +33.8%
AFL AFLAC INC 2.1%
Value ($000) $2,479 Shares 45,220 Est. Cost $30.60 Unrealized +44.1%
VFC V F CORP 2.0%
Value ($000) $2,358 Shares 26,990 Est. Cost $49.72 Unrealized +73.3%
AMP AMERIPRISE FINL INC 1.9%
Value ($000) $2,226 Shares 15,335 Est. Cost $79.53 Unrealized +61.3%
PII POLARIS INDS INC 1.9%
Value ($000) $2,193 Shares 24,035 Est. Cost $87.12 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 1.8%
Value ($000) $2,156 Shares 52,842 Est. Cost $32.42 Unrealized +5.2%
PEB PEBBLEBROOK HOTEL TR 1.6%
Value ($000) $1,914 Shares 67,915 Est. Cost $28.68 Unrealized
EMR EMERSON ELEC CO 1.6%
Value ($000) $1,854 Shares 27,781 Est. Cost $37.79 Unrealized +52.1%
DD DUPONT DE NEMOURS INC 1.5%
Value ($000) $1,782 Shares 23,738 Est. Cost $27.24 Unrealized 0.0%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $1,778 Shares 13,047 Est. Cost $62.20 Unrealized +84.4%
LOW LOWES COS INC 1.5%
Value ($000) $1,744 Shares 17,280 Est. Cost $93.45 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,736 Shares 21,514 Est. Cost $79.78 Unrealized
PSA PUBLIC STORAGE 1.4%
Value ($000) $1,686 Shares 7,078 Est. Cost $118.27 Unrealized +47.0%
LEG LEGGETT & PLATT INC 1.4%
Value ($000) $1,673 Shares 43,614 Est. Cost $39.48 Unrealized -0.1%
CMI CUMMINS INC 1.3%
Value ($000) $1,526 Shares 8,904 Est. Cost $77.71 Unrealized +77.8%
PEP PEPSICO INC 1.3%
Value ($000) $1,525 Shares 11,633 Est. Cost $58.75 Unrealized +78.3%
WHR WHIRLPOOL CORP 1.3%
Value ($000) $1,504 Shares 10,565 Est. Cost $131.19 Unrealized +2.2%
DE DEERE & CO 1.2%
Value ($000) $1,424 Shares 8,593 Est. Cost $67.90 Unrealized +108.3%
GBCI GLACIER BANCORP INC NEW 1.2%
Value ($000) $1,402 Shares 34,567 Est. Cost $18.75 Unrealized +76.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $1,401 Shares 4,780 Est. Cost $234.90 Unrealized
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $1,356 Shares 10,175 Est. Cost $91.00 Unrealized +12.3%
COACH INC 1.1%
Value ($000) $1,344 Shares 42,360 Est. Cost $33.75 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,270 Shares 16,577 Est. Cost $55.81 Unrealized +1.9%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $1,256 Shares 26,546 Est. Cost $32.25 Unrealized +21.2%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $1,256 Shares 12,164 Est. Cost $80.20 Unrealized -0.1%
AAPL APPLE INC 1.0%
Value ($000) $1,224 Shares 6,185 Est. Cost $32.79 Unrealized +42.2%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $1,107 Shares 12,930 Est. Cost $26.85 Unrealized +134.6%
DOW DOW INC 0.9%
Value ($000) $1,076 Shares 21,812 Est. Cost $36.37 Unrealized 0.0%
TU TELUS CORP 0.9%
Value ($000) $1,064 Shares 28,825 Est. Cost $17.22 Unrealized +7.4%
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $957 Shares 9,022 Est. Cost $55.63 Unrealized +47.1%
AQUA AMERICA INC 0.8%
Value ($000) $912 Shares 22,052 Est. Cost $23.58 Unrealized
BEN FRANKLIN RES INC 0.7%
Value ($000) $862 Shares 24,760 Est. Cost $22.54 Unrealized +9.4%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $777 Shares 8,890 Est. Cost $67.05 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $770 Shares 5,532 Est. Cost $84.61 Unrealized +35.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $760 Shares 5,512 Est. Cost $98.37 Unrealized +0.3%
SDY SPDR SERIES TRUST 0.6%
Value ($000) $738 Shares 7,312 Est. Cost $84.96 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $728 Shares 8,656 Est. Cost $29.75 Unrealized +136.1%
CTVA CORTEVA INC 0.6%
Value ($000) $703 Shares 23,789 Est. Cost $25.02 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $694 Shares 5,890 Est. Cost $35.63 Unrealized +165.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $646 Shares 6,635 Est. Cost $76.19 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $602 Shares 12,789 Est. Cost $44.98 Unrealized -15.2%
CLX CLOROX CO DEL 0.5%
Value ($000) $572 Shares 3,735 Est. Cost $63.81 Unrealized +97.0%
SYY SYSCO CORP 0.5%
Value ($000) $569 Shares 8,040 Est. Cost $24.38 Unrealized +144.3%
DEO DIAGEO P L C 0.5%
Value ($000) $551 Shares 3,195 Est. Cost $110.56 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $530 Shares 10,116 Est. Cost $27.59 Unrealized +41.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $525 Shares 13,210 Est. Cost $56.59 Unrealized -40.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $488 Shares 7,994 Est. Cost $48.40 Unrealized +1.7%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $474 Shares 33,635 Est. Cost $17.17 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $456 Shares 3,663 Est. Cost $74.46 Unrealized +21.2%
MET METLIFE INC 0.4%
Value ($000) $448 Shares 9,017 Est. Cost $33.29 Unrealized +12.9%
PIONEER NAT RES CO 0.4%
Value ($000) $437 Shares 2,842 Est. Cost $184.09 Unrealized
BA BOEING CO 0.3%
Value ($000) $408 Shares 1,120 Est. Cost $139.03 Unrealized +156.9%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $402 Shares 4,995 Est. Cost $80.04 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $401 Shares 4,628 Est. Cost $52.83 Unrealized +28.2%
TBT PROSHARES TR 0.3%
Value ($000) $394 Shares 13,600 Est. Cost $54.89 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $382 Shares 3,487 Est. Cost $60.10 Unrealized +50.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $346 Shares 2,092 Est. Cost $53.83 Unrealized +161.9%
BB&T CORP 0.3%
Value ($000) $323 Shares 6,575 Est. Cost $49.13 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $301 Shares 3,827 Est. Cost $59.58 Unrealized -2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $293 Shares 7,489 Est. Cost $17.45 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $284 Shares 5,980 Est. Cost $54.82 Unrealized +10.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $277 Shares 3,870 Est. Cost $49.13 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $264 Shares 4,623 Est. Cost $29.44 Unrealized +36.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $262 Shares 9,385 Est. Cost $17.29 Unrealized +21.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $251 Shares 6,958 Est. Cost $24.72 Unrealized -5.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $248 Shares 3,009 Est. Cost $51.54 Unrealized +35.0%
PSX PHILLIPS 66 0.2%
Value ($000) $218 Shares 2,327 Est. Cost $61.25 Unrealized +11.8%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $207 Shares 3,180 Est. Cost $65.09 Unrealized