13F-HR filed by Loudon Investment Management, LLC
Loudon Investment Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 77 holding rows worth $133,734,000.
- Accession
- 0001597089-15-000003
- Filer
- CIK 1597089
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 77 entries on the cover page, a total value of $133,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,734,000 with VALUE read as thousands by filing date, 13F file number 028-15740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 205,588 | $7,461,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,522 | $6,743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,760 | $6,733,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 142,075 | $6,480,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,329 | $6,403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,064 | $5,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,515 | $4,855,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 327,853 | $4,659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74,234 | $4,531,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 161,131 | $4,072,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,254 | $3,804,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,449 | $3,622,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 51,157 | $3,615,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 92,534 | $3,476,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,373 | $3,322,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 120,268 | $3,087,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,103 | $2,755,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,710 | $2,500,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,231 | $2,371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,139 | $2,313,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 49,100 | $2,162,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 71,116 | $2,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,180 | $2,051,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,520 | $1,956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,571 | $1,945,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,893 | $1,802,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,378 | $1,722,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,388 | $1,569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,735 | $1,536,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,867 | $1,496,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,280 | $1,404,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,686 | $1,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,560 | $1,346,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,688 | $1,236,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 52,772 | $1,170,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,392 | $1,100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,575 | $1,065,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 25,278 | $1,056,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 33,138 | $1,032,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,324 | $902,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,050 | $787,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,716 | $784,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,854 | $779,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,349 | $646,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,700 | $624,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,050 | $610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,296 | $594,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,407 | $592,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,052 | $589,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,436 | $582,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $554,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,207 | $533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,012 | $524,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,460 | $492,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $484,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,416 | $482,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,492 | $481,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,085 | $451,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,300 | $442,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,426 | $398,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,466 | $381,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,120 | $372,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,142 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,622 | $307,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,570 | $292,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 29,625 | $284,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,234 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,400 | $268,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,072 | $257,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 11,430 | $238,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,250 | $229,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 22,100 | $229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,177 | $228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,463 | $224,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,475 | $211,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,800 | $163,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,914 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597089-15-000003 | this filing | 2015-02-10 | acceptance time not in the bulk data set |