Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LOUDON INVESTMENT MANAGEMENT LLC 08-13-2019 06-30-2019 80 117,877,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CISCO SYS INC COM 1 $6,145,000 112,275 5.21 5.60 -7,995 -6.65
AT&T INC COM 2 $5,612,000 167,461 4.76 4.53 153,526 1101.73
MICROSOFT CORP COM 3 $5,270,000 39,340 4.47 4.29 16,501 72.25
INTEL CORP COM 4 $4,846,000 101,241 4.11 4.93 94,949 1509.04
DOWDUPONT INC COM Liquidated $0 0 3.58 3.90 0 0.00
VENTAS INC COM 6 $3,892,000 56,942 3.30 3.23 28,292 98.75
ABBVIE INC COM 7 $3,863,000 53,119 3.28 2.87 16,715 45.92
STARBUCKS CORP COM 8 $3,755,000 44,788 3.19 2.92 41,246 1164.48
FASTENAL CO COM 9 $3,719,000 114,104 3.15 3.38 51,864 83.33
ENTERPRISE PRODS PARTNERS L COM 10 $3,511,000 121,623 2.98 3.10 288 0.24
QUALCOMM INC COM 11 $3,440,000 45,216 2.92 2.34 42,889 1843.10
ILLINOIS TOOL WKS INC COM 12 $3,140,000 20,821 2.66 2.61 -84,103 -80.16
AMGEN INC COM 13 $3,019,000 16,385 2.56 2.74 370 2.31
PFIZER INC COM 14 $2,891,000 66,726 2.45 2.49 -3,179 -4.55
AFLAC INC COM 15 $2,479,000 45,220 2.10 2.01 -7,955 -14.96
V F CORP COM 16 $2,358,000 26,990 2.00 2.17 21,366 379.91
AMERIPRISE FINL INC COM 17 $2,226,000 15,335 1.89 1.76 -175 -1.13
POLARIS INDS INC COM 18 $2,193,000 24,035 1.86 1.56 -42,909 -64.10
ARCHER DANIELS MIDLAND CO COM 19 $2,156,000 52,842 1.83 1.70 17,095 47.82
PEBBLEBROOK HOTEL TR COM 20 $1,914,000 67,915 1.62 1.89 46,255 213.55
EMERSON ELEC CO COM 21 $1,854,000 27,781 1.57 1.68 155 0.56
DUPONT DE NEMOURS INC COM 22 $1,782,000 23,738 1.51 23,738 +Inf
CATERPILLAR INC DEL COM 23 $1,778,000 13,047 1.51 1.55 -125 -0.95
LOWES COS INC COM 24 $1,744,000 17,280 1.48 17,280 +Inf
VANGUARD SCOTTSDALE FDS COM 25 $1,736,000 21,514 1.47 1.52 -3,460 -13.85
KRAFT HEINZ CO COM Liquidated $0 0 1.64 40,205 +Inf
PUBLIC STORAGE COM 27 $1,686,000 7,078 1.43 1.35 -7,462 -51.32
LEGGETT & PLATT INC COM 28 $1,673,000 43,614 1.42 1.33 38,224 709.17
CUMMINS INC COM 29 $1,526,000 8,904 1.29 1.23 0 0.00
PEPSICO INC COM 30 $1,525,000 11,633 1.29 1.26 8,549 277.20
WHIRLPOOL CORP COM 31 $1,504,000 10,565 1.28 1.23 -45,987 -81.32
DEERE & CO COM 32 $1,424,000 8,593 1.21 1.21 -1,025 -10.66
GLACIER BANCORP INC NEW COM 33 $1,402,000 34,567 1.19 1.30 -2,300 -6.24
SPDR S&P 500 ETF TR COM 34 $1,401,000 4,780 1.19 1.23 -39,883 -89.30
KIMBERLY CLARK CORP COM 35 $1,356,000 10,175 1.15 0.87 4,568 81.47
COACH INC COM 36 $1,344,000 42,360 1.14 1.21 -106,816 -71.60
EXXON MOBIL CORP COM 37 $1,270,000 16,577 1.08 1.17 -9,969 -37.55
WELLS FARGO & CO NEW COM 38 $1,256,000 26,546 1.07 1.13 17,656 198.61
UNITED PARCEL SERVICE INC COM 39 $1,256,000 12,164 1.07 0.64 4,675 62.42
APPLE INC COM 40 $1,224,000 6,185 1.04 1.03 1,480 31.46
VALERO ENERGY CORP NEW COM 41 $1,107,000 12,930 0.94 0.96 4,464 52.73
DOW INC COM 42 $1,076,000 21,812 0.91 21,812 +Inf
TELUS CORP COM 43 $1,064,000 28,825 0.90 0.94 25,292 715.88
EXTRA SPACE STORAGE INC COM 44 $957,000 9,022 0.81 0.82 -173 -1.88
AQUA AMERICA INC COM 45 $912,000 22,052 0.77 0.71 12,629 134.02
FRANKLIN RES INC COM 46 $862,000 24,760 0.73 0.72 3,905 18.72
VANGUARD INDEX FDS COM 47 $777,000 8,890 0.66 0.68 -15,989 -64.27
JOHNSON & JOHNSON COM 48 $770,000 5,532 0.65 0.68 -12,759 -69.76
INTERNATIONAL BUSINESS MACHS COM 49 $760,000 5,512 0.64 0.72 -37,268 -87.12
SPDR SERIES TRUST COM 50 $738,000 7,312 0.63 0.64 -37,205 -83.57
ABBOTT LABS COM 51 $728,000 8,656 0.62 0.61 -1,025 -10.59
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