Loudon Investment Management, LLC

Q2 2014 13F-HR Holdings

Location
Meriden, NH
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$145,545
Net value change ($000)
+7,010 (5.1%)
New positions
1
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FCX 2,158 117.8%
DIAMOND OFFSHORE DRILLING, INC. 1,751 94.6%
TUP 1,642 80.0%
INTC 1,160 19.2%
DLR 1,063 94.7%
COP 829 21.6%
HCP Inc 597 40.6%
TEFOF 495 7.7%
CSCO 452 10.8%
Dow Chemical Company 373 5.2%
Top Reduces (Value $000, Stocks/ETFs)
STAPLES INC -1,884 -53.7%
SFNC -349 -44.4%
CAH -340 -5.3%
SYY -319 -15.7%
USB -317 -46.3%
KSS -313 -7.3%
MCHP -296 -100.0%
ITW -277 -100.0%
PAYX -241 -24.3%
AFL -238 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type