$123 Million is the total value of Allied Investment Advisors, LLC's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,296,000 | +4.9% | 64,697 | +1.2% | 8.39% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $8,338,000 | +3.2% | 84,557 | -4.4% | 6.79% | +2.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,962,000 | +25.9% | 75,771 | +10.6% | 6.49% | +24.5% |
| AAPL | Sell | APPLE INC | $5,545,000 | +5.2% | 29,956 | -4.7% | 4.52% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,956,000 | -7.0% | 47,565 | -1.8% | 4.04% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,746,000 | -6.1% | 39,113 | -0.8% | 3.87% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $4,581,000 | -0.4% | 66,256 | -1.6% | 3.73% | -1.5% |
| STT | Sell | STATE STR CORP | $4,303,000 | -9.9% | 46,222 | -3.5% | 3.51% | -10.9% |
| MDT | Buy | MEDTRONIC PLC | $4,281,000 | +6.8% | 50,007 | +0.1% | 3.49% | +5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,278,000 | -1.9% | 34,214 | -1.3% | 3.48% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,091,000 | +5.7% | 73,791 | -0.1% | 3.33% | +4.6% |
| LOW | Buy | LOWES COS INC | $4,085,000 | +10.3% | 42,745 | +1.3% | 3.33% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,046,000 | +11.1% | 48,910 | +0.2% | 3.30% | +9.9% |
| WMT | Sell | WALMART INC | $3,962,000 | -3.9% | 46,258 | -0.2% | 3.23% | -4.9% |
| TGT | Sell | TARGET CORP | $3,880,000 | +8.8% | 50,967 | -0.8% | 3.16% | +7.6% |
| ABT | Sell | ABBOTT LABS | $3,811,000 | +0.3% | 62,484 | -1.4% | 3.10% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,752,000 | -0.8% | 48,065 | +0.7% | 3.06% | -1.9% |
| CAT | Sell | CATERPILLAR INC DEL | $3,673,000 | -10.8% | 27,075 | -3.1% | 2.99% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,453,000 | -10.5% | 24,718 | -1.7% | 2.81% | -11.5% |
| SYY | Buy | SYSCO CORP | $3,364,000 | +19.1% | 49,255 | +4.6% | 2.74% | +17.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,278,000 | -1.2% | 31,121 | +3.3% | 2.67% | -2.3% |
| PEP | Buy | PEPSICO INC | $2,848,000 | +8.0% | 26,157 | +8.2% | 2.32% | +6.8% |
| DE | Sell | DEERE & CO | $2,837,000 | -10.0% | 20,294 | -0.0% | 2.31% | -11.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,429,000 | -3.6% | 40,470 | +5.1% | 1.98% | -4.6% |
| GIS | Buy | GENERAL MLS INC | $2,371,000 | +6.4% | 53,559 | +8.3% | 1.93% | +5.2% |
| BEN | Buy | FRANKLIN RES INC | $1,684,000 | +16.4% | 52,540 | +25.9% | 1.37% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,165,000 | +12.1% | 9,216 | +1.2% | 0.95% | +10.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,066,000 | -5.8% | 17,100 | -5.9% | 0.87% | -6.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $959,000 | -30.0% | 5,284 | -34.0% | 0.78% | -30.8% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $808,000 | – | 17,037 | +100.0% | 0.66% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $803,000 | -35.7% | 9,857 | -40.4% | 0.65% | -36.4% |
| HD | Sell | HOME DEPOT INC | $627,000 | +7.2% | 3,215 | -2.0% | 0.51% | +6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.46% | -6.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | -1.4% | 1,946 | +5.4% | 0.30% | -2.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $359,000 | -55.3% | 9,274 | -55.7% | 0.29% | -55.8% |
| SBUX | Buy | STARBUCKS CORP | $323,000 | -15.4% | 6,606 | +0.0% | 0.26% | -16.5% |
| SM | SM ENERGY CO | $318,000 | +42.6% | 12,390 | 0.0% | 0.26% | +40.8% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $316,000 | +20.6% | 2,353 | +22.4% | 0.26% | +19.0% |
| COP | Sell | CONOCOPHILLIPS | $287,000 | +15.3% | 4,117 | -2.1% | 0.23% | +14.1% |
| BAC | BANK AMER CORP | $271,000 | -6.2% | 9,630 | 0.0% | 0.22% | -7.1% | |
| USB | US BANCORP DEL | $269,000 | -1.1% | 5,378 | 0.0% | 0.22% | -2.2% | |
| BA | BOEING CO | $269,000 | +2.3% | 803 | 0.0% | 0.22% | +0.9% | |
| MMM | 3M CO | $263,000 | -10.5% | 1,338 | 0.0% | 0.21% | -11.6% | |
| ABBV | Buy | ABBVIE INC | $263,000 | +9.1% | 2,843 | +11.8% | 0.21% | +8.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $255,000 | -16.4% | 2,510 | -16.8% | 0.21% | -17.1% |
| DNP | DNP SELECT INCOME FD | $208,000 | +5.1% | 19,294 | 0.0% | 0.17% | +3.7% | |
| OASPQ | OASIS PETE INC NEW | $143,000 | +58.9% | 11,060 | 0.0% | 0.12% | +56.8% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,885 | -100.0% | -0.17% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -17,037 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 24 | Q3 2023 | 11.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 7.5% |
| APPLE INC | 24 | Q3 2023 | 5.3% |
| LOWES COS INC | 24 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 4.6% |
| CATERPILLAR INC DEL | 24 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.8% |
| ABBOTT LABS | 24 | Q3 2023 | 3.8% |
View Allied Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
View Allied Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.