$138 Million is the total value of Allied Investment Advisors, LLC's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $15,357,000 | +1.9% | 92,461 | +17.7% | 11.09% | +24.6% |
| MSFT | Sell | MICROSOFT CORP | $10,440,000 | -6.1% | 66,196 | -6.2% | 7.54% | +14.7% |
| AAPL | Sell | APPLE INC | $6,559,000 | -22.3% | 25,794 | -10.3% | 4.74% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,137,000 | -9.0% | 39,174 | +1.2% | 3.71% | +11.2% |
| WMT | Sell | WALMART INC | $4,861,000 | -11.9% | 42,785 | -7.8% | 3.51% | +7.7% |
| ABT | Sell | ABBOTT LABS | $4,839,000 | -9.6% | 61,324 | -0.5% | 3.49% | +10.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,759,000 | -16.8% | 43,264 | -5.5% | 3.44% | +1.7% |
| MDT | Sell | MEDTRONIC PLC | $4,705,000 | -20.8% | 52,170 | -0.4% | 3.40% | -3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,539,000 | -7.3% | 35,500 | -0.3% | 3.28% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,465,000 | -32.4% | 49,592 | +4.7% | 3.22% | -17.3% |
| LOW | Buy | LOWES COS INC | $4,449,000 | -19.6% | 51,698 | +11.9% | 3.21% | -1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $4,347,000 | -16.3% | 37,458 | +6.6% | 3.14% | +2.3% |
| PEP | Buy | PEPSICO INC | $4,140,000 | -10.6% | 34,471 | +1.7% | 2.99% | +9.2% |
| TGT | Sell | TARGET CORP | $4,053,000 | -30.0% | 43,595 | -3.4% | 2.93% | -14.4% |
| DE | Buy | DEERE & CO | $3,744,000 | -18.6% | 27,101 | +2.0% | 2.70% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,693,000 | +160.8% | 50,962 | +333.8% | 2.67% | +218.6% |
| RTN | New | RAYTHEON CO | $3,604,000 | – | 38,211 | +100.0% | 2.60% | – |
| SYY | Buy | SYSCO CORP | $3,596,000 | -28.3% | 78,802 | +34.4% | 2.60% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,583,000 | -7.5% | 32,302 | +11.8% | 2.59% | +13.0% |
| MMM | Buy | 3M CO | $3,498,000 | -5.9% | 25,628 | +21.6% | 2.53% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,469,000 | -20.1% | 91,363 | +46.9% | 2.50% | -2.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,432,000 | – | 105,092 | +100.0% | 2.48% | – |
| EMR | Buy | EMERSON ELEC CO | $3,353,000 | -34.7% | 70,373 | +4.5% | 2.42% | -20.2% |
| FDX | Buy | FEDEX CORP | $3,335,000 | -1.4% | 27,506 | +22.9% | 2.41% | +20.5% |
| STT | Buy | STATE STR CORP | $3,308,000 | -31.4% | 62,097 | +1.9% | 2.39% | -16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,254,000 | -32.0% | 113,397 | +27.4% | 2.35% | -16.9% |
| TTE | New | TOTAL S.A.sponsored ads | $3,181,000 | – | 85,417 | +100.0% | 2.30% | – |
| USB | Buy | US BANCORP DEL | $3,158,000 | -29.8% | 91,660 | +20.8% | 2.28% | -14.2% |
| AAON | Sell | AAON INC | $1,203,000 | -39.2% | 24,895 | -37.8% | 0.87% | -25.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,145,000 | -24.5% | 19,850 | -1.0% | 0.83% | -7.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $772,000 | -92.3% | 20,205 | -83.6% | 0.56% | -90.6% |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $616,000 | -19.5% | 13,120 | 0.0% | 0.44% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.39% | -2.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $534,000 | -14.4% | 2,520 | -1.2% | 0.39% | +4.6% |
| HD | Sell | HOME DEPOT INC | $461,000 | -15.1% | 2,470 | -0.6% | 0.33% | +3.7% |
| SBUX | STARBUCKS CORP | $439,000 | -25.2% | 6,676 | 0.0% | 0.32% | -8.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $412,000 | -14.5% | 2,988 | 0.0% | 0.30% | +4.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | -19.3% | 1,988 | 0.0% | 0.26% | -1.5% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $341,000 | -24.2% | 10,034 | +2.7% | 0.25% | -7.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $279,000 | -28.3% | 9,667 | +4.1% | 0.20% | -12.6% |
| BAC | Buy | BK OF AMERICA CORP | $238,000 | -35.8% | 11,225 | +6.5% | 0.17% | -21.5% |
| DNP | DNP SELECT INCOME FD | $157,000 | -23.0% | 15,994 | 0.0% | 0.11% | -6.6% | |
| CLR | New | CONTINENTAL RES INC | $108,000 | – | 14,165 | +100.0% | 0.08% | – |
| SM | Sell | SM ENERGY CO | $15,000 | -89.2% | 11,980 | -3.3% | 0.01% | -86.6% |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -11,060 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,181 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,093 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -49,707 | -100.0% | -1.73% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,256 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.