$208 Million is the total value of Allied Investment Advisors, LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $20,856,000 | +8.1% | 93,221 | -1.4% | 10.02% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $13,116,000 | +5.7% | 58,970 | -0.1% | 6.30% | -5.6% |
| AAPL | Sell | APPLE INC | $10,940,000 | +11.3% | 82,445 | -2.9% | 5.26% | -0.6% |
| LOW | Sell | LOWES COS INC | $7,437,000 | -7.8% | 46,335 | -4.7% | 3.57% | -17.6% |
| CAT | Sell | CATERPILLAR INC | $7,074,000 | +21.5% | 38,866 | -0.4% | 3.40% | +8.6% |
| FDX | Sell | FEDEX CORP | $6,980,000 | -3.7% | 26,884 | -6.7% | 3.36% | -13.9% |
| DE | Sell | DEERE & CO | $6,961,000 | +15.1% | 25,871 | -5.2% | 3.34% | +2.8% |
| TGT | Sell | TARGET CORP | $6,838,000 | +7.3% | 38,735 | -4.3% | 3.29% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,832,000 | +34.1% | 53,769 | +1.6% | 3.28% | +19.8% |
| SYY | Sell | SYSCO CORP | $6,365,000 | +17.2% | 85,717 | -1.8% | 3.06% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $6,346,000 | +13.0% | 54,172 | +0.3% | 3.05% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,245,000 | +7.5% | 39,681 | +1.6% | 3.00% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $6,117,000 | +29.2% | 201,809 | +2.7% | 2.94% | +15.5% |
| ABT | Sell | ABBOTT LABS | $6,107,000 | -0.6% | 55,776 | -1.2% | 2.94% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $6,077,000 | +21.4% | 75,611 | -1.0% | 2.92% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,913,000 | +1.5% | 42,494 | +1.4% | 2.84% | -9.3% |
| WMT | Sell | WALMART INC | $5,558,000 | +1.8% | 38,558 | -1.2% | 2.67% | -9.1% |
| PEP | Buy | PEPSICO INC | $5,380,000 | +10.3% | 36,279 | +3.1% | 2.59% | -1.5% |
| USB | Buy | US BANCORP DEL | $5,043,000 | +35.2% | 108,240 | +4.0% | 2.42% | +20.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,007,000 | +12.0% | 59,291 | -4.5% | 2.41% | +0.1% |
| STT | Buy | STATE STR CORP | $4,936,000 | +24.0% | 67,817 | +1.0% | 2.37% | +10.7% |
| MMM | Sell | 3M CO | $4,925,000 | +8.4% | 28,179 | -0.7% | 2.37% | -3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,882,000 | +31.0% | 68,269 | +5.4% | 2.35% | +17.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,842,000 | -6.9% | 35,913 | +1.9% | 2.33% | -16.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,616,000 | +41.6% | 137,346 | +2.0% | 2.22% | +26.5% |
| TTE | Buy | TOTAL SEsponsored ads | $4,587,000 | +25.2% | 109,446 | +2.5% | 2.20% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,476,000 | +4.4% | 35,556 | +0.9% | 2.15% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,426,000 | +33.0% | 146,669 | +3.6% | 2.13% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,390,000 | +20.7% | 106,510 | +0.5% | 2.11% | +7.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,917,000 | +19.6% | 57,981 | +10.5% | 1.88% | +6.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,764,000 | +10.7% | 22,083 | 0.0% | 0.85% | -1.1% | |
| AAON | AAON INC | $1,659,000 | +10.6% | 24,895 | 0.0% | 0.80% | -1.2% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $884,000 | +15.4% | 2,500 | +1.6% | 0.42% | +3.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $738,000 | +4.8% | 13,120 | 0.0% | 0.36% | -6.3% | |
| SBUX | STARBUCKS CORP | $737,000 | +24.5% | 6,890 | 0.0% | 0.35% | +11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.33% | -2.9% | |
| HD | Sell | HOME DEPOT INC | $639,000 | -5.1% | 2,405 | -0.7% | 0.31% | -15.2% |
| BA | Buy | BOEING CO | $574,000 | +107.2% | 2,681 | +60.1% | 0.28% | +85.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | +13.4% | 2,333 | +4.1% | 0.26% | +1.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $510,000 | +6.5% | 2,933 | 0.0% | 0.24% | -5.0% | |
| GBCI | GLACIER BANCORP INC NEW | $471,000 | +43.6% | 10,234 | 0.0% | 0.23% | +28.4% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $394,000 | +27.9% | 9,667 | 0.0% | 0.19% | +13.9% | |
| C | New | CITIGROUP INC | $283,000 | – | 4,595 | +100.0% | 0.14% | – |
| MCD | MCDONALDS CORP | $266,000 | -2.2% | 1,241 | 0.0% | 0.13% | -12.3% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,000 | – | 1,445 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $202,000 | – | 115 | +100.0% | 0.10% | – |
| DNP | DNP SELECT INCOME FD INC | $164,000 | +1.9% | 15,994 | 0.0% | 0.08% | -9.2% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $89,000 | – | 10,000 | +100.0% | 0.04% | – |
| SM | SM ENERGY CO | $73,000 | +284.2% | 11,980 | 0.0% | 0.04% | +250.0% | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -22,989 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.