$266 Million is the total value of Allied Investment Advisors, LLC's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $24,365,000 | +11.6% | 98,593 | +3.3% | 9.18% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $15,827,000 | +16.1% | 58,424 | +1.0% | 5.96% | +2.1% |
| AAPL | Buy | APPLE INC | $10,978,000 | +14.4% | 80,152 | +2.0% | 4.14% | +0.6% |
| TGT | Sell | TARGET CORP | $8,940,000 | +19.7% | 36,982 | -1.9% | 3.37% | +5.3% |
| LOW | Buy | LOWES COS INC | $8,817,000 | +3.0% | 45,456 | +1.0% | 3.32% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,547,000 | +3.6% | 54,948 | +1.4% | 3.22% | -8.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,247,000 | +2.9% | 200,019 | -3.5% | 3.11% | -9.5% |
| CAT | Sell | CATERPILLAR INC | $7,924,000 | -9.8% | 36,409 | -3.9% | 2.98% | -20.6% |
| FDX | Sell | FEDEX CORP | $7,611,000 | +0.3% | 25,513 | -4.5% | 2.87% | -11.8% |
| DE | Sell | DEERE & CO | $7,597,000 | -12.2% | 21,539 | -6.9% | 2.86% | -22.8% |
| WFC | Buy | WELLS FARGO CO NEW | $7,447,000 | +20.9% | 164,426 | +4.3% | 2.80% | +6.3% |
| EMR | Buy | EMERSON ELEC CO | $7,416,000 | +7.8% | 77,054 | +1.1% | 2.79% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,334,000 | +18.1% | 116,261 | +4.5% | 2.76% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,101,000 | +3.0% | 67,801 | +3.0% | 2.67% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $7,098,000 | +7.9% | 57,180 | +2.7% | 2.67% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,063,000 | +5.0% | 42,874 | +4.8% | 2.66% | -7.6% |
| SYY | Buy | SYSCO CORP | $6,825,000 | -0.4% | 87,777 | +0.9% | 2.57% | -12.4% |
| ABT | Buy | ABBOTT LABS | $6,783,000 | -0.6% | 58,512 | +2.8% | 2.56% | -12.6% |
| USB | Buy | US BANCORP DEL | $6,694,000 | +5.8% | 117,502 | +2.8% | 2.52% | -6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,635,000 | +17.3% | 77,778 | +6.2% | 2.50% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,238,000 | +4.5% | 46,232 | +4.8% | 2.35% | -8.2% |
| MMM | Buy | 3M CO | $6,219,000 | +8.2% | 31,310 | +4.9% | 2.34% | -4.9% |
| PEP | Buy | PEPSICO INC | $6,054,000 | +12.3% | 40,858 | +7.2% | 2.28% | -1.3% |
| STT | Buy | STATE STR CORP | $6,018,000 | +2.5% | 73,144 | +4.6% | 2.27% | -9.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,998,000 | +13.4% | 154,467 | +7.5% | 2.26% | -0.3% |
| WMT | Buy | WALMART INC | $5,897,000 | +7.1% | 41,815 | +3.2% | 2.22% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,709,000 | +14.0% | 38,944 | +3.6% | 2.15% | +0.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,692,000 | +32.4% | 69,604 | +10.9% | 2.14% | +16.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,605,000 | +5.0% | 41,898 | +9.1% | 2.11% | -7.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,511,000 | +3.2% | 121,773 | +6.2% | 2.08% | -9.2% |
| PFE | New | PFIZER INC | $5,099,000 | – | 130,210 | +100.0% | 1.92% | – |
| MRK | New | MERCK & CO INC | $4,883,000 | – | 62,791 | +100.0% | 1.84% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,474,000 | – | 11,826 | +100.0% | 1.68% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $2,001,000 | +5.0% | 22,083 | 0.0% | 0.75% | -7.6% | |
| AAON | Sell | AAON INC | $1,552,000 | -11.0% | 24,795 | -0.4% | 0.58% | -21.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.32% | -4.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $803,000 | +11.1% | 2,013 | -0.2% | 0.30% | -2.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $769,000 | +4.8% | 12,620 | 0.0% | 0.29% | -7.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | +11.8% | 2,755 | +2.7% | 0.29% | -1.7% |
| SBUX | STARBUCKS CORP | $754,000 | +2.4% | 6,740 | 0.0% | 0.28% | -9.8% | |
| HD | Sell | HOME DEPOT INC | $714,000 | +2.4% | 2,240 | -2.0% | 0.27% | -9.7% |
| BA | Sell | BOEING CO | $628,000 | -9.8% | 2,623 | -4.0% | 0.24% | -20.5% |
| GBCI | GLACIER BANCORP INC NEW | $572,000 | -3.5% | 10,382 | 0.0% | 0.22% | -15.4% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $383,000 | -13.9% | 9,167 | -5.2% | 0.14% | -24.6% |
| C | Sell | CITIGROUP INC | $325,000 | -10.2% | 4,595 | -7.5% | 0.12% | -21.3% |
| VOX | VANGUARD WORLD FDS | $325,000 | +10.5% | 2,260 | 0.0% | 0.12% | -3.2% | |
| SM | Sell | SM ENERGY CO | $294,000 | +50.0% | 11,950 | -0.3% | 0.11% | +32.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $291,000 | +22.8% | 119 | +3.5% | 0.11% | +8.9% |
| IPAY | ETF MANAGERS TRprime mobile pay | $293,000 | +5.4% | 4,160 | 0.0% | 0.11% | -7.6% | |
| MCD | Buy | MCDONALDS CORP | $281,000 | +4.5% | 1,215 | +1.2% | 0.11% | -7.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $266,000 | +2.3% | 1,459 | 0.0% | 0.10% | -9.9% | |
| TRIT | Buy | TRITERRAS INC | $226,000 | +30.6% | 32,510 | +35.9% | 0.08% | +14.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 1,066 | +100.0% | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $213,000 | – | 3,118 | +100.0% | 0.08% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $202,000 | – | 1,030 | +100.0% | 0.08% | – |
| DNP | DNP SELECT INCOME FD INC | $167,000 | +5.7% | 15,994 | 0.0% | 0.06% | -7.4% | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,695 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.