$264 Million is the total value of Allied Investment Advisors, LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $24,187,000 | -0.7% | 97,859 | -0.7% | 9.15% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $16,341,000 | +3.2% | 57,964 | -0.8% | 6.18% | +3.7% |
| AAPL | Sell | APPLE INC | $11,211,000 | +2.1% | 79,229 | -1.2% | 4.24% | +2.6% |
| LOW | Sell | LOWES COS INC | $9,137,000 | +3.6% | 45,042 | -0.9% | 3.46% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,039,000 | +5.8% | 55,218 | +0.5% | 3.42% | +6.2% |
| BAC | Sell | BK OF AMERICA CORP | $8,466,000 | +2.7% | 199,445 | -0.3% | 3.20% | +3.1% |
| TGT | Sell | TARGET CORP | $8,154,000 | -8.8% | 35,644 | -3.6% | 3.08% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $7,594,000 | +2.0% | 163,635 | -0.5% | 2.87% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $7,196,000 | -3.0% | 76,389 | -0.9% | 2.72% | -2.5% |
| DE | Sell | DEERE & CO | $7,149,000 | -5.9% | 21,337 | -0.9% | 2.70% | -5.5% |
| MDT | Sell | MEDTRONIC PLC | $7,108,000 | +0.1% | 56,704 | -0.8% | 2.69% | +0.6% |
| USB | Buy | US BANCORP DEL | $7,063,000 | +5.5% | 118,834 | +1.1% | 2.67% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,023,000 | -1.1% | 69,225 | +2.1% | 2.66% | -0.7% |
| CAT | Buy | CATERPILLAR INC | $7,005,000 | -11.6% | 36,490 | +0.2% | 2.65% | -11.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,970,000 | +16.2% | 157,448 | +1.9% | 2.64% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,938,000 | -1.8% | 42,959 | +0.2% | 2.62% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,911,000 | -5.8% | 117,496 | +1.1% | 2.61% | -5.4% |
| SYY | Buy | SYSCO CORP | $6,905,000 | +1.2% | 87,968 | +0.2% | 2.61% | +1.6% |
| ABT | Sell | ABBOTT LABS | $6,886,000 | +1.5% | 58,291 | -0.4% | 2.60% | +2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,721,000 | +1.3% | 78,187 | +0.5% | 2.54% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,462,000 | +3.6% | 46,223 | -0.0% | 2.44% | +4.0% |
| STT | Buy | STATE STR CORP | $6,327,000 | +5.1% | 74,677 | +2.1% | 2.39% | +5.6% |
| PEP | Sell | PEPSICO INC | $6,143,000 | +1.5% | 40,842 | -0.0% | 2.32% | +1.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,973,000 | +8.4% | 124,620 | +2.3% | 2.26% | +8.8% |
| WMT | Buy | WALMART INC | $5,855,000 | -0.7% | 42,007 | +0.5% | 2.22% | -0.3% |
| PFE | Buy | PFIZER INC | $5,717,000 | +12.1% | 132,927 | +2.1% | 2.16% | +12.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,698,000 | +0.1% | 69,248 | -0.5% | 2.16% | +0.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,614,000 | +0.2% | 42,389 | +1.2% | 2.12% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,567,000 | -2.5% | 40,074 | +2.9% | 2.11% | -2.0% |
| MMM | Buy | 3M CO | $5,548,000 | -10.8% | 31,629 | +1.0% | 2.10% | -10.4% |
| FDX | Sell | FEDEX CORP | $5,541,000 | -27.2% | 25,269 | -1.0% | 2.10% | -26.9% |
| MRK | Buy | MERCK & CO INC | $4,967,000 | +1.7% | 66,136 | +5.3% | 1.88% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,234,000 | -5.4% | 12,270 | +3.8% | 1.60% | -4.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,981,000 | -1.0% | 22,378 | +1.3% | 0.75% | -0.7% |
| AAON | Sell | AAON INC | $1,548,000 | -0.3% | 23,685 | -4.5% | 0.59% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.31% | -1.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $794,000 | -1.1% | 1,978 | -1.7% | 0.30% | -0.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $768,000 | -0.1% | 12,620 | 0.0% | 0.29% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $751,000 | -2.0% | 2,752 | -0.1% | 0.28% | -1.4% |
| SBUX | STARBUCKS CORP | $743,000 | -1.5% | 6,740 | 0.0% | 0.28% | -1.1% | |
| HD | Sell | HOME DEPOT INC | $725,000 | +1.5% | 2,210 | -1.3% | 0.27% | +1.9% |
| BA | BOEING CO | $577,000 | -8.1% | 2,623 | 0.0% | 0.22% | -8.0% | |
| GBCI | GLACIER BANCORP INC NEW | $575,000 | +0.5% | 10,382 | 0.0% | 0.22% | +0.9% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $369,000 | -3.7% | 9,167 | 0.0% | 0.14% | -2.8% | |
| C | CITIGROUP INC | $322,000 | -0.9% | 4,595 | 0.0% | 0.12% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $318,000 | +9.3% | 119 | 0.0% | 0.12% | +9.1% | |
| SM | Sell | SM ENERGY CO | $314,000 | +6.8% | 11,895 | -0.5% | 0.12% | +7.2% |
| VOX | Sell | VANGUARD WORLD FDS | $308,000 | -5.2% | 2,185 | -3.3% | 0.12% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $293,000 | +4.3% | 1,214 | -0.1% | 0.11% | +4.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $271,000 | -7.5% | 4,010 | -3.6% | 0.10% | -6.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $261,000 | -1.9% | 1,459 | 0.0% | 0.10% | -1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $213,000 | +0.5% | 1,066 | 0.0% | 0.08% | +1.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $211,000 | -0.9% | 3,133 | +0.5% | 0.08% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $201,000 | -0.5% | 1,070 | +3.9% | 0.08% | 0.0% |
| TRIT | TRITERRAS INC | $190,000 | -15.9% | 32,510 | 0.0% | 0.07% | -15.3% | |
| DNP | DNP SELECT INCOME FD INC | $170,000 | +1.8% | 15,994 | 0.0% | 0.06% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.