$292 Million is the total value of Allied Investment Advisors, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $26,342,000 | +8.9% | 98,875 | +1.0% | 9.01% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,898,000 | -1.6% | 56,189 | +1.8% | 3.04% | -11.0% |
| TGT | Buy | TARGET CORP | $8,340,000 | +2.3% | 36,035 | +1.1% | 2.85% | -7.5% |
| ABT | Buy | ABBOTT LABS | $8,305,000 | +20.6% | 59,006 | +1.2% | 2.84% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,272,000 | +17.8% | 70,493 | +1.8% | 2.83% | +6.6% |
| PFE | Buy | PFIZER INC | $8,082,000 | +41.4% | 136,860 | +3.0% | 2.76% | +27.9% |
| CAT | Buy | CATERPILLAR INC | $7,869,000 | +12.3% | 38,063 | +4.3% | 2.69% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $7,857,000 | +3.5% | 163,762 | +0.1% | 2.69% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,725,000 | +19.5% | 47,225 | +2.2% | 2.64% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,542,000 | +8.7% | 44,086 | +2.6% | 2.58% | -1.6% |
| DE | Buy | DEERE & CO | $7,426,000 | +3.9% | 21,657 | +1.5% | 2.54% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,396,000 | +7.0% | 120,876 | +2.9% | 2.53% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $7,285,000 | +1.2% | 78,356 | +2.6% | 2.49% | -8.4% |
| PEP | Buy | PEPSICO INC | $7,281,000 | +18.5% | 41,912 | +2.6% | 2.49% | +7.2% |
| SYY | Buy | SYSCO CORP | $7,113,000 | +3.0% | 90,554 | +2.9% | 2.43% | -6.8% |
| STT | Buy | STATE STR CORP | $7,103,000 | +12.3% | 76,376 | +2.3% | 2.43% | +1.5% |
| FDX | Buy | FEDEX CORP | $7,075,000 | +27.7% | 27,353 | +8.2% | 2.42% | +15.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,038,000 | +1.0% | 162,357 | +3.1% | 2.41% | -8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,872,000 | +2.2% | 79,851 | +2.1% | 2.35% | -7.5% |
| USB | Buy | US BANCORP DEL | $6,858,000 | -2.9% | 122,098 | +2.7% | 2.35% | -12.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,429,000 | +14.5% | 44,982 | +6.1% | 2.20% | +3.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,363,000 | +6.5% | 128,657 | +3.2% | 2.18% | -3.6% |
| WMT | Buy | WALMART INC | $6,154,000 | +5.1% | 42,529 | +1.2% | 2.11% | -4.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,152,000 | +8.0% | 70,656 | +2.0% | 2.10% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $6,138,000 | -13.6% | 59,337 | +4.6% | 2.10% | -21.9% |
| MMM | Buy | 3M CO | $5,916,000 | +6.6% | 33,306 | +5.3% | 2.02% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,692,000 | +2.2% | 42,587 | +6.3% | 1.95% | -7.5% |
| MRK | Buy | MERCK & CO INC | $5,467,000 | +10.1% | 71,330 | +7.9% | 1.87% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,907,000 | +15.9% | 13,806 | +12.5% | 1.68% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $828,000 | +10.3% | 2,770 | +0.7% | 0.28% | -0.4% |
| BA | Buy | BOEING CO | $535,000 | -7.3% | 2,658 | +1.3% | 0.18% | -16.1% |
| COST | New | COSTCO WHSL CORP NEW | $275,000 | – | 485 | +100.0% | 0.09% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $263,000 | +24.6% | 3,586 | +14.5% | 0.09% | +12.5% |
| WPC | New | WP CAREY INC | $248,000 | – | 3,020 | +100.0% | 0.08% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $223,000 | +10.9% | 1,100 | +2.8% | 0.08% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $212,000 | – | 2,623 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $208,000 | – | 350 | +100.0% | 0.07% | – |
| CSL | New | CARLISLE COS INC | $203,000 | – | 820 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 27 | Q2 2024 | 11.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 7.5% |
| APPLE INC | 27 | Q2 2024 | 5.3% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 4.8% |
| LOWES COS INC | 27 | Q2 2024 | 4.3% |
| CATERPILLAR INC DEL | 27 | Q2 2024 | 5.3% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 4.6% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 3.9% |
| PROCTER & GAMBLE CO | 27 | Q2 2024 | 3.8% |
| EMERSON ELEC CO | 27 | Q2 2024 | 3.8% |
View Allied Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 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 |
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.