$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,267,000 | +17.9% | 57,288 | -1.2% | 6.59% | +6.6% |
| AAPL | Sell | APPLE INC | $13,939,000 | +24.3% | 78,497 | -0.9% | 4.77% | +12.4% |
| LOW | Sell | LOWES COS INC | $11,436,000 | +25.2% | 44,245 | -1.8% | 3.91% | +13.2% |
| BAC | Sell | BK OF AMERICA CORP | $8,755,000 | +3.4% | 196,779 | -1.3% | 3.00% | -6.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,170,000 | +9.5% | 22,107 | -1.2% | 0.74% | -0.9% |
| AAON | Sell | AAON INC | $1,871,000 | +20.9% | 23,555 | -0.5% | 0.64% | +9.2% |
| HD | Sell | HOME DEPOT INC | $880,000 | +21.4% | 2,121 | -4.0% | 0.30% | +9.9% |
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 | 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.