$307 Million is the total value of Allied Investment Advisors, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $27,327,000 | +3.7% | 107,427 | +8.6% | 8.90% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $18,165,000 | -5.7% | 58,917 | +2.8% | 5.92% | -10.2% |
| AAPL | Buy | APPLE INC | $14,098,000 | +1.1% | 80,740 | +2.9% | 4.59% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $11,557,000 | +39.7% | 70,977 | +0.7% | 3.76% | +33.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,034,000 | +35.7% | 121,494 | +0.5% | 3.27% | +29.2% |
| DE | Buy | DEERE & CO | $9,295,000 | +25.2% | 22,372 | +3.3% | 3.03% | +19.2% |
| New | SHELL PLCspon ads | $9,283,000 | – | 168,990 | +100.0% | 3.02% | – | |
| LOW | Buy | LOWES COS INC | $9,218,000 | -19.4% | 45,593 | +3.0% | 3.00% | -23.3% |
| CAT | Buy | CATERPILLAR INC | $9,020,000 | +14.6% | 40,480 | +6.3% | 2.94% | +9.2% |
| BAC | Buy | BK OF AMERICA CORP | $8,600,000 | -1.8% | 208,631 | +6.0% | 2.80% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,461,000 | +23.1% | 85,404 | +7.0% | 2.76% | +17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,458,000 | +12.1% | 47,721 | +8.2% | 2.76% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $8,239,000 | +4.9% | 170,011 | +3.8% | 2.68% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,199,000 | -7.9% | 60,143 | +7.0% | 2.67% | -12.3% |
| EMR | Buy | EMERSON ELEC CO | $8,140,000 | +11.7% | 83,020 | +6.0% | 2.65% | +6.4% |
| TGT | Buy | TARGET CORP | $7,811,000 | -6.3% | 36,804 | +2.1% | 2.54% | -10.8% |
| SYY | Buy | SYSCO CORP | $7,705,000 | +8.3% | 94,364 | +4.2% | 2.51% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,668,000 | -0.7% | 50,180 | +6.3% | 2.50% | -5.5% |
| PEP | Buy | PEPSICO INC | $7,467,000 | +2.6% | 44,614 | +6.4% | 2.43% | -2.3% |
| PFE | Buy | PFIZER INC | $7,399,000 | -8.5% | 142,912 | +4.4% | 2.41% | -12.8% |
| MDT | Buy | MEDTRONIC PLC | $7,362,000 | +19.9% | 66,351 | +11.8% | 2.40% | +14.2% |
| ABT | Buy | ABBOTT LABS | $7,323,000 | -11.8% | 61,867 | +4.8% | 2.39% | -16.0% |
| FDX | Buy | FEDEX CORP | $7,071,000 | -0.1% | 30,558 | +11.7% | 2.30% | -4.8% |
| STT | Buy | STATE STR CORP | $7,070,000 | -0.5% | 81,150 | +6.3% | 2.30% | -5.2% |
| USB | Buy | US BANCORP DEL | $7,016,000 | +2.3% | 132,003 | +8.1% | 2.29% | -2.6% |
| WMT | Buy | WALMART INC | $6,882,000 | +11.8% | 46,213 | +8.7% | 2.24% | +6.5% |
| TTE | Buy | TOTAL SEsponsored ads | $6,829,000 | +7.3% | 135,123 | +5.0% | 2.22% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,662,000 | +35.8% | 15,092 | +9.3% | 2.17% | +29.2% |
| MRK | Buy | MERCK & CO. INC | $6,512,000 | +19.1% | 79,363 | +11.3% | 2.12% | +13.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,115,000 | -4.9% | 49,652 | +10.4% | 1.99% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,092,000 | +7.0% | 46,853 | +10.0% | 1.98% | +1.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,887,000 | -4.3% | 76,502 | +8.3% | 1.92% | -8.9% |
| MMM | Buy | 3M CO | $5,766,000 | -2.5% | 38,730 | +16.3% | 1.88% | -7.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,080,000 | -4.1% | 21,917 | -0.9% | 0.68% | -8.6% |
| AAON | AAON INC | $1,313,000 | -29.8% | 23,555 | 0.0% | 0.43% | -33.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.34% | +12.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,001,000 | +10.5% | 2,403 | +21.5% | 0.33% | +5.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $978,000 | +18.1% | 2,770 | 0.0% | 0.32% | +12.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $847,000 | -2.2% | 12,620 | 0.0% | 0.28% | -6.8% | |
| HD | Sell | HOME DEPOT INC | $621,000 | -29.4% | 2,076 | -2.1% | 0.20% | -32.9% |
| SBUX | STARBUCKS CORP | $613,000 | -22.2% | 6,740 | 0.0% | 0.20% | -25.9% | |
| BA | Buy | BOEING CO | $522,000 | -2.4% | 2,726 | +2.6% | 0.17% | -7.1% |
| GBCI | GLACIER BANCORP INC NEW | $522,000 | -11.4% | 10,382 | 0.0% | 0.17% | -15.8% | |
| SM | Sell | SM ENERGY CO | $462,000 | +31.6% | 11,870 | -0.2% | 0.15% | +25.8% |
| MCD | Buy | MCDONALDS CORP | $365,000 | +12.3% | 1,477 | +21.7% | 0.12% | +7.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $348,000 | -6.7% | 9,462 | +3.2% | 0.11% | -11.7% |
| GOOGL | ALPHABET INCcap stk cl a | $331,000 | -4.1% | 119 | 0.0% | 0.11% | -8.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $286,000 | -2.1% | 1,459 | 0.0% | 0.09% | -7.0% | |
| COST | COSTCO WHSL CORP NEW | $279,000 | +1.5% | 485 | 0.0% | 0.09% | -3.2% | |
| VOX | VANGUARD WORLD FDS | $262,000 | -11.5% | 2,185 | 0.0% | 0.08% | -15.8% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $256,000 | -2.7% | 3,591 | +0.1% | 0.08% | -7.8% |
| C | CITIGROUP INC | $245,000 | -11.6% | 4,595 | 0.0% | 0.08% | -15.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $243,000 | -7.6% | 1,066 | 0.0% | 0.08% | -12.2% | |
| WPC | WP CAREY INC | $244,000 | -1.6% | 3,020 | 0.0% | 0.08% | -7.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $214,000 | -4.0% | 1,100 | 0.0% | 0.07% | -7.9% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $209,000 | -10.3% | 4,010 | 0.0% | 0.07% | -15.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $210,000 | +20.7% | 17,733 | +10.9% | 0.07% | +13.3% |
| ABBV | New | ABBVIE INC | $209,000 | – | 1,290 | +100.0% | 0.07% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $207,000 | -2.4% | 2,623 | 0.0% | 0.07% | -8.2% | |
| CSL | CARLISLE COS INC | $202,000 | -0.5% | 820 | 0.0% | 0.07% | -4.3% | |
| TRIT | TRITERRAS INC | $67,000 | -11.8% | 32,510 | 0.0% | 0.02% | -15.4% | |
| GERN | New | GERON CORP | $34,000 | – | 24,799 | +100.0% | 0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -350 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -162,357 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.