$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.