$279 Million is the total value of Allied Investment Advisors, LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $25,847,000 | -5.4% | 109,753 | +2.2% | 9.27% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $15,249,000 | -16.1% | 59,374 | +0.8% | 5.47% | -7.6% |
| AAPL | Buy | APPLE INC | $11,065,000 | -21.5% | 80,934 | +0.2% | 3.97% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,153,000 | +1.2% | 118,553 | -2.4% | 3.64% | +11.4% |
| CVX | Sell | CHEVRON CORP NEW | $10,036,000 | -13.2% | 69,322 | -2.3% | 3.60% | -4.4% |
| Buy | SHELL PLCspon ads | $8,889,000 | -4.2% | 169,990 | +0.6% | 3.19% | +5.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,579,000 | +1.4% | 48,327 | +1.3% | 3.08% | +11.7% |
| LOW | Buy | LOWES COS INC | $8,252,000 | -10.5% | 47,242 | +3.6% | 2.96% | -1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,189,000 | -3.2% | 85,209 | -0.2% | 2.94% | +6.6% |
| SYY | Buy | SYSCO CORP | $8,016,000 | +4.0% | 94,631 | +0.3% | 2.88% | +14.6% |
| PFE | Buy | PFIZER INC | $7,515,000 | +1.6% | 143,327 | +0.3% | 2.70% | +11.9% |
| PEP | Buy | PEPSICO INC | $7,511,000 | +0.6% | 45,070 | +1.0% | 2.69% | +10.7% |
| CAT | Buy | CATERPILLAR INC | $7,395,000 | -18.0% | 41,370 | +2.2% | 2.65% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,336,000 | -4.3% | 51,020 | +1.7% | 2.63% | +5.4% |
| MRK | Buy | MERCK & CO INC | $7,338,000 | +12.7% | 80,484 | +1.4% | 2.63% | +24.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $7,248,000 | +6.1% | 137,695 | +1.9% | 2.60% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,194,000 | -12.3% | 63,887 | +6.2% | 2.58% | -3.4% |
| FDX | Buy | FEDEX CORP | $7,116,000 | +0.6% | 31,387 | +2.7% | 2.55% | +10.8% |
| ABT | Buy | ABBOTT LABS | $6,922,000 | -5.5% | 63,705 | +3.0% | 2.48% | +4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,883,000 | +12.6% | 50,930 | +2.6% | 2.47% | +23.9% |
| EMR | Buy | EMERSON ELEC CO | $6,868,000 | -15.6% | 86,347 | +4.0% | 2.46% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,847,000 | +12.4% | 48,494 | +3.5% | 2.46% | +23.7% |
| WFC | Buy | WELLS FARGO CO NEW | $6,803,000 | -17.4% | 173,685 | +2.2% | 2.44% | -9.1% |
| BAC | Buy | BK OF AMERICA CORP | $6,779,000 | -21.2% | 217,780 | +4.4% | 2.43% | -13.2% |
| DE | Sell | DEERE & CO | $6,692,000 | -28.0% | 22,345 | -0.1% | 2.40% | -20.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,502,000 | -2.4% | 15,122 | +0.2% | 2.33% | +7.5% |
| USB | Buy | US BANCORP DEL | $6,326,000 | -9.8% | 137,467 | +4.1% | 2.27% | -0.7% |
| MDT | Buy | MEDTRONIC PLC | $6,234,000 | -15.3% | 69,455 | +4.7% | 2.24% | -6.8% |
| WMT | Buy | WALMART INC | $5,881,000 | -14.5% | 48,371 | +4.7% | 2.11% | -5.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,677,000 | -3.6% | 80,338 | +5.0% | 2.04% | +6.2% |
| STT | Buy | STATE STR CORP | $5,458,000 | -22.8% | 88,525 | +9.1% | 1.96% | -15.0% |
| TGT | Buy | TARGET CORP | $5,375,000 | -31.2% | 38,058 | +3.4% | 1.93% | -24.2% |
| MMM | Buy | 3M CO | $5,318,000 | -7.8% | 41,097 | +6.1% | 1.91% | +1.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,839,000 | -11.6% | 21,542 | -1.7% | 0.66% | -2.7% |
| AAON | Sell | AAON INC | $1,273,000 | -3.0% | 23,255 | -1.3% | 0.46% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.29% | -15.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $785,000 | -21.6% | 2,403 | 0.0% | 0.28% | -13.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $782,000 | -7.7% | 12,620 | 0.0% | 0.28% | +1.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $777,000 | -20.6% | 2,847 | +2.8% | 0.28% | -12.5% |
| HD | Buy | HOME DEPOT INC | $582,000 | -6.3% | 2,123 | +2.3% | 0.21% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $530,000 | -13.5% | 6,940 | +3.0% | 0.19% | -5.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $483,000 | -7.5% | 10,182 | -1.9% | 0.17% | +1.8% |
| BA | Buy | BOEING CO | $449,000 | -14.0% | 3,286 | +20.5% | 0.16% | -5.3% |
| SM | Sell | SM ENERGY CO | $377,000 | -18.4% | 11,020 | -7.2% | 0.14% | -10.6% |
| FIBK | FIRST INTST BANCSYSTEM INC | $361,000 | +3.7% | 9,462 | 0.0% | 0.13% | +14.2% | |
| MCD | Sell | MCDONALDS CORP | $300,000 | -17.8% | 1,214 | -17.8% | 0.11% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $277,000 | -16.3% | 127 | +6.7% | 0.10% | -8.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $270,000 | -5.6% | 1,459 | 0.0% | 0.10% | +4.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $252,000 | -9.7% | 525 | +8.2% | 0.09% | -1.1% |
| WPC | WP CAREY INC | $250,000 | +2.5% | 3,020 | 0.0% | 0.09% | +13.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $229,000 | -10.5% | 3,674 | +2.3% | 0.08% | -1.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $224,000 | -7.8% | 1,066 | 0.0% | 0.08% | +1.3% | |
| C | CITIGROUP INC | $211,000 | -13.9% | 4,595 | 0.0% | 0.08% | -5.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $173,000 | -17.6% | 15,994 | -9.8% | 0.06% | -8.8% |
| GERN | Sell | GERON CORP | $32,000 | -5.9% | 20,959 | -15.5% | 0.01% | 0.0% |
| TRIT | Exit | TRITERRAS INC | $0 | – | -32,510 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -820 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,623 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,290 | -100.0% | -0.07% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,010 | -100.0% | -0.07% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,100 | -100.0% | -0.07% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,185 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.