$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,189,000 | -3.2% | 85,209 | -0.2% | 2.94% | +6.6% |
| DE | Sell | DEERE & CO | $6,692,000 | -28.0% | 22,345 | -0.1% | 2.40% | -20.7% |
| 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% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $483,000 | -7.5% | 10,182 | -1.9% | 0.17% | +1.8% |
| SM | Sell | SM ENERGY CO | $377,000 | -18.4% | 11,020 | -7.2% | 0.14% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $300,000 | -17.8% | 1,214 | -17.8% | 0.11% | -9.2% |
| 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.