$268 Million is the total value of Allied Investment Advisors, LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $25,071,000 | -3.0% | 112,073 | +2.1% | 9.35% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $14,016,000 | -8.1% | 60,181 | +1.4% | 5.23% | -4.4% |
| AAPL | Buy | APPLE INC | $11,240,000 | +1.6% | 81,334 | +0.5% | 4.19% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,380,000 | +2.2% | 118,888 | +0.3% | 3.87% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $9,982,000 | -0.5% | 69,481 | +0.2% | 3.72% | +3.4% |
| LOW | Buy | LOWES COS INC | $9,024,000 | +9.4% | 48,047 | +1.7% | 3.37% | +13.7% |
| Buy | SHELL PLCspon ads | $8,506,000 | -4.3% | 170,945 | +0.6% | 3.17% | -0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $8,011,000 | -6.6% | 49,038 | +1.5% | 2.99% | -2.9% |
| DE | Buy | DEERE & CO | $7,802,000 | +16.6% | 23,368 | +4.6% | 2.91% | +21.2% |
| PEP | Buy | PEPSICO INC | $7,491,000 | -0.3% | 45,881 | +1.8% | 2.79% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,264,000 | +6.8% | 180,603 | +4.0% | 2.71% | +11.1% |
| CAT | Buy | CATERPILLAR INC | $7,121,000 | -3.7% | 43,398 | +4.9% | 2.66% | +0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,083,000 | -13.5% | 86,528 | +1.5% | 2.64% | -10.1% |
| MRK | Buy | MERCK & CO INC | $7,064,000 | -3.7% | 82,021 | +1.9% | 2.64% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,033,000 | -2.2% | 67,298 | +5.3% | 2.62% | +1.6% |
| BAC | Buy | BK OF AMERICA CORP | $6,855,000 | +1.1% | 226,995 | +4.2% | 2.56% | +5.1% |
| SYY | Buy | SYSCO CORP | $6,816,000 | -15.0% | 96,389 | +1.9% | 2.54% | -11.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,614,000 | -8.7% | 142,166 | +3.2% | 2.47% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,613,000 | -9.9% | 52,383 | +2.7% | 2.47% | -6.3% |
| WMT | Buy | WALMART INC | $6,538,000 | +11.2% | 50,406 | +4.2% | 2.44% | +15.6% |
| EMR | Buy | EMERSON ELEC CO | $6,507,000 | -5.3% | 88,866 | +2.9% | 2.43% | -1.5% |
| PFE | Buy | PFIZER INC | $6,438,000 | -14.3% | 147,122 | +2.6% | 2.40% | -10.9% |
| ABT | Buy | ABBOTT LABS | $6,382,000 | -7.8% | 65,962 | +3.5% | 2.38% | -4.1% |
| TGT | Buy | TARGET CORP | $6,120,000 | +13.9% | 41,246 | +8.4% | 2.28% | +18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,020,000 | -12.1% | 50,673 | +4.5% | 2.24% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,017,000 | -7.5% | 15,576 | +3.0% | 2.24% | -3.8% |
| USB | Buy | US BANCORP DEL | $5,900,000 | -6.7% | 146,339 | +6.5% | 2.20% | -3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,887,000 | -14.5% | 52,307 | +2.7% | 2.20% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $5,852,000 | -6.1% | 72,471 | +4.3% | 2.18% | -2.4% |
| STT | Buy | STATE STR CORP | $5,685,000 | +4.2% | 93,491 | +5.6% | 2.12% | +8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,316,000 | -6.4% | 83,327 | +3.7% | 1.98% | -2.6% |
| FDX | Buy | FEDEX CORP | $4,943,000 | -30.5% | 33,291 | +6.1% | 1.84% | -27.8% |
| MMM | Buy | 3M CO | $4,863,000 | -8.6% | 44,009 | +7.1% | 1.81% | -4.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,722,000 | -6.4% | 21,542 | 0.0% | 0.64% | -2.7% | |
| AAON | AAON INC | $1,253,000 | -1.6% | 23,255 | 0.0% | 0.47% | +2.2% | |
| EBMT | New | EAGLE BANCORP MONT INC | $1,053,000 | – | 55,426 | +100.0% | 0.39% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.30% | +3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $740,000 | -4.8% | 2,770 | -2.7% | 0.28% | -1.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $722,000 | -8.0% | 2,349 | -2.2% | 0.27% | -4.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $706,000 | -9.7% | 12,200 | -3.3% | 0.26% | -6.4% |
| SBUX | STARBUCKS CORP | $585,000 | +10.4% | 6,940 | 0.0% | 0.22% | +14.7% | |
| HD | Sell | HOME DEPOT INC | $571,000 | -1.9% | 2,068 | -2.6% | 0.21% | +1.9% |
| GBCI | GLACIER BANCORP INC NEW | $500,000 | +3.5% | 10,182 | 0.0% | 0.19% | +8.1% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $409,000 | +13.3% | 10,144 | +7.2% | 0.15% | +18.6% |
| BA | Sell | BOEING CO | $397,000 | -11.6% | 3,277 | -0.3% | 0.15% | -8.1% |
| MCD | Buy | MCDONALDS CORP | $299,000 | -0.3% | 1,294 | +6.6% | 0.11% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $256,000 | -7.6% | 2,680 | +2010.2% | 0.10% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $243,000 | -3.6% | 515 | -1.9% | 0.09% | +1.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $242,000 | -10.4% | 1,409 | -3.4% | 0.09% | -7.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $241,000 | +7.6% | 1,066 | 0.0% | 0.09% | +12.5% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $235,000 | +2.6% | 4,022 | +9.5% | 0.09% | +7.3% |
| CSL | New | CARLISLE COS INC | $230,000 | – | 820 | +100.0% | 0.09% | – |
| WPC | Sell | WP CAREY INC | $206,000 | -17.6% | 2,945 | -2.5% | 0.08% | -14.4% |
| DNP | DNP SELECT INCOME FD INC | $166,000 | -4.0% | 15,994 | 0.0% | 0.06% | 0.0% | |
| GERN | GERON CORP | $49,000 | +53.1% | 20,959 | 0.0% | 0.02% | +63.6% | |
| C | Exit | CITIGROUP INC | $0 | – | -4,595 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,020 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.