$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.30% | +3.4% | |
| SBUX | STARBUCKS CORP | $585,000 | +10.4% | 6,940 | 0.0% | 0.22% | +14.7% | |
| GBCI | GLACIER BANCORP INC NEW | $500,000 | +3.5% | 10,182 | 0.0% | 0.19% | +8.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $241,000 | +7.6% | 1,066 | 0.0% | 0.09% | +12.5% | |
| 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% |
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.