$320 Million is the total value of Allied Investment Advisors, LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $28,468,947 | +13.6% | 114,771 | +2.4% | 8.90% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $14,644,368 | +4.5% | 61,064 | +1.5% | 4.58% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $12,116,831 | +21.4% | 67,507 | -2.8% | 3.79% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,566,786 | +11.4% | 104,867 | -11.8% | 3.62% | -6.6% |
| AAPL | Sell | APPLE INC | $10,477,571 | -6.8% | 80,640 | -0.9% | 3.28% | -21.9% |
| CAT | Buy | CATERPILLAR INC | $10,398,820 | +46.0% | 43,408 | +0.0% | 3.25% | +22.4% |
| DE | Sell | DEERE & CO | $9,894,923 | +26.8% | 23,078 | -1.2% | 3.09% | +6.3% |
| Sell | SHELL PLCspon ads | $9,643,571 | +13.4% | 169,334 | -0.9% | 3.02% | -4.9% | |
| LOW | Buy | LOWES COS INC | $9,588,823 | +6.3% | 48,127 | +0.2% | 3.00% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,312,843 | +32.4% | 69,447 | +3.2% | 2.91% | +11.0% |
| MRK | Sell | MERCK & CO INC | $9,085,474 | +28.6% | 81,888 | -0.2% | 2.84% | +7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,883,382 | +25.4% | 88,024 | +1.7% | 2.78% | +5.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $8,795,991 | +33.0% | 141,688 | -0.3% | 2.75% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,761,722 | +9.4% | 49,599 | +1.1% | 2.74% | -8.3% |
| EMR | Buy | EMERSON ELEC CO | $8,668,647 | +33.2% | 90,242 | +1.5% | 2.71% | +11.7% |
| PEP | Buy | PEPSICO INC | $8,390,392 | +12.0% | 46,443 | +1.2% | 2.62% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,015,034 | +21.2% | 52,884 | +1.0% | 2.51% | +1.6% |
| BAC | Buy | BANK AMERICA CORP | $7,706,693 | +12.4% | 232,690 | +2.5% | 2.41% | -5.7% |
| PFE | Buy | PFIZER INC | $7,687,537 | +19.4% | 150,030 | +2.0% | 2.40% | +0.1% |
| STT | Buy | STATE STR CORP | $7,642,119 | +34.4% | 98,519 | +5.4% | 2.39% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,594,595 | +26.2% | 15,611 | +0.2% | 2.38% | +5.8% |
| SYY | Buy | SYSCO CORP | $7,454,181 | +9.4% | 97,504 | +1.2% | 2.33% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $7,447,312 | +2.5% | 180,366 | -0.1% | 2.33% | -14.1% |
| ABT | Buy | ABBOTT LABS | $7,436,845 | +16.5% | 67,737 | +2.7% | 2.33% | -2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,367,831 | +25.2% | 54,275 | +3.8% | 2.30% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,314,304 | +21.5% | 51,915 | +2.5% | 2.29% | +1.9% |
| WMT | Buy | WALMART INC | $7,273,118 | +11.2% | 51,295 | +1.8% | 2.27% | -6.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,896,918 | +29.7% | 88,072 | +5.7% | 2.16% | +8.8% |
| USB | Buy | US BANCORP DEL | $6,755,363 | +14.5% | 154,904 | +5.9% | 2.11% | -4.0% |
| TGT | Buy | TARGET CORP | $6,587,866 | +7.6% | 44,202 | +7.2% | 2.06% | -9.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,511,858 | – | 18,964 | +100.0% | 2.04% | – |
| FDX | Buy | FEDEX CORP | $6,402,858 | +29.5% | 36,968 | +11.0% | 2.00% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $5,964,932 | +1.9% | 76,749 | +5.9% | 1.86% | -14.6% |
| MMM | Buy | 3M CO | $5,751,483 | +18.3% | 47,961 | +9.0% | 1.80% | -0.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,938,565 | +12.6% | 21,542 | 0.0% | 0.61% | -5.6% | |
| AAON | Sell | AAON INC | $1,730,477 | +38.1% | 22,975 | -1.2% | 0.54% | +15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.29% | -3.3% | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $892,452 | -15.2% | 55,226 | -0.4% | 0.28% | -29.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $873,878 | +18.1% | 2,829 | +2.1% | 0.27% | -1.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $779,580 | +10.4% | 12,200 | 0.0% | 0.24% | -7.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $750,294 | +3.9% | 2,349 | 0.0% | 0.24% | -12.6% | |
| SBUX | STARBUCKS CORP | $688,448 | +17.7% | 6,940 | 0.0% | 0.22% | -1.4% | |
| HD | Sell | HOME DEPOT INC | $650,987 | +14.0% | 2,061 | -0.3% | 0.20% | -4.2% |
| BA | Sell | BOEING CO | $616,807 | +55.4% | 3,238 | -1.2% | 0.19% | +30.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $586,566 | +17.3% | 11,869 | +16.6% | 0.18% | -2.1% |
| FIBK | FIRST INTST BANCSYSTEM INC | $392,066 | -4.1% | 10,144 | 0.0% | 0.12% | -19.6% | |
| MCD | MCDONALDS CORP | $341,008 | +14.0% | 1,294 | 0.0% | 0.11% | -4.5% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $278,802 | +18.6% | 4,223 | +5.0% | 0.09% | -1.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $254,625 | +5.7% | 1,066 | 0.0% | 0.08% | -11.1% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $250,574 | +3.5% | 1,308 | -7.2% | 0.08% | -13.3% |
| WPC | WP CAREY INC | $230,152 | +11.7% | 2,945 | 0.0% | 0.07% | -6.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $223,575 | -12.7% | 2,534 | -5.4% | 0.07% | -26.3% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $212,776 | – | 1,165 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $206,338 | -15.1% | 452 | -12.2% | 0.06% | -28.6% |
| ABBV | New | ABBVIE INC | $206,053 | – | 1,275 | +100.0% | 0.06% | – |
| DNP | DNP SELECT INCOME FD INC | $179,933 | +8.4% | 15,994 | 0.0% | 0.06% | -9.7% | |
| GERN | GERON CORP | $50,721 | +3.5% | 20,959 | 0.0% | 0.02% | -11.1% | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -820 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.