$323 Million is the total value of Allied Investment Advisors, LLC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $28,111,096 | -1.3% | 117,886 | +2.7% | 8.71% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $17,810,021 | +21.6% | 61,776 | +1.2% | 5.52% | +20.5% |
| AAPL | Buy | APPLE INC | $13,405,730 | +27.9% | 81,296 | +0.8% | 4.15% | +26.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,026,269 | -4.7% | 100,550 | -4.1% | 3.42% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,860,419 | -10.4% | 66,563 | -1.4% | 3.36% | -11.2% |
| CAT | Sell | CATERPILLAR INC | $9,899,618 | -4.8% | 43,260 | -0.3% | 3.07% | -5.7% |
| LOW | Buy | LOWES COS INC | $9,721,142 | +1.4% | 48,613 | +1.0% | 3.01% | +0.4% |
| Sell | SHELL PLCspon ads | $9,659,585 | +0.2% | 167,876 | -0.9% | 2.99% | -0.8% | |
| DE | Sell | DEERE & CO | $9,502,846 | -4.0% | 23,016 | -0.3% | 2.94% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,236,764 | -0.8% | 70,883 | +2.1% | 2.86% | -1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,735,748 | -1.7% | 89,204 | +1.3% | 2.71% | -2.6% |
| FDX | Buy | FEDEX CORP | $8,700,899 | +35.9% | 38,080 | +3.0% | 2.70% | +34.7% |
| MRK | Sell | MERCK & CO INC | $8,648,549 | -4.8% | 81,291 | -0.7% | 2.68% | -5.7% |
| PEP | Buy | PEPSICO INC | $8,601,096 | +2.5% | 47,181 | +1.6% | 2.66% | +1.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $8,418,050 | -4.3% | 142,558 | +0.6% | 2.61% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,038,861 | +0.3% | 54,065 | +2.2% | 2.49% | -0.6% |
| EMR | Buy | EMERSON ELEC CO | $8,011,477 | -7.6% | 91,938 | +1.9% | 2.48% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,878,547 | -10.1% | 50,829 | +2.5% | 2.44% | -10.9% |
| SYY | Buy | SYSCO CORP | $7,771,037 | +4.3% | 100,622 | +3.2% | 2.41% | +3.3% |
| WMT | Buy | WALMART INC | $7,738,029 | +6.4% | 52,479 | +2.3% | 2.40% | +5.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,656,937 | +11.0% | 90,722 | +3.0% | 2.37% | +10.0% |
| STT | Buy | STATE STR CORP | $7,633,715 | -0.1% | 100,855 | +2.4% | 2.36% | -1.0% |
| TGT | Buy | TARGET CORP | $7,527,884 | +14.3% | 45,450 | +2.8% | 2.33% | +13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,497,498 | -1.3% | 15,860 | +1.6% | 2.32% | -2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,431,225 | +0.9% | 55,366 | +2.0% | 2.30% | -0.1% |
| ABT | Buy | ABBOTT LABS | $7,052,759 | -5.2% | 69,650 | +2.8% | 2.18% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,026,031 | -3.9% | 53,597 | +3.2% | 2.18% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $6,994,321 | -6.1% | 187,114 | +3.7% | 2.17% | -7.0% |
| BAC | Buy | BANK AMERICA CORP | $6,966,617 | -9.6% | 243,588 | +4.7% | 2.16% | -10.4% |
| MDT | Buy | MEDTRONIC PLC | $6,678,561 | +12.0% | 82,840 | +7.9% | 2.07% | +10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,534,349 | +0.3% | 19,976 | +5.3% | 2.02% | -0.5% |
| PFE | Buy | PFIZER INC | $6,391,238 | -16.9% | 156,648 | +4.4% | 1.98% | -17.6% |
| USB | Buy | US BANCORP DEL | $5,890,498 | -12.8% | 163,398 | +5.5% | 1.82% | -13.6% |
| MMM | Buy | 3M CO | $5,737,114 | -0.2% | 54,582 | +13.8% | 1.78% | -1.2% |
| AAON | AAON INC | $2,221,453 | +28.4% | 22,975 | 0.0% | 0.69% | +27.2% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,955,456 | +0.9% | 21,432 | -0.5% | 0.61% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.29% | -1.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $905,469 | +20.7% | 2,349 | 0.0% | 0.28% | +19.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $873,510 | -0.0% | 2,829 | 0.0% | 0.27% | -0.7% | |
| EBMT | EAGLE BANCORP MONT INC | $779,239 | -12.7% | 55,226 | 0.0% | 0.24% | -13.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $761,280 | -2.3% | 12,200 | 0.0% | 0.24% | -3.3% | |
| SBUX | STARBUCKS CORP | $722,662 | +5.0% | 6,940 | 0.0% | 0.22% | +4.2% | |
| BA | BOEING CO | $687,848 | +11.5% | 3,238 | 0.0% | 0.21% | +10.4% | |
| HD | Sell | HOME DEPOT INC | $605,291 | -7.0% | 2,051 | -0.5% | 0.19% | -7.8% |
| GBCI | GLACIER BANCORP INC NEW | $498,617 | -15.0% | 11,869 | 0.0% | 0.15% | -15.8% | |
| MCD | MCDONALDS CORP | $361,815 | +6.1% | 1,294 | 0.0% | 0.11% | +4.7% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $322,607 | -17.7% | 10,804 | +6.5% | 0.10% | -18.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $271,436 | -2.6% | 4,139 | -2.0% | 0.08% | -3.4% |
| GOOGL | ALPHABET INCcap stk cl a | $262,852 | +17.6% | 2,534 | 0.0% | 0.08% | +15.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $253,124 | +1.0% | 1,308 | 0.0% | 0.08% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $237,324 | -6.8% | 1,066 | 0.0% | 0.07% | -7.5% | |
| WPC | WP CAREY INC | $228,090 | -0.9% | 2,945 | 0.0% | 0.07% | -1.4% | |
| COST | COSTCO WHSL CORP NEW | $224,585 | +8.8% | 452 | 0.0% | 0.07% | +7.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $221,944 | +4.3% | 1,165 | 0.0% | 0.07% | +3.0% | |
| C | New | CITIGROUP INC | $205,144 | – | 4,375 | +100.0% | 0.06% | – |
| ABBV | ABBVIE INC | $203,197 | -1.4% | 1,275 | 0.0% | 0.06% | -1.6% | |
| DNP | DNP SELECT INCOME FD INC | $176,254 | -2.0% | 15,994 | 0.0% | 0.06% | -1.8% | |
| GERN | GERON CORP | $45,481 | -10.3% | 20,959 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.