$345 Million is the total value of Allied Investment Advisors, LLC's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $29,681,242 | +5.6% | 121,237 | +2.8% | 8.60% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $21,162,177 | +18.8% | 62,143 | +0.6% | 6.13% | +11.1% |
| AAPL | Buy | APPLE INC | $15,850,282 | +18.2% | 81,715 | +0.5% | 4.59% | +10.5% |
| LOW | Buy | LOWES COS INC | $11,052,755 | +13.7% | 48,971 | +0.7% | 3.20% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $10,830,629 | +9.4% | 44,018 | +1.8% | 3.14% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,816,656 | -1.9% | 100,855 | +0.3% | 3.13% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,596,031 | +14.7% | 72,855 | +2.8% | 3.07% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $10,587,137 | -2.5% | 67,284 | +1.1% | 3.07% | -8.9% |
| Buy | SHELL PLCspon ads | $10,192,325 | +5.5% | 168,803 | +0.6% | 2.95% | -1.3% | |
| FDX | Buy | FEDEX CORP | $9,698,592 | +11.5% | 39,123 | +2.7% | 2.81% | +4.2% |
| MRK | Buy | MERCK & CO INC | $9,453,210 | +9.3% | 81,924 | +0.8% | 2.74% | +2.2% |
| DE | Buy | DEERE & CO | $9,422,693 | -0.8% | 23,255 | +1.0% | 2.73% | -7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,011,340 | +3.2% | 91,990 | +3.1% | 2.61% | -3.5% |
| PEP | Buy | PEPSICO INC | $8,899,265 | +3.5% | 48,047 | +1.8% | 2.58% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,737,690 | +10.9% | 52,789 | +3.9% | 2.53% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $8,623,116 | +7.6% | 95,399 | +3.8% | 2.50% | +0.6% |
| WMT | Buy | WALMART INC | $8,541,318 | +10.4% | 54,341 | +3.5% | 2.48% | +3.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,497,963 | +11.0% | 95,472 | +5.2% | 2.46% | +3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $8,397,546 | +20.1% | 196,756 | +5.2% | 2.43% | +12.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $8,394,056 | -0.3% | 145,629 | +2.2% | 2.43% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,306,638 | +3.3% | 54,743 | +1.3% | 2.41% | -3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,929,200 | +6.7% | 57,433 | +3.7% | 2.30% | -0.2% |
| SYY | Buy | SYSCO CORP | $7,813,186 | +0.5% | 105,299 | +4.6% | 2.26% | -6.0% |
| STT | Buy | STATE STR CORP | $7,796,963 | +2.1% | 106,545 | +5.6% | 2.26% | -4.5% |
| ABT | Buy | ABBOTT LABS | $7,747,070 | +9.8% | 71,061 | +2.0% | 2.24% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $7,710,248 | +15.4% | 87,517 | +5.6% | 2.23% | +8.0% |
| BAC | Buy | BANK AMERICA CORP | $7,682,637 | +10.3% | 267,781 | +9.9% | 2.23% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,551,153 | +0.7% | 16,402 | +3.4% | 2.19% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,481,852 | +6.5% | 55,914 | +4.3% | 2.17% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,957,833 | +6.5% | 21,572 | +8.0% | 2.02% | -0.4% |
| USB | Buy | US BANCORP DEL | $6,828,410 | +15.9% | 206,671 | +26.5% | 1.98% | +8.4% |
| TGT | Buy | TARGET CORP | $6,230,428 | -17.2% | 47,236 | +3.9% | 1.80% | -22.6% |
| PFE | Buy | PFIZER INC | $6,017,427 | -5.8% | 164,052 | +4.7% | 1.74% | -12.0% |
| MMM | Buy | 3M CO | $5,894,801 | +2.7% | 58,895 | +7.9% | 1.71% | -3.9% |
| AAON | Sell | AAON INC | $2,139,388 | -3.7% | 22,565 | -1.8% | 0.62% | -9.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,027,303 | +3.7% | 21,503 | +0.3% | 0.59% | -3.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,038,634 | +14.7% | 2,349 | 0.0% | 0.30% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.30% | +3.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $961,620 | +10.1% | 2,820 | -0.3% | 0.28% | +3.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $766,282 | +0.7% | 12,200 | 0.0% | 0.22% | -5.9% | |
| SBUX | Buy | STARBUCKS CORP | $755,828 | +4.6% | 7,630 | +9.9% | 0.22% | -2.2% |
| BA | Buy | BOEING CO | $743,917 | +8.2% | 3,523 | +8.8% | 0.22% | +1.4% |
| EBMT | EAGLE BANCORP MONT INC | $730,640 | -6.2% | 55,226 | 0.0% | 0.21% | -12.0% | |
| HD | Sell | HOME DEPOT INC | $587,110 | -3.0% | 1,890 | -7.8% | 0.17% | -9.6% |
| AMZN | New | AMAZON COM INC | $426,929 | – | 3,275 | +100.0% | 0.12% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $373,336 | – | 7,752 | +100.0% | 0.11% | – |
| GBCI | GLACIER BANCORP INC NEW | $369,957 | -25.8% | 11,869 | 0.0% | 0.11% | -30.5% | |
| MCD | Sell | MCDONALDS CORP | $320,194 | -11.5% | 1,073 | -17.1% | 0.09% | -17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $298,532 | +13.6% | 2,494 | -1.6% | 0.09% | +6.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $291,659 | -9.6% | 12,234 | +13.2% | 0.08% | -15.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $277,686 | +2.3% | 4,139 | 0.0% | 0.08% | -4.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $254,341 | +0.5% | 1,308 | 0.0% | 0.07% | -5.1% | |
| C | Buy | CITIGROUP INC | $245,623 | +19.7% | 5,335 | +21.9% | 0.07% | +10.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $239,442 | +7.9% | 1,165 | 0.0% | 0.07% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $218,714 | – | 1,808 | +100.0% | 0.06% | – |
| CSL | New | CARLISLE COS INC | $210,355 | – | 820 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $211,712 | – | 475 | +100.0% | 0.06% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $161,476 | -8.4% | 15,408 | -3.7% | 0.05% | -14.5% |
| GERN | GERON CORP | $67,278 | +47.9% | 20,959 | 0.0% | 0.02% | +35.7% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,275 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -452 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,945 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,066 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.