$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Sell | AAON INC | $2,139,388 | -3.7% | 22,565 | -1.8% | 0.62% | -9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $961,620 | +10.1% | 2,820 | -0.3% | 0.28% | +3.0% |
| HD | Sell | HOME DEPOT INC | $587,110 | -3.0% | 1,890 | -7.8% | 0.17% | -9.6% |
| 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% |
| DNP | Sell | DNP SELECT INCOME FD INC | $161,476 | -8.4% | 15,408 | -3.7% | 0.05% | -14.5% |
| 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.