Allied Investment Advisors
Latest statistics and disclosures from Allied Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VHT, MSFT, VPU, CAT, JPM, and represent 26.61% of Allied Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VPU, PFE, VHT, MMM, WMT, TGT, KMB, USB, CVX, XOM.
- Started 8 new stock positions in ECL, ADP, DNP, COST, AMD, SCHD, C, LLY.
- Reduced shares in these 10 stocks: BA, ALT, SPY, EBMT, MSFT, IBM, CAT, NOBL, VIS, VFH.
- Sold out of its position in ALT.
- Allied Investment Advisors was a net buyer of stock by $16M.
- Allied Investment Advisors has $414M in assets under management (AUM), dropping by 12.65%.
- Central Index Key (CIK): 0001729869
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Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Health Car Etf (VHT) | 8.6 | $36M | +3% | 131k | 270.52 |
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| Microsoft Corporation (MSFT) | 6.3 | $26M | 62k | 420.72 |
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| Vanguard World Utilities Etf (VPU) | 4.4 | $18M | +8% | 127k | 142.58 |
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| Caterpillar (CAT) | 3.8 | $16M | 44k | 366.43 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 74k | 200.30 |
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| Apple (AAPL) | 3.4 | $14M | +2% | 83k | 171.48 |
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| Lowe's Companies (LOW) | 3.1 | $13M | 51k | 254.73 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $12M | +3% | 105k | 116.24 |
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| Wells Fargo & Company (WFC) | 2.9 | $12M | +2% | 207k | 57.96 |
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| FedEx Corporation (FDX) | 2.8 | $12M | +3% | 40k | 289.74 |
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| Shell Spon Ads (SHEL) | 2.8 | $12M | +2% | 171k | 67.04 |
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| Emerson Electric (EMR) | 2.7 | $11M | 100k | 113.42 |
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| Chevron Corporation (CVX) | 2.7 | $11M | +4% | 72k | 157.74 |
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| Merck & Co (MRK) | 2.7 | $11M | +2% | 85k | 131.95 |
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| Bank of America Corporation (BAC) | 2.7 | $11M | +3% | 291k | 37.92 |
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| Deere & Company (DE) | 2.5 | $10M | +4% | 25k | 410.74 |
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| Totalenergies Se Sponsored Ads (TTE) | 2.5 | $10M | +2% | 151k | 68.83 |
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| Target Corporation (TGT) | 2.4 | $10M | +6% | 57k | 177.21 |
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| Otis Worldwide Corp (OTIS) | 2.4 | $10M | +2% | 100k | 99.27 |
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| Us Bancorp Del Com New (USB) | 2.4 | $10M | +5% | 223k | 44.70 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $9.9M | +3% | 102k | 97.53 |
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| Goldman Sachs (GS) | 2.3 | $9.7M | +3% | 23k | 417.69 |
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| Procter & Gamble Company (PG) | 2.3 | $9.7M | +4% | 60k | 162.25 |
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| SYSCO Corporation (SYY) | 2.3 | $9.4M | +3% | 116k | 81.18 |
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| Pepsi (PEP) | 2.2 | $9.2M | +4% | 52k | 175.01 |
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| Abbott Laboratories (ABT) | 2.2 | $9.0M | +5% | 80k | 113.66 |
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| Johnson & Johnson (JNJ) | 2.2 | $9.0M | +4% | 57k | 158.19 |
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| State Street Corporation (STT) | 2.2 | $8.9M | +4% | 115k | 77.32 |
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| Medtronic SHS (MDT) | 2.1 | $8.6M | +5% | 98k | 87.15 |
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| Kimberly-Clark Corporation (KMB) | 2.0 | $8.5M | +7% | 65k | 129.35 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $8.2M | +4% | 18k | 454.87 |
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| 3M Company (MMM) | 1.8 | $7.3M | +16% | 69k | 106.07 |
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| Pfizer (PFE) | 1.5 | $6.3M | +24% | 227k | 27.75 |
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| Aaon Com Par $0.004 (AAON) | 0.7 | $2.9M | 33k | 88.10 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.7M | 17k | 101.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | +6% | 3.0k | 420.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 2.00 | 634440.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.1M | 2.2k | 524.34 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | +148% | 18k | 60.17 |
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| International Business Machines (IBM) | 0.3 | $1.1M | -6% | 5.6k | 190.95 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $804k | 12k | 65.87 |
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| Home Depot (HD) | 0.2 | $705k | +3% | 1.8k | 383.60 |
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| Starbucks Corporation (SBUX) | 0.2 | $647k | 7.1k | 91.39 |
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| Glacier Ban (GBCI) | 0.1 | $572k | +10% | 14k | 40.28 |
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| Eagle Ban (EBMT) | 0.1 | $549k | -22% | 43k | 12.84 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $442k | 7.8k | 56.98 |
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| Amazon (AMZN) | 0.1 | $432k | +16% | 2.4k | 180.38 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $422k | 4.1k | 102.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $385k | 2.5k | 150.93 |
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| Carlisle Companies (CSL) | 0.1 | $321k | 820.00 | 391.85 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $307k | 4.0k | 75.98 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $307k | 3.4k | 91.25 |
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| McDonald's Corporation (MCD) | 0.1 | $303k | 1.1k | 281.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $289k | -43% | 552.00 | 522.63 |
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| Abbvie (ABBV) | 0.1 | $283k | +16% | 1.6k | 182.10 |
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| First Interstate Bancsystem (FIBK) | 0.1 | $278k | 10k | 27.21 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $264k | 1.1k | 244.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | 724.00 | 337.05 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $236k | 2.0k | 118.29 |
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| Citigroup Com New (C) | 0.1 | $227k | NEW | 3.6k | 63.24 |
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| Boeing Company (BA) | 0.1 | $221k | -65% | 1.1k | 192.99 |
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| Automatic Data Processing (ADP) | 0.1 | $219k | NEW | 877.00 | 249.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $212k | NEW | 2.6k | 80.63 |
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| Costco Wholesale Corporation (COST) | 0.1 | $210k | NEW | 287.00 | 732.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $209k | NEW | 269.00 | 776.55 |
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| Ecolab (ECL) | 0.1 | $209k | NEW | 903.00 | 230.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $208k | NEW | 1.2k | 180.49 |
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| DNP Select Income Fund (DNP) | 0.0 | $106k | NEW | 12k | 9.07 |
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| Geron Corporation (GERN) | 0.0 | $69k | 21k | 3.30 |
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| Ryvyl (RVYL) | 0.0 | $43k | 15k | 2.91 |
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Past Filings by Allied Investment Advisors
SEC 13F filings are viewable for Allied Investment Advisors going back to 2017
- Allied Investment Advisors 2024 Q1 filed April 11, 2024
- Allied Investment Advisors 2023 Q4 filed Jan. 10, 2024
- Allied Investment Advisors 2023 Q3 filed Oct. 5, 2023
- Allied Investment Advisors 2023 Q2 filed July 11, 2023
- Allied Investment Advisors 2023 Q1 filed April 18, 2023
- Allied Investment Advisors 2022 Q4 filed Jan. 13, 2023
- Allied Investment Advisors 2022 Q3 filed Oct. 13, 2022
- Allied Investment Advisors 2022 Q2 filed July 13, 2022
- Allied Investment Advisors 2022 Q1 filed April 11, 2022
- Allied Investment Advisors 2021 Q4 filed Jan. 20, 2022
- Allied Investment Advisors 2021 Q3 filed Oct. 13, 2021
- Allied Investment Advisors 2021 Q2 filed July 16, 2021
- Allied Investment Advisors 2021 Q1 filed April 20, 2021
- Allied Investment Advisors 2020 Q4 filed Jan. 19, 2021
- Allied Investment Advisors 2020 Q3 filed Oct. 13, 2020
- Allied Investment Advisors 2020 Q2 filed July 10, 2020