Allied Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 7.7 | $9.1M | 59k | 154.14 | |
| Microsoft Corporation (MSFT) | 6.9 | $8.2M | 96k | 85.54 | |
| Vanguard Information Technology ETF (VGT) | 5.4 | $6.4M | 39k | 164.73 | |
| Caterpillar (CAT) | 5.3 | $6.3M | 40k | 157.59 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $5.7M | 53k | 106.93 | |
| Johnson & Johnson (JNJ) | 4.6 | $5.5M | 39k | 139.72 | |
| Apple (AAPL) | 4.6 | $5.4M | 32k | 169.22 | |
| State Street Corporation (STT) | 4.4 | $5.2M | 53k | 97.61 | |
| Wal-Mart Stores (WMT) | 4.1 | $4.9M | 49k | 98.75 | |
| Deere & Company (DE) | 3.9 | $4.6M | 29k | 156.52 | |
| Emerson Electric (EMR) | 3.8 | $4.6M | 65k | 69.68 | |
| United Technologies Corporation | 3.6 | $4.3M | 34k | 127.56 | |
| Wells Fargo & Company (WFC) | 3.6 | $4.3M | 71k | 60.67 | |
| Procter & Gamble Company (PG) | 3.5 | $4.2M | 46k | 91.88 | |
| Lowe's Companies (LOW) | 3.4 | $4.0M | 44k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.8M | 46k | 83.63 | |
| Medtronic (MDT) | 3.2 | $3.8M | 47k | 80.76 | |
| International Business Machines (IBM) | 3.1 | $3.7M | 24k | 153.44 | |
| Abbott Laboratories (ABT) | 3.0 | $3.5M | 62k | 57.08 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $3.4M | 28k | 120.66 | |
| Target Corporation (TGT) | 2.7 | $3.2M | 50k | 65.24 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $2.6M | 36k | 72.61 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.2M | 15k | 82.98 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $1.2M | 18k | 64.03 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 9.2k | 125.23 | |
| Glacier Ban (GBCI) | 0.8 | $891k | 23k | 39.40 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $870k | 18k | 47.75 | |
| Vanguard Energy ETF (VDE) | 0.6 | $692k | 7.0k | 98.93 | |
| Home Depot (HD) | 0.5 | $605k | 3.2k | 189.66 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $595k | 2.00 | 297500.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $379k | 6.6k | 57.39 | |
| At&t (T) | 0.3 | $371k | 9.6k | 38.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $356k | 1.8k | 198.44 | |
| General Electric Company | 0.3 | $306k | 18k | 17.43 | |
| 3M Company (MMM) | 0.3 | $303k | 1.3k | 235.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $304k | 3.0k | 102.05 | |
| U.S. Bancorp (USB) | 0.2 | $302k | 5.6k | 53.65 | |
| Bank of America Corporation (BAC) | 0.2 | $297k | 10k | 29.49 | |
| SYSCO Corporation (SYY) | 0.2 | $288k | 4.7k | 60.70 | |
| GlaxoSmithKline | 0.2 | $257k | 7.2k | 35.47 | |
| Boeing Company (BA) | 0.2 | $237k | 803.00 | 295.14 | |
| Abbvie (ABBV) | 0.2 | $236k | 2.4k | 96.60 | |
| ConocoPhillips (COP) | 0.2 | $224k | 4.1k | 54.88 | |
| Pfizer (PFE) | 0.2 | $218k | 6.0k | 36.25 | |
| DNP Select Income Fund (DNP) | 0.2 | $208k | 19k | 10.78 | |
| Merck & Co (MRK) | 0.2 | $207k | 3.7k | 56.40 | |
| Citigroup (C) | 0.2 | $205k | 2.8k | 74.52 | |
| Oasis Petroleum | 0.1 | $93k | 11k | 8.41 |
