Allied Investment Advisors as of March 31, 2018
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 8.1 | $9.8M | 64k | 153.53 | |
| Microsoft Corporation (MSFT) | 6.7 | $8.1M | 89k | 91.27 | |
| Vanguard Energy ETF (VDE) | 5.2 | $6.3M | 69k | 92.38 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.3M | 48k | 109.97 | |
| Apple (AAPL) | 4.3 | $5.3M | 31k | 167.76 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.1M | 39k | 128.15 | |
| State Street Corporation (STT) | 3.9 | $4.8M | 48k | 99.72 | |
| Emerson Electric (EMR) | 3.8 | $4.6M | 67k | 68.30 | |
| United Technologies Corporation | 3.6 | $4.4M | 35k | 125.81 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.1M | 46k | 88.98 | |
| Caterpillar (CAT) | 3.4 | $4.1M | 28k | 147.37 | |
| Medtronic (MDT) | 3.3 | $4.0M | 50k | 80.21 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.9M | 74k | 52.41 | |
| International Business Machines (IBM) | 3.2 | $3.9M | 25k | 153.43 | |
| Abbott Laboratories (ABT) | 3.1 | $3.8M | 63k | 59.93 | |
| Procter & Gamble Company (PG) | 3.1 | $3.8M | 48k | 79.28 | |
| Lowe's Companies (LOW) | 3.0 | $3.7M | 42k | 87.76 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.6M | 49k | 74.61 | |
| Target Corporation (TGT) | 2.9 | $3.6M | 51k | 69.42 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $3.3M | 30k | 110.14 | |
| Deere & Company (DE) | 2.6 | $3.2M | 20k | 155.33 | |
| SYSCO Corporation (SYY) | 2.3 | $2.8M | 47k | 59.95 | |
| Pepsi (PEP) | 2.2 | $2.6M | 24k | 109.16 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $2.5M | 39k | 65.47 | |
| General Mills (GIS) | 1.8 | $2.2M | 50k | 45.05 | |
| Franklin Resources (BEN) | 1.2 | $1.4M | 42k | 34.67 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $1.4M | 8.0k | 171.01 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.2M | 17k | 75.47 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.9 | $1.1M | 18k | 62.27 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 9.1k | 114.04 | |
| Glacier Ban (GBCI) | 0.7 | $803k | 21k | 38.39 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $800k | 17k | 46.96 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $598k | 2.00 | 299000.00 | |
| Home Depot (HD) | 0.5 | $585k | 3.3k | 178.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $382k | 6.6k | 57.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $368k | 1.8k | 199.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $305k | 3.0k | 101.09 | |
| Bank of America Corporation (BAC) | 0.2 | $289k | 9.6k | 30.01 | |
| 3M Company (MMM) | 0.2 | $294k | 1.3k | 219.73 | |
| U.S. Bancorp (USB) | 0.2 | $272k | 5.4k | 50.58 | |
| Boeing Company (BA) | 0.2 | $263k | 803.00 | 327.52 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $262k | 1.9k | 136.25 | |
| ConocoPhillips (COP) | 0.2 | $249k | 4.2k | 59.19 | |
| Abbvie (ABBV) | 0.2 | $241k | 2.5k | 94.77 | |
| SM Energy (SM) | 0.2 | $223k | 12k | 18.00 | |
| Pfizer (PFE) | 0.2 | $209k | 5.9k | 35.51 | |
| DNP Select Income Fund (DNP) | 0.2 | $198k | 19k | 10.26 | |
| Oasis Petroleum | 0.1 | $90k | 11k | 8.14 |
