Allied Investment Advisors as of June 30, 2018
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 8.4 | $10M | 65k | 159.14 | |
| Microsoft Corporation (MSFT) | 6.8 | $8.3M | 85k | 98.61 | |
| Vanguard Energy ETF (VDE) | 6.5 | $8.0M | 76k | 105.08 | |
| Apple (AAPL) | 4.5 | $5.5M | 30k | 185.10 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.0M | 48k | 104.19 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.7M | 39k | 121.34 | |
| Emerson Electric (EMR) | 3.7 | $4.6M | 66k | 69.14 | |
| State Street Corporation (STT) | 3.5 | $4.3M | 46k | 93.09 | |
| United Technologies Corporation | 3.5 | $4.3M | 34k | 125.04 | |
| Medtronic (MDT) | 3.5 | $4.3M | 50k | 85.61 | |
| Wells Fargo & Company (WFC) | 3.3 | $4.1M | 74k | 55.44 | |
| Lowe's Companies (LOW) | 3.3 | $4.1M | 43k | 95.57 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.0M | 49k | 82.72 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.0M | 46k | 85.65 | |
| Target Corporation (TGT) | 3.2 | $3.9M | 51k | 76.13 | |
| Abbott Laboratories (ABT) | 3.1 | $3.8M | 63k | 60.99 | |
| Procter & Gamble Company (PG) | 3.1 | $3.8M | 48k | 78.06 | |
| Caterpillar (CAT) | 3.0 | $3.7M | 27k | 135.66 | |
| International Business Machines (IBM) | 2.8 | $3.5M | 25k | 139.70 | |
| SYSCO Corporation (SYY) | 2.7 | $3.4M | 49k | 68.30 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $3.3M | 31k | 105.33 | |
| Pepsi (PEP) | 2.3 | $2.8M | 26k | 108.88 | |
| Deere & Company (DE) | 2.3 | $2.8M | 20k | 139.80 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.4M | 41k | 60.02 | |
| General Mills (GIS) | 1.9 | $2.4M | 54k | 44.27 | |
| Franklin Resources (BEN) | 1.4 | $1.7M | 53k | 32.05 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 9.2k | 126.41 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.9 | $1.1M | 17k | 62.34 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $959k | 5.3k | 181.49 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $808k | 17k | 47.43 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $803k | 9.9k | 81.46 | |
| Home Depot (HD) | 0.5 | $627k | 3.2k | 195.02 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $564k | 2.00 | 282000.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $363k | 1.9k | 186.54 | |
| Glacier Ban (GBCI) | 0.3 | $359k | 9.3k | 38.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $323k | 6.6k | 48.89 | |
| SM Energy (SM) | 0.3 | $318k | 12k | 25.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $316k | 2.4k | 134.30 | |
| ConocoPhillips (COP) | 0.2 | $287k | 4.1k | 69.71 | |
| U.S. Bancorp (USB) | 0.2 | $269k | 5.4k | 50.02 | |
| Bank of America Corporation (BAC) | 0.2 | $271k | 9.6k | 28.14 | |
| Boeing Company (BA) | 0.2 | $269k | 803.00 | 334.99 | |
| 3M Company (MMM) | 0.2 | $263k | 1.3k | 196.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $255k | 2.5k | 101.59 | |
| Abbvie (ABBV) | 0.2 | $263k | 2.8k | 92.51 | |
| DNP Select Income Fund (DNP) | 0.2 | $208k | 19k | 10.78 | |
| Oasis Petroleum | 0.1 | $143k | 11k | 12.93 |
