Allied Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 9.1 | $12M | 68k | 180.41 | |
| Vanguard Energy ETF (VDE) | 6.8 | $9.1M | 87k | 105.11 | |
| Microsoft Corporation (MSFT) | 6.7 | $9.0M | 79k | 114.37 | |
| Apple (AAPL) | 4.7 | $6.3M | 28k | 225.73 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.3M | 38k | 138.16 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.1M | 45k | 112.84 | |
| Medtronic (MDT) | 3.6 | $4.9M | 50k | 98.37 | |
| Emerson Electric (EMR) | 3.6 | $4.8M | 63k | 76.58 | |
| Lowe's Companies (LOW) | 3.6 | $4.8M | 42k | 114.81 | |
| United Technologies Corporation | 3.5 | $4.7M | 34k | 139.82 | |
| Abbott Laboratories (ABT) | 3.4 | $4.6M | 63k | 73.36 | |
| Wal-Mart Stores (WMT) | 3.3 | $4.4M | 47k | 93.91 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.2M | 50k | 85.02 | |
| Target Corporation (TGT) | 3.1 | $4.2M | 48k | 88.20 | |
| Caterpillar (CAT) | 3.1 | $4.2M | 28k | 152.49 | |
| Procter & Gamble Company (PG) | 3.1 | $4.1M | 50k | 83.22 | |
| State Street Corporation (STT) | 3.0 | $4.0M | 48k | 83.77 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.0M | 75k | 52.56 | |
| International Business Machines (IBM) | 2.9 | $3.9M | 26k | 151.21 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $3.8M | 34k | 113.65 | |
| SYSCO Corporation (SYY) | 2.8 | $3.8M | 51k | 73.26 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $3.2M | 44k | 72.90 | |
| Pepsi (PEP) | 2.4 | $3.2M | 29k | 111.79 | |
| Deere & Company (DE) | 2.2 | $3.0M | 20k | 150.31 | |
| General Mills (GIS) | 1.9 | $2.6M | 61k | 42.92 | |
| Franklin Resources (BEN) | 1.7 | $2.3M | 75k | 30.41 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $1.4M | 21k | 66.81 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 8.7k | 122.27 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $854k | 4.2k | 202.61 | |
| Home Depot (HD) | 0.5 | $676k | 3.3k | 207.04 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $640k | 2.00 | 320000.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $433k | 2.0k | 214.25 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $426k | 3.0k | 140.22 | |
| Glacier Ban (GBCI) | 0.3 | $400k | 9.3k | 43.13 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $398k | 8.0k | 49.56 | |
| SM Energy (SM) | 0.3 | $391k | 12k | 31.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $375k | 6.6k | 56.77 | |
| Boeing Company (BA) | 0.2 | $299k | 803.00 | 372.35 | |
| U.S. Bancorp (USB) | 0.2 | $288k | 5.5k | 52.79 | |
| Bank of America Corporation (BAC) | 0.2 | $284k | 9.6k | 29.49 | |
| 3M Company (MMM) | 0.2 | $269k | 1.3k | 210.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $217k | 2.0k | 110.49 | |
| DNP Select Income Fund (DNP) | 0.2 | $214k | 19k | 11.09 | |
| Oasis Petroleum | 0.1 | $157k | 11k | 14.20 |
