Allied Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 9.6 | $12M | 72k | 160.61 | |
| Microsoft Corporation (MSFT) | 6.7 | $8.1M | 80k | 101.57 | |
| Vanguard Energy ETF (VDE) | 6.0 | $7.2M | 93k | 77.12 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.0M | 38k | 129.04 | |
| Abbott Laboratories (ABT) | 3.8 | $4.7M | 64k | 72.34 | |
| Procter & Gamble Company (PG) | 3.8 | $4.6M | 50k | 91.93 | |
| Medtronic (MDT) | 3.8 | $4.6M | 51k | 90.96 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.6M | 47k | 97.62 | |
| Wal-Mart Stores (WMT) | 3.7 | $4.5M | 48k | 93.16 | |
| Apple (AAPL) | 3.6 | $4.4M | 28k | 157.74 | |
| Lowe's Companies (LOW) | 3.5 | $4.2M | 45k | 92.36 | |
| Caterpillar (CAT) | 3.3 | $4.0M | 31k | 127.06 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $4.0M | 35k | 113.93 | |
| Emerson Electric (EMR) | 3.1 | $3.8M | 64k | 59.76 | |
| Deere & Company (DE) | 3.0 | $3.7M | 25k | 149.15 | |
| United Technologies Corporation | 2.9 | $3.5M | 33k | 106.49 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.5M | 51k | 68.20 | |
| Wells Fargo & Company (WFC) | 2.9 | $3.5M | 75k | 46.08 | |
| Pepsi (PEP) | 2.8 | $3.4M | 31k | 110.47 | |
| State Street Corporation (STT) | 2.8 | $3.4M | 53k | 63.08 | |
| SYSCO Corporation (SYY) | 2.8 | $3.4M | 54k | 62.66 | |
| Target Corporation (TGT) | 2.6 | $3.2M | 48k | 66.08 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $3.1M | 45k | 68.33 | |
| International Business Machines (IBM) | 2.4 | $3.0M | 26k | 113.68 | |
| General Mills (GIS) | 2.0 | $2.5M | 63k | 38.94 | |
| Franklin Resources (BEN) | 2.0 | $2.4M | 81k | 29.66 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $1.3M | 21k | 60.56 | |
| Chevron Corporation (CVX) | 0.8 | $945k | 8.7k | 108.83 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $624k | 13k | 46.64 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $612k | 2.00 | 306000.00 | |
| Home Depot (HD) | 0.5 | $558k | 3.2k | 171.96 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $535k | 3.2k | 166.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $430k | 6.7k | 64.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $416k | 2.0k | 204.12 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $398k | 3.0k | 131.01 | |
| Glacier Ban (GBCI) | 0.3 | $367k | 9.3k | 39.57 | |
| Boeing Company (BA) | 0.2 | $259k | 803.00 | 322.54 | |
| 3M Company (MMM) | 0.2 | $237k | 1.2k | 190.67 | |
| Bank of America Corporation (BAC) | 0.2 | $230k | 9.3k | 24.65 | |
| U.S. Bancorp (USB) | 0.2 | $214k | 4.7k | 45.75 | |
| DNP Select Income Fund (DNP) | 0.2 | $201k | 19k | 10.42 | |
| SM Energy (SM) | 0.2 | $192k | 12k | 15.50 | |
| Oasis Petroleum | 0.1 | $61k | 11k | 5.52 |
