Allied Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 8.3 | $13M | 77k | 167.68 | |
| Microsoft Corporation (MSFT) | 6.6 | $10M | 74k | 139.03 | |
| Vanguard Energy ETF (VDE) | 5.9 | $9.1M | 117k | 78.02 | |
| Apple (AAPL) | 4.3 | $6.6M | 30k | 223.97 | |
| Procter & Gamble Company (PG) | 3.8 | $5.8M | 47k | 124.38 | |
| Medtronic (MDT) | 3.6 | $5.6M | 52k | 108.62 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.6M | 48k | 117.68 | |
| Wal-Mart Stores (WMT) | 3.6 | $5.5M | 47k | 118.68 | |
| Target Corporation (TGT) | 3.4 | $5.2M | 49k | 106.92 | |
| Abbott Laboratories (ABT) | 3.3 | $5.1M | 61k | 83.66 | |
| Lowe's Companies (LOW) | 3.2 | $5.0M | 46k | 109.97 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.9M | 38k | 129.39 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $4.9M | 34k | 142.04 | |
| United Technologies Corporation | 3.1 | $4.9M | 36k | 136.53 | |
| SYSCO Corporation (SYY) | 3.0 | $4.6M | 58k | 79.39 | |
| Pepsi (PEP) | 2.9 | $4.6M | 33k | 137.09 | |
| Deere & Company (DE) | 2.9 | $4.5M | 27k | 168.68 | |
| Emerson Electric (EMR) | 2.9 | $4.4M | 66k | 66.85 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.4M | 86k | 50.44 | |
| Caterpillar (CAT) | 2.8 | $4.3M | 34k | 126.31 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.2M | 59k | 70.61 | |
| International Business Machines (IBM) | 2.7 | $4.2M | 29k | 145.42 | |
| U.S. Bancorp (USB) | 2.6 | $4.1M | 74k | 55.34 | |
| State Street Corporation (STT) | 2.3 | $3.5M | 60k | 59.19 | |
| 3M Company (MMM) | 2.2 | $3.4M | 21k | 164.39 | |
| FedEx Corporation (FDX) | 2.1 | $3.3M | 22k | 145.57 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $2.8M | 50k | 55.30 | |
| Aaon (AAON) | 1.2 | $1.8M | 40k | 45.93 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $1.5M | 21k | 71.58 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 118.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $760k | 13k | 57.93 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $654k | 3.0k | 215.49 | |
| Home Depot (HD) | 0.4 | $630k | 2.7k | 232.04 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $624k | 2.00 | 312000.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $590k | 6.7k | 88.38 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $476k | 3.0k | 156.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $419k | 2.0k | 208.25 | |
| Boeing Company (BA) | 0.3 | $416k | 1.1k | 380.60 | |
| Glacier Ban (GBCI) | 0.2 | $395k | 9.8k | 40.41 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $374k | 9.3k | 40.29 | |
| Bank of America Corporation (BAC) | 0.2 | $297k | 10k | 29.15 | |
| McDonald's Corporation (MCD) | 0.2 | $254k | 1.2k | 215.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $247k | 2.1k | 119.79 | |
| DNP Select Income Fund (DNP) | 0.1 | $226k | 18k | 12.85 | |
| SM Energy (SM) | 0.1 | $120k | 12k | 9.69 | |
| Oasis Petroleum | 0.0 | $38k | 11k | 3.44 |
