Allied Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 8.9 | $15M | 79k | 191.74 | |
| Microsoft Corporation (MSFT) | 6.6 | $11M | 71k | 157.70 | |
| Vanguard Energy ETF (VDE) | 5.9 | $10M | 123k | 81.49 | |
| Apple (AAPL) | 5.0 | $8.4M | 29k | 293.67 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.6M | 47k | 139.40 | |
| Medtronic (MDT) | 3.5 | $5.9M | 52k | 113.46 | |
| Target Corporation (TGT) | 3.4 | $5.8M | 45k | 128.22 | |
| Procter & Gamble Company (PG) | 3.4 | $5.7M | 46k | 124.91 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.6M | 39k | 145.86 | |
| Lowe's Companies (LOW) | 3.3 | $5.5M | 46k | 119.76 | |
| Wal-Mart Stores (WMT) | 3.3 | $5.5M | 46k | 118.84 | |
| United Technologies Corporation | 3.2 | $5.4M | 36k | 149.77 | |
| Abbott Laboratories (ABT) | 3.2 | $5.4M | 62k | 86.86 | |
| Caterpillar (CAT) | 3.1 | $5.2M | 35k | 147.68 | |
| Emerson Electric (EMR) | 3.0 | $5.1M | 67k | 76.26 | |
| SYSCO Corporation (SYY) | 3.0 | $5.0M | 59k | 85.55 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $4.9M | 36k | 137.56 | |
| State Street Corporation (STT) | 2.9 | $4.8M | 61k | 79.10 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.8M | 89k | 53.80 | |
| Pepsi (PEP) | 2.7 | $4.6M | 34k | 136.67 | |
| Deere & Company (DE) | 2.7 | $4.6M | 27k | 173.24 | |
| U.S. Bancorp (USB) | 2.7 | $4.5M | 76k | 59.29 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.3M | 62k | 69.77 | |
| International Business Machines (IBM) | 2.3 | $3.9M | 29k | 134.04 | |
| 3M Company (MMM) | 2.2 | $3.7M | 21k | 176.43 | |
| FedEx Corporation (FDX) | 2.0 | $3.4M | 22k | 151.21 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.9M | 50k | 58.97 | |
| Aaon (AAON) | 1.2 | $2.0M | 40k | 49.41 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.9 | $1.5M | 20k | 75.61 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 120.54 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $765k | 13k | 58.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $679k | 2.00 | 339500.00 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $624k | 2.6k | 244.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $587k | 6.7k | 87.93 | |
| Home Depot (HD) | 0.3 | $543k | 2.5k | 218.51 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $482k | 3.0k | 161.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $450k | 2.0k | 226.36 | |
| Glacier Ban (GBCI) | 0.3 | $450k | 9.8k | 46.04 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $389k | 9.3k | 41.91 | |
| Bank of America Corporation (BAC) | 0.2 | $371k | 11k | 35.20 | |
| Boeing Company (BA) | 0.2 | $356k | 1.1k | 325.71 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 1.2k | 197.29 | |
| DNP Select Income Fund (DNP) | 0.1 | $204k | 16k | 12.75 | |
| SM Energy (SM) | 0.1 | $139k | 12k | 11.22 | |
| Oasis Petroleum | 0.0 | $36k | 11k | 3.25 |
