Allied Investment Advisors as of March 31, 2020
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 11.1 | $15M | 93k | 166.09 | |
| Microsoft Corporation (MSFT) | 7.5 | $10M | 66k | 157.71 | |
| Apple (AAPL) | 4.7 | $6.6M | 26k | 254.28 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.1M | 39k | 131.13 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.9M | 43k | 113.61 | |
| Abbott Laboratories (ABT) | 3.5 | $4.8M | 61k | 78.91 | |
| Procter & Gamble Company (PG) | 3.4 | $4.8M | 43k | 110.00 | |
| Medtronic (MDT) | 3.4 | $4.7M | 52k | 90.19 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $4.5M | 36k | 127.86 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.5M | 50k | 90.03 | |
| Lowe's Companies (LOW) | 3.2 | $4.4M | 52k | 86.06 | |
| Caterpillar (CAT) | 3.1 | $4.3M | 38k | 116.05 | |
| Pepsi (PEP) | 3.0 | $4.1M | 35k | 120.10 | |
| Target Corporation (TGT) | 2.9 | $4.1M | 44k | 92.97 | |
| Deere & Company (DE) | 2.7 | $3.7M | 27k | 138.15 | |
| Chevron Corporation (CVX) | 2.7 | $3.7M | 51k | 72.47 | |
| SYSCO Corporation (SYY) | 2.6 | $3.6M | 79k | 45.63 | |
| Raytheon Company | 2.6 | $3.6M | 38k | 94.32 | |
| International Business Machines (IBM) | 2.6 | $3.6M | 32k | 110.92 | |
| 3M Company (MMM) | 2.5 | $3.5M | 26k | 136.49 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.5M | 91k | 37.97 | |
| Royal Dutch Shell | 2.5 | $3.4M | 105k | 32.66 | |
| Emerson Electric (EMR) | 2.4 | $3.4M | 70k | 47.65 | |
| FedEx Corporation (FDX) | 2.4 | $3.3M | 28k | 121.25 | |
| State Street Corporation (STT) | 2.4 | $3.3M | 62k | 53.27 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.3M | 113k | 28.70 | |
| Total (TTE) | 2.3 | $3.2M | 85k | 37.24 | |
| U.S. Bancorp (USB) | 2.3 | $3.2M | 92k | 34.45 | |
| Aaon (AAON) | 0.9 | $1.2M | 25k | 48.32 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.1M | 20k | 57.68 | |
| Vanguard Energy ETF (VDE) | 0.6 | $772k | 20k | 38.21 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $616k | 13k | 46.95 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $544k | 2.00 | 272000.00 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $534k | 2.5k | 211.90 | |
| Home Depot (HD) | 0.3 | $461k | 2.5k | 186.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $439k | 6.7k | 65.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $412k | 3.0k | 137.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $363k | 2.0k | 182.60 | |
| Glacier Ban (GBCI) | 0.2 | $341k | 10k | 33.98 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $279k | 9.7k | 28.86 | |
| Bank of America Corporation (BAC) | 0.2 | $238k | 11k | 21.20 | |
| DNP Select Income Fund (DNP) | 0.1 | $157k | 16k | 9.82 | |
| Continental Resources | 0.1 | $108k | 14k | 7.62 | |
| SM Energy (SM) | 0.0 | $15k | 12k | 1.25 |
