Allied Investment Advisors as of June 30, 2020
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 10.6 | $18M | 95k | 192.65 | |
| Microsoft Corporation (MSFT) | 7.2 | $13M | 61k | 203.51 | |
| Apple (AAPL) | 5.0 | $8.7M | 24k | 364.79 | |
| Lowe's Companies (LOW) | 4.1 | $7.1M | 53k | 135.12 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.6M | 40k | 140.63 | |
| Chevron Corporation (CVX) | 3.2 | $5.5M | 62k | 89.23 | |
| Abbott Laboratories (ABT) | 3.1 | $5.3M | 58k | 91.43 | |
| Target Corporation (TGT) | 3.0 | $5.2M | 43k | 119.94 | |
| Procter & Gamble Company (PG) | 3.0 | $5.1M | 43k | 119.58 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $5.0M | 35k | 141.34 | |
| Caterpillar (CAT) | 2.9 | $5.0M | 39k | 126.49 | |
| Medtronic (MDT) | 2.8 | $4.9M | 54k | 91.71 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.9M | 52k | 94.05 | |
| SYSCO Corporation (SYY) | 2.8 | $4.8M | 88k | 54.66 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.8M | 40k | 119.79 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.7M | 106k | 44.72 | |
| Emerson Electric (EMR) | 2.7 | $4.7M | 76k | 62.03 | |
| Pepsi (PEP) | 2.7 | $4.6M | 35k | 132.26 | |
| Deere & Company (DE) | 2.6 | $4.4M | 28k | 157.14 | |
| Bank of America Corporation (BAC) | 2.6 | $4.4M | 187k | 23.75 | |
| 3M Company (MMM) | 2.5 | $4.4M | 28k | 155.99 | |
| FedEx Corporation (FDX) | 2.4 | $4.2M | 30k | 140.21 | |
| International Business Machines (IBM) | 2.4 | $4.2M | 35k | 120.78 | |
| State Street Corporation (STT) | 2.4 | $4.2M | 66k | 63.55 | |
| Royal Dutch Shell | 2.4 | $4.2M | 137k | 30.45 | |
| Total (TTE) | 2.3 | $4.0M | 105k | 38.46 | |
| U.S. Bancorp (USB) | 2.2 | $3.8M | 103k | 36.82 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.7M | 60k | 61.62 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.5M | 138k | 25.60 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $2.8M | 49k | 56.87 | |
| Aaon (AAON) | 0.8 | $1.4M | 25k | 54.31 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.3M | 20k | 67.37 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.1M | 22k | 50.30 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $690k | 2.5k | 278.79 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $652k | 13k | 49.70 | |
| Home Depot (HD) | 0.4 | $610k | 2.4k | 250.31 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $524k | 7.1k | 73.65 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $439k | 2.9k | 149.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $355k | 2.0k | 178.57 | |
| Glacier Ban (GBCI) | 0.2 | $354k | 10k | 35.28 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $299k | 9.7k | 30.93 | |
| Boeing Company (BA) | 0.1 | $237k | 1.3k | 183.01 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 1.2k | 184.53 | |
| DNP Select Income Fund (DNP) | 0.1 | $174k | 16k | 10.88 | |
| SM Energy (SM) | 0.0 | $45k | 12k | 3.76 |
