Allied Investment Advisors as of March 31, 2022
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard World Fds Health Car Etf (VHT) | 8.9 | $27M | 107k | 254.38 | |
Microsoft Corporation (MSFT) | 5.9 | $18M | 59k | 308.32 | |
Apple (AAPL) | 4.6 | $14M | 81k | 174.61 | |
Chevron Corporation (CVX) | 3.8 | $12M | 71k | 162.83 | |
Exxon Mobil Corporation (XOM) | 3.3 | $10M | 122k | 82.59 | |
Deere & Company (DE) | 3.0 | $9.3M | 22k | 415.47 | |
Shell Spon Ads (SHEL) | 3.0 | $9.3M | 169k | 54.93 | |
Lowe's Companies (LOW) | 3.0 | $9.2M | 46k | 202.18 | |
Caterpillar (CAT) | 2.9 | $9.0M | 41k | 222.83 | |
Bank of America Corporation (BAC) | 2.8 | $8.6M | 209k | 41.22 | |
Raytheon Technologies Corp (RTX) | 2.8 | $8.5M | 85k | 99.07 | |
Johnson & Johnson (JNJ) | 2.8 | $8.5M | 48k | 177.24 | |
Wells Fargo & Company (WFC) | 2.7 | $8.2M | 170k | 48.46 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $8.2M | 60k | 136.33 | |
Emerson Electric (EMR) | 2.7 | $8.1M | 83k | 98.05 | |
Target Corporation (TGT) | 2.5 | $7.8M | 37k | 212.23 | |
SYSCO Corporation (SYY) | 2.5 | $7.7M | 94k | 81.65 | |
Procter & Gamble Company (PG) | 2.5 | $7.7M | 50k | 152.81 | |
Pepsi (PEP) | 2.4 | $7.5M | 45k | 167.37 | |
Pfizer (PFE) | 2.4 | $7.4M | 143k | 51.77 | |
Medtronic SHS (MDT) | 2.4 | $7.4M | 66k | 110.96 | |
Abbott Laboratories (ABT) | 2.4 | $7.3M | 62k | 118.37 | |
FedEx Corporation (FDX) | 2.3 | $7.1M | 31k | 231.40 | |
State Street Corporation (STT) | 2.3 | $7.1M | 81k | 87.12 | |
Us Bancorp Del Com New (USB) | 2.3 | $7.0M | 132k | 53.15 | |
Wal-Mart Stores (WMT) | 2.2 | $6.9M | 46k | 148.92 | |
Total Se Sponsored Ads (TTE) | 2.2 | $6.8M | 135k | 50.54 | |
Lockheed Martin Corporation (LMT) | 2.2 | $6.7M | 15k | 441.43 | |
Merck & Co (MRK) | 2.1 | $6.5M | 79k | 82.05 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $6.1M | 50k | 123.16 | |
International Business Machines (IBM) | 2.0 | $6.1M | 47k | 130.02 | |
Otis Worldwide Corp (OTIS) | 1.9 | $5.9M | 77k | 76.95 | |
3M Company (MMM) | 1.9 | $5.8M | 39k | 148.88 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $2.1M | 22k | 94.90 | |
Aaon Com Par $0.004 (AAON) | 0.4 | $1.3M | 24k | 55.74 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 2.00 | 529000.00 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.0M | 2.4k | 416.56 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $978k | 2.8k | 353.07 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $847k | 13k | 67.12 | |
Home Depot (HD) | 0.2 | $621k | 2.1k | 299.13 | |
Starbucks Corporation (SBUX) | 0.2 | $613k | 6.7k | 90.95 | |
Boeing Company (BA) | 0.2 | $522k | 2.7k | 191.49 | |
Glacier Ban (GBCI) | 0.2 | $522k | 10k | 50.28 | |
SM Energy (SM) | 0.2 | $462k | 12k | 38.92 | |
McDonald's Corporation (MCD) | 0.1 | $365k | 1.5k | 247.12 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $348k | 9.5k | 36.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $331k | 119.00 | 2781.51 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $286k | 1.5k | 196.02 | |
Costco Wholesale Corporation (COST) | 0.1 | $279k | 485.00 | 575.26 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $262k | 2.2k | 119.91 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $256k | 3.6k | 71.29 | |
Citigroup Com New (C) | 0.1 | $245k | 4.6k | 53.32 | |
Wp Carey (WPC) | 0.1 | $244k | 3.0k | 80.79 | |
Automatic Data Processing (ADP) | 0.1 | $243k | 1.1k | 227.96 | |
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $214k | 1.1k | 194.55 | |
DNP Select Income Fund (DNP) | 0.1 | $210k | 18k | 11.84 | |
Etf Managers Tr Prime Mobile Pay | 0.1 | $209k | 4.0k | 52.12 | |
Abbvie (ABBV) | 0.1 | $209k | 1.3k | 162.02 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $207k | 2.6k | 78.92 | |
Carlisle Companies (CSL) | 0.1 | $202k | 820.00 | 246.34 | |
Triterras Shs Cl A (TRIRF) | 0.0 | $67k | 33k | 2.06 | |
Geron Corporation (GERN) | 0.0 | $34k | 25k | 1.37 |