Allied Investment Advisors as of June 30, 2022
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Health Car Etf (VHT) | 9.3 | $26M | 110k | 235.50 | |
| Microsoft Corporation (MSFT) | 5.5 | $15M | 59k | 256.83 | |
| Apple (AAPL) | 4.0 | $11M | 81k | 136.72 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $10M | 119k | 85.64 | |
| Chevron Corporation (CVX) | 3.6 | $10M | 69k | 144.77 | |
| Shell Spon Ads (SHEL) | 3.2 | $8.9M | 170k | 52.29 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.6M | 48k | 177.52 | |
| Lowe's Companies (LOW) | 3.0 | $8.3M | 47k | 174.68 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $8.2M | 85k | 96.10 | |
| SYSCO Corporation (SYY) | 2.9 | $8.0M | 95k | 84.71 | |
| Pfizer (PFE) | 2.7 | $7.5M | 143k | 52.43 | |
| Pepsi (PEP) | 2.7 | $7.5M | 45k | 166.65 | |
| Caterpillar (CAT) | 2.7 | $7.4M | 41k | 178.75 | |
| Merck & Co (MRK) | 2.6 | $7.3M | 81k | 91.17 | |
| Procter & Gamble Company (PG) | 2.6 | $7.3M | 51k | 143.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.6 | $7.2M | 138k | 52.64 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.2M | 64k | 112.61 | |
| FedEx Corporation (FDX) | 2.6 | $7.1M | 31k | 226.72 | |
| Abbott Laboratories (ABT) | 2.5 | $6.9M | 64k | 108.66 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $6.9M | 51k | 135.15 | |
| Emerson Electric (EMR) | 2.5 | $6.9M | 86k | 79.54 | |
| International Business Machines (IBM) | 2.5 | $6.8M | 49k | 141.19 | |
| Wells Fargo & Company (WFC) | 2.4 | $6.8M | 174k | 39.17 | |
| Bank of America Corporation (BAC) | 2.4 | $6.8M | 218k | 31.13 | |
| Deere & Company (DE) | 2.4 | $6.7M | 22k | 299.49 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.5M | 15k | 429.97 | |
| Us Bancorp Del Com New (USB) | 2.3 | $6.3M | 138k | 46.02 | |
| Medtronic SHS (MDT) | 2.2 | $6.2M | 70k | 89.76 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.9M | 48k | 121.58 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $5.7M | 80k | 70.66 | |
| State Street Corporation (STT) | 2.0 | $5.5M | 89k | 61.65 | |
| Target Corporation (TGT) | 1.9 | $5.4M | 38k | 141.23 | |
| 3M Company (MMM) | 1.9 | $5.3M | 41k | 129.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.8M | 22k | 85.37 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $1.3M | 23k | 54.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $818k | 2.00 | 409000.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $785k | 2.4k | 326.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $782k | 13k | 61.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $777k | 2.8k | 272.92 | |
| Home Depot (HD) | 0.2 | $582k | 2.1k | 274.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $530k | 6.9k | 76.37 | |
| Glacier Ban (GBCI) | 0.2 | $483k | 10k | 47.44 | |
| Boeing Company (BA) | 0.2 | $449k | 3.3k | 136.64 | |
| SM Energy (SM) | 0.1 | $377k | 11k | 34.21 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $361k | 9.5k | 38.15 | |
| McDonald's Corporation (MCD) | 0.1 | $300k | 1.2k | 247.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $277k | 127.00 | 2181.10 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $270k | 1.5k | 185.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $252k | 525.00 | 480.00 | |
| Wp Carey (WPC) | 0.1 | $250k | 3.0k | 82.78 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $229k | 3.7k | 62.33 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.1k | 210.13 | |
| Citigroup Com New (C) | 0.1 | $211k | 4.6k | 45.92 | |
| DNP Select Income Fund (DNP) | 0.1 | $173k | 16k | 10.82 | |
| Geron Corporation (GERN) | 0.0 | $32k | 21k | 1.53 |
