Allied Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Health Car Etf (VHT) | 9.4 | $25M | 112k | 223.70 | |
| Microsoft Corporation (MSFT) | 5.2 | $14M | 60k | 232.90 | |
| Apple (AAPL) | 4.2 | $11M | 81k | 138.20 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $10M | 119k | 87.31 | |
| Chevron Corporation (CVX) | 3.7 | $10M | 70k | 143.67 | |
| Lowe's Companies (LOW) | 3.4 | $9.0M | 48k | 187.82 | |
| Shell Spon Ads (SHEL) | 3.2 | $8.5M | 171k | 49.76 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.0M | 49k | 163.36 | |
| Deere & Company (DE) | 2.9 | $7.8M | 23k | 333.88 | |
| Pepsi (PEP) | 2.8 | $7.5M | 46k | 163.27 | |
| Wells Fargo & Company (WFC) | 2.7 | $7.3M | 181k | 40.22 | |
| Caterpillar (CAT) | 2.7 | $7.1M | 43k | 164.09 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $7.1M | 87k | 81.86 | |
| Merck & Co (MRK) | 2.6 | $7.1M | 82k | 86.12 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.0M | 67k | 104.51 | |
| Bank of America Corporation (BAC) | 2.6 | $6.9M | 227k | 30.20 | |
| SYSCO Corporation (SYY) | 2.5 | $6.8M | 96k | 70.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.5 | $6.6M | 142k | 46.52 | |
| Procter & Gamble Company (PG) | 2.5 | $6.6M | 52k | 126.24 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.5M | 50k | 129.71 | |
| Emerson Electric (EMR) | 2.4 | $6.5M | 89k | 73.22 | |
| Pfizer (PFE) | 2.4 | $6.4M | 147k | 43.76 | |
| Abbott Laboratories (ABT) | 2.4 | $6.4M | 66k | 96.75 | |
| Target Corporation (TGT) | 2.3 | $6.1M | 41k | 148.38 | |
| International Business Machines (IBM) | 2.2 | $6.0M | 51k | 118.80 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $6.0M | 16k | 386.30 | |
| Us Bancorp Del Com New (USB) | 2.2 | $5.9M | 146k | 40.32 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $5.9M | 52k | 112.55 | |
| Medtronic SHS (MDT) | 2.2 | $5.9M | 73k | 80.75 | |
| State Street Corporation (STT) | 2.1 | $5.7M | 94k | 60.81 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $5.3M | 83k | 63.80 | |
| FedEx Corporation (FDX) | 1.8 | $4.9M | 33k | 148.48 | |
| 3M Company (MMM) | 1.8 | $4.9M | 44k | 110.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.7M | 22k | 79.94 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $1.3M | 23k | 53.88 | |
| Eagle Ban (EBMT) | 0.4 | $1.1M | 55k | 19.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $813k | 2.00 | 406500.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $740k | 2.8k | 267.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $722k | 2.3k | 307.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $706k | 12k | 57.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $585k | 6.9k | 84.29 | |
| Home Depot (HD) | 0.2 | $571k | 2.1k | 276.11 | |
| Glacier Ban (GBCI) | 0.2 | $500k | 10k | 49.11 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $409k | 10k | 40.32 | |
| Boeing Company (BA) | 0.1 | $397k | 3.3k | 121.15 | |
| McDonald's Corporation (MCD) | 0.1 | $299k | 1.3k | 231.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $256k | 2.7k | 95.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 515.00 | 471.84 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $242k | 1.4k | 171.75 | |
| Automatic Data Processing (ADP) | 0.1 | $241k | 1.1k | 226.08 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $235k | 4.0k | 58.43 | |
| Carlisle Companies (CSL) | 0.1 | $230k | 820.00 | 280.49 | |
| Wp Carey (WPC) | 0.1 | $206k | 2.9k | 69.95 | |
| DNP Select Income Fund (DNP) | 0.1 | $166k | 16k | 10.38 | |
| Geron Corporation (GERN) | 0.0 | $49k | 21k | 2.34 |
