Allied Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 57 positions in its portfolio as reported in the December 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 | $29M | 115k | 248.05 | |
| Microsoft Corporation (MSFT) | 4.6 | $15M | 61k | 239.82 | |
| Chevron Corporation (CVX) | 3.8 | $12M | 68k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $12M | 105k | 110.30 | |
| Apple (AAPL) | 3.3 | $11M | 81k | 129.93 | |
| Caterpillar (CAT) | 3.3 | $10M | 43k | 239.56 | |
| Deere & Company (DE) | 3.1 | $9.9M | 23k | 428.76 | |
| Shell Spon Ads (SHEL) | 3.0 | $9.6M | 169k | 56.95 | |
| Lowe's Companies (LOW) | 3.0 | $9.6M | 48k | 199.24 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.3M | 69k | 134.10 | |
| Merck & Co (MRK) | 2.8 | $9.1M | 82k | 110.95 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $8.9M | 88k | 100.92 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.8 | $8.8M | 142k | 62.08 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.8M | 50k | 176.65 | |
| Emerson Electric (EMR) | 2.7 | $8.7M | 90k | 96.06 | |
| Pepsi (PEP) | 2.6 | $8.4M | 46k | 180.66 | |
| Procter & Gamble Company (PG) | 2.5 | $8.0M | 53k | 151.56 | |
| Bank of America Corporation (BAC) | 2.4 | $7.7M | 233k | 33.12 | |
| Pfizer (PFE) | 2.4 | $7.7M | 150k | 51.24 | |
| State Street Corporation (STT) | 2.4 | $7.6M | 99k | 77.57 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $7.6M | 16k | 486.49 | |
| SYSCO Corporation (SYY) | 2.3 | $7.5M | 98k | 76.45 | |
| Wells Fargo & Company (WFC) | 2.3 | $7.4M | 180k | 41.29 | |
| Abbott Laboratories (ABT) | 2.3 | $7.4M | 68k | 109.79 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $7.4M | 54k | 135.75 | |
| International Business Machines (IBM) | 2.3 | $7.3M | 52k | 140.89 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.3M | 51k | 141.79 | |
| Otis Worldwide Corp (OTIS) | 2.2 | $6.9M | 88k | 78.31 | |
| Us Bancorp Del Com New (USB) | 2.1 | $6.8M | 155k | 43.61 | |
| Target Corporation (TGT) | 2.1 | $6.6M | 44k | 149.04 | |
| Goldman Sachs (GS) | 2.0 | $6.5M | 19k | 343.38 | |
| FedEx Corporation (FDX) | 2.0 | $6.4M | 37k | 173.20 | |
| Medtronic SHS (MDT) | 1.9 | $6.0M | 77k | 77.72 | |
| 3M Company (MMM) | 1.8 | $5.8M | 48k | 119.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.9M | 22k | 89.99 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $1.7M | 23k | 75.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $937k | 2.00 | 468711.00 | |
| Eagle Ban (EBMT) | 0.3 | $893k | 55k | 16.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $874k | 2.8k | 308.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $780k | 12k | 63.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $750k | 2.3k | 319.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $688k | 6.9k | 99.20 | |
| Home Depot (HD) | 0.2 | $651k | 2.1k | 315.86 | |
| Boeing Company (BA) | 0.2 | $617k | 3.2k | 190.49 | |
| Glacier Ban (GBCI) | 0.2 | $587k | 12k | 49.42 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $392k | 10k | 38.65 | |
| McDonald's Corporation (MCD) | 0.1 | $341k | 1.3k | 263.53 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $279k | 4.2k | 66.02 | |
| Automatic Data Processing (ADP) | 0.1 | $255k | 1.1k | 238.86 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $251k | 1.3k | 191.57 | |
| Wp Carey (WPC) | 0.1 | $230k | 2.9k | 78.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $224k | 2.5k | 88.23 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $213k | 1.2k | 182.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 452.00 | 456.50 | |
| Abbvie (ABBV) | 0.1 | $206k | 1.3k | 161.61 | |
| DNP Select Income Fund (DNP) | 0.1 | $180k | 16k | 11.25 | |
| Geron Corporation (GERN) | 0.0 | $51k | 21k | 2.42 |
