Allied Investment Advisors as of March 31, 2023
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Health Car Etf (VHT) | 8.7 | $28M | 118k | 238.46 | |
| Microsoft Corporation (MSFT) | 5.5 | $18M | 62k | 288.30 | |
| Apple (AAPL) | 4.2 | $13M | 81k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $11M | 101k | 109.66 | |
| Chevron Corporation (CVX) | 3.4 | $11M | 67k | 163.16 | |
| Caterpillar (CAT) | 3.1 | $9.9M | 43k | 228.84 | |
| Lowe's Companies (LOW) | 3.0 | $9.7M | 49k | 199.97 | |
| Shell Spon Ads (SHEL) | 3.0 | $9.7M | 168k | 57.54 | |
| Deere & Company (DE) | 2.9 | $9.5M | 23k | 412.88 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.2M | 71k | 130.31 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $8.7M | 89k | 97.93 | |
| FedEx Corporation (FDX) | 2.7 | $8.7M | 38k | 228.49 | |
| Merck & Co (MRK) | 2.7 | $8.6M | 81k | 106.39 | |
| Pepsi (PEP) | 2.7 | $8.6M | 47k | 182.30 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.6 | $8.4M | 143k | 59.05 | |
| Procter & Gamble Company (PG) | 2.5 | $8.0M | 54k | 148.69 | |
| Emerson Electric (EMR) | 2.5 | $8.0M | 92k | 87.14 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.9M | 51k | 155.00 | |
| SYSCO Corporation (SYY) | 2.4 | $7.8M | 101k | 77.23 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.7M | 53k | 147.45 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $7.7M | 91k | 84.40 | |
| State Street Corporation (STT) | 2.4 | $7.6M | 101k | 75.69 | |
| Target Corporation (TGT) | 2.3 | $7.5M | 46k | 165.63 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $7.5M | 16k | 472.73 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $7.4M | 55k | 134.22 | |
| Abbott Laboratories (ABT) | 2.2 | $7.1M | 70k | 101.26 | |
| International Business Machines (IBM) | 2.2 | $7.0M | 54k | 131.09 | |
| Wells Fargo & Company (WFC) | 2.2 | $7.0M | 187k | 37.38 | |
| Bank of America Corporation (BAC) | 2.2 | $7.0M | 244k | 28.60 | |
| Medtronic SHS (MDT) | 2.1 | $6.7M | 83k | 80.62 | |
| Goldman Sachs (GS) | 2.0 | $6.5M | 20k | 327.11 | |
| Pfizer (PFE) | 2.0 | $6.4M | 157k | 40.80 | |
| Us Bancorp Del Com New (USB) | 1.8 | $5.9M | 163k | 36.05 | |
| 3M Company (MMM) | 1.8 | $5.7M | 55k | 105.11 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $2.2M | 23k | 96.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $2.0M | 21k | 91.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $931k | 2.00 | 465600.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $906k | 2.3k | 385.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $874k | 2.8k | 308.77 | |
| Eagle Ban (EBMT) | 0.2 | $779k | 55k | 14.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $761k | 12k | 62.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $723k | 6.9k | 104.13 | |
| Boeing Company (BA) | 0.2 | $688k | 3.2k | 212.43 | |
| Home Depot (HD) | 0.2 | $605k | 2.1k | 295.12 | |
| Glacier Ban (GBCI) | 0.2 | $499k | 12k | 42.01 | |
| McDonald's Corporation (MCD) | 0.1 | $362k | 1.3k | 279.61 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $323k | 11k | 29.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $271k | 4.1k | 65.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $263k | 2.5k | 103.73 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $253k | 1.3k | 193.52 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 1.1k | 222.63 | |
| Wp Carey (WPC) | 0.1 | $228k | 2.9k | 77.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 452.00 | 496.87 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $222k | 1.2k | 190.51 | |
| Citigroup Com New (C) | 0.1 | $205k | 4.4k | 46.89 | |
| Abbvie (ABBV) | 0.1 | $203k | 1.3k | 159.37 | |
| DNP Select Income Fund (DNP) | 0.1 | $176k | 16k | 11.02 | |
| Geron Corporation (GERN) | 0.0 | $46k | 21k | 2.17 |
