Allied Investment Advisors as of June 30, 2023
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Health Car Etf (VHT) | 8.6 | $30M | 121k | 244.82 | |
| Microsoft Corporation (MSFT) | 6.1 | $21M | 62k | 340.54 | |
| Apple (AAPL) | 4.6 | $16M | 82k | 193.97 | |
| Lowe's Companies (LOW) | 3.2 | $11M | 49k | 225.70 | |
| Caterpillar (CAT) | 3.1 | $11M | 44k | 246.05 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $11M | 101k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 73k | 145.44 | |
| Chevron Corporation (CVX) | 3.1 | $11M | 67k | 157.35 | |
| Shell Spon Ads (SHEL) | 3.0 | $10M | 169k | 60.38 | |
| FedEx Corporation (FDX) | 2.8 | $9.7M | 39k | 247.90 | |
| Merck & Co (MRK) | 2.7 | $9.5M | 82k | 115.39 | |
| Deere & Company (DE) | 2.7 | $9.4M | 23k | 405.19 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $9.0M | 92k | 97.96 | |
| Pepsi (PEP) | 2.6 | $8.9M | 48k | 185.22 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.7M | 53k | 165.52 | |
| Emerson Electric (EMR) | 2.5 | $8.6M | 95k | 90.39 | |
| Wal-Mart Stores (WMT) | 2.5 | $8.5M | 54k | 157.18 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $8.5M | 96k | 89.01 | |
| Wells Fargo & Company (WFC) | 2.4 | $8.4M | 197k | 42.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.4 | $8.4M | 146k | 57.64 | |
| Procter & Gamble Company (PG) | 2.4 | $8.3M | 55k | 151.74 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $7.9M | 57k | 138.06 | |
| SYSCO Corporation (SYY) | 2.3 | $7.8M | 105k | 74.20 | |
| State Street Corporation (STT) | 2.3 | $7.8M | 107k | 73.18 | |
| Abbott Laboratories (ABT) | 2.2 | $7.7M | 71k | 109.02 | |
| Medtronic SHS (MDT) | 2.2 | $7.7M | 88k | 88.10 | |
| Bank of America Corporation (BAC) | 2.2 | $7.7M | 268k | 28.69 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $7.6M | 16k | 460.38 | |
| International Business Machines (IBM) | 2.2 | $7.5M | 56k | 133.81 | |
| Goldman Sachs (GS) | 2.0 | $7.0M | 22k | 322.54 | |
| Us Bancorp Del Com New (USB) | 2.0 | $6.8M | 207k | 33.04 | |
| Target Corporation (TGT) | 1.8 | $6.2M | 47k | 131.90 | |
| Pfizer (PFE) | 1.7 | $6.0M | 164k | 36.68 | |
| 3M Company (MMM) | 1.7 | $5.9M | 59k | 100.09 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $2.1M | 23k | 94.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $2.0M | 22k | 94.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.0M | 2.3k | 442.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.0M | 2.00 | 517810.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $962k | 2.8k | 341.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $766k | 12k | 62.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $756k | 7.6k | 99.06 | |
| Boeing Company (BA) | 0.2 | $744k | 3.5k | 211.16 | |
| Eagle Ban (EBMT) | 0.2 | $731k | 55k | 13.23 | |
| Home Depot (HD) | 0.2 | $587k | 1.9k | 310.64 | |
| Amazon (AMZN) | 0.1 | $427k | 3.3k | 130.36 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $373k | 7.8k | 48.16 | |
| Glacier Ban (GBCI) | 0.1 | $370k | 12k | 31.17 | |
| McDonald's Corporation (MCD) | 0.1 | $320k | 1.1k | 298.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $299k | 2.5k | 119.70 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $292k | 12k | 23.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $278k | 4.1k | 67.09 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $254k | 1.3k | 194.45 | |
| Citigroup Com New (C) | 0.1 | $246k | 5.3k | 46.04 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $239k | 1.2k | 205.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $219k | 1.8k | 120.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $212k | 475.00 | 445.71 | |
| Carlisle Companies (CSL) | 0.1 | $210k | 820.00 | 256.53 | |
| DNP Select Income Fund (DNP) | 0.0 | $162k | 15k | 10.48 | |
| Geron Corporation (GERN) | 0.0 | $67k | 21k | 3.21 |
