13F-HR filed by Allied Investment Advisors, LLC
Allied Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 55 holding rows worth $268,092,000.
- Accession
- 0001085146-22-003369
- Filer
- CIK 1729869
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 55 entries on the cover page, a total value of $268,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,092,000 with VALUE read as thousands by filing date, 13F file number 028-18241. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 112,073 | $25,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,181 | $14,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,334 | $11,240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,888 | $10,380,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,481 | $9,982,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,047 | $9,024,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 170,945 | $8,506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,038 | $8,011,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,368 | $7,802,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,881 | $7,491,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 180,603 | $7,264,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,398 | $7,121,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,528 | $7,083,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,021 | $7,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,298 | $7,033,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 226,995 | $6,855,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,389 | $6,816,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 142,166 | $6,614,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,383 | $6,613,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,406 | $6,538,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,866 | $6,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,122 | $6,438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,962 | $6,382,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,246 | $6,120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,673 | $6,020,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,576 | $6,017,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 146,339 | $5,900,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,307 | $5,887,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 72,471 | $5,852,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 93,491 | $5,685,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,327 | $5,316,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,291 | $4,943,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,009 | $4,863,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,542 | $1,722,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,255 | $1,253,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 55,426 | $1,053,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,770 | $740,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,349 | $722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,200 | $706,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,940 | $585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,068 | $571,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,182 | $500,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,144 | $409,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,277 | $397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,294 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,680 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 515 | $243,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,409 | $242,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,066 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,022 | $235,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 820 | $230,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,945 | $206,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,994 | $166,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,959 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003369 | this filing | 2022-10-13 | acceptance time not in the bulk data set |