13F-HR filed by Allied Investment Advisors, LLC
Allied Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 59 holding rows worth $345,147,445.
- Accession
- 0001085146-23-002611
- Filer
- CIK 1729869
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 59 entries on the cover page, a total value of $345,147,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,147,445 with VALUE read as dollars as filed, 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 | 121,237 | $29,681,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,143 | $21,162,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,715 | $15,850,282 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,971 | $11,052,755 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,018 | $10,830,629 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,855 | $10,816,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,855 | $10,596,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67,284 | $10,587,137 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 168,803 | $10,192,325 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,123 | $9,698,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,924 | $9,453,210 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,255 | $9,422,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,990 | $9,011,340 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,047 | $8,899,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,789 | $8,737,690 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,399 | $8,623,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,341 | $8,541,318 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,472 | $8,497,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 196,756 | $8,397,546 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 145,629 | $8,394,056 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,743 | $8,306,638 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,433 | $7,929,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 105,299 | $7,813,186 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 106,545 | $7,796,963 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,061 | $7,747,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,517 | $7,710,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 267,781 | $7,682,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,402 | $7,551,153 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,914 | $7,481,852 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,572 | $6,957,833 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 206,671 | $6,828,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,236 | $6,230,428 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,052 | $6,017,427 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,895 | $5,894,801 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,565 | $2,139,388 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,503 | $2,027,303 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,349 | $1,038,634 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,820 | $961,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,200 | $766,282 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,630 | $755,828 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,523 | $743,917 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 55,226 | $730,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,890 | $587,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,275 | $426,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,752 | $373,336 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,869 | $369,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,073 | $320,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,494 | $298,532 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,234 | $291,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,139 | $277,686 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,308 | $254,341 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,335 | $245,623 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,165 | $239,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,808 | $218,714 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 475 | $211,712 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 820 | $210,355 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,408 | $161,476 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,959 | $67,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002611 | this filing | 2023-07-11 | acceptance time not in the bulk data set |