Skip to content
Disclosery

13F-HR filed by Allied Investment Advisors, LLC

Allied Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 70 holding rows worth $414,157,720.

Accession
0001085146-24-001709
Filer
CIK 1729869
Filed
2024-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 70 entries on the cover page, a total value of $414,157,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,157,720 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 filedCUSIPClassAmountValueValue read asType
VANGUARD HEALTH CARE ETF92204A504ETF131,267$35,510,349dollars as filed
Microsoft Corp594918104COM61,528$25,885,854dollars as filed
Vanguard Utilities ETF92204A876SHS126,907$18,094,400dollars as filed
Caterpillar Inc.149123101COM43,511$15,943,736dollars as filed
JPMorgan Chase & Co46625H100COM73,756$14,773,327dollars as filed
Apple Inc037833100COM82,976$14,228,745dollars as filed
Lowes Companies,Inc.548661107COM51,207$13,043,959dollars as filed
EXXON MOBIL CORP30231G102COM105,276$12,237,236dollars as filed
Wells Fargo & Company949746101COM207,216$12,010,239dollars as filed
FEDEX CORP COM31428X106Stock39,898$11,560,047dollars as filed
SHELL PLC SPON ADS780259305ADR171,430$11,492,667dollars as filed
EMERSON ELEC CO COM291011104Stock99,886$11,329,070dollars as filed
Chevron Corporation166764100COM71,465$11,272,889dollars as filed
Merck & Co.,Inc.58933Y105COM84,782$11,186,985dollars as filed
Bank of America Corp060505104COM290,475$11,014,800dollars as filed
Deere & Company244199105COM25,283$10,384,739dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS150,777$10,377,981dollars as filed
TARGET CORP COM87612E106Stock56,619$10,033,446dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock100,339$9,960,653dollars as filed
USBANCORPDEL902973304COM NEW222,727$9,955,897dollars as filed
Raytheon Technologies Corporation75513E101COM101,717$9,920,459dollars as filed
Goldman Sachs Group,Inc.38141G104COM23,223$9,700,015dollars as filed
Procter & Gamble Co742718109COM59,752$9,694,830dollars as filed
SYSCOCORP871829107COM116,005$9,417,286dollars as filed
PepsiCo,Inc.713448108COM52,404$9,171,224dollars as filed
Abbott Laboratories002824100COM79,582$9,045,290dollars as filed
Johnson & Johnson478160104COM57,045$9,024,001dollars as filed
STATE STR CORP COM857477103Stock115,384$8,921,491dollars as filed
Medtronic PlcG5960L103COM98,279$8,565,015dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock65,417$8,461,689dollars as filed
Lockheed Martin Corporation539830109COM18,040$8,205,855dollars as filed
3M CO COM88579Y101Stock68,611$7,277,569dollars as filed
Pfizer Inc.717081103COM227,247$6,306,103dollars as filed
AAON INC000360206COM PAR $0.00433,100$2,916,110dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST16,740$1,697,603dollars as filed
Berkshire Hathaway Inc084670702COM3,023$1,271,232dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,268,880dollars as filed
VGT92204A702SHS2,187$1,146,732dollars as filed
Walmart Inc.931142103COM17,766$1,068,980dollars as filed
International Business Machines Corporation459200101COM5,559$1,061,496dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL12,200$803,614dollars as filed
Home Depot, Inc437076102COM1,838$705,057dollars as filed
Starbucks Corporation855244109COM7,081$647,133dollars as filed
GLACIER BANCORP INC NEW37637Q105COM14,188$571,493dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK42,769$549,154dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF7,752$441,709dollars as filed
Amazon.com, Inc023135106COM2,397$432,371dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF4,119$421,744dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,548$384,570dollars as filed
CARLISLE COS INC COM142339100Stock820$321,317dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,043$307,187dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,363$306,874dollars as filed
McDonalds Corporation580135101COM1,073$302,532dollars as filed
SPY78462F103SHS552$288,494dollars as filed
AbbVie,Inc.00287Y109COM1,554$282,983dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A10,210$277,814dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,081$263,926dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK724$244,024dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,994$235,870dollars as filed
Citigroup Inc.172967424COM3,585$226,715dollars as filed
Boeing Company097023105COM1,144$220,781dollars as filed
Automatic Data Processing,Inc.053015103COM877$219,022dollars as filed
SCHD808524797COM2,623$211,492dollars as filed
Costco Wholesale Corporation22160K105COM287$210,265dollars as filed
Eli Lilly and Company532457108COM269$208,892dollars as filed
ECOLAB INC COM278865100Stock903$208,503dollars as filed
Advanced Micro Devices,Inc.007903107COM1,151$207,744dollars as filed
DNP SELECT INCOME FD INC23325P104COM11,650$105,666dollars as filed
GERON CORP374163103COM20,959$69,165dollars as filed
RYVYL INC39366L307COM14,684$42,730dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001709this filing2024-04-11acceptance time not in the bulk data set