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Disclosery

13F-HR filed by Allied Investment Advisors, LLC

Allied Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 74 holding rows worth $504,881,169.

Accession
0001085146-24-004652
Filer
CIK 1729869
Filed
2024-10-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 74 entries on the cover page, a total value of $504,881,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,881,169 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
SCHD808524797COM477,398$40,354,453dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF134,750$38,026,450dollars as filed
Microsoft Corp594918104COM61,622$26,516,154dollars as filed
Vanguard Utilities ETF92204A876SHS132,249$23,017,938dollars as filed
Apple Inc037833100COM82,730$19,276,118dollars as filed
Caterpillar Inc.149123101COM42,429$16,594,830dollars as filed
AAON INC000360206COM PAR $0.004148,198$15,981,672dollars as filed
JPMorgan Chase & Co46625H100COM72,423$15,271,114dollars as filed
Lowes Companies,Inc.548661107COM52,594$14,245,085dollars as filed
EXXON MOBIL CORP30231G102COM106,632$12,499,403dollars as filed
Raytheon Technologies Corporation75513E101COM102,809$12,456,338dollars as filed
Bank of America Corp060505104COM295,655$11,731,590dollars as filed
Wells Fargo & Company949746101COM205,941$11,633,607dollars as filed
Goldman Sachs Group,Inc.38141G104COM23,086$11,430,109dollars as filed
SHELL PLC SPON ADS780259305ADR172,293$11,362,723dollars as filed
FEDEX CORP COM31428X106Stock40,685$11,134,671dollars as filed
EMERSON ELEC CO COM291011104Stock101,054$11,052,276dollars as filed
3M CO COM88579Y101Stock80,321$10,979,881dollars as filed
Chevron Corporation166764100COM74,536$10,976,917dollars as filed
Deere & Company244199105COM26,131$10,905,250dollars as filed
Lockheed Martin Corporation539830109COM18,626$10,888,015dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock103,500$10,757,790dollars as filed
Procter & Gamble Co742718109COM61,562$10,662,464dollars as filed
STATE STR CORP COM857477103Stock118,764$10,507,051dollars as filed
USBANCORPDEL902973304COM NEW226,223$10,345,178dollars as filed
Johnson & Johnson478160104COM61,665$9,993,484dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS152,578$9,859,590dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock68,559$9,754,575dollars as filed
Abbott Laboratories002824100COM84,743$9,661,549dollars as filed
SYSCOCORP871829107COM123,333$9,627,374dollars as filed
Medtronic PlcG5960L103COM106,862$9,620,786dollars as filed
TARGET CORP COM87612E106Stock60,135$9,372,641dollars as filed
PepsiCo,Inc.713448108COM54,845$9,326,392dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR62,044$8,707,255dollars as filed
Pfizer Inc.717081103COM259,203$7,501,335dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST16,887$1,802,856dollars as filed
Berkshire Hathaway Inc084670702COM3,048$1,402,872dollars as filed
Merck & Co.,Inc.58933Y105COM12,262$1,392,473dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,382,360dollars as filed
Walmart Inc.931142103COM16,986$1,371,620dollars as filed
VGT92204A702SHS2,187$1,282,719dollars as filed
International Business Machines Corporation459200101COM5,204$1,150,500dollars as filed
Costco Wholesale Corporation22160K105COM1,189$1,054,072dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL12,200$875,106dollars as filed
Home Depot, Inc437076102COM1,770$717,204dollars as filed
Starbucks Corporation855244109COM7,067$688,962dollars as filed
GLACIER BANCORP INC NEW37637Q105COM14,831$677,777dollars as filed
MDU RES GROUP INC552690109COM22,204$608,612dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK37,769$596,373dollars as filed
SPY78462F103SHS919$527,285dollars as filed
NVIDIA Corp67066G104COM4,190$508,834dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF7,752$482,174dollars as filed
Amazon.com, Inc023135106COM2,499$465,639dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,800$464,380dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF4,025$442,388dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock4,549$406,635dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS686$395,699dollars as filed
CARLISLE COS INC COM142339100Stock820$368,795dollars as filed
McDonalds Corporation580135101COM1,073$326,739dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,051$325,579dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A10,210$313,243dollars as filed
Oracle Corporation68389X105COM1,705$290,608dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,063$276,454dollars as filed
META PLATFORMS INC CL A30303M102COM471$269,619dollars as filed
AbbVie,Inc.00287Y109COM1,275$251,787dollars as filed
ONEOK INC NEW682680103COM2,656$242,041dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,350$237,985dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,909$235,991dollars as filed
ECOLAB INC COM278865100Stock903$230,563dollars as filed
Citigroup Inc.172967424COM3,585$224,421dollars as filed
Eli Lilly and Company532457108COM252$222,825dollars as filed
Automatic Data Processing,Inc.053015103COM800$221,384dollars as filed
GERON CORP374163103COM20,959$95,154dollars as filed
RYVYL INC39366L307COM14,684$19,383dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004652this filing2024-10-04acceptance time not in the bulk data set