Allied Investment Advisors, LLC

Allied Investment Advisors, LLC latest Q1_2021 13F filings reported $233,508,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 12.22%. This fund has 52 securities concentrations of 100% weights.

Allied Investment Advisors, LLC largest holding is Microsoft Corp. with weight of 5.84% and $13,635,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR52$233,508,00012.22%
2021-01-152020-12-31Q4_202013F-HR49$208,077,00011.93%
2020-10-132020-09-30Q3_202013F-HR46$185,902,0007.09%
2020-07-102020-06-30Q2_202013F-HR46$173,597,00025.35%
2020-04-172020-03-31Q1_202013F-HR44$138,485,000-18.18%
2020-01-242019-12-31Q4_201913F-HR45$169,246,0009.02%
2019-10-172019-09-30Q3_201913F-HR46$155,240,0004.13%
2019-07-172019-06-30Q2_201913F-HR48$149,087,0003.37%
2019-04-222019-03-31Q1_201913F-HR45$144,222,00019.11%
2019-02-012018-12-31Q4_201813F-HR43$121,082,000-10.04%
2018-10-232018-09-30Q3_201813F-HR44$134,602,0009.66%
2018-07-262018-06-30Q2_201813F-HR47$122,749,0001.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$21,8250.05%9.35%$228.750.02%95,411
MICROSOFT CORPMSFTINCR$13,6350.04%5.84%$235.77-0.02%57,832
APPLE INCAAPLDECR$9,598-0.12%4.11%$122.15-0.05%78,576
CATERPILLAR INCCATINCR$8,7810.24%3.76%$231.87-0.03%37,871
DEERE & CODEINCR$8,6570.24%3.71%$374.13-0.11%23,139
LOWES COS INCLOWINCR$8,5600.15%3.67%$190.18-0.03%45,010
J P MORGAN CHASE & CO COMJPMINCR$8,2470.21%3.53%$152.230.01%54,174
BK OF AMERICA CORPBACINCR$8,0160.31%3.43%$38.690.03%207,181
FEDEX CORPFDXINCR$7,5860.09%3.25%$284.02-0.01%26,709
TARGET CORPTGTINCR$7,4660.09%3.20%$198.07-0.03%37,693
CHEVRON CORP NEWCVXINCR$6,8950.38%2.95%$104.790.11%65,799
EMERSON ELEC COEMRINCR$6,8790.13%2.95%$90.220.01%76,249
SYSCO CORPORATIONSYYINCR$6,8520.08%2.93%$78.740.02%87,022
ABBOTT LABSABTINCR$6,8220.12%2.92%$119.850.02%56,922
JOHNSON & JOHNSONJNJINCR$6,7240.08%2.88%$164.350.03%40,912
MEDTRONIC PLC USD 0.1MDTINCR$6,5790.04%2.82%$118.130.03%55,692
US BANCORP DEL COMPANYUSBINCR$6,3250.25%2.71%$55.310.06%114,352
EXXON MOBIL CORPXOMINCR$6,2090.41%2.66%$55.830.04%111,218
WELLS FARGO CO NEWWFCINCR$6,1600.39%2.64%$39.070.07%157,667
PROCTER AND GAMBLE COPGINCR$5,9720.01%2.56%$135.430.04%44,095
STATE STR CORPSTTINCR$5,8730.19%2.52%$84.000.03%69,913
3M COMMMINCR$5,7490.17%2.46%$192.690.06%29,835
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,6570.16%2.42%$77.260.07%73,216
WALMART INCWMTDECR$5,504-0.01%2.36%$135.830.05%40,520
PEPSICO INCPEPINCR$5,3910.00%2.31%$141.440.05%38,114
KIMBERLY-CLARK CORPKMBINCR$5,3380.10%2.29%$139.040.07%38,391
TOTAL SETOTINCR$5,3390.16%2.29%$46.540.05%114,712
ROYAL DUTCH SHELL PLCRDS/BINCR$5,2900.15%2.27%$36.830.05%143,636
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,0070.12%2.14%$133.260.06%37,574
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4,2980.10%1.84%$68.460.08%62,784
PROSHARES TRNOBLINCR$1,9050.08%0.82%$86.270.00%22,083
AAON INCAAONINCR$1,7430.05%0.75%$70.010.00%24,895
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.33%$385500.000.00%2
STARBUCKS CORPSBUXDECR$7360.00%0.32%$109.20-0.02%6,740
INVESCO EXCH TRADED FD TR IISPLVDECR$734-0.01%0.31%$58.16-0.04%12,620
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$723-0.18%0.31%$358.28-0.19%2,018
BOEING COBAINCR$6960.21%0.30%$254.670.02%2,733
HOME DEPOT INCHDINCR$6970.09%0.30%$305.03-0.05%2,285
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6850.27%0.29%$255.310.15%2,683
GLACIER BANCORP INC NEW COMGBCIINCR$5930.26%0.25%$57.120.01%10,382
FIRST INTST BANCSYSTEM INCFIBKINCR$4450.13%0.19%$46.030.00%9,667
CITIGROUP INC COM NEWCINCR$3620.28%0.16%$72.840.08%4,970
VANGUARD WORLD FDSVOXBUY$2940.00%0.13%$130.090.00%2,260
ETF MANAGERS TRIPAYBUY$2780.00%0.12%$66.830.00%4,160
MCDONALDS CORPMCDINCR$2690.01%0.12%$223.98-0.03%1,201
VANGUARD WORLD FDSVDCDECR$260-0.49%0.11%$178.20-0.50%1,459
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2370.17%0.10%$2060.870.00%115
SOUTHWEST AIRLINESLUVBUY$2260.00%0.10%$61.160.00%3,695
SM ENERGY COSMINCR$1961.68%0.08%$16.360.00%11,980
DNP SELECT INCOME FD INCDNPDECR$158-0.04%0.07%$9.880.00%15,994
TRITERRAS INCTRITBUY$1730.00%0.07%$7.230.00%23,930
INOVIO PHARMACEUTICALS INCINOINCR$930.04%0.04%$9.300.00%10,000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0