Allied Investment Advisors, LLC Diversified Active

Location: Billings, MT

CIK: 0001729869 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (44)

VHT VANGUARD WORLD FDS 9.1%
Value $12.24M Shares 67,850 Share Price $180.41 Est. Cost/Share $154.82 Unrealized @ Report Date +16.5%
VDE VANGUARD WORLD FDS 6.8%
Value $9.139M Shares 86,949 Share Price $105.11 Est. Cost/Share $97.95 Unrealized @ Report Date +7.3%
MSFT MICROSOFT CORP 6.7%
Value $9.048M Shares 79,112 Share Price $114.37 * Est. Cost/Share $75.26 Unrealized @ Report Date +41.6%
AAPL APPLE INC 4.6%
Value $6.258M Shares 27,723 Share Price $225.73 * Est. Cost/Share $39.08 Unrealized @ Report Date +36.8%
JNJ JOHNSON & JOHNSON 3.9%
Value $5.265M Shares 38,108 Share Price $138.16 * Est. Cost/Share $110.98 Unrealized @ Report Date +1.6%
JPM JPMORGAN CHASE & CO 3.8%
Value $5.127M Shares 45,437 Share Price $112.84 * Est. Cost/Share $81.33 Unrealized @ Report Date +13.2%
MDT MEDTRONIC PLC 3.6%
Value $4.896M Shares 49,770 Share Price $98.37 * Est. Cost/Share $65.11 Unrealized @ Report Date +24.7%
EMR EMERSON ELEC CO 3.6%
Value $4.833M Shares 63,109 Share Price $76.58 * Est. Cost/Share $53.44 Unrealized @ Report Date +20.7%
LOW LOWES COS INC 3.6%
Value $4.794M Shares 41,755 Share Price $114.81 * Est. Cost/Share $71.33 Unrealized @ Report Date +40.8%
— UNITED TECHNOLOGIES CORP 3.5%
Value $4.679M Shares 33,464 Share Price $139.82 Est. Cost/Share $127.53 Unrealized @ Report Date —
ABT ABBOTT LABS 3.4%
Value $4.618M Shares 62,954 Share Price $73.36 * Est. Cost/Share $48.25 Unrealized @ Report Date +34.0%
WMT WALMART INC 3.3%
Value $4.382M Shares 46,663 Share Price $93.91 * Est. Cost/Share $26.82 Unrealized @ Report Date +4.6%
XOM EXXON MOBIL CORP 3.1%
Value $4.231M Shares 49,767 Share Price $85.02 * Est. Cost/Share $57.06 Unrealized @ Report Date +6.5%
TGT TARGET CORP 3.1%
Value $4.223M Shares 47,880 Share Price $88.20 * Est. Cost/Share $48.40 Unrealized @ Report Date +49.5%
CAT CATERPILLAR INC DEL 3.1%
Value $4.192M Shares 27,490 Share Price $152.49 * Est. Cost/Share $116.38 Unrealized @ Report Date +11.8%
PG PROCTER AND GAMBLE CO 3.1%
Value $4.147M Shares 49,830 Share Price $83.22 * Est. Cost/Share $72.27 Unrealized @ Report Date -4.4%
STT STATE STR CORP 3.0%
Value $4.03M Shares 48,107 Share Price $83.77 * Est. Cost/Share $74.22 Unrealized @ Report Date -10.5%
WFC WELLS FARGO CO NEW 2.9%
Value $3.954M Shares 75,231 Share Price $52.56 * Est. Cost/Share $45.22 Unrealized @ Report Date -5.0%
IBM INTERNATIONAL BUSINESS MACHS 2.9%
Value $3.912M Shares 25,872 Share Price $151.21 * Est. Cost/Share $102.31 Unrealized @ Report Date +2.9%
KMB KIMBERLY CLARK CORP 2.8%
Value $3.805M Shares 33,481 Share Price $113.65 * Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
SYY SYSCO CORP 2.8%
Value $3.757M Shares 51,285 Share Price $73.26 * Est. Cost/Share $49.46 Unrealized @ Report Date +21.9%
— WALGREENS BOOTS ALLIANCE INC 2.4%
Value $3.228M Shares 44,280 Share Price $72.90 Est. Cost/Share $71.59 Unrealized @ Report Date —
PEP PEPSICO INC 2.4%
Value $3.201M Shares 28,633 Share Price $111.79 * Est. Cost/Share $88.82 Unrealized @ Report Date +1.0%
DE DEERE & CO 2.2%
Value $2.973M Shares 19,779 Share Price $150.31 * Est. Cost/Share $123.74 Unrealized @ Report Date +9.3%
GIS GENERAL MLS INC 1.9%
Value $2.623M Shares 61,114 Share Price $42.92 * Est. Cost/Share $39.73 Unrealized @ Report Date -16.5%
BEN FRANKLIN RES INC 1.7%
Value $2.276M Shares 74,840 Share Price $30.41 * Est. Cost/Share $24.79 Unrealized @ Report Date -12.6%
NOBL PROSHARES TR 1.0%
Value $1.39M Shares 20,805 Share Price $66.81 Est. Cost/Share $62.39 Unrealized @ Report Date +7.1%
CVX CHEVRON CORP NEW 0.8%
Value $1.059M Shares 8,661 Share Price $122.27 * Est. Cost/Share $83.61 Unrealized @ Report Date +6.5%
VGT VANGUARD WORLD FDS 0.6%
Value $854K Shares 4,215 Share Price $202.61 * Est. Cost/Share $20.28 Unrealized @ Report Date +24.9%
HD HOME DEPOT INC 0.5%
Value $676K Shares 3,265 Share Price $207.04 * Est. Cost/Share $142.42 Unrealized @ Report Date +21.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $433K Shares 2,021 Share Price $214.25 Est. Cost/Share $191.09 Unrealized @ Report Date +12.0%
VDC VANGUARD WORLD FDS 0.3%
Value $426K Shares 3,038 Share Price $140.22 Est. Cost/Share $139.93 Unrealized @ Report Date +0.1%
GBCI GLACIER BANCORP INC NEW 0.3%
Value $400K Shares 9,274 Share Price $43.13 * Est. Cost/Share $29.42 Unrealized @ Report Date +15.6%
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value $398K Shares 8,030 Share Price $49.56 Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%
SM SM ENERGY CO 0.3%
Value $391K Shares 12,390 Share Price $31.56 * Est. Cost/Share $19.42 Unrealized @ Report Date +46.2%
SBUX STARBUCKS CORP 0.3%
Value $375K Shares 6,606 Share Price $56.77 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.5%
BA BOEING CO 0.2%
Value $299K Shares 803 Share Price $372.35 * Est. Cost/Share $257.40 Unrealized @ Report Date +39.7%
USB US BANCORP DEL 0.2%
Value $288K Shares 5,456 Share Price $52.79 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.6%
BAC BANK AMER CORP 0.2%
Value $284K Shares 9,630 Share Price $29.49 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.5%
MMM 3M CO 0.2%
Value $269K Shares 1,278 Share Price $210.49 * Est. Cost/Share $145.16 Unrealized @ Report Date -6.5%
VIG VANGUARD GROUP 0.2%
Value $217K Shares 1,964 Share Price $110.49 Est. Cost/Share $98.53 Unrealized @ Report Date +12.4%
— DNP SELECT INCOME FD 0.2%
Value $214K Shares 19,294 Share Price $11.09 Est. Cost/Share $10.78 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $157K Shares 11,060 Share Price $14.20 Est. Cost/Share $8.41 Unrealized @ Report Date —