0001085146-23-001734.txt : 20230418 0001085146-23-001734.hdr.sgml : 20230418 20230417214138 ACCESSION NUMBER: 0001085146-23-001734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allied Investment Advisors, LLC CENTRAL INDEX KEY: 0001729869 IRS NUMBER: 453171273 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18241 FILM NUMBER: 23825356 BUSINESS ADDRESS: STREET 1: 3409 TRANSTECH WAY STREET 2: SUITE A CITY: BILLINGS STATE: MT ZIP: 59106 BUSINESS PHONE: 406-839-2035 MAIL ADDRESS: STREET 1: 3409 TRANSTECH WAY STREET 2: SUITE A CITY: BILLINGS STATE: MT ZIP: 59106 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729869 XXXXXXXX 03-31-2023 03-31-2023 false Allied Investment Advisors, LLC
3409 TRANSTECH WAY SUITE A BILLINGS MT 59106
13F HOLDINGS REPORT 028-18241 000159103 N
Kellie Hirsch Operations Manager 406-839-2379 /s/ Kellie Hirsch Billings MT 04-17-2023 0 58 322750408 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 5737114 54582 SH SOLE 54582 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2221453 22975 SH SOLE 22975 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 7052759 69650 SH SOLE 69650 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 203197 1275 SH SOLE 1275 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 262852 2534 SH SOLE 2534 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13405730 81296 SH SOLE 81296 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 237324 1066 SH SOLE 1066 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6966617 243588 SH SOLE 243588 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931200 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 873510 2829 SH SOLE 2829 0 0 BOEING CO COM 097023105 BBG001S5P0V3 687848 3238 SH SOLE 3238 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 9899618 43260 SH SOLE 43260 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10860419 66563 SH SOLE 66563 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 205144 4375 SH SOLE 4375 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 224585 452 SH SOLE 452 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 9502846 23016 SH SOLE 23016 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 176254 15994 SH SOLE 15994 0 0 EAGLE BANCORP MONT INC COM 26942G100 BBG001SF3Q66 779239 55226 SH SOLE 55226 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8011477 91938 SH SOLE 91938 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11026269 100550 SH SOLE 100550 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 8700899 38080 SH SOLE 38080 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 322607 10804 SH SOLE 10804 0 0 GERON CORP COM 374163103 BBG001S6TSX4 45481 20959 SH SOLE 20959 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 498617 11869 SH SOLE 11869 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6534349 19976 SH SOLE 19976 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 605291 2051 SH SOLE 2051 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7026031 53597 SH SOLE 53597 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 761280 12200 SH SOLE 12200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7878547 50829 SH SOLE 50829 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9236764 70883 SH SOLE 70883 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7431225 55366 SH SOLE 55366 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7497498 15860 SH SOLE 15860 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 9721142 48613 SH SOLE 48613 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 361815 1294 SH SOLE 1294 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6678561 82840 SH SOLE 82840 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 8648549 81291 SH SOLE 81291 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 17810021 61776 SH SOLE 61776 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7656937 90722 SH SOLE 90722 0 0 PEPSICO INC COM 713448108 BBG001S695T1 8601096 47181 SH SOLE 47181 0 0 PFIZER INC COM 717081103 BBG001S5V466 6391238 156648 SH SOLE 156648 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8038861 54065 SH SOLE 54065 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1955456 21432 SH SOLE 21432 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8735748 89204 SH SOLE 89204 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 271436 4139 SH SOLE 4139 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 9659585 167876 SH SOLE 167876 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 722662 6940 SH SOLE 6940 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 7633715 100855 SH SOLE 100855 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 7771037 100622 SH SOLE 100622 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7527884 45450 SH SOLE 45450 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 8418050 142558 SH SOLE 142558 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5890498 163398 SH SOLE 163398 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 253124 1308 SH SOLE 1308 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 28111096 117886 SH SOLE 117886 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 221944 1165 SH SOLE 1165 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 905469 2349 SH SOLE 2349 0 0 WALMART INC COM 931142103 BBG001S5XH92 7738029 52479 SH SOLE 52479 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6994321 187114 SH SOLE 187114 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 228090 2945 SH SOLE 2945 0 0