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| Name: |
Allied Investment Advisors LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59106 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$25,886,000 |
61,528 |
6.25% |
2,677,000 |
-191 |
0.001 |
Application Software |
|
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CAT |
Caterpillar Inc |
4 |
- |
$356.68 |
$15,944,000 |
43,511 |
3.85% |
3,062,000 |
-59 |
0.008 |
Farm & Construction M... |
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NOBL |
ProShares S&P 500 Dividend ... |
35 |
- |
$0.00 |
$1,698,000 |
16,740 |
0.41% |
95,000 |
-95 |
0.019 |
N/A |
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IBM |
International Business Mach... |
40 |
- |
$167.56 |
$1,061,000 |
5,559 |
0.26% |
90,000 |
-380 |
0.001 |
Diversified Computer ... |
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EBMT |
Eagle Bancorp /mt/ |
45 |
- |
$13.00 |
$549,000 |
42,769 |
0.13% |
-323,000 |
-12,457 |
1.122 |
Savings & Loans |
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VFH |
Vanguard Financial VIPERS |
48 |
- |
$101.17 |
$422,000 |
4,119 |
0.1% |
39,000 |
-32 |
0.004 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
54 |
- |
$520.91 |
$288,000 |
552 |
0.07% |
-174,000 |
-419 |
0 |
Closed - End Fund - E... |
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VIS |
Vanguard Industrials ETF |
57 |
- |
$241.98 |
$264,000 |
1,081 |
0.06% |
23,000 |
-14 |
0.005 |
Closed - End Fund - E... |
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BA |
Boeing Co |
61 |
- |
$178.44 |
$221,000 |
1,144 |
0.05% |
-634,000 |
-2,135 |
0 |
Aerospace/Defense - M... |
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