$299 Million is the total value of Accredited Investors Inc.'s 61 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESrussell 2000 etf | $59,662,000 | +5.4% | 512,816 | +4.5% | 19.92% | +0.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $55,844,000 | +7.3% | 1,138,027 | +11.6% | 18.65% | +2.4% |
| IVV | Sell | ISHAREScore s&p500 etf | $40,893,000 | -1.7% | 217,352 | -3.0% | 13.66% | -6.1% |
| IWP | Sell | ISHARESrus md cp gr etf | $36,720,000 | -2.2% | 427,968 | -3.9% | 12.26% | -6.7% |
| IWF | Sell | ISHARESrus 1000 grw etf | $31,214,000 | -2.5% | 360,682 | -3.2% | 10.42% | -7.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,611,000 | +3.9% | 143,007 | +2.5% | 3.88% | -0.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,001,000 | – | 152,708 | +100.0% | 2.67% | – |
| GIS | Sell | GENERAL MLS INC | $7,363,000 | +3.1% | 142,080 | -0.7% | 2.46% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,243,000 | -7.3% | 43,564 | +0.0% | 1.42% | -11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,061,000 | -10.8% | 100,058 | -9.6% | 1.36% | -14.9% |
| TNC | Sell | TENNANT CO | $3,292,000 | -11.8% | 50,154 | -8.9% | 1.10% | -15.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,229,000 | +1.3% | 78,735 | +3.2% | 1.08% | -3.4% |
| AAPL | Buy | APPLE INC | $2,450,000 | -0.3% | 4,563 | +4.2% | 0.82% | -4.9% |
| EFA | Buy | ISHARESmsci eafe etf | $2,188,000 | +5.0% | 32,555 | +4.8% | 0.73% | +0.3% |
| ECL | Buy | ECOLAB INC | $2,088,000 | +3.6% | 19,335 | +0.0% | 0.70% | -1.1% |
| IWB | Sell | ISHARESrus 1000 etf | $1,617,000 | -2.1% | 15,425 | -3.6% | 0.54% | -6.6% |
| WFC | Sell | WELLS FARGO & CO | $1,607,000 | -31.6% | 32,296 | -37.6% | 0.54% | -34.8% |
| MMM | Buy | 3M CO | $1,545,000 | +15.2% | 11,385 | +19.1% | 0.52% | +10.0% |
| MDT | Buy | MEDTRONIC INC | $1,457,000 | +28.6% | 23,675 | +19.9% | 0.49% | +23.0% |
| IJR | Sell | ISHAREScore s&p scp etf | $1,329,000 | -14.3% | 12,058 | -15.1% | 0.44% | -18.1% |
| VAL | Buy | VALSPAR CORP | $1,326,000 | +2.2% | 18,383 | +1.0% | 0.44% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,156,000 | +49.7% | 6,001 | +46.0% | 0.39% | +43.0% |
| ORCL | ORACLE CORP | $1,082,000 | +6.9% | 26,443 | 0.0% | 0.36% | +2.0% | |
| GOOGL | GOOGLE INCcl a | $969,000 | -0.5% | 869 | 0.0% | 0.32% | -5.0% | |
| XOM | Buy | EXXON MOBIL CORP | $853,000 | +15.3% | 8,723 | +19.4% | 0.28% | +10.0% |
| PG | Buy | PROCTER & GAMBLE CO | $723,000 | +18.3% | 8,963 | +19.6% | 0.24% | +12.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $700,000 | -37.4% | 11,860 | -37.7% | 0.23% | -40.3% |
| GE | Buy | GENERAL ELECTRIC CO | $674,000 | +5.0% | 26,010 | +13.6% | 0.22% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $669,000 | +0.9% | 3,577 | -0.3% | 0.22% | -3.9% |
| GGG | New | GRACO INC | $628,000 | – | 8,390 | +100.0% | 0.21% | – |
| IVW | Sell | ISHARESs&p 500 grwt etf | $596,000 | +1.0% | 5,966 | -0.1% | 0.20% | -3.4% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $588,000 | -0.3% | 6,700 | 0.0% | 0.20% | -4.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $502,000 | +2.0% | 4,011 | -3.3% | 0.17% | -2.3% |
| SUSA | Buy | ISHARESusa esg slct etf | $494,000 | +4.4% | 6,321 | +2.7% | 0.16% | -0.6% |
| INTC | Sell | INTEL CORP | $479,000 | -1.2% | 18,548 | -0.6% | 0.16% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $449,000 | +6.4% | 10,930 | -3.1% | 0.15% | +1.4% |
| PFE | Sell | PFIZER INC | $420,000 | +0.7% | 13,050 | -3.9% | 0.14% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $411,000 | +72.7% | 6,140 | +81.3% | 0.14% | +65.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $406,000 | +6.8% | 5,403 | 0.0% | 0.14% | +2.3% | |
| 1/100 BERKSHIRE HATHAWAY INC DELcl a | $375,000 | +5.3% | 200 | 0.0% | 0.12% | 0.0% | ||
| DIS | Buy | DISNEY WALT CO | $368,000 | +4.8% | 4,591 | +0.2% | 0.12% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $365,000 | +7.7% | 3,710 | +0.5% | 0.12% | +2.5% |
| MRK | Buy | MERCK & CO INC | $359,000 | +73.4% | 6,322 | +53.4% | 0.12% | +66.7% |
| OTTR | Sell | OTTER TAIL CORP | $357,000 | -2.2% | 11,583 | -7.1% | 0.12% | -7.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $329,000 | +5.1% | 2,415 | +4.7% | 0.11% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $325,000 | -0.6% | 3,610 | +0.2% | 0.11% | -4.4% |
| HON | HONEYWELL INTL INC | $324,000 | +1.6% | 3,489 | 0.0% | 0.11% | -3.6% | |
| PEP | Buy | PEPSICO INC | $309,000 | +1.3% | 3,692 | +0.4% | 0.10% | -3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $302,000 | +9.8% | 3,030 | +0.1% | 0.10% | +5.2% |
| HRL | Buy | HORMEL FOODS CORP | $297,000 | +18.8% | 6,020 | +9.1% | 0.10% | +13.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $285,000 | -5.3% | 3,473 | +0.7% | 0.10% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $281,000 | +3.7% | 4,628 | +0.2% | 0.09% | -1.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $266,000 | +10.8% | 17,094 | 0.0% | 0.09% | +6.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $263,000 | – | 2,691 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $240,000 | -1.6% | 6,408 | +1.0% | 0.08% | -5.9% |
| NUE | Buy | NUCOR CORP | $224,000 | -4.7% | 4,425 | +0.8% | 0.08% | -8.5% |
| BK | BANK NEW YORK MELLON CORP | $222,000 | +0.9% | 6,276 | 0.0% | 0.07% | -3.9% | |
| ABBV | New | ABBVIE INC | $223,000 | – | 4,323 | +100.0% | 0.07% | – |
| LACO | LAKES ENTMNT INC | $97,000 | +26.0% | 19,393 | 0.0% | 0.03% | +18.5% | |
| INOD | INNODATA INC | $79,000 | +17.9% | 27,000 | 0.0% | 0.03% | +13.0% | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $29,000 | -9.4% | 10,000 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 22.4% |
| ISHARES TR | 42 | Q3 2023 | 14.6% |
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 11.6% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| GENERAL MLS INC | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| TENNANT CO | 42 | Q3 2023 | 1.3% |
View Accredited Investors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Accredited Investors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.