$387 Million is the total value of Accredited Investors Inc.'s 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRusa quality fctr | $47,641,000 | +3.5% | 640,589 | +1.2% | 12.32% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,794,000 | +36.2% | 255,675 | +30.1% | 3.31% | +41.5% |
| GIS | Buy | GENERAL MLS INC | $7,004,000 | -6.0% | 126,434 | +0.2% | 1.81% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,809,000 | +3.1% | 43,483 | +0.0% | 1.24% | +7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,360,000 | +153.7% | 10,928 | +147.2% | 0.35% | +162.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,158,000 | +13.1% | 12,672 | +8.7% | 0.30% | +17.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $899,000 | +9.4% | 16,136 | +6.8% | 0.23% | +13.7% |
| HD | Buy | HOME DEPOT INC | $761,000 | +4.7% | 4,958 | +0.1% | 0.20% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $753,000 | +11.1% | 10,930 | +6.1% | 0.20% | +15.4% |
| PEP | Buy | PEPSICO INC | $707,000 | +4.4% | 6,124 | +1.1% | 0.18% | +8.3% |
| TGT | Buy | TARGET CORP | $709,000 | +102.6% | 13,559 | +114.0% | 0.18% | +110.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $634,000 | +17.0% | 4,793 | +10.1% | 0.16% | +21.5% |
| MCD | Buy | MCDONALDS CORP | $611,000 | +20.0% | 3,990 | +1.5% | 0.16% | +24.4% |
| T | Buy | AT&T INC | $512,000 | +7.3% | 13,568 | +18.3% | 0.13% | +10.9% |
| ELGX | New | ENDOLOGIX INC | $486,000 | – | 100,000 | +100.0% | 0.13% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $486,000 | +8.2% | 4,105 | +6.5% | 0.13% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $474,000 | +9.5% | 2,724 | +7.7% | 0.12% | +13.9% |
| CVX | Buy | CHEVRON CORP | $460,000 | -1.7% | 4,413 | +1.3% | 0.12% | +1.7% |
| OTTR | Buy | OTTER TAIL CORP | $449,000 | +4.7% | 11,337 | +0.1% | 0.12% | +8.4% |
| HRL | Buy | HORMEL FOODS CORP | $430,000 | +0.7% | 12,595 | +2.2% | 0.11% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $396,000 | +4.8% | 8,860 | +14.2% | 0.10% | +8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $358,000 | +2.9% | 2,513 | +0.7% | 0.09% | +6.9% |
| BA | Buy | BOEING CO | $325,000 | +12.5% | 1,643 | +0.4% | 0.08% | +16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $318,000 | -5.4% | 5,305 | +0.1% | 0.08% | -2.4% |
| XEL | Buy | XCEL ENERGY INC | $291,000 | +3.2% | 6,352 | +0.0% | 0.08% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $276,000 | +10.0% | 3,277 | +3.2% | 0.07% | +12.7% |
| FB | Buy | FACEBOOK INCcl a | $276,000 | +16.5% | 1,825 | +9.5% | 0.07% | +20.3% |
| LLY | Buy | LILLY ELI & CO | $268,000 | -1.8% | 3,259 | +0.4% | 0.07% | +1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $261,000 | +13.0% | 2,238 | +11.3% | 0.07% | +17.2% |
| DCI | Buy | DONALDSON INC | $241,000 | +0.4% | 5,285 | +0.2% | 0.06% | +3.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $240,000 | +7.6% | 2,713 | +0.4% | 0.06% | +10.7% |
| FDX | Buy | FEDEX CORP | $241,000 | +11.6% | 1,109 | +0.1% | 0.06% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP | $235,000 | +2.6% | 2,806 | +0.7% | 0.06% | +7.0% |
| NUE | Buy | NUCOR CORP | $227,000 | -2.2% | 3,917 | +0.6% | 0.06% | +1.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $229,000 | – | 11,250 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $213,000 | – | 220 | +100.0% | 0.06% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $213,000 | +0.5% | 2,644 | +0.2% | 0.06% | +3.8% |
| CMCSA | Buy | COMCAST CORPnew cl a | $208,000 | +3.5% | 5,357 | +0.0% | 0.05% | +8.0% |
| SYK | New | STRYKER CORP | $204,000 | – | 1,467 | +100.0% | 0.05% | – |
| GDEN | New | GOLDEN ENTMT INC | $201,000 | – | 9,696 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $202,000 | – | 1,656 | +100.0% | 0.05% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $155,000 | – | 121,858 | +100.0% | 0.04% | – |
| SIEN | New | SIENTRA INC | $115,000 | – | 11,826 | +100.0% | 0.03% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $54,000 | +134.8% | 40,900 | +164.7% | 0.01% | +133.3% |
| JCS | Buy | COMMUNICATIONS SYS INC | $45,000 | 0.0% | 10,287 | +0.8% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.