$366 Million is the total value of Accredited Investors Inc.'s 115 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $1,794,000 | -1.2% | 12,215 | 0.0% | 0.49% | -2.4% | |
| GGG | GRACO INC | $1,161,000 | +1.0% | 25,401 | 0.0% | 0.32% | -0.3% | |
| BAC | BANK AMER CORP | $370,000 | +1.6% | 12,331 | 0.0% | 0.10% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $366,000 | -12.0% | 9,942 | 0.0% | 0.10% | -13.0% | |
| C | CITIGROUP INC | $316,000 | -9.2% | 4,679 | 0.0% | 0.09% | -10.4% | |
| 1/100 BERKSHIRE HATHAWAYcl a | $299,000 | +0.3% | 100 | 0.0% | 0.08% | 0.0% | ||
| DVY | ISHARES TRselect divid etf | $299,000 | -3.5% | 3,145 | 0.0% | 0.08% | -4.7% | |
| FDX | FEDEX CORP | $267,000 | -4.0% | 1,113 | 0.0% | 0.07% | -5.2% | |
| DWDP | DOWDUPONT INC | $266,000 | -10.4% | 4,168 | 0.0% | 0.07% | -11.0% | |
| LLL | L3 TECHNOLOGIES INC | $248,000 | +5.1% | 1,194 | 0.0% | 0.07% | +4.6% | |
| DCI | DONALDSON INC | $239,000 | -7.7% | 5,296 | 0.0% | 0.06% | -9.7% | |
| SYK | STRYKER CORP | $237,000 | +3.9% | 1,470 | 0.0% | 0.06% | +3.2% | |
| NTIC | NORTHERN TECH INTL CORP | $218,000 | -8.4% | 9,611 | 0.0% | 0.06% | -9.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $193,000 | -30.1% | 20,000 | 0.0% | 0.05% | -30.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $182,000 | -9.9% | 11,250 | 0.0% | 0.05% | -10.7% | |
| DRRX | DURECT CORP | $64,000 | +128.6% | 30,000 | 0.0% | 0.02% | +112.5% | |
| ROX | CASTLE BRANDS INC | $17,000 | 0.0% | 13,750 | 0.0% | 0.01% | 0.0% | |
| PLM | POLYMET MINING CORP | $10,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.