$454 Million is the total value of Alerus Investment Advisors Corp's 159 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER | $13,316,000 | – | 23,743 | +100.0% | 2.93% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $9,361,000 | – | 55,927 | +100.0% | 2.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,911,000 | – | 54,132 | +100.0% | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $4,784,000 | – | 40,503 | +100.0% | 1.05% | – |
| BA | New | BOEING | $4,280,000 | – | 31,366 | +100.0% | 0.94% | – |
| ABT | New | ABBOTT LABORATORIES | $3,657,000 | – | 95,453 | +100.0% | 0.81% | – |
| APA | New | APACHE INC | $3,593,000 | – | 41,817 | +100.0% | 0.79% | – |
| C | New | CITIGROUP INC | $3,514,000 | – | 67,461 | +100.0% | 0.77% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $3,202,000 | – | 28,987 | +100.0% | 0.71% | – |
| JWN | New | NORDSTROM INC | $2,467,000 | – | 39,916 | +100.0% | 0.54% | – |
| ABB | New | ABB LTDsponsored adr | $670,000 | – | 25,350 | +100.0% | 0.15% | – |
| STJ | New | ST JUDE MEDICAL INC | $229,000 | – | 3,700 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC | $177,000 | – | 5,314 | +100.0% | 0.04% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP COM UNITmlp | $46,000 | – | 1,860 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP | $24,000 | – | 478 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $23,000 | – | 368 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG ADRadr | $24,000 | – | 305 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $4,000 | – | 52 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN LTD IRELAND | $4,000 | – | 62 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS COcef | $6,000 | – | 528 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE TOTUSBD | 12 | Q1 2016 | 12.5% |
| SPDR S & P 500 ETF TR | 12 | Q1 2016 | 7.6% |
| ISHARES TRUST | 12 | Q1 2016 | 6.0% |
| MICROSOFT INC | 12 | Q1 2016 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 12 | Q1 2016 | 2.7% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 1.9% |
| GENERAL ELECTRIC COMPANY | 12 | Q1 2016 | 1.9% |
| ISHARES TRUST | 12 | Q1 2016 | 1.9% |
| VANGUARD REIT INDEX ETF | 12 | Q1 2016 | 2.6% |
| JP MORGAN CHASE & CO | 12 | Q1 2016 | 2.0% |
View Alerus Investment Advisors Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-10 |
View Alerus Investment Advisors Corp'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.