$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF TRtr unit | $30,302,000 | -20.4% | 164,080 | -27.6% | 6.68% | -12.0% |
| MSFT | Sell | MICROSOFT INC | $11,222,000 | +7.9% | 300,011 | -4.0% | 2.47% | +19.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,333,000 | -15.0% | 142,566 | -24.8% | 1.84% | -6.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $8,322,000 | -12.5% | 297,445 | -25.3% | 1.83% | -3.2% |
| GOOGL | Sell | GOOGLE INC | $7,490,000 | -2.9% | 6,683 | -24.1% | 1.65% | +7.3% |
| CVX | Sell | CHEVRON TEXACO | $6,923,000 | -20.7% | 55,448 | -22.8% | 1.52% | -12.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM STK | $6,547,000 | -33.2% | 144,201 | -39.2% | 1.44% | -26.1% |
| DIS | Sell | DISNEY | $6,384,000 | -12.3% | 83,570 | -26.0% | 1.41% | -3.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,226,000 | -18.7% | 67,554 | -31.2% | 1.37% | -10.1% |
| ETN | Sell | EATON CORP PLC | $6,223,000 | -13.5% | 81,781 | -21.8% | 1.37% | -4.4% |
| CMCSA | Sell | COMCAST CORP | $6,156,000 | -7.5% | 118,468 | -19.7% | 1.36% | +2.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $6,156,000 | -8.0% | 60,963 | -25.1% | 1.36% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,103,000 | -12.2% | 60,317 | -25.4% | 1.34% | -3.0% |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $6,066,000 | -20.4% | 26,712 | -26.5% | 1.34% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $5,881,000 | -15.4% | 72,299 | -21.4% | 1.30% | -6.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $5,678,000 | -23.9% | 62,024 | -27.9% | 1.25% | -15.9% |
| ORCL | Sell | ORACLE SYSTEMS INC | $5,491,000 | +12.3% | 143,179 | -2.9% | 1.21% | +24.1% |
| PFE | Sell | PFIZER INC | $5,447,000 | -12.6% | 177,828 | -18.0% | 1.20% | -3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,418,000 | -26.1% | 83,910 | -24.3% | 1.19% | -18.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $5,354,000 | -11.0% | 67,401 | -25.6% | 1.18% | -1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-util | $5,193,000 | -26.5% | 136,743 | -27.6% | 1.14% | -18.8% |
| MCD | Sell | MCDONALDS CORP | $5,134,000 | -23.8% | 52,927 | -24.5% | 1.13% | -15.8% |
| PEP | Sell | PEPSICO INC | $5,096,000 | +2.9% | 61,464 | -1.4% | 1.12% | +13.8% |
| CVS | Sell | CVS CORP | $4,800,000 | -7.2% | 67,077 | -26.4% | 1.06% | +2.5% |
| NKE | Sell | NIKE INC | $4,771,000 | -18.2% | 60,689 | -24.4% | 1.05% | -9.6% |
| DD | Sell | DUPONT E I DENEMOURS | $4,735,000 | -12.8% | 72,930 | -21.3% | 1.04% | -3.6% |
| BLK | Sell | BLACKROCK INC | $4,682,000 | -2.8% | 14,805 | -16.8% | 1.03% | +7.5% |
| HAL | Sell | HALLIBURTON CO | $4,499,000 | -23.8% | 88,664 | -27.7% | 0.99% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $4,303,000 | -13.1% | 47,091 | -21.0% | 0.95% | -4.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,304,000 | -7.4% | 46,364 | -22.8% | 0.95% | +2.3% |
| EMC | Sell | EMC INC | $4,298,000 | -38.1% | 170,895 | -37.1% | 0.95% | -31.6% |
| STT | Sell | STATE STREET CORP | $4,286,000 | -9.3% | 58,411 | -18.8% | 0.94% | +0.2% |
| PM | Sell | PHILIP MORRIS | $4,283,000 | -17.6% | 49,224 | -18.0% | 0.94% | -8.9% |
| UTX | Sell | UNITED TECHNOLOGIES INC | $4,139,000 | -23.3% | 36,373 | -27.3% | 0.91% | -15.2% |
| CSCO | Sell | CISCO SYSTEMS | $4,082,000 | -27.1% | 182,082 | -23.8% | 0.90% | -19.4% |
| CAH | Sell | CARDINAL HEALTH INC | $4,015,000 | -11.6% | 60,096 | -31.0% | 0.88% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,919,000 | -17.5% | 43,492 | -19.1% | 0.86% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,911,000 | -43.0% | 110,817 | -49.3% | 0.86% | -37.0% |
| TJX | Sell | TJX COMPANIES | $3,909,000 | -10.6% | 61,344 | -20.9% | 0.86% | -1.1% |
| USB | Sell | US BANCORP DEL | $3,869,000 | -13.1% | 95,753 | -21.3% | 0.85% | -3.9% |
| WMT | Sell | WAL-MART STORES INC | $3,850,000 | -20.4% | 48,972 | -25.1% | 0.85% | -12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,799,000 | -6.2% | 46,231 | -15.9% | 0.84% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,709,000 | -17.2% | 49,262 | -21.3% | 0.82% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $3,621,000 | -18.4% | 48,768 | -26.0% | 0.80% | -9.7% |
| V | Sell | VISA INC | $3,565,000 | -14.5% | 16,012 | -26.7% | 0.78% | -5.6% |
| COV | Sell | COVIDIEN PLC | $3,552,000 | -13.7% | 52,157 | -22.8% | 0.78% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATION | $3,528,000 | -20.5% | 71,859 | -24.4% | 0.78% | -12.1% |
| NOV | Sell | NATIONAL OILWELL VARCO | $3,456,000 | -22.9% | 43,465 | -24.3% | 0.76% | -14.9% |
| PX | Sell | PRAXAIR INC | $3,420,000 | -15.8% | 26,258 | -22.3% | 0.75% | -6.9% |
| MON | Sell | MONSANTO COMPANY | $3,359,000 | -13.7% | 28,817 | -22.7% | 0.74% | -4.6% |
| DHR | Sell | DANAHER CORPORATION | $3,336,000 | -18.5% | 43,221 | -26.8% | 0.74% | -9.9% |
| T | Sell | AT&T INC | $3,300,000 | -23.1% | 93,959 | -43.4% | 0.73% | -15.1% |
| TGT | Sell | TARGET CORP | $3,293,000 | -56.7% | 52,057 | -56.2% | 0.73% | -52.1% |
| CME | Sell | CME GROUP | $2,917,000 | -13.6% | 37,175 | -18.7% | 0.64% | -4.5% |
| BRCM | Sell | BROADCOM CORPORATIONcl a | $2,763,000 | -10.8% | 93,201 | -21.7% | 0.61% | -1.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,748,000 | -23.9% | 78,421 | -22.3% | 0.60% | -16.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,748,000 | -19.0% | 30,236 | -23.5% | 0.60% | -10.5% |
| FABK | Sell | FIRST ADVANTAGE BANCORP | $981,000 | -0.3% | 76,673 | -2.5% | 0.22% | +10.2% |
| IBMD | Sell | ISHARES 2015 ETF S&P AMT FREE MUNICIPALetf | $830,000 | -20.3% | 15,624 | -20.2% | 0.18% | -12.0% |
| EMR | Sell | EMERSON ELECTIC CO | $621,000 | +5.4% | 8,844 | -3.0% | 0.14% | +17.1% |
| HD | Sell | HOME DEPOT INC | $602,000 | +6.4% | 7,345 | -1.7% | 0.13% | +17.7% |
| RY | Sell | ROYAL BANK CANADA | $575,000 | -0.7% | 8,589 | -4.7% | 0.13% | +10.4% |
| GWW | Sell | GRAINGER WW INC | $541,000 | -4.4% | 2,120 | -2.0% | 0.12% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $479,000 | -66.5% | 12,482 | -70.0% | 0.11% | -62.8% |
| SIF | Sell | SIFCO INDUSTRIES | $432,000 | +20.0% | 15,379 | -21.4% | 0.10% | +31.9% |
| IBM | Sell | IBM | $331,000 | -41.8% | 1,764 | -42.6% | 0.07% | -35.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $303,000 | +8.2% | 1,345 | -12.9% | 0.07% | +19.6% |
| MDU | Sell | MDU RES GROUP INC | $243,000 | +7.0% | 7,950 | -2.0% | 0.05% | +20.0% |
| DGS | Sell | WISDOMTREE EMERGING MARKET SMALLCAP DIVetf | $29,000 | -53.2% | 680 | -48.7% | 0.01% | -50.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $25,000 | -50.0% | 560 | -42.3% | 0.01% | -40.0% |
| ABBV | Sell | ABBVIE INC COM | $19,000 | -95.3% | 394 | -95.6% | 0.00% | -95.1% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $8,000 | -61.9% | 100 | -76.5% | 0.00% | -50.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $2,000 | 0.0% | 17 | -37.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $2,000 | 0.0% | 12 | -36.8% | 0.00% | – |
| Exit | ADAMS EXPRESS COcef | $0 | – | -501 | -100.0% | -0.00% | – | |
| MHF | Exit | MUNICIPAL HIGH INCOME Finc cef | $0 | – | -600 | -100.0% | -0.00% | – |
| MIY | Exit | MUNIYIELD MICH INSD FDcef | $0 | – | -300 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TElogyetf | $0 | – | -140 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED Dgrocef | $0 | – | -800 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEnd etf | $0 | – | -160 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BARCLAYS CAPITAL Itreaetf | $0 | – | -200 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -476 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREion etf | $0 | – | -694 | -100.0% | -0.01% | – |
| Exit | BOARDWALK PIPELINE PARTlp mlp | $0 | – | -2,490 | -100.0% | -0.02% | – | |
| EUO | Exit | PROSHARES TRultrashort eur | $0 | – | -15,225 | -100.0% | -0.05% | – |
| Exit | BLACK HILLS CORPORATION | $0 | – | -6,536 | -100.0% | -0.06% | – | |
| Exit | ABB LTDsponsored adr | $0 | – | -21,888 | -100.0% | -0.10% | – | |
| SPXU | Exit | PROSHARES TR | $0 | – | -58,350 | -100.0% | -0.24% | – |
| FXY | Exit | CURRENCYSHARES JAPANESE YENjapanese yen | $0 | – | -12,810 | -100.0% | -0.25% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDadr | $0 | – | -71,435 | -100.0% | -0.54% | – |
| Exit | BECTON DICKINSON & COMP | $0 | – | -37,923 | -100.0% | -0.76% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -124,999 | -100.0% | -0.83% | – | |
| Exit | BOEING | $0 | – | -40,115 | -100.0% | -0.94% | – | |
| Exit | APACHE INC | $0 | – | -59,040 | -100.0% | -1.00% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -76,287 | -100.0% | -1.15% | – | |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -86,193 | -100.0% | -1.32% | – |
| Exit | BERKSHIRE HATHAWAY | $0 | – | -62,828 | -100.0% | -1.42% | – | |
| Exit | APPLE COMPUTER | $0 | – | -33,459 | -100.0% | -3.18% | – |
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.