$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $688,000 | +5.5% | 6,600 | 0.0% | 0.15% | +16.9% | |
| MDT | MEDTRONIC INC | $611,000 | +7.8% | 10,645 | 0.0% | 0.14% | +19.5% | |
| ICF | ISHARES COHEN & STEERS FLTYetf | $599,000 | +0.2% | 7,777 | 0.0% | 0.13% | +10.9% | |
| CF | CF INDUSTRIES HOLDINGS INC | $367,000 | +10.5% | 1,575 | 0.0% | 0.08% | +22.7% | |
| GILD | GILEAD SCI INC | $348,000 | +19.2% | 4,640 | 0.0% | 0.08% | +32.8% | |
| NEE | NEXTERA ENERGY INC | $289,000 | +6.6% | 3,380 | 0.0% | 0.06% | +18.5% | |
| CL | COLGATE-PALMOLIVE COMP | $280,000 | +9.8% | 4,300 | 0.0% | 0.06% | +21.6% | |
| BND | VANGUARD TOTAL BOND MARKETetf | $276,000 | +0.4% | 3,395 | 0.0% | 0.06% | +10.9% | |
| NUE | NUCOR CO | $262,000 | +9.2% | 4,899 | 0.0% | 0.06% | +20.8% | |
| VTI | VANGUARD TOTAL STK MKTetf | $251,000 | +5.9% | 2,706 | 0.0% | 0.06% | +17.0% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $204,000 | +1.5% | 1,921 | 0.0% | 0.04% | +12.5% | |
| PCRX | PACIRA PHARMACEUTICALS COM | $95,000 | +35.7% | 1,457 | 0.0% | 0.02% | +50.0% | |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BDFDetf | $73,000 | -2.7% | 685 | 0.0% | 0.02% | +6.7% | |
| SEP | SPECTRA ENERGY PARTNERS LPmlp | $73,000 | -1.4% | 1,694 | 0.0% | 0.02% | +6.7% | |
| NS | NUSTAR ENERGY LP UNITmlp | $56,000 | +21.7% | 1,145 | 0.0% | 0.01% | +33.3% | |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $32,000 | +3.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| RWR | SPDR DJ WILSHIRE REITetf | $34,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS LPmlp | $23,000 | -4.2% | 444 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT ETFetf | $24,000 | -7.7% | 542 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECT TV COM | $10,000 | +11.1% | 148 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HEQ | JOHN HANCOCK HEDGED FDcef | $5,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SPAR | SPARTAN MOTORS INC | $4,000 | -20.0% | 742 | 0.0% | 0.00% | 0.0% | |
| PDT | JOHN HANCOCK PATRIOT PREMIUM DIV FND IIcef | $5,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES MSCI BRIC INDEX FUNDetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
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.