$575 Million is the total value of Alerus Investment Advisors Corp's 104 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $77,207,000 | +2.6% | 408,071 | +2.2% | 12.83% | +0.7% |
| AGG | Buy | ISHARES TRUSTetf | $63,122,000 | +2.1% | 566,473 | +0.9% | 10.49% | +0.2% |
| IWM | Buy | ISHARES TRUSTetf | $36,261,000 | +5.4% | 291,559 | +1.4% | 6.03% | +3.4% |
| SPY | Buy | SPDR S & P 500 ETF TRetf | $21,127,000 | +9.3% | 102,718 | +9.2% | 3.51% | +7.2% |
| AAPL | Buy | APPLE COMPUTER | $15,679,000 | +13.3% | 126,262 | +0.7% | 2.61% | +11.1% |
| MSFT | Buy | MICROSOFT INC | $11,125,000 | -11.1% | 273,642 | +1.5% | 1.85% | -12.8% |
| GOOGL | Buy | GOOGLE INC A | $10,088,000 | +45.2% | 18,230 | +39.2% | 1.68% | +42.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSetf | $9,030,000 | +1.6% | 94,313 | +0.6% | 1.50% | -0.3% |
| JNJ | Buy | JOHNSON AND JOHNSON | $8,826,000 | +11.7% | 87,906 | +16.4% | 1.47% | +9.6% |
| XLU | Buy | SELECT SECTOR SPDR TRetf | $8,493,000 | +45.9% | 191,651 | +55.4% | 1.41% | +43.2% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $7,641,000 | +10.0% | 6,578 | +8.0% | 1.27% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $7,223,000 | +26.6% | 76,445 | +9.9% | 1.20% | +24.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,200,000 | +3.5% | 119,113 | +7.1% | 1.20% | +1.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,151,000 | +1.2% | 288,752 | +3.2% | 1.19% | -0.8% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $6,843,000 | +12.7% | 81,382 | +8.6% | 1.14% | +10.6% |
| MDT | New | METRONIC HLDG PLC | $6,609,000 | – | 84,745 | +100.0% | 1.10% | – |
| CMCSA | Buy | COMCAST CORP | $6,387,000 | +21.7% | 113,431 | +25.4% | 1.06% | +19.5% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $6,248,000 | +4.3% | 76,389 | +16.2% | 1.04% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $6,017,000 | +27.6% | 41,766 | +33.0% | 1.00% | +25.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM STK | $5,553,000 | +2.5% | 102,255 | +3.5% | 0.92% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONetf | $5,513,000 | +27.7% | 113,578 | +23.0% | 0.92% | +25.1% |
| ETN | Buy | EATON CORP PLC | $5,342,000 | +4.7% | 78,793 | +4.9% | 0.89% | +2.7% |
| PEP | Buy | PEPSICO INC | $5,229,000 | +4.0% | 54,796 | +3.0% | 0.87% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $5,168,000 | +23.3% | 49,627 | +18.3% | 0.86% | +21.0% |
| DD | Buy | DUPONT E I DENEMOURS | $5,043,000 | +1.1% | 70,669 | +4.7% | 0.84% | -0.8% |
| DIS | Buy | DISNEY | $4,950,000 | +30.2% | 47,244 | +17.1% | 0.82% | +27.8% |
| CSCO | Buy | CISCO SYSTEMS | $4,867,000 | +3.9% | 177,479 | +5.4% | 0.81% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $4,850,000 | +20.0% | 134,715 | +21.1% | 0.81% | +17.7% |
| CVS | Buy | CVS CORP | $4,844,000 | +7.0% | 47,039 | +0.1% | 0.80% | +5.0% |
| HAL | Buy | HALLIBURTON CO | $4,733,000 | +11.9% | 108,079 | +0.5% | 0.79% | +9.9% |
| ABT | Buy | ABBOTT LABORATORIES | $4,653,000 | +6.4% | 100,649 | +3.6% | 0.77% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,472,000 | +6.9% | 47,844 | +2.1% | 0.74% | +4.8% |
| FFIV | Buy | F5 NETWORKS INC | $4,379,000 | +10.8% | 38,186 | +26.1% | 0.73% | +8.8% |
| PM | Buy | PHILIP MORRIS | $4,368,000 | -2.6% | 58,130 | +5.6% | 0.73% | -4.5% |
| BLK | Buy | BLACKROCK INC | $4,294,000 | +5.2% | 11,755 | +3.0% | 0.71% | +3.3% |
| EMC | Buy | EMC INC | $4,219,000 | -3.8% | 165,458 | +12.2% | 0.70% | -5.7% |
| T | Buy | AT&T INC | $4,215,000 | +1.8% | 129,362 | +5.0% | 0.70% | 0.0% |
| KO | Buy | COCA COLA COMPANY | $4,162,000 | -4.1% | 102,874 | +0.1% | 0.69% | -5.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,947,000 | -6.5% | 49,252 | +5.6% | 0.66% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,873,000 | +4.6% | 49,708 | +24.9% | 0.64% | +2.5% |
| CVX | Buy | CHEVRON TEXACO | $3,818,000 | -2.2% | 36,432 | +4.7% | 0.64% | -3.9% |
| UTX | Buy | UNITED TECHNOLOGIES INC | $3,757,000 | +2.3% | 32,120 | +0.6% | 0.62% | +0.5% |
| V | Buy | VISA INC | $3,557,000 | -38.4% | 54,500 | +147.4% | 0.59% | -39.6% |
| DKS | Buy | DICK'S SPORTING GOODS | $3,389,000 | +17.1% | 59,593 | +2.3% | 0.56% | +14.9% |
| DHR | Buy | DANAHER CORPORATION | $3,344,000 | -0.9% | 39,473 | +0.2% | 0.56% | -2.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $3,220,000 | +2.9% | 38,640 | +0.1% | 0.54% | +0.9% |
| PX | Buy | PRAXAIR INC | $3,219,000 | -6.6% | 26,720 | +0.4% | 0.54% | -8.4% |
| IWR | Buy | ISHARES TRUSTetf | $3,182,000 | +7.7% | 18,382 | +4.0% | 0.53% | +5.8% |
| USB | Buy | US BANCORP DEL | $3,113,000 | -2.4% | 71,446 | +0.7% | 0.52% | -4.3% |
| MET | Buy | METLIFE INC | $3,085,000 | -6.0% | 61,171 | +0.8% | 0.51% | -7.7% |
| C | Buy | CITIGROUP INC | $3,074,000 | -3.0% | 59,864 | +2.2% | 0.51% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $3,053,000 | +5.4% | 44,694 | +6.1% | 0.51% | +3.5% |
| STT | Buy | STATE STREET CORP | $3,004,000 | -5.6% | 40,954 | +1.0% | 0.50% | -7.4% |
| GOOG | Buy | GOOGLE INC C | $2,978,000 | +4.1% | 5,446 | +0.2% | 0.50% | +2.1% |
| IEO | Buy | ISHARES TRUSTetf | $2,347,000 | +11.1% | 32,121 | +8.6% | 0.39% | +8.9% |
| CELG | Buy | CELGENE CORP | $2,148,000 | +5.0% | 18,712 | +2.4% | 0.36% | +3.2% |
| MON | Buy | MONSANTO COMPANY | $1,791,000 | -5.0% | 15,990 | +1.3% | 0.30% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $1,679,000 | +17.9% | 17,228 | +13.3% | 0.28% | +15.8% |
| HD | Buy | HOME DEPOT INC | $1,557,000 | +21.0% | 13,707 | +11.8% | 0.26% | +18.8% |
| GIS | Buy | GENERAL MILLS INC | $1,231,000 | +24.6% | 21,750 | +17.4% | 0.20% | +22.8% |
| EMR | Buy | EMERSON ELECTIC CO | $1,194,000 | +118.7% | 21,650 | +144.8% | 0.20% | +112.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,168,000 | +27.8% | 19,153 | +38.4% | 0.19% | +25.2% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $1,155,000 | +6.8% | 18,000 | +1.3% | 0.19% | +4.9% |
| RY | Buy | ROYAL BANK CANADA | $1,096,000 | +28.5% | 18,156 | +47.0% | 0.18% | +25.5% |
| INTC | Buy | INTEL INC | $1,048,000 | +26.6% | 33,667 | +47.5% | 0.17% | +24.3% |
| TTE | Buy | TOTAL S A | $1,037,000 | +44.2% | 20,879 | +48.7% | 0.17% | +41.0% |
| MRK | Buy | MERCK & CO INC | $1,029,000 | +29.6% | 17,890 | +28.0% | 0.17% | +26.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $1,016,000 | +32.1% | 17,040 | +48.5% | 0.17% | +30.0% |
| DUK | Buy | DUKE ENERGY CORPORATION | $912,000 | +23.2% | 11,868 | +34.1% | 0.15% | +21.6% |
| COP | Buy | CONOCO PHILLIPS | $876,000 | +4.7% | 14,076 | +16.2% | 0.15% | +2.8% |
| SO | Buy | SOUTHERN COMPANY | $814,000 | +31.3% | 18,402 | +45.8% | 0.14% | +28.6% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $732,000 | +16.6% | 6,692 | +12.7% | 0.12% | +15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $721,000 | +12.0% | 4,493 | +12.0% | 0.12% | +10.1% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $601,000 | +3.3% | 6,631 | +2.2% | 0.10% | +1.0% |
| UPS | New | UNITED PARCEL SERVICE | $544,000 | – | 5,880 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $378,000 | +16.0% | 9,252 | +13.7% | 0.06% | +14.5% |
| NVS | Buy | NOVARTIS AG | $379,000 | +38.3% | 3,838 | +30.1% | 0.06% | +37.0% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $308,000 | +5.8% | 2,514 | +0.7% | 0.05% | +4.1% |
| IBMH | Buy | ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETFetf | $309,000 | +4.7% | 12,087 | +4.0% | 0.05% | +2.0% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFetf | $186,000 | +10.7% | 4,632 | +8.0% | 0.03% | +10.7% |
| BMS | New | BEMIS CO INC COM | $71,000 | – | 1,524 | +100.0% | 0.01% | – |
| STTPRECL | New | STATE STR CORP DEP SHS SER-E 6.00% FREQ QRTLY CALLABLE@ 25 12/15/19 PERP MTYetf | $60,000 | – | 2,350 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SBIcef | $34,000 | -2.9% | 5,884 | +1.7% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $31,000 | +40.9% | 159 | +55.9% | 0.01% | +25.0% |
| IBMI | New | ISHARES TR IBONDS SEP 2020 AMT-FREE MUNI BD ETFetf | $6,000 | – | 234 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.