$588 Million is the total value of Alerus Investment Advisors Corp's 105 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $77,241,000 | +0.0% | 408,275 | +0.0% | 12.83% | -0.1% |
| SPY | Buy | SPDR S & P 500 ETF TRtr unit | $21,217,000 | +0.4% | 102,782 | +0.1% | 3.52% | +0.3% |
| New | APPLE COMPUTER | $15,716,000 | – | 126,289 | +100.0% | 2.61% | – | |
| MSFT | Buy | MICROSOFT INC | $11,146,000 | +0.2% | 274,017 | +0.1% | 1.85% | +0.1% |
| GOOGL | Buy | GOOGLE INC A | $10,116,000 | +0.3% | 18,241 | +0.1% | 1.68% | +0.2% |
| JNJ | Buy | JOHNSON AND JOHNSON | $8,845,000 | +0.2% | 87,986 | +0.1% | 1.47% | +0.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $8,512,000 | +0.2% | 191,732 | +0.0% | 1.41% | +0.1% |
| PCLN | Buy | PRICELINE COM INC | $7,661,000 | +0.3% | 6,581 | +0.0% | 1.27% | +0.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,232,000 | +0.4% | 119,151 | +0.0% | 1.20% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $7,222,000 | -0.0% | 76,664 | +0.3% | 1.20% | -0.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,182,000 | +0.4% | 288,963 | +0.1% | 1.19% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,850,000 | +0.1% | 81,396 | +0.0% | 1.14% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,782,000 | +0.3% | 78,135 | +0.0% | 1.13% | +0.2% |
| CMCSA | Buy | COMCAST CORP | $6,413,000 | +0.4% | 113,490 | +0.1% | 1.06% | +0.3% |
| New | BERKSHIRE HATHAWAY | $6,017,000 | – | 41,828 | +100.0% | 1.00% | – | |
| XOM | Buy | EXXON MOBIL CORP | $5,982,000 | +0.3% | 70,395 | +0.0% | 0.99% | +0.1% |
| ORCL | Buy | ORACLE SYSTEMS INC | $5,697,000 | +0.2% | 132,149 | +0.1% | 0.95% | +0.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM STK | $5,568,000 | +0.3% | 102,288 | +0.0% | 0.92% | +0.2% |
| PFE | Buy | PFIZER INC | $5,518,000 | +0.1% | 158,764 | +0.1% | 0.92% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATION | $5,518,000 | +0.1% | 113,606 | +0.0% | 0.92% | 0.0% |
| New | BOEING | $5,383,000 | – | 35,894 | +100.0% | 0.89% | – | |
| HON | Buy | HONEYWELL INTL INC | $5,177,000 | +0.2% | 49,641 | +0.0% | 0.86% | +0.1% |
| DIS | Buy | DISNEY | $4,963,000 | +0.3% | 47,261 | +0.0% | 0.82% | +0.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,930,000 | +0.2% | 48,003 | +0.2% | 0.82% | +0.1% |
| CSCO | Buy | CISCO SYSTEMS | $4,907,000 | +0.8% | 178,290 | +0.5% | 0.82% | +0.7% |
| CVS | Buy | CVS CORP | $4,860,000 | +0.3% | 47,077 | +0.1% | 0.81% | +0.2% |
| New | ABBOTT LABORATORIES | $4,633,000 | – | 99,983 | +100.0% | 0.77% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,488,000 | +0.4% | 47,872 | +0.1% | 0.74% | +0.3% |
| FFIV | Buy | F5 NETWORKS INC | $4,392,000 | +0.3% | 38,191 | +0.0% | 0.73% | +0.1% |
| PM | Buy | PHILIP MORRIS | $4,387,000 | +0.4% | 58,135 | +0.0% | 0.73% | +0.4% |
| BLK | Buy | BLACKROCK INC | $4,303,000 | +0.2% | 11,775 | +0.2% | 0.72% | +0.1% |
| T | Buy | AT&T INC | $4,235,000 | +0.5% | 129,395 | +0.0% | 0.70% | +0.3% |
| EMC | Buy | EMC INC | $4,231,000 | +0.3% | 165,492 | +0.0% | 0.70% | +0.3% |
| KO | Buy | COCA COLA COMPANY | $4,171,000 | +0.2% | 102,929 | +0.1% | 0.69% | +0.1% |
| New | AMERICAN EXPRESS CO | $3,884,000 | – | 49,726 | +100.0% | 0.64% | – | |
| CVX | Buy | CHEVRON TEXACO | $3,819,000 | +0.0% | 36,434 | +0.0% | 0.63% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES INC | $3,764,000 | +0.2% | 32,131 | +0.0% | 0.62% | 0.0% |
| V | Buy | VISA INC | $3,567,000 | +0.3% | 54,515 | +0.0% | 0.59% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,315,000 | +0.3% | 28,022 | +0.1% | 0.55% | +0.4% |
| MET | Buy | METLIFE INC | $3,098,000 | +0.4% | 61,214 | +0.1% | 0.51% | +0.2% |
| C | Buy | CITIGROUP INC | $3,098,000 | +0.8% | 60,054 | +0.3% | 0.51% | +0.6% |
| STT | Buy | STATE STREET CORP | $3,014,000 | +0.3% | 40,970 | +0.0% | 0.50% | +0.4% |
| New | BECTON DICKINSON & COMPANY | $2,875,000 | – | 20,021 | +100.0% | 0.48% | – | |
| IEO | Buy | ISHARES TRUSTus oil&gas ex et | $2,356,000 | +0.4% | 32,137 | +0.0% | 0.39% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $2,289,000 | +0.8% | 33,080 | +0.5% | 0.38% | +0.8% |
| CELG | Buy | CELGENE CORP | $2,171,000 | +1.1% | 18,835 | +0.7% | 0.36% | +1.1% |
| MON | Buy | MONSANTO COMPANY | $1,814,000 | +1.3% | 16,141 | +0.9% | 0.30% | +1.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $1,152,000 | -0.3% | 18,147 | +0.8% | 0.19% | -0.5% |
| INTC | Buy | INTEL INC | $1,070,000 | +2.1% | 34,297 | +1.9% | 0.18% | +2.3% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $1,026,000 | -1.3% | 6,839 | +0.0% | 0.17% | -1.7% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $785,000 | +7.2% | 7,277 | +8.7% | 0.13% | +6.6% |
| IBM | Buy | IBM | $739,000 | +2.5% | 4,596 | +2.3% | 0.12% | +2.5% |
| IBMD | Buy | ISHARES TR 2015 AMT-FREE MUN TERM ETFetf | $651,000 | 0.0% | 12,423 | +0.2% | 0.11% | 0.0% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $598,000 | -0.5% | 6,738 | +1.6% | 0.10% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $585,000 | +7.5% | 6,027 | +2.5% | 0.10% | +7.8% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $475,000 | -1.0% | 4,109 | +4.2% | 0.08% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $385,000 | +1.9% | 9,409 | +1.7% | 0.06% | +1.6% |
| IBMF | Buy | ISHARES TR 2017 AMT-FREE MUN TERM ETFetf | $223,000 | -3.9% | 8,126 | +93.4% | 0.04% | -5.1% |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CAREetf | $77,000 | – | 1,033 | +100.0% | 0.01% | – |
| New | BEMIS CO INC COM | $69,000 | – | 1,524 | +100.0% | 0.01% | – | |
| SCZ | Buy | ISHARES TR MSCI EAFE SMALL CAP ETFetf | $54,000 | +500.0% | 1,067 | +513.2% | 0.01% | +800.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SBI | $35,000 | +2.9% | 6,024 | +2.4% | 0.01% | 0.0% |
| New | ABB LTD SPONSORED ADR | $28,000 | – | 1,360 | +100.0% | 0.01% | – | |
| AGN | New | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | $24,000 | – | 78 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX INC CL Aetf | $27,000 | – | 817 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $17,000 | – | 159 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02etf | $18,000 | – | 238 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $18,000 | – | 436 | +100.0% | 0.00% | – |
| New | BIRMINGHAM BLOOMFIELD BANCSHARES INC COM | $11,000 | – | 1,250 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP COM | $13,000 | – | 415 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $6,000 | – | 226 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN CO CL A | $8,000 | – | 334 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COM | $8,000 | – | 136 | +100.0% | 0.00% | – |
| New | ADAMS DIVERSIFIED EQUITY FUND INC COM | $8,000 | – | 564 | +100.0% | 0.00% | – | |
| MINI | New | MOBILE MINI INC | $7,000 | – | 173 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $7,000 | – | 91 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HBRS INC COM | $9,000 | – | 161 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BKS INC COM | $7,000 | – | 520 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $6,000 | – | 277 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $6,000 | – | 289 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PTS INC COM | $7,000 | – | 45 | +100.0% | 0.00% | – |
| New | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | $0 | – | 19 | +100.0% | 0.00% | – | |
| RLOGQ | New | RAND LOGISTICS INC COM | $1,000 | – | 378 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | $0 | – | 6 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC COM NEW | $0 | – | 1,300 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.