$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE COMPUTER | $15,716,000 | – | 126,289 | +100.0% | 2.61% | – | |
| New | BERKSHIRE HATHAWAY | $6,017,000 | – | 41,828 | +100.0% | 1.00% | – | |
| New | BOEING | $5,383,000 | – | 35,894 | +100.0% | 0.89% | – | |
| New | ABBOTT LABORATORIES | $4,633,000 | – | 99,983 | +100.0% | 0.77% | – | |
| New | AMERICAN EXPRESS CO | $3,884,000 | – | 49,726 | +100.0% | 0.64% | – | |
| New | BECTON DICKINSON & COMPANY | $2,875,000 | – | 20,021 | +100.0% | 0.48% | – | |
| 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% | – | |
| 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.