$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRUSTrussell 2000 | $36,230,000 | -0.1% | 291,255 | -0.1% | 6.02% | -0.2% |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $11,459,000 | +0.2% | 33,343 | -0.1% | 1.90% | +0.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $7,208,000 | +0.0% | 115,551 | -0.2% | 1.20% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $6,236,000 | -0.2% | 76,154 | -0.3% | 1.04% | -0.3% |
| ETN | Sell | EATON CORP PLC | $5,345,000 | +0.1% | 78,688 | -0.1% | 0.89% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,862,000 | +0.2% | 134,529 | -0.1% | 0.81% | +0.1% |
| HAL | Sell | HALLIBURTON CO | $4,738,000 | +0.1% | 108,007 | -0.1% | 0.79% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,962,000 | +0.4% | 49,244 | -0.0% | 0.66% | +0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,522,000 | +0.3% | 42,201 | -0.0% | 0.58% | +0.2% |
| DKS | Sell | DICK'S SPORTING GOODS | $3,392,000 | +0.1% | 59,589 | -0.0% | 0.56% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $3,351,000 | +0.2% | 39,472 | -0.0% | 0.56% | 0.0% |
| PX | Sell | PRAXAIR INC | $3,225,000 | +0.2% | 26,713 | -0.0% | 0.54% | +0.2% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $3,225,000 | +0.2% | 38,636 | -0.0% | 0.54% | +0.2% |
| USB | Sell | US BANCORP DEL | $3,116,000 | +0.1% | 71,357 | -0.1% | 0.52% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $2,862,000 | -6.3% | 42,520 | -4.9% | 0.48% | -6.5% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $2,845,000 | -1.8% | 13,727 | -1.5% | 0.47% | -2.1% |
| CME | Sell | CME GROUP | $2,825,000 | +0.1% | 29,852 | -0.2% | 0.47% | 0.0% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $2,064,000 | -7.5% | 19,592 | -7.3% | 0.34% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $1,675,000 | -0.2% | 17,212 | -0.1% | 0.28% | -0.4% |
| NKE | Sell | NIKE INC | $1,658,000 | +0.6% | 16,494 | -0.0% | 0.28% | +0.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $947,000 | -6.8% | 15,880 | -6.8% | 0.16% | -7.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $899,000 | -5.8% | 10,329 | -2.2% | 0.15% | -6.3% |
| VBK | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetf | $730,000 | +1.4% | 5,438 | -0.5% | 0.12% | +0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFetf | $519,000 | -1.1% | 13,087 | -0.7% | 0.09% | -1.1% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $303,000 | -1.6% | 2,492 | -0.9% | 0.05% | -2.0% |
| IGOV | Sell | ISHARES TR INTL TREASURY BD ETFetf | $25,000 | -24.2% | 275 | -24.0% | 0.00% | -20.0% |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -59 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | $0 | – | -19 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUND INC COMcef | $0 | – | -564 | -100.0% | -0.00% | – |
| Exit | BIRMINGHAM BLOOMFIELD BANCSHARES INC COM | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| STTPRECL | Exit | STATE STR CORP DEP SHS SER-E 6.00% FREQ QRTLY CALLABLE@ 25 12/15/19 PERP MTYetf | $0 | – | -2,350 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -2,842 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC COM | $0 | – | -1,524 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -19,934 | -100.0% | -0.47% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -49,708 | -100.0% | -0.64% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -100,649 | -100.0% | -0.77% | – |
| BA | Exit | BOEING | $0 | – | -35,939 | -100.0% | -0.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -41,766 | -100.0% | -1.00% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -126,262 | -100.0% | -2.61% | – |
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.