$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.