$563 Million is the total value of Alerus Investment Advisors Corp's 115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $70,428,000 | +11.6% | 642,708 | +13.5% | 12.47% | +18.9% |
| IEF | New | ISHARES TRUST7-10 y tr bd etf | $17,202,000 | – | 159,473 | +100.0% | 3.04% | – |
| Buy | APPLE COMPUTER | $15,137,000 | -3.7% | 137,225 | +8.7% | 2.68% | +2.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,514,000 | +111.9% | 192,142 | +136.1% | 2.57% | +125.7% |
| IWR | Buy | ISHARES TRUSTrus mid-cap etf | $9,711,000 | +205.2% | 62,423 | +239.6% | 1.72% | +225.6% |
| JNJ | Buy | JOHNSON AND JOHNSON | $8,934,000 | +1.0% | 95,706 | +8.8% | 1.58% | +7.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,388,000 | -7.1% | 94,878 | +0.6% | 1.48% | -1.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,356,000 | +2.4% | 291,654 | +0.9% | 1.30% | +9.1% |
| MDT | Buy | METRONIC HLDG PLC | $5,693,000 | -13.9% | 85,043 | +0.4% | 1.01% | -8.2% |
| PEP | Buy | PEPSICO INC | $5,685,000 | +8.6% | 60,289 | +10.0% | 1.01% | +15.6% |
| Buy | BERKSHIRE HATHAWAY | $5,480,000 | -8.9% | 42,022 | +0.5% | 0.97% | -2.9% | |
| HON | Buy | HONEYWELL INTL INC | $5,254,000 | +1.5% | 55,487 | +11.8% | 0.93% | +8.1% |
| BLK | Buy | BLACKROCK INC | $5,139,000 | +19.4% | 17,275 | +46.7% | 0.91% | +27.3% |
| VZ | Buy | VERIZON COMMUNICATION | $5,069,000 | -8.1% | 116,509 | +2.6% | 0.90% | -2.1% |
| LOW | Buy | LOWES COMPANIES INC | $4,745,000 | +179.8% | 68,857 | +201.4% | 0.84% | +197.9% |
| PM | Buy | PHILIP MORRIS | $4,730,000 | +7.8% | 59,622 | +2.6% | 0.84% | +14.8% |
| T | Buy | AT&T INC | $4,377,000 | +3.4% | 134,341 | +3.8% | 0.78% | +10.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,727,000 | -24.4% | 48,783 | +1.6% | 0.66% | -19.4% |
| AGN | Buy | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | $3,652,000 | +15116.7% | 13,434 | +17123.1% | 0.65% | +16075.0% |
| DKS | Buy | DICK'S SPORTING GOODS | $3,605,000 | +6.3% | 72,648 | +21.9% | 0.64% | +13.3% |
| C | Buy | CITIGROUP INC | $3,516,000 | +13.5% | 70,881 | +18.0% | 0.62% | +21.0% |
| Buy | BECTON DICKINSON & COMPANY | $3,283,000 | +14.2% | 24,751 | +23.6% | 0.58% | +21.8% | |
| CELG | Buy | CELGENE CORP | $3,077,000 | +41.7% | 28,439 | +51.0% | 0.54% | +51.0% |
| MCK | New | MCKESSON HBOC INC | $2,978,000 | – | 16,102 | +100.0% | 0.53% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,864,000 | +328.7% | 37,272 | +403.5% | 0.51% | +356.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $2,739,000 | +16011.8% | 29,153 | +18235.2% | 0.48% | +16066.7% |
| MON | Buy | MONSANTO COMPANY | $2,285,000 | +26.0% | 26,771 | +65.9% | 0.40% | +34.6% |
| QCOM | Buy | QUALCOMM INC | $1,930,000 | -15.7% | 35,919 | +8.6% | 0.34% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $1,859,000 | +11.0% | 18,867 | +9.6% | 0.33% | +18.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,770,000 | -3.6% | 28,923 | +22.2% | 0.31% | +2.6% |
| HD | Buy | HOME DEPOT INC | $1,707,000 | +9.8% | 14,775 | +7.8% | 0.30% | +17.1% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $1,693,000 | +2870.2% | 20,663 | +2835.1% | 0.30% | +3233.3% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $1,554,000 | +8533.3% | 39,327 | +8920.0% | 0.28% | +9066.7% |
| FB | New | FACEBOOK INC | $1,528,000 | – | 17,005 | +100.0% | 0.27% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,488,000 | +27.8% | 22,262 | +16.2% | 0.26% | +36.3% |
| INTC | Buy | INTEL INC | $1,383,000 | +29.3% | 45,894 | +33.8% | 0.24% | +37.6% |
| GIS | Buy | GENERAL MILLS INC | $1,323,000 | +7.5% | 23,573 | +8.4% | 0.23% | +14.7% |
| RY | Buy | ROYAL BANK CANADA | $1,169,000 | +6.6% | 21,145 | +16.5% | 0.21% | +13.7% |
| TLT | New | ISHARES TRUST20+ yr tr bd etf | $1,136,000 | – | 9,198 | +100.0% | 0.20% | – |
| EMR | Buy | EMERSON ELECTIC CO | $1,082,000 | -11.7% | 24,502 | +13.2% | 0.19% | -5.4% |
| TTE | Buy | TOTAL S Asponsored adr | $1,033,000 | -0.3% | 23,122 | +10.7% | 0.18% | +6.4% |
| MRK | Buy | MERCK & CO INC | $1,005,000 | -2.2% | 20,364 | +13.8% | 0.18% | +4.1% |
| DUK | Buy | DUKE ENERGY CORPORATION | $961,000 | +5.8% | 13,352 | +12.5% | 0.17% | +12.6% |
| SO | Buy | SOUTHERN COMPANY | $942,000 | +16.0% | 21,074 | +14.5% | 0.17% | +23.7% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL Aetf | $935,000 | +3363.0% | 34,671 | +4143.7% | 0.17% | +4050.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $896,000 | +21.2% | 6,179 | +34.4% | 0.16% | +29.3% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02etf | $885,000 | +4816.7% | 11,919 | +4908.0% | 0.16% | +5133.3% |
| KHC | New | KRAFT HEINZ CO | $726,000 | – | 10,291 | +100.0% | 0.13% | – |
| DVY | Buy | ISHARES TRUSTdj sel div inx | $717,000 | -2.8% | 9,860 | +4.1% | 0.13% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $608,000 | +3.9% | 6,160 | +2.2% | 0.11% | +11.3% |
| NVS | Buy | NOVARTIS AG | $419,000 | +10.6% | 4,557 | +18.7% | 0.07% | +17.5% |
| HEFA | New | ISHARES TRUSThdg msci eafe | $338,000 | – | 13,750 | +100.0% | 0.06% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $337,000 | – | 14,900 | +100.0% | 0.06% | – |
| HEWG | New | ISHARES TRUSThdg msci germn | $331,000 | – | 14,600 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOM TREE | $334,000 | – | 6,108 | +100.0% | 0.06% | – |
| SH | New | PROSHARES TR | $252,000 | – | 11,187 | +100.0% | 0.04% | – |
| ROST | Buy | ROSS STORES INC | $216,000 | -7.7% | 4,448 | +100.0% | 0.04% | -2.6% |
| CC | New | CHEMOURS CO | $73,000 | – | 11,357 | +100.0% | 0.01% | – |
| PSAPRACL | New | PUBLIC STORAGE | $60,000 | – | 2,350 | +100.0% | 0.01% | – |
| GEK | New | GENERAL ELEC | $60,000 | – | 2,425 | +100.0% | 0.01% | – |
| STTPRECL | New | STATE STR CORP | $59,000 | – | 2,350 | +100.0% | 0.01% | – |
| SCEPRG | New | SCE TR II TR | $59,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | ALLSTATE CORP | $59,000 | – | 2,225 | +100.0% | 0.01% | – | |
| New | AEGON NVnon cum pfd sub nts | $44,000 | – | 1,600 | +100.0% | 0.01% | – | |
| GEBCL | New | GENERAL ELEC | $40,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | AFLAC INCsub deb | $40,000 | – | 1,600 | +100.0% | 0.01% | – | |
| SCEPRFCL | New | SCE TR I CPNcpn | $39,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | BB&T CORP | $41,000 | – | 1,600 | +100.0% | 0.01% | – | |
| IJT | New | ISHARES TRUSTs&p small-cap 600 growth etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRUSTs&p midcap 400 growth etf | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.