Alerus Investment Advisors Corp - Q3 2015 holdings

$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 100.0% .

 Value Shares↓ Weighting
NUE ExitNUCOR CO$0-4,899
-100.0%
-0.04%
CF ExitCF INDUSTRIES HOLDINGS INC$0-1,575
-100.0%
-0.07%
IBMD ExitISHARES TR 2015 AMT-FREE MUN TERM ETFetf$0-12,423
-100.0%
-0.11%
KRFT ExitKRAFT FOODS GROUP INC$0-10,329
-100.0%
-0.15%
RDSA ExitROYAL DUTCH SHELL PLC ADR$0-15,880
-100.0%
-0.16%
GOOG ExitGOOGLE INC C$0-5,446
-100.0%
-0.50%
UTX ExitUNITED TECHNOLOGIES INC$0-32,131
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST CORE TOTUSBD12Q1 201612.5%
SPDR S & P 500 ETF TR12Q1 20167.6%
ISHARES TRUST12Q1 20166.0%
MICROSOFT INC12Q1 20162.5%
VANGUARD MID-CAP INDEX FUND12Q1 20162.7%
JOHNSON & JOHNSON12Q1 20161.9%
GENERAL ELECTRIC COMPANY12Q1 20161.9%
ISHARES TRUST12Q1 20161.9%
VANGUARD REIT INDEX ETF12Q1 20162.6%
JP MORGAN CHASE & CO12Q1 20162.0%

View Alerus Investment Advisors Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-05-04
13F-HR2016-02-10
13F-HR2015-10-30
13F-HR2015-08-14
13F-HR2015-05-14
13F-HR2015-02-13
13F-HR2014-11-12
13F-HR2014-08-07
13F-HR2014-05-14
13F-HR2014-02-10

View Alerus Investment Advisors Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (563181000.0 != 564875000.0)
  • The reported number of holdings is incorrect (115 != 194)

Export Alerus Investment Advisors Corp's holdings