$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 | Exit | NUCOR CO | $0 | – | -4,899 | -100.0% | -0.04% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -1,575 | -100.0% | -0.07% | – |
IBMD | Exit | ISHARES TR 2015 AMT-FREE MUN TERM ETFetf | $0 | – | -12,423 | -100.0% | -0.11% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10,329 | -100.0% | -0.15% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC ADR | $0 | – | -15,880 | -100.0% | -0.16% | – |
GOOG | Exit | GOOGLE INC C | $0 | – | -5,446 | -100.0% | -0.50% | – |
UTX | Exit | UNITED 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
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.