Alerus Investment Advisors Corp - Q3 2015 holdings

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$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 7.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ECL  ECOLAB INC$724,000
-4.1%
6,6000.0%0.13%
+2.4%
GILD  GILEAD SCI INC$456,000
+0.2%
4,6400.0%0.08%
+6.6%
GWW  GRAINGER WW INC$447,000
-8.8%
2,0770.0%0.08%
-2.5%
TJX  TJX COMPANIES$369,000
+1.7%
5,1750.0%0.06%
+8.3%
NEE  NEXTERA ENERGY INC$330,000
-6.2%
3,3800.0%0.06%0.0%
CL  COLGATE-PALMOLIVE COMP$273,000
-8.4%
4,3000.0%0.05%
-2.0%
SIF  SIFCO INDUSTRIES$120,000
-48.1%
10,6020.0%0.02%
-44.7%
EMB  ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf$73,000
-2.7%
6850.0%0.01%
+8.3%
SEP  SPECTRA ENERGY PARTNERS LP COM$68,000
-12.8%
1,6940.0%0.01%
-7.7%
XLV  SELECT SECTOR SPDR TR HEALTH CAREetf$68,000
-11.7%
1,0330.0%0.01%
-7.7%
NS  NUSTAR ENERGY LP UNIT COM$51,000
-25.0%
1,1450.0%0.01%
-18.2%
WMT  WAL MART STORES INC COM$37,000
-7.5%
5650.0%0.01%0.0%
PCRX  PACIRA PHARMACEUTICALS INC COM$24,000
-41.5%
5820.0%0.00%
-42.9%
 ABB LTD SPONSORED ADR$24,000
-14.3%
1,3600.0%0.00%
-20.0%
LKQ  LKQ CORP COM$12,000
-7.7%
4150.0%0.00%0.0%
OKS  ONEOK PARTNERS L P UNIT LTD PARTNERSHIP$13,000
-13.3%
4440.0%0.00%0.0%
VTI  VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf$12,000
-7.7%
1210.0%0.00%0.0%
DY  DYCOM INDS INC COM$10,000
+25.0%
1360.0%0.00%
+100.0%
 BIRMINGHAM BLOOMFIELD BANCSHARES INC COM$11,0000.0%1,2500.0%0.00%0.0%
AAP  ADVANCE AUTO PTS INC COM$9,000
+28.6%
450.0%0.00%
+100.0%
QQQ  POWERSHARES QQQ TR UNIT SER 1etf$10,000
-9.1%
1000.0%0.00%0.0%
CSFL  CENTERSTATE BKS INC COM$8,000
+14.3%
5200.0%0.00%0.0%
CLH  CLEAN HBRS INC COM$7,000
-22.2%
1610.0%0.00%0.0%
PDT  HANCOCK JOHN PREM DIVID FD COM SH BEN INT$5,0000.0%4050.0%0.00%0.0%
IWF  ISHARES TR RUSSELL 1000 GROWTH ETFetf$8,000
-11.1%
870.0%0.00%0.0%
IBMI  ISHARES TR IBONDS SEP 2020 AMT-FREE MUNI BD ETFetf$6,0000.0%2340.0%0.00%0.0%
HEQ  JOHN HANCOCK HEDGED EQUITY & INCOME FD COM$5,0000.0%3250.0%0.00%0.0%
MTW  MANITOWOC INC$4,000
-33.3%
2890.0%0.00%0.0%
MRTN  MARTEN TRANS LTD$4,000
-33.3%
2770.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC COM$7,0000.0%910.0%0.00%0.0%
MINI  MOBILE MINI INC$5,000
-28.6%
1730.0%0.00%0.0%
 ADAMS DIVERSIFIED EQUITY FUND INC COM$7,000
-12.5%
5640.0%0.00%0.0%
SPAR  SPARTAN MTRS INC COM$3,0000.0%7420.0%0.00%–
SWFT  SWIFT TRANSN CO CL A$5,000
-37.5%
3340.0%0.00%0.0%
THO  THOR INDS INC$6,0000.0%1090.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$6,0000.0%2260.0%0.00%0.0%
IGR  CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM$0–60.0%0.00%–
BKYI  BIO-KEY INTL INC COM NEW$0–1,3000.0%0.00%–
RLOGQ  RAND LOGISTICS INC COM$1,0000.0%3780.0%0.00%–
GWR  GENESEE & WYO INC CL A$1,000
-50.0%
220.0%0.00%–
 ALCATEL LUCENT SPON ADR ISIN#US0139043055$0–190.0%0.00%–
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.

All filings

View 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)

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