$619 Million is the total value of ALERUS FINANCIAL NA's 120 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $68,816,000 | +0.0% | 335,181 | -3.2% | 11.12% | -0.1% |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $51,223,000 | +4.7% | 474,022 | +9.0% | 8.28% | +4.6% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $23,744,000 | -0.4% | 176,080 | -8.2% | 3.84% | -0.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $21,281,000 | +3.4% | 207,397 | +0.4% | 3.44% | +3.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $20,764,000 | +9.9% | 116,089 | +7.1% | 3.36% | +9.8% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $17,847,000 | -19.9% | 79,841 | -22.5% | 2.88% | -20.0% |
| AAPL | New | APPLE COMPUTER | $16,974,000 | – | 146,560 | +100.0% | 2.74% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,588,000 | +123.2% | 176,753 | +134.5% | 2.36% | +123.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,626,000 | -39.8% | 158,991 | -37.0% | 2.20% | -39.8% |
| MSFT | Sell | MICROSOFT INC | $11,999,000 | +6.6% | 193,098 | -1.1% | 1.94% | +6.5% |
| GE | Sell | GENERAL ELECTRIC COMPAN | $10,842,000 | +6.3% | 343,097 | -0.4% | 1.75% | +6.2% |
| GOOGL | Sell | ALPHABET INC | $10,797,000 | -3.4% | 13,624 | -2.0% | 1.74% | -3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,516,000 | +1.2% | 79,893 | -0.5% | 1.70% | +1.1% |
| JNJ | Sell | JOHNSON AND JOHNSON | $9,374,000 | -13.1% | 81,364 | -10.9% | 1.52% | -13.2% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $9,047,000 | +34.1% | 164,148 | +7.8% | 1.46% | +34.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,817,000 | +3.5% | 181,535 | +4.4% | 1.42% | +3.4% |
| BRKB | New | BERKSHIRE HATHAWAY | $8,285,000 | – | 50,832 | +100.0% | 1.34% | – |
| XOM | Sell | EXXON MOBIL CORP | $8,238,000 | +3.4% | 91,273 | -0.0% | 1.33% | +3.3% |
| T | Buy | AT&T INC | $8,113,000 | +24.0% | 190,763 | +18.4% | 1.31% | +23.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,791,000 | +123.9% | 103,436 | +109.9% | 1.26% | +123.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,514,000 | +9.4% | 87,084 | -15.6% | 1.21% | +9.3% |
| HON | Buy | HONEYWELL INTL INC | $7,509,000 | -0.2% | 64,820 | +0.4% | 1.21% | -0.3% |
| LOW | Sell | LOWES COMPANIES INC | $7,504,000 | -4.4% | 105,503 | -3.0% | 1.21% | -4.6% |
| FB | Buy | FACEBOOK INC | $7,124,000 | +14.2% | 61,918 | +27.3% | 1.15% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATION | $7,118,000 | +26.8% | 133,337 | +23.4% | 1.15% | +26.7% |
| IBB | Buy | ISHARES TRUSTnasdq bio indx | $6,840,000 | -5.5% | 25,774 | +3.0% | 1.10% | -5.6% |
| IEF | Buy | ISHARES TRUST7-10 y tr bd etf | $6,810,000 | -5.5% | 64,969 | +0.9% | 1.10% | -5.6% |
| CVS | Buy | CVS CORP | $6,144,000 | -3.2% | 77,863 | +9.1% | 0.99% | -3.3% |
| PEP | Sell | PEPSICO INC | $6,132,000 | -10.9% | 58,612 | -7.4% | 0.99% | -11.0% |
| CSCO | Sell | CISCO SYSTEMS | $5,955,000 | -6.2% | 197,052 | -1.6% | 0.96% | -6.3% |
| PFE | Buy | PFIZER INC | $5,707,000 | -3.7% | 175,730 | +0.5% | 0.92% | -3.8% |
| BA | New | BOEING | $5,557,000 | – | 35,696 | +100.0% | 0.90% | – |
| V | Buy | VISA INC | $5,489,000 | +29.2% | 70,351 | +36.9% | 0.89% | +29.1% |
| PG | Buy | PROCTER AND GAMBLE COMP | $5,378,000 | -5.7% | 63,958 | +0.6% | 0.87% | -5.9% |
| DIS | Buy | DISNEY | $5,265,000 | +21.2% | 50,515 | +8.0% | 0.85% | +21.2% |
| CVX | Sell | CHEVRON TEXACO | $4,967,000 | +12.4% | 42,200 | -1.7% | 0.80% | +12.2% |
| PCLN | Sell | PRICELINE COM INC | $4,911,000 | -3.7% | 3,350 | -3.3% | 0.79% | -3.9% |
| MDT | MEDTRONIC HLDG PLC | $4,740,000 | -17.6% | 66,548 | 0.0% | 0.77% | -17.6% | |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $4,701,000 | +14.1% | 83,903 | -2.8% | 0.76% | +14.1% |
| PM | Buy | PHILIP MORRIS | $4,636,000 | -3.8% | 50,670 | +2.3% | 0.75% | -3.9% |
| C | Sell | CITIGROUP INC | $4,577,000 | +22.2% | 77,016 | -2.9% | 0.74% | +21.9% |
| KO | Sell | COCA COLA COMPANY | $4,554,000 | -4.1% | 109,835 | -2.1% | 0.74% | -4.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL IN | $4,534,000 | -5.0% | 43,573 | -25.5% | 0.73% | -5.1% |
| CMCSA | Sell | COMCAST CORP | $4,465,000 | -26.1% | 64,651 | -29.0% | 0.72% | -26.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,356,000 | -34.6% | 27,219 | -42.8% | 0.70% | -34.6% |
| ORCL | Sell | ORACLE SYSTEMS INC | $4,254,000 | -7.6% | 110,631 | -5.6% | 0.69% | -7.8% |
| AGN | Sell | ALLERGAN PLC | $4,174,000 | -15.3% | 19,876 | -7.1% | 0.67% | -15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $3,657,000 | -6.7% | 64,807 | +345.3% | 0.59% | -6.8% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $3,603,000 | – | 106,433 | +100.0% | 0.58% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,591,000 | -16.6% | 30,656 | -13.0% | 0.58% | -16.7% |
| USB | Sell | US BANCORP DEL | $3,563,000 | +18.7% | 69,348 | -0.9% | 0.58% | +18.5% |
| AXP | New | AMERICAN EXPRESS CO | $3,463,000 | – | 46,756 | +100.0% | 0.56% | – |
| CELG | Sell | CELGENE CORP | $3,450,000 | +3.9% | 29,813 | -6.2% | 0.56% | +3.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $3,394,000 | -9.3% | 41,048 | -26.2% | 0.55% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,394,000 | +88.3% | 76,549 | +86.5% | 0.55% | +88.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,376,000 | -13.2% | 32,717 | +9.3% | 0.54% | -13.4% |
| DHR | Sell | DANAHER CORPORATION | $3,367,000 | -4.6% | 43,256 | -4.0% | 0.54% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $3,327,000 | -50.4% | 51,034 | -47.9% | 0.54% | -50.5% |
| BDX | New | BECTON DICKINSON & COMP | $3,090,000 | – | 18,664 | +100.0% | 0.50% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,869,000 | – | 72,700 | +100.0% | 0.46% | – |
| SBUX | Buy | STARBUCKS CORP | $2,836,000 | +3.4% | 51,075 | +0.8% | 0.46% | +3.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,747,000 | – | 35,126 | +100.0% | 0.44% | – |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $2,721,000 | +3.5% | 12,093 | +0.1% | 0.44% | +3.5% |
| TLT | New | ISHARES TRUST20 yr tr bd etf | $2,673,000 | – | 22,439 | +100.0% | 0.43% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,550,000 | +71.0% | 14,965 | +94.5% | 0.41% | +71.0% |
| SO | Buy | SOUTHERN COMPANY | $2,536,000 | +29.7% | 51,564 | +35.3% | 0.41% | +29.7% |
| MYL | Sell | MYLAN NV | $2,518,000 | -8.8% | 65,997 | -8.8% | 0.41% | -8.7% |
| TTE | Buy | TOTAL S Asponsored adr | $2,509,000 | +62.7% | 49,217 | +52.3% | 0.40% | +62.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,396,000 | +24.3% | 30,865 | +28.2% | 0.39% | +24.0% |
| RY | Buy | ROYAL BANK CANADA | $2,369,000 | +28.5% | 34,991 | +17.6% | 0.38% | +28.5% |
| INTC | Buy | INTEL INC | $2,329,000 | -1.9% | 64,224 | +2.2% | 0.38% | -2.1% |
| VYM | Sell | VANGUARD HIGH DIVIDENDd etf | $2,268,000 | -12.2% | 29,927 | -16.4% | 0.37% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $2,236,000 | +9.9% | 18,370 | +4.2% | 0.36% | +9.7% |
| ABBV | Buy | ABBVIE INC | $2,189,000 | +12.4% | 34,963 | +13.3% | 0.35% | +12.4% |
| MAS | New | MASCO CORP | $2,170,000 | – | 68,642 | +100.0% | 0.35% | – |
| MRK | Buy | MERCK & CO INC | $1,940,000 | -2.7% | 32,951 | +3.1% | 0.31% | -2.8% |
| FTV | Sell | FORTIVE CORP | $1,891,000 | +4.9% | 35,265 | -0.4% | 0.31% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,825,000 | +5.6% | 21,743 | -1.1% | 0.30% | +5.7% |
| DOW | Buy | DOW CHEMICAL | $1,672,000 | +126.3% | 29,219 | +104.9% | 0.27% | +125.0% |
| EMR | Buy | EMERSON ELECTIC CO | $1,614,000 | +5.9% | 28,952 | +3.6% | 0.26% | +6.1% |
| ETN | Buy | EATON CORP PLC | $1,599,000 | +5.3% | 23,827 | +3.0% | 0.26% | +4.9% |
| MCK | Sell | MCKESSON HBOC INC | $1,585,000 | -23.8% | 11,287 | -9.6% | 0.26% | -24.0% |
| HD | Sell | HOME DEPOT INC | $1,499,000 | -22.0% | 11,178 | -25.1% | 0.24% | -22.2% |
| TGT | Buy | TARGET CORP | $1,294,000 | +139.6% | 17,914 | +127.7% | 0.21% | +140.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,281,000 | +10.5% | 25,769 | +6.2% | 0.21% | +10.7% |
| GIS | Sell | GENERAL MILLS INC | $1,268,000 | -22.8% | 20,535 | -20.1% | 0.20% | -22.9% |
| IGSB | Sell | ISHARES 1-3YR CREDIT BOtf etf | $1,212,000 | -13.3% | 11,548 | -12.6% | 0.20% | -13.3% |
| DVY | ISHARES TRUSTdj sel div inx | $1,193,000 | +3.3% | 13,473 | 0.0% | 0.19% | +3.2% | |
| UPS | Sell | UNITED PARCEL SERVICE | $1,197,000 | -20.1% | 10,438 | -23.8% | 0.19% | -20.2% |
| IJH | Sell | ISHARES TRUSTcore s&p mcp etf | $800,000 | -4.3% | 4,838 | -10.5% | 0.13% | -4.4% |
| ECL | ECOLAB INC | $774,000 | -3.6% | 6,600 | 0.0% | 0.12% | -3.8% | |
| EFA | Sell | ISHARES TRUSTmsci eafe index | $766,000 | -9.2% | 13,263 | -7.1% | 0.12% | -8.8% |
| KHC | Sell | KRAFT HEINZ CO | $759,000 | -35.8% | 8,695 | -34.1% | 0.12% | -35.6% |
| IBMH | ISHARES TR BONDS SEPetf | $736,000 | -1.2% | 29,055 | 0.0% | 0.12% | -0.8% | |
| VBR | Sell | VANGUARD SMALL CAP VALUf etf | $726,000 | +1.8% | 6,002 | -6.9% | 0.12% | +1.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWtf etf | $641,000 | -4.8% | 4,815 | -5.7% | 0.10% | -4.6% |
| IBM | IBM | $505,000 | +4.6% | 3,044 | 0.0% | 0.08% | +5.1% | |
| GWW | GRAINGER WW INC | $482,000 | +3.2% | 2,077 | 0.0% | 0.08% | +2.6% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $437,000 | +1.6% | 5,403 | +5.7% | 0.07% | +1.4% |
| VEA | Sell | VANGUARD TAX MANAGED INd msci eafe etf | $440,000 | -17.0% | 12,038 | -15.1% | 0.07% | -17.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $426,000 | +15.8% | 3,305 | +9.7% | 0.07% | +15.0% |
| LQD | ISHARES TRUSTiboxx inv cpbd | $416,000 | -4.8% | 3,550 | 0.0% | 0.07% | -5.6% | |
| DD | Sell | DUPONT E I DE NEMOURS | $365,000 | +8.6% | 4,978 | -0.8% | 0.06% | +9.3% |
| BLK | Sell | BLACKROCK INC | $365,000 | -57.9% | 960 | -59.8% | 0.06% | -57.9% |
| MON | New | MONSANTO COMPANY | $366,000 | – | 3,474 | +100.0% | 0.06% | – |
| NEE | NEXTERA ENERGY INC | $355,000 | -2.2% | 2,970 | 0.0% | 0.06% | -3.4% | |
| GILD | GILEAD SCI INC | $332,000 | -9.5% | 4,640 | 0.0% | 0.05% | -8.5% | |
| VWO | Sell | VANGUARD FTSE EMERGINGets etf | $308,000 | -6.1% | 8,631 | -0.9% | 0.05% | -5.7% |
| IVW | ISHARES S&P 500 GROWTHetf | $296,000 | 0.0% | 2,434 | 0.0% | 0.05% | 0.0% | |
| NUE | NUCOR CO | $292,000 | +20.7% | 4,899 | 0.0% | 0.05% | +20.5% | |
| SDY | Buy | SELECT SECTOR SPDR TRs&p divid etf | $292,000 | +24.3% | 3,414 | +22.4% | 0.05% | +23.7% |
| FFIV | Sell | F5 NETWORKS INC | $276,000 | +4.2% | 1,910 | -10.0% | 0.04% | +4.7% |
| ROST | Sell | ROSS STORES INC | $271,000 | -5.2% | 4,136 | -7.0% | 0.04% | -4.3% |
| ALE | ALLETE COM | $251,000 | +7.7% | 3,905 | 0.0% | 0.04% | +7.9% | |
| IVE | ISHARES S&P 500 VALUE Eetf | $256,000 | +6.7% | 2,524 | 0.0% | 0.04% | +5.1% | |
| BIIB | Sell | BIOGEN IDEC | $249,000 | -85.5% | 879 | -84.0% | 0.04% | -85.6% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $233,000 | – | 43,171 | +100.0% | 0.04% | – |
| IGOV | Sell | ISHARES TR S&P/CITIGROUtl tetf | $234,000 | -16.7% | 2,597 | -7.2% | 0.04% | -15.6% |
| PX | Sell | PRAXAIR INC | $228,000 | -4.2% | 1,944 | -1.0% | 0.04% | -2.6% |
| NKE | Sell | NIKE INC | $214,000 | -89.6% | 4,202 | -89.2% | 0.04% | -89.4% |
| CL | Exit | COLGATE-PALMOLIVE COMP | $0 | – | -4,300 | -100.0% | -0.05% | – |
| Exit | MONSANTO COMPANY | $0 | – | -3,514 | -100.0% | -0.06% | – | |
| TJX | Exit | TJX COMPANIES | $0 | – | -5,175 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,798 | -100.0% | -0.16% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INCcl a | $0 | – | -73,389 | -100.0% | -0.29% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -26,518 | -100.0% | -0.30% | – |
| CME | Exit | CME GROUP | $0 | – | -28,361 | -100.0% | -0.48% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -47,671 | -100.0% | -0.49% | – | |
| MET | Exit | METLIFE INC | $0 | – | -70,266 | -100.0% | -0.50% | – |
| Exit | BECTON DICKINSON & COMP | $0 | – | -22,751 | -100.0% | -0.66% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -57,577 | -100.0% | -0.72% | – |
| Exit | BOEING | $0 | – | -36,978 | -100.0% | -0.79% | – | |
| Exit | BERKSHIRE HATHAWAY | $0 | – | -46,862 | -100.0% | -1.10% | – | |
| Exit | APPLE COMPUTER | $0 | – | -160,263 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q3 2023 | 11.1% |
| ISHARES TRUST | 30 | Q3 2023 | 8.3% |
| MICROSOFT INC | 30 | Q3 2023 | 7.5% |
| ISHARES TRUST | 30 | Q3 2023 | 5.3% |
| ISHARES RUSSELL MIDCAP | 30 | Q3 2023 | 3.7% |
| SPDR S &P 500 ETF TR | 30 | Q3 2023 | 3.8% |
| ALPHABET INC | 30 | Q3 2023 | 2.4% |
| JP MORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.2% |
| VISA INC | 30 | Q3 2023 | 1.6% |
View ALERUS FINANCIAL NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ALERUS FINANCIAL NA'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.