Accredited Investors

Latest statistics and disclosures from Accredited Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, IVV, DEM, IWP, IWF. These five stock positions account for 69.64% of Accredited Investors's total stock portfolio.
  • Added to shares of BND, DEM, MMM, ORCL, IWP, BK, DIS, HON, KO, CDNS.
  • Started new stock positions in CDNS, MO, HRL, ORCL, KO, BK, HON, DIS.
  • Reduced shares in these stocks: BRK.A (-$11.12M), IVV, IWM, IWF, AXP, T, VWO, IVW, EEM, IWB.
  • Sold out of its positions in T, ETRM, HTCH.
  • As of March 31, 2013, Accredited Investors has $255.93M in assets under management (AUM). Assets under management grew from a total value of $238.10M to $255.93M.
  • Independent of market fluctuations, Accredited Investors was a net seller by $9.03M worth of stocks in the most recent quarter.

Accredited Investors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 19.24 -2.00% 521585 94.43 98.70
IVV iShares S&P; 500 Index 13.69 -4.00% 222727 157.36 166.04
DEM WisdomTree Emerging Markets Eq 13.25 +3.00% 615870 55.06 51.03
IWP iShares Russell Midcap Growth Idx. 13.04 477552 69.87 73.29
IWF iShares Russell 1000 Growth Index 10.42 -3.00% 373558 71.37 74.87
BND Vanguard Total Bond Market ETF 9.81 +5.00% 300049 83.64 81.89
GIS General Mills 2.92 151412 49.32 49.81
VWO Vanguard Emerging Markets ETF 2.01 -3.00% 119925 42.90 40.05
UPS United Parcel Service 1.47 43813 85.91 87.51
EEM iShares MSCI Emerging Markets Indx 1.23 -3.00% 73352 42.78 39.52
TNC Tennant Company 1.04 -2.00% 54839 48.56 51.39
AAPL Apple 0.85 +2.00% 4917 442.75 431.61
WFC Wells Fargo & Company 0.81 +3.00% 55712 36.99 40.86
USB U.S. Ban 0.80 59971 33.93 35.33
ECL Ecolab 0.61 19389 80.20 86.37
IBM International Business Machines 0.58 6900 213.33 205.07
IWB iShares Russell 1000 Index 0.58 -7.00% 17154 87.21 91.73
IJR iShares S&P; SmallCap 600 Index 0.54 -2.00% 15877 87.11 91.68
MMM 3M Company 0.46 +2637.00% 10951 106.38 112.78
MDT Medtronic 0.46 -3.00% 24845 46.97 52.88
EFA iShares MSCI EAFE Index Fund 0.45 -2.00% 19302 59.01 61.02
VGK Vanguard European ETF 0.41 -3.00% 21149 49.17 52.02
VAL Valspar Corporation 0.39 16123 62.27 69.07
ORCL Oracle Corporation 0.34 NEW 27095 32.33 34.52
GOOG Google 0.29 922 795.01 895.65
PG Procter & Gamble Company 0.26 +2.00% 8539 77.18 78.86
BRK.A Berkshire Hathaway 0.24 -94.00% 400 1565.00 0.00
SPY SPDR S&P; 500 ETF 0.23 +7.00% 3706 156.77 165.60
XOM Exxon Mobil Corporation 0.22 +3.00% 6200 90.16 91.77
GE General Electric Company 0.22 23846 23.15 23.91
IVW iShares S&P; 500 Growth Index 0.21 -21.00% 6650 82.41 86.72
GGG Gra 0.19 +13.00% 8390 58.05 63.55
QQQQ PowerShares QQQ Trust, Series 1 0.18 6700 69.10 0.00
IWO iShares Russell 2000 Growth Index 0.18 -10.00% 4322 107.82 113.75
PFE Pfizer 0.16 -5.00% 13935 28.92 29.20
INTC Intel Corporation 0.16 +7.00% 18730 21.84 25.46
BK Bank of New York Mellon Corporation 0.14 NEW 13159 28.04 29.49
PM Philip Morris International 0.14 +5.00% 3858 92.79 92.24
Express Scripts Holding 0.14 6305 57.73 0.00
PEP Pepsi 0.13 +11.00% 4258 79.15 82.19
MSFT Microsoft Corporation 0.12 -6.00% 10480 28.63 35.08
AXP American Express Company 0.12 -55.00% 4403 67.68 74.76
CAT Caterpillar 0.12 +28.00% 3621 86.99 84.06
JNJ Johnson & Johnson 0.12 +21.00% 3827 81.79 86.21
KLD iShares FTSE KLD Select Scil Idx Fd 0.12 +5.00% 4652 66.64 69.49
DIS Walt Disney Company 0.11 NEW 5108 56.97 65.19
EMR Emerson Electric 0.11 4905 56.07 56.93
HON Honeywell International 0.11 NEW 3688 75.38 80.20
JPM JPMorgan Chase & Co. 0.10 -5.00% 5244 47.48 53.94
KO Coca-Cola Company 0.10 NEW 6118 40.54 40.92
CDNS Cadence Design Systems 0.09 NEW 17094 13.98 15.13
MRK Merck & Co 0.09 -6.00% 5135 44.21 47.90
HRL Hormel Foods Corporation 0.09 NEW 5520 41.49 38.67
MO Altria 0.08 NEW 6157 34.43 36.06
INOD Innodata Isogen 0.04 27000 3.48 3.23
LACO Lakes Entertainment 0.02 19393 2.94 3.62

Past 13F-HR SEC Filings for Accredited Investors

View All Filings for Accredited Investors