Accredited Investors

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

  • Top 5 stock holdings are IWM, DEM, IVV, IWP, IWF. These five stock positions account for 74.91% of Accredited Investors's total stock portfolio.
  • Added to shares of these 10 stocks: CHRW (+$8.00M), DEM (+$5.79M), IWM, GGG, IBM, BND, VTI, MMM, MDT, Abbvie.
  • Started 4 new stock positions in GGG, Abbvie, CHRW, VTI.
  • Reduced shares in these 10 stocks: IWP, IVV, IWF, WFC, VWO, VGK, TNC, IJR, IWB, GIS.
  • As of March 31, 2014, Accredited Investors has $299.45M in assets under management (AUM). Assets under management grew from a total value of $285.77M to $299.45M.
  • Independent of market fluctuations, Accredited Investors was a net buyer by $13.33M worth of stocks in the most recent quarter.

Accredited Investors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 19.92 +4.00% 512816 116.34 114.91
DEM WisdomTree Emerging Markets Eq 18.65 +11.00% 1138027 49.07 52.79
IVV iShares S&P; 500 Index 13.66 -2.00% 217352 188.14 199.55
IWP iShares Russell Midcap Growth Idx. 12.26 -3.00% 427968 85.80 88.70
IWF iShares Russell 1000 Growth Index 10.42 -3.00% 360682 86.54 91.42
BND Vanguard Total Bond Market ETF 3.88 +2.00% 143007 81.19 82.14
CHRW C.H. Robinson Worldwide 2.67 NEW 152708 52.39 65.90
GIS General Mills 2.46 142080 51.82 52.90
UPS United Parcel Service 1.42 43564 97.40 104.89
VWO Vanguard Emerging Markets ETF 1.36 -9.00% 100058 40.59 44.87
TNC Tennant Company 1.10 -8.00% 50154 65.64 74.00
EEM iShares MSCI Emerging Markets Indx 1.08 +3.00% 78735 41.01 44.74
AAPL Apple 0.82 +4.00% 4563 536.93 94.36
EFA iShares MSCI EAFE Index Fund 0.73 +4.00% 32555 67.21 67.95
ECL Ecolab 0.70 19335 107.99 110.01
WFC Wells Fargo & Company 0.54 -37.00% 32296 49.76 51.39
IWB iShares Russell 1000 Index 0.54 -3.00% 15425 104.83 110.76
MMM 3M Company 0.52 +19.00% 11385 135.70 145.49
MDT Medtronic 0.49 +19.00% 23675 61.54 62.95
VAL Valspar Corporation 0.44 18383 72.13 78.97
IJR iShares S&P; SmallCap 600 Index 0.44 -15.00% 12058 110.22 109.57
IBM International Business Machines 0.39 +45.00% 6001 192.63 194.04
ORCL Oracle Corporation 0.36 26443 40.92 40.59
GOOG Google 0.32 869 1115.07 598.72
XOM Exxon Mobil Corporation 0.28 +19.00% 8723 97.79 103.94
PG Procter & Gamble Company 0.24 +19.00% 8963 80.66 80.06
GE General Electric Company 0.23 +13.00% 26010 25.91 25.97
VGK Vanguard European ETF 0.23 -37.00% 11860 59.02 59.06
SPY SPDR S&P; 500 ETF 0.22 3577 187.03 198.36
GGG Gra 0.21 NEW 8390 74.85 75.47
QQQQ PowerShares QQQ Trust, Series 1 0.20 6700 87.76 0.00
IVW iShares S&P; 500 Growth Index 0.20 5966 99.90 106.56
BRK.B Berkshire Hathaway 0.17 -3.00% 4011 125.16 0.00
INTC Intel Corporation 0.16 18548 25.82 34.49
KLD iShares FTSE KLD Select Scil Idx Fd 0.16 +2.00% 6321 78.15 82.98
MSFT Microsoft Corporation 0.15 -3.00% 10930 41.08 44.87
PFE Pfizer 0.14 -3.00% 13050 32.18 30.64
EMR Emerson Electric 0.14 +81.00% 6140 66.94 67.71
Express Scripts Holding 0.14 5403 75.14 0.00
1/100 Berkshire Htwy Cla 100 0.13 200 1875.00 0.00
JNJ Johnson & Johnson 0.12 3710 98.38 102.35
DIS Walt Disney Company 0.12 4591 80.16 86.12
MRK Merck & Co 0.12 +53.00% 6322 56.79 58.77
OTTR Otter Tail Corporation 0.12 -7.00% 11583 30.82 28.60
AXP American Express Company 0.11 3610 90.03 93.85
HON Honeywell International 0.11 3489 92.86 97.13
IWO iShares Russell 2000 Growth Index 0.11 +4.00% 2415 136.23 133.58
CAT Caterpillar 0.10 3030 99.67 110.65
PEP Pepsi 0.10 3692 83.69 89.37
PM Philip Morris International 0.10 3473 82.06 85.71
HRL Hormel Foods Corporation 0.10 +9.00% 6020 49.34 48.27
JPM JPMorgan Chase & Co. 0.09 4628 60.72 58.62
CDNS Cadence Design Systems 0.09 17094 15.56 16.77
VTI Vanguard Total Stock Market ETF 0.09 NEW 2691 97.73 102.55
MO Altria 0.08 6408 37.45 41.97
BK Bank of New York Mellon Corporation 0.07 6276 35.37 38.92
NUE Nucor Corporation 0.07 4425 50.62 50.65
Abbvie 0.07 NEW 4323 51.58 0.00
LACO Lakes Entertainment 0.03 19393 5.00 4.32
INOD Innodata Isogen 0.03 27000 2.93 3.02
HTCH Hutchinson Technology Incorporated 0.01 10000 2.90 2.13

Past 13F-HR SEC Filings for Accredited Investors