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 76.92% of Accredited Investors's total stock portfolio.
  • Added to shares of these 10 stocks: DEM, VAL, TNC, EFA, XOM, HTCH, PFE, PG, GE, BND.
  • Started 1 new stock positions in HTCH.
  • Reduced shares in these 10 stocks: IWM, IWP, AAPL, IVV, IWF, BK, OTTR, WFC, VWO, EEM.
  • As of Dec. 31, 2013, Accredited Investors has $285.77M in assets under management (AUM). Assets under management grew from a total value of $270.99M to $285.77M.
  • Independent of market fluctuations, Accredited Investors was a net seller by $2.83M worth of stocks in the most recent quarter.

Accredited Investors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 19.81 -2.00% 490647 115.36 114.19
DEM WisdomTree Emerging Markets Eq 18.21 1019959 51.03 49.86
IVV iShares S&P; 500 Index 14.55 223967 185.65 188.94
IWP iShares Russell Midcap Growth Idx. 13.14 445258 84.36 85.13
IWF iShares Russell 1000 Growth Index 11.20 372437 85.95 86.68
BND Vanguard Total Bond Market ETF 3.91 139543 80.05 81.25
GIS General Mills 2.50 143106 49.91 52.38
UPS United Parcel Service 1.60 43557 105.10 98.91
VWO Vanguard Emerging Markets ETF 1.59 110674 41.15 41.23
TNC Tennant Company 1.31 +3.00% 55059 67.82 65.98
EEM iShares MSCI Emerging Markets Indx 1.12 -2.00% 76257 41.81 41.84
AAPL Apple 0.86 -15.00% 4380 561.19 526.66
WFC Wells Fargo & Company 0.82 -4.00% 51767 45.42 49.36
EFA iShares MSCI EAFE Index Fund 0.73 +2.00% 31051 67.12 67.94
ECL Ecolab 0.71 19334 104.27 107.79
IWB iShares Russell 1000 Index 0.58 15995 103.22 105.11
IJR iShares S&P; SmallCap 600 Index 0.54 -2.00% 14203 109.13 108.80
MMM 3M Company 0.47 9560 140.27 139.13
VAL Valspar Corporation 0.45 +10.00% 18201 71.31 74.04
MDT Medtronic 0.40 19738 57.40 58.60
VGK Vanguard European ETF 0.39 -5.00% 19025 58.82 59.73
ORCL Oracle Corporation 0.35 -2.00% 26443 38.27 40.47
GOOG Google 0.34 -5.00% 869 1120.83 532.42
IBM International Business Machines 0.27 -2.00% 4111 187.79 191.33
XOM Exxon Mobil Corporation 0.26 +6.00% 7304 101.31 100.55
SPY SPDR S&P; 500 ETF 0.23 -2.00% 3586 184.89 188.16
GE General Electric Company 0.22 +2.00% 22899 28.04 26.66
PG Procter & Gamble Company 0.21 +4.00% 7497 81.50 81.28
QQQQ PowerShares QQQ Trust, Series 1 0.21 6700 88.06 0.00
IVW iShares S&P; 500 Growth Index 0.21 -2.00% 5972 98.79 100.01
BRK.B Berkshire Hathaway 0.17 4147 118.64 0.00
INTC Intel Corporation 0.17 18666 25.98 26.76
KLD iShares FTSE KLD Select Scil Idx Fd 0.17 6156 76.84 78.10
MSFT Microsoft Corporation 0.15 -7.00% 11275 37.43 39.99
PFE Pfizer 0.15 +6.00% 13583 30.70 31.17
OTTR Otter Tail Corporation 0.13 -30.00% 12465 29.28 29.54
Express Scripts Holding 0.13 -10.00% 5403 70.33 0.00
JNJ Johnson & Johnson 0.12 3693 91.80 100.56
DIS Walt Disney Company 0.12 4582 76.60 79.76
1/100 Berkshire Htwy Cla 100 0.12 200 1780.00 0.00
AXP American Express Company 0.11 -5.00% 3602 90.78 86.70
HON Honeywell International 0.11 3489 91.43 93.59
PEP Pepsi 0.11 -9.00% 3676 82.97 85.42
PM Philip Morris International 0.11 -2.00% 3448 87.30 83.72
IWO iShares Russell 2000 Growth Index 0.11 -7.00% 2306 135.73 132.37
CAT Caterpillar 0.10 3028 90.82 103.75
JPM JPMorgan Chase & Co. 0.09 4620 58.66 55.56
MO Altria 0.09 6343 38.47 38.49
HRL Hormel Foods Corporation 0.09 5520 45.29 47.61
BK Bank of New York Mellon Corporation 0.08 -50.00% 6276 35.05 33.66
NUE Nucor Corporation 0.08 4392 53.51 51.92
EMR Emerson Electric 0.08 -2.00% 3387 70.27 68.65
CDNS Cadence Design Systems 0.08 17094 14.04 14.35
MRK Merck & Co 0.07 -18.00% 4120 50.24 57.82
LACO Lakes Entertainment 0.03 19393 3.97 5.02
INOD Innodata Isogen 0.02 27000 2.48 2.98
HTCH Hutchinson Technology Incorporated 0.01 NEW 10000 3.20 2.78

Past 13F-HR SEC Filings for Accredited Investors