Accredited Investors

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

  • Top 5 stock holdings are IWM, IVV, DEM, IAU, IWP. These five stock positions account for 60.90% of Accredited Investors's total stock portfolio.
  • Added to shares of these 10 stocks: SCHB (+$8.36M), GLD, DEM, ISI, UNH, PRFZ, T, EZU, CBK, AAPL.
  • Started 7 new stock positions in GLD, UNH, SCHB, PRFZ, T, ISI, CBK.
  • Reduced shares in these 10 stocks: IWP (-$9.20M), IWF (-$7.34M), ECL, EEM, IAU, IVV, ORCL, EFA, IWM, CVX.
  • Sold out of its positions in BA, CVX, ECL.
  • As of June 30, 2015, Accredited Investors has $380.58M in assets under management (AUM). Assets under management dropped from a total value of $393.03M to $380.58M.
  • Independent of market fluctuations, Accredited Investors was a net seller by $10.29M worth of stocks in the most recent quarter.

Accredited Investors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 22.39 682490 124.86 119.90
IVV iShares S&P; 500 Index 11.12 -2.00% 204272 207.22 205.96
DEM WisdomTree Emerging Markets Eq 10.88 +3.00% 953863 43.42 41.02
IAU iShares Gold Trust 8.74 -3.00% 2933003 11.34 11.14
IWP iShares Russell Midcap Growth Idx. 7.76 -23.00% 305033 96.84 95.82
IWF iShares Russell 1000 Growth Index 7.19 -21.00% 276645 98.98 97.71
EZU iShares MSCI EMU Index 6.52 661040 37.52 37.39
EEM iShares MSCI Emerging Markets Indx 4.89 -6.00% 469778 39.62 38.45
SCHB Schwab U S Broad Market ETF 2.20 NEW 166493 50.23 49.95
GIS General Mills 2.06 140882 55.72 51.55
CHRW C.H. Robinson Worldwide 1.58 96570 62.40 72.00
VWO Vanguard Emerging Markets ETF 1.34 124684 40.89 39.44
UPS United Parcel Service 1.11 43396 96.92 99.32
VEU Vanguard FTSE All-World ex-US ETF 1.06 82901 48.55 47.62
AAPL Apple 0.90 27204 125.46 123.28
TNC Tennant Company 0.70 -5.00% 40885 65.35 63.86
GLD SPDR Gold Trust 0.66 NEW 22206 112.40 110.56
MMM 3M Company 0.51 12638 154.38 162.72
IJR iShares S&P; SmallCap 600 Index 0.46 14925 117.92 113.70
VAL Valspar Corporation 0.44 20461 81.86 85.35
IWB iShares Russell 1000 Index 0.43 14093 116.09 114.60
EFA iShares MSCI EAFE Index Fund 0.39 -16.00% 23351 63.51 62.56
WFC Wells Fargo & Company 0.35 -2.00% 23722 56.28 53.90
IWO iShares Russell 2000 Growth Index 0.29 -4.00% 7228 154.68 146.64
VGK Vanguard European ETF 0.28 -3.00% 19569 54.01 53.41
IBM International Business Machines 0.27 6385 162.73 158.25
XOM Exxon Mobil Corporation 0.23 +2.00% 10894 81.60 84.57
ORCL Oracle Corporation 0.21 -27.00% 19669 40.32 41.62
DIS Walt Disney Company 0.20 +2.00% 6538 114.26 103.60
GE General Electric Company 0.19 26543 26.60 25.35
SPY SPDR S&P; 500 ETF 0.18 3388 206.02 205.25
PG Procter & Gamble Company 0.18 -3.00% 8716 78.25 81.31
BRK.B Berkshire Hathaway 0.17 4682 136.27 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.17 +5.00% 6147 107.21 0.00
GGG Gra 0.16 8390 71.04 72.96
1/100 Berkshire Htwy Cla 100 0.16 300 2050.00 0.00
INTC Intel Corporation 0.15 19453 28.74 32.76
KLD iShares FTSE KLD Select Scil Idx Fd 0.15 6574 85.18 84.78
IVW iShares S&P; 500 Growth Index 0.14 4705 113.92 113.07
Medtronic 0.13 6799 74.13 0.00
USB U.S. Ban 0.12 10114 43.41 43.76
PFE Pfizer 0.12 14131 33.54 33.78
EMR Emerson Electric 0.12 -30.00% 8638 52.21 55.87
GOOG Google 0.12 +2.00% 876 541.10 554.33
Express Scripts Holding 0.12 -3.00% 5021 89.03 0.00
Google Inc Class C 0.12 +2.00% 877 521.09 0.00
MSFT Microsoft Corporation 0.11 -10.00% 9821 44.19 42.00
MRK Merck & Co 0.10 +4.00% 6622 57.08 56.20
PEP Pepsi 0.10 4128 93.51 93.96
ISI iShares S&P; 1500 Index Fund 0.10 NEW 4090 94.62 0.00
BK Bank of New York Mellon Corporation 0.09 -8.00% 7697 42.09 39.44
HD Home Depot 0.09 -3.00% 3037 111.29 113.11
LLY Eli Lilly & Co. 0.09 4271 83.59 68.81
CDNS Cadence Design Systems 0.09 17094 19.71 17.85
MO Altria 0.09 +3.00% 7006 48.96 52.47
HRL Hormel Foods Corporation 0.09 6063 56.41 54.96
JNJ Johnson & Johnson 0.08 3070 95.44 98.55
HON Honeywell International 0.08 -13.00% 3029 102.01 100.92
PM Philip Morris International 0.08 +6.00% 3853 80.20 77.69
Abbvie 0.08 +4.00% 4267 67.26 0.00
JPM JPMorgan Chase & Co. 0.07 3866 67.77 60.16
COST Costco Wholesale Corporation 0.07 +8.00% 1895 135.09 148.30
UNH UnitedHealth 0.07 NEW 2204 122.05 113.33
OTTR Otter Tail Corporation 0.07 10005 26.69 31.91
VV Vanguard Large-Cap ETF 0.07 2908 94.91 94.44
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 NEW 2543 103.81 100.66
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.07 -26.00% 4345 63.06 61.47
AXP American Express Company 0.06 3148 77.83 79.39
CAT Caterpillar 0.06 2858 85.02 79.57
TGT Target Corporation 0.06 3021 81.76 77.89
IWD iShares Russell 1000 Value Index 0.06 2219 103.20 101.93
VO Vanguard Mid-Cap ETF 0.06 1704 127.93 125.59
Pentair cs 0.06 3463 69.02 0.00
T AT&T; 0.05 NEW 6101 33.93 32.70
AMGN Amgen 0.05 1355 154.24 153.92
Bio-techne Corporation 0.05 -2.00% 2100 98.57 0.00
INOD Innodata Isogen 0.02 27000 2.67 2.65
CBK Christopher & Banks Corporation 0.01 NEW 13600 4.04 5.00
HTCH Hutchinson Technology Incorporated 0.01 +17.00% 16500 1.76 3.22

Past 13F-HR SEC Filings for Accredited Investors