Accredited Investors

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

  • Top 5 stock holdings are IWM, IVV, IWP, DEM, IAU. These five stock positions account for 61.45% of Accredited Investors's total stock portfolio.
  • Added to shares of these 10 stocks: IAU (+$34.70M), IWM (+$17.43M), DEM, EZU, Medtronic, VEU, USB, Bio-techne Corporation, BA, MMM.
  • Started 5 new stock positions in Medtronic, IAU, BA, HTCH, Bio-techne Corporation.
  • Reduced shares in these 10 stocks: CHRW, IWP, IWF, IVV, EEM, MDT, VGK, IWD, EFA, .
  • Sold out of its positions in DD, MDT, NUE, UNH, VSS.
  • As of March 31, 2015, Accredited Investors has $393.03M in assets under management (AUM). Assets under management grew from a total value of $338.01M to $393.03M.
  • Independent of market fluctuations, Accredited Investors was a net buyer by $46.95M worth of stocks in the most recent quarter.

Accredited Investors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 21.66 +25.00% 684646 124.37 119.90
IVV iShares S&P; 500 Index 11.03 -2.00% 208499 207.83 205.96
IWP iShares Russell Midcap Growth Idx. 9.97 -4.00% 400082 97.93 95.82
DEM WisdomTree Emerging Markets Eq 9.96 +9.00% 921426 42.50 41.02
IAU iShares Gold Trust 8.83 NEW 3030730 11.45 11.14
IWF iShares Russell 1000 Growth Index 8.83 -2.00% 350827 98.92 97.71
EZU iShares MSCI EMU Index 6.44 +4.00% 655703 38.58 37.39
EEM iShares MSCI Emerging Markets Indx 5.11 -3.00% 500550 40.13 38.45
GIS General Mills 2.04 141689 56.60 51.55
CHRW C.H. Robinson Worldwide 1.80 -36.00% 96570 73.22 72.00
VWO Vanguard Emerging Markets ETF 1.29 124389 40.87 39.44
UPS United Parcel Service 1.08 43589 96.95 99.32
VEU Vanguard FTSE All-World ex-US ETF 1.04 +11.00% 84170 48.73 47.62
AAPL Apple 0.85 +2.00% 26793 124.44 123.28
TNC Tennant Company 0.72 43306 65.37 63.86
ECL Ecolab 0.57 19486 114.39 115.32
MMM 3M Company 0.53 +9.00% 12637 164.99 162.72
EFA iShares MSCI EAFE Index Fund 0.46 -13.00% 27890 64.18 62.56
IJR iShares S&P; SmallCap 600 Index 0.46 -10.00% 15215 118.04 113.70
VAL Valspar Corporation 0.43 20296 84.06 85.35
IWB iShares Russell 1000 Index 0.42 14153 115.88 114.60
WFC Wells Fargo & Company 0.34 24322 54.44 53.90
ORCL Oracle Corporation 0.30 -2.00% 27248 43.16 41.62
IWO iShares Russell 2000 Growth Index 0.29 -12.00% 7574 151.57 146.64
VGK Vanguard European ETF 0.28 -31.00% 20356 54.23 53.41
IBM International Business Machines 0.26 6416 160.54 158.25
XOM Exxon Mobil Corporation 0.23 +8.00% 10644 85.02 84.57
PG Procter & Gamble Company 0.19 9030 81.95 81.31
EMR Emerson Electric 0.18 +3.00% 12366 56.69 55.87
BRK.B Berkshire Hathaway 0.17 4722 144.43 0.00
DIS Walt Disney Company 0.17 6373 104.97 103.60
SPY SPDR S&P; 500 ETF 0.17 -7.00% 3326 206.55 205.25
GE General Electric Company 0.17 -3.00% 26698 24.83 25.35
1/100 Berkshire Htwy Cla 100 0.17 300 2176.67 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.16 5800 105.69 0.00
INTC Intel Corporation 0.15 +3.00% 19392 31.30 32.76
GGG Gra 0.15 8390 72.23 72.96
IVW iShares S&P; 500 Growth Index 0.14 4744 114.04 113.07
KLD iShares FTSE KLD Select Scil Idx Fd 0.14 +3.00% 6509 85.88 84.78
Medtronic 0.14 NEW 6799 78.10 0.00
PFE Pfizer 0.13 14134 34.81 33.78
GOOG Google 0.12 856 554.91 554.33
Express Scripts Holding 0.12 5221 86.96 0.00
Google Inc Class C 0.12 856 549.07 0.00
MSFT Microsoft Corporation 0.11 +2.00% 10974 40.73 42.00
USB U.S. Ban 0.11 +126.00% 10193 43.76 43.76
PEP Pepsi 0.10 4050 95.80 93.96
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.10 +2.00% 5883 64.08 61.47
BK Bank of New York Mellon Corporation 0.09 8452 40.35 39.44
HD Home Depot 0.09 +3.00% 3132 113.67 113.11
MO Altria 0.09 +3.00% 6752 50.06 52.47
HON Honeywell International 0.09 -2.00% 3491 104.55 100.92
MRK Merck & Co 0.09 6322 57.58 56.20
HRL Hormel Foods Corporation 0.09 6063 56.90 54.96
JNJ Johnson & Johnson 0.08 -2.00% 3126 100.77 98.55
LLY Eli Lilly & Co. 0.08 4292 72.69 68.81
CDNS Cadence Design Systems 0.08 17094 18.49 17.85
OTTR Otter Tail Corporation 0.08 -4.00% 10005 32.18 31.91
COST Costco Wholesale Corporation 0.07 -7.00% 1744 151.95 148.30
PM Philip Morris International 0.07 +5.00% 3621 75.39 77.69
VV Vanguard Large-Cap ETF 0.07 2908 95.25 94.44
JPM JPMorgan Chase & Co. 0.06 3858 60.65 60.16
AXP American Express Company 0.06 -2.00% 3156 78.26 79.39
CAT Caterpillar 0.06 2855 80.21 79.57
AMGN Amgen 0.06 -2.00% 1355 160.15 153.92
TGT Target Corporation 0.06 3016 82.23 77.89
IWD iShares Russell 1000 Value Index 0.06 -57.00% 2219 103.20 101.93
VO Vanguard Mid-Cap ETF 0.06 1704 133.22 125.59
Abbvie 0.06 -2.00% 4067 58.77 0.00
Pentair cs 0.06 3463 62.95 0.00
CVX Chevron Corporation 0.05 -3.00% 2055 105.11 102.86
BA Boeing Company 0.05 NEW 1352 150.15 152.38
Bio-techne Corporation 0.05 NEW 2150 100.47 0.00
INOD Innodata Isogen 0.02 27000 2.63 2.65
HTCH Hutchinson Technology Incorporated 0.01 NEW 14000 2.71 3.22

Past 13F-HR SEC Filings for Accredited Investors