Accredited Investors

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

  • Top 5 stock holdings are IWM, IVV, IWP, DEM, IWF. These five stock positions account for 64.60% of Accredited Investors's total stock portfolio.
  • Added to shares of these 10 stocks: EZU (+$22.80M), EEM (+$16.48M), VEU, VWO, VGK, IWO, IWD, AAXJ, TGT, VSS.
  • Started 8 new stock positions in IWD, AMGN, EZU, AAXJ, VSS, VO, TGT, USB.
  • Reduced shares in these 10 stocks: DEM (-$14.14M), GIS (-$13.61M), IWM, IWP, IVV, IWF, AAPL, GGG, WFC, 1/100 Berkshire Htwy Cla 100.
  • Sold out of its positions in CHS, DCI, EMC, SVU, TECH, BND.
  • As of Dec. 31, 2014, Accredited Investors has $338.01M in assets under management (AUM). Assets under management grew from a total value of $330.90M to $338.01M.
  • Independent of market fluctuations, Accredited Investors was a net seller by $2.58M worth of stocks in the most recent quarter.

Accredited Investors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 19.27 -6.00% 544502 119.62 122.58
IVV iShares S&P; 500 Index 13.07 -6.00% 213598 206.87 212.21
IWP iShares Russell Midcap Growth Idx. 11.56 -7.00% 419047 93.23 97.96
DEM WisdomTree Emerging Markets Eq 10.47 -28.00% 839284 42.16 44.06
IWF iShares Russell 1000 Growth Index 10.23 -8.00% 361607 95.61 100.42
EZU iShares MSCI EMU Index 6.74 NEW 627506 36.33 38.96
EEM iShares MSCI Emerging Markets Indx 6.00 +433.00% 516112 39.29 40.74
CHRW C.H. Robinson Worldwide 3.38 152570 74.89 74.30
GIS General Mills 2.26 -64.00% 143012 53.33 53.79
VWO Vanguard Emerging Markets ETF 1.47 +27.00% 124226 40.02 41.80
UPS United Parcel Service 1.43 43582 111.19 101.73
VEU Vanguard FTSE All-World ex-US ETF 1.05 +248.00% 75437 46.86 49.59
TNC Tennant Company 0.92 -6.00% 43304 72.19 65.37
AAPL Apple 0.85 -29.00% 26110 110.38 128.46
ECL Ecolab 0.61 19658 104.54 115.54
EFA iShares MSCI EAFE Index Fund 0.58 +10.00% 32264 60.84 65.10
IJR iShares S&P; SmallCap 600 Index 0.57 -5.00% 17013 114.09 116.58
MMM 3M Company 0.56 11521 164.40 168.65
VAL Valspar Corporation 0.52 +7.00% 20138 86.50 86.65
IWB iShares Russell 1000 Index 0.48 -5.00% 14067 114.67 117.86
VGK Vanguard European ETF 0.46 +151.00% 29608 52.42 55.89
WFC Wells Fargo & Company 0.40 -33.00% 24417 54.84 54.79
ORCL Oracle Corporation 0.37 +5.00% 27818 44.97 43.82
IWO iShares Russell 2000 Growth Index 0.36 +145.00% 8625 142.49 149.15
IBM International Business Machines 0.30 -31.00% 6416 160.54 161.94
XOM Exxon Mobil Corporation 0.27 9820 92.46 88.54
PG Procter & Gamble Company 0.24 -3.00% 9012 91.10 85.13
SPY SPDR S&P; 500 ETF 0.22 -3.00% 3601 205.78 210.66
EMR Emerson Electric 0.22 +38.00% 11966 61.76 57.92
BRK.B Berkshire Hathaway 0.21 -3.00% 4660 150.21 0.00
GE General Electric Company 0.21 -8.00% 27556 25.29 25.99
INTC Intel Corporation 0.20 -12.00% 18789 36.30 33.25
GGG Gra 0.20 -54.00% 8390 80.21 75.78
1/100 Berkshire Htwy Cla 100 0.20 -50.00% 300 2260.00 0.00
DIS Walt Disney Company 0.18 -27.00% 6307 94.34 104.08
QQQQ PowerShares QQQ Trust, Series 1 0.18 -17.00% 5800 103.28 0.00
MDT Medtronic 0.17 -47.00% 7889 72.25 77.59
IWD iShares Russell 1000 Value Index 0.16 NEW 5264 104.48 105.06
IVW iShares S&P; 500 Growth Index 0.16 -6.00% 4754 111.70 116.31
KLD iShares FTSE KLD Select Scil Idx Fd 0.16 -4.00% 6278 86.17 87.24
MSFT Microsoft Corporation 0.15 10691 46.49 43.85
GOOG Google 0.14 -40.00% 864 531.25 558.40
PFE Pfizer 0.13 -2.00% 14101 31.20 34.32
Express Scripts Holding 0.13 -3.00% 5221 84.85 0.00
Google Inc Class C 0.13 -41.00% 852 527.00 0.00
HON Honeywell International 0.11 +2.00% 3569 100.03 102.78
MRK Merck & Co 0.11 6322 56.94 58.54
PEP Pepsi 0.11 +11.00% 4089 94.64 98.98
BK Bank of New York Mellon Corporation 0.10 -9.00% 8452 40.58 39.14
JNJ Johnson & Johnson 0.10 -7.00% 3218 104.72 102.51
CDNS Cadence Design Systems 0.10 17094 19.01 18.36
OTTR Otter Tail Corporation 0.10 -9.00% 10456 30.99 32.72
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.10 NEW 5733 61.05 63.83
AXP American Express Company 0.09 3251 93.20 81.59
HD Home Depot 0.09 +2.00% 3014 105.18 114.75
LLY Eli Lilly & Co. 0.09 -2.00% 4279 69.18 70.17
MO Altria 0.09 6513 49.29 56.29
HRL Hormel Foods Corporation 0.09 6063 52.12 58.51
CAT Caterpillar 0.08 -25.00% 2852 91.87 82.90
COST Costco Wholesale Corporation 0.08 +2.00% 1884 142.25 146.96
PM Philip Morris International 0.08 +2.00% 3433 81.56 82.96
VV Vanguard Large-Cap ETF 0.08 2908 94.57 96.92
Abbvie 0.08 4161 65.61 0.00
JPM JPMorgan Chase & Co. 0.07 -16.00% 3892 62.69 61.28
CVX Chevron Corporation 0.07 +2.00% 2128 112.31 106.68
AMGN Amgen 0.07 NEW 1395 159.86 157.72
TGT Target Corporation 0.07 NEW 3056 75.92 76.83
UNH UnitedHealth 0.07 +2.00% 2421 101.20 113.63
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 NEW 2431 95.43 100.67
Pentair cs 0.07 3463 66.71 0.00
USB U.S. Ban 0.06 NEW 4508 45.03 44.61
NUE Nucor Corporation 0.06 4259 49.07 47.03
DD E.I. du Pont de Nemours & Company 0.06 -2.00% 2843 74.22 77.85
VO Vanguard Mid-Cap ETF 0.06 NEW 1704 123.83 128.38
INOD Innodata Isogen 0.02 27000 2.93 2.69

Past 13F-HR SEC Filings for Accredited Investors