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 72.88% of Accredited Investors's total stock portfolio.
  • Added to shares of these 10 stocks: GIS (+$13.01M), IWM, IWF, IVV, DEM, IWP, VEU, EEM, AAPL, GGG.
  • Started 9 new stock positions in UNH, DCI, TECH, VEU, SVU, VV, EMC, CHS, DD.
  • Reduced shares in these 10 stocks: BND, MDT, VTI, TNC, , VWO, PG, PFE, HTCH, AXP.
  • Sold out of its positions in HTCH, LACO, VTI.
  • As of Sept. 30, 2014, Accredited Investors has $330.90M in assets under management (AUM). Assets under management grew from a total value of $307.64M to $330.90M.
  • Independent of market fluctuations, Accredited Investors was a net buyer by $33.48M worth of stocks in the most recent quarter.

Accredited Investors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 19.19 +7.00% 580859 109.31 111.07
DEM WisdomTree Emerging Markets Eq 16.96 +5.00% 1174787 47.78 46.73
IVV iShares S&P; 500 Index 13.70 +7.00% 228726 198.26 197.68
IWP iShares Russell Midcap Growth Idx. 12.11 +6.00% 453475 88.35 88.36
IWF iShares Russell 1000 Growth Index 10.92 +9.00% 394319 91.63 91.51
GIS General Mills 6.07 +183.00% 398236 50.45 51.03
CHRW C.H. Robinson Worldwide 3.06 152708 66.32 71.15
UPS United Parcel Service 1.29 43576 98.31 100.59
VWO Vanguard Emerging Markets ETF 1.23 97760 41.71 41.47
EEM iShares MSCI Emerging Markets Indx 1.22 +29.00% 96786 41.57 41.02
AAPL Apple 1.12 +25.00% 36915 100.66 105.22
TNC Tennant Company 0.94 -3.00% 46103 67.11 66.47
ECL Ecolab 0.67 19326 114.87 112.72
WFC Wells Fargo & Company 0.58 +30.00% 36954 51.88 51.20
EFA iShares MSCI EAFE Index Fund 0.57 +29.00% 29229 64.15 62.23
IJR iShares S&P; SmallCap 600 Index 0.57 +40.00% 17941 104.34 106.04
IBM International Business Machines 0.54 +45.00% 9368 189.90 162.08
MMM 3M Company 0.49 11539 141.52 148.59
IWB iShares Russell 1000 Index 0.49 14847 109.92 109.63
VAL Valspar Corporation 0.45 18737 79.04 80.40
GGG Gra 0.41 +122.00% 18626 73.02 75.94
1/100 Berkshire Htwy Cla 100 0.38 +100.00% 600 2070.00 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.32 NEW 21645 49.25 48.05
ORCL Oracle Corporation 0.31 26443 38.31 38.73
XOM Exxon Mobil Corporation 0.28 9824 94.06 94.49
MDT Medtronic 0.28 -34.00% 14961 61.96 66.56
GOOG Google 0.26 +69.00% 1458 587.79 539.78
Google Inc Class C 0.25 +70.00% 1454 576.34 0.00
PG Procter & Gamble Company 0.24 -5.00% 9322 83.57 85.16
DIS Walt Disney Company 0.23 +43.00% 8712 88.96 88.61
INTC Intel Corporation 0.23 +10.00% 21574 34.76 33.18
GE General Electric Company 0.22 +15.00% 30029 24.71 25.64
SPY SPDR S&P; 500 ETF 0.21 +4.00% 3750 188.27 196.43
BRK.B Berkshire Hathaway 0.20 4816 138.29 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.20 +5.00% 7060 93.77 0.00
VGK Vanguard European ETF 0.20 +32.00% 11793 55.29 53.24
DCI Donaldson Company 0.17 NEW 14220 40.65 40.27
EMR Emerson Electric 0.16 +36.00% 8641 62.38 62.39
IVW iShares S&P; 500 Growth Index 0.16 +7.00% 5080 106.89 106.74
KLD iShares FTSE KLD Select Scil Idx Fd 0.16 +18.00% 6567 82.38 81.65
MSFT Microsoft Corporation 0.15 10563 46.20 46.13
IWO iShares Russell 2000 Growth Index 0.14 +5.00% 3515 129.73 130.95
PFE Pfizer 0.13 -8.00% 14465 29.59 29.11
BND Vanguard Total Bond Market ETF 0.13 -91.00% 5150 81.94 82.66
CAT Caterpillar 0.12 +26.00% 3850 99.22 99.44
TECH Techne Corporation 0.12 NEW 4119 93.23 93.72
Express Scripts Holding 0.12 5421 70.65 0.00
BK Bank of New York Mellon Corporation 0.11 +48.00% 9327 38.81 37.12
JNJ Johnson & Johnson 0.11 -2.00% 3462 106.01 103.13
MRK Merck & Co 0.11 6355 59.01 57.61
HON Honeywell International 0.10 3490 93.12 94.70
PEP Pepsi 0.10 3681 92.91 94.60
AXP American Express Company 0.09 -5.00% 3244 87.55 86.40
LLY Eli Lilly & Co. 0.09 4375 64.91 66.05
CDNS Cadence Design Systems 0.09 17094 17.26 17.20
MO Altria 0.09 +7.00% 6500 45.69 47.49
HRL Hormel Foods Corporation 0.09 6063 51.46 52.54
OTTR Otter Tail Corporation 0.09 11583 26.68 29.13
JPM JPMorgan Chase & Co. 0.08 4645 60.28 58.74
HD Home Depot 0.08 +2.00% 2952 91.80 94.99
PM Philip Morris International 0.08 3344 83.13 88.06
VV Vanguard Large-Cap ETF 0.08 NEW 2908 90.78 90.19
COST Costco Wholesale Corporation 0.07 1842 125.41 130.44
CVX Chevron Corporation 0.07 -2.00% 2074 118.61 115.91
NUE Nucor Corporation 0.07 -5.00% 4230 54.37 52.79
EMC EMC Corporation 0.07 NEW 7808 29.33 28.17
Abbvie 0.07 -5.00% 4103 57.28 0.00
Pentair cs 0.07 3463 65.55 0.00
DD E.I. du Pont de Nemours & Company 0.06 NEW 2910 71.82 69.00
UNH UnitedHealth 0.06 NEW 2357 86.55 91.64
SVU SUPERVALU 0.04 NEW 12874 9.01 8.08
CHS Chico's FAS 0.04 NEW 10000 14.80 15.20
INOD Innodata Isogen 0.03 27000 3.07 2.83

Past 13F-HR SEC Filings for Accredited Investors