Alerus Investment Advisors

Latest statistics and disclosures from Alerus Investment Advisors Corporation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Vanguard S&p 500, MSFT, DVY, IWM, VEA. These five stock positions account for 14.99% of Alerus Investment Advisors Corporation's total stock portfolio.
  • Added to shares of Vanguard S&p 500 (+$20.90M), DVY (+$14.34M), IWM (+$13.75M), VEA (+$13.51M), VB (+$13.48M), VNQ (+$13.29M), LQD (+$12.41M), VO (+$6.41M), EEM (+$6.18M), Abbvie (+$5.37M).
  • Started new stock positions in IFSM, Vanguard S&p 500, VEA, IWM, Duke Energy, PDCO, VO, VB, HYG, ED, VNQ, Abbvie, TOT, GWX, MDU, QCOM.
  • Reduced shares in these stocks: XLU, GIS, CL, BHI, INTC, Covidien, V, PEP, NKE, PM.
  • Sold out of its positions in BP, BHI, DE.
  • As of March 31, 2013, Alerus Investment Advisors Corporation has $529.57M in assets under management (AUM). Assets under management grew from a total value of $366.45M to $529.57M.
  • Independent of market fluctuations, Alerus Investment Advisors Corporation was a net buyer by $135.18M worth of stocks in the most recent quarter.

Alerus Investment Advisors Corporation portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 3.95 NEW 291751 71.64 0.00
MSFT Microsoft Corporation 3.09 +10.00% 572525 28.60 34.16
DVY iShares Dow Jones Select Dividend 2.80 +2984.00% 233822 63.40 65.55
IWM iShares Russell 2000 Index 2.60 NEW 145650 94.43 97.21
VEA Vanguard Europe Pacific ETF 2.55 NEW 370884 36.43 37.92
VB Vanguard Small-Cap ETF 2.54 NEW 147851 91.15 94.45
VNQ Vanguard REIT ETF 2.51 NEW 188489 70.53 74.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.35 +19902.00% 104012 119.90 119.69
AAPL Apple 2.25 +14.00% 26934 442.67 444.44
XOM Exxon Mobil Corporation 2.21 -3.00% 130139 90.11 91.44
WFC Wells Fargo & Company 2.16 +4.00% 308901 36.99 39.99
JPM JPMorgan Chase & Co. 2.08 +5.00% 231739 47.46 52.97
GE General Electric Company 1.93 441036 23.12 23.55
CVX Chevron Corporation 1.84 +2.00% 81924 118.82 124.56
GLD SPDR Gold Trust 1.82 +5.00% 62416 154.46 134.21
XLU Utilities SPDR 1.65 -32.00% 223632 39.10 38.87
WMT Wal-Mart Stores 1.64 +65.00% 115851 74.83 77.09
Express Scripts Holding 1.54 +102.00% 141301 57.62 0.00
GOOG Google 1.46 -3.00% 9731 794.16 873.95
JNJ Johnson & Johnson 1.45 +4.00% 93927 81.53 86.61
DIS Walt Disney Company 1.44 -3.00% 134122 56.80 64.50
PG Procter & Gamble Company 1.38 +3.00% 94877 77.06 81.75
MCD McDonald's Corporation 1.37 73003 99.69 100.14
PM Philip Morris International 1.25 -7.00% 71285 92.71 93.87
CSCO Cisco Systems 1.24 314338 20.89 23.48
EEM iShares MSCI Emerging Markets Indx 1.21 +2964.00% 149258 42.77 42.08
IBB iShares NASDAQ Biotechnology Index 1.21 +4.00% 40028 159.94 179.62
VO Vanguard Mid-Cap ETF 1.21 NEW 68965 92.89 96.90
EMC EMC Corporation 1.20 265436 23.89 23.47
Mondelez Int 1.20 +151.00% 207516 30.61 0.00
Eaton 1.19 +3.00% 103234 61.25 0.00
T AT&T; 1.18 +5.00% 170429 36.69 36.62
PRU Prudential Financial 1.18 +6.00% 105508 58.99 65.80
ORCL Oracle Corporation 1.14 +3.00% 186547 32.33 33.70
CVS CVS Caremark Corporation 1.08 -6.00% 104111 54.99 58.49
HAL Halliburton Company 1.04 +22.00% 136484 40.41 42.78
APA Apache Corporation 1.02 +6.00% 69928 77.17 81.45
PEP Pepsi 1.02 -16.00% 68487 79.11 82.54
Abbvie 1.01 NEW 131768 40.78 0.00
BRK.B Berkshire Hathaway 0.98 +3.00% 49810 104.20 0.00
CMCSA Comcast Corporation 0.97 +5.00% 122732 41.98 41.38
AXP American Express Company 0.97 76103 67.46 74.26
VZ Verizon Communications 0.96 103456 49.15 51.38
HYG iShares iBoxx $ High Yid Corp Bond 0.95 NEW 53360 94.36 94.72
CAH Cardinal Health 0.91 -2.00% 115731 41.62 46.66
TGT Target Corporation 0.90 69764 68.45 69.14
DD E.I. du Pont de Nemours & Company 0.89 +6.00% 96064 49.15 54.78
NSC Norfolk Southern 0.86 +4.00% 59217 77.07 77.27
UTX United Technologies Corporation 0.86 -4.00% 48475 93.43 94.64
ABT Abbott Laboratories 0.84 +3.00% 126385 35.32 37.36
EMR Emerson Electric 0.84 +4.00% 79506 55.87 56.61
UNH UnitedHealth 0.84 77648 57.21 62.18
NOV National-Oilwell Var 0.83 +39.00% 62223 70.75 69.26
NKE NIKE 0.83 -18.00% 74651 59.01 62.31
Covidien 0.81 -29.00% 63230 67.83 0.00
BDX Becton, Dickinson and 0.80 44426 95.62 99.31
MON Monsanto Company 0.79 +7.00% 39733 105.63 104.41
HON Honeywell International 0.79 +4.00% 55410 75.35 78.82
SLB Schlumberger 0.79 +34.00% 56176 74.89 73.80
BLK BlackRock 0.77 15834 256.85 281.37
STT State Street Corporation 0.77 +2.00% 69097 59.09 64.42
Accenture 0.76 53251 75.98 0.00
INTC Intel Corporation 0.74 -32.00% 180643 21.83 23.68
PX Praxair 0.73 +3.00% 34647 111.55 115.50
TJX TJX Companies 0.73 +2.00% 82752 46.75 50.47
CTSH Cognizant Technology Solutions 0.71 +2.00% 49104 76.61 63.48
KO Coca-Cola Company 0.69 +53.00% 90617 40.44 41.79
BRCM Broadcom Corporation 0.67 +4.00% 102391 34.68 36.32
V Visa 0.66 -28.00% 20704 169.82 180.25
BA Boeing Company 0.65 -10.00% 40401 85.84 99.99
HOT Starwood Hotels & Resorts Worldwide 0.64 +16.00% 53407 63.74 67.85
PCLN priceline.com Incorporated 0.49 +9.00% 3752 688.17 801.67
DHR Danaher Corporation 0.48 +4.00% 41093 62.15 61.90
CME CME 0.47 +8.00% 40361 61.42 64.12
TEVA Teva Pharmaceutical Industries 0.44 -14.00% 58228 39.67 39.05
GWX SPDR S&P; International Small Cap 0.44 NEW 76688 30.64 30.17
IFSM iShares FTSE Developed Small Cap ex-Nor 0.44 NEW 61034 38.44 39.06
QCOM QUALCOMM 0.43 NEW 34356 66.95 63.79
EUO ProShares UltraShort Euro 0.42 112200 20.00 19.55
SPY SPDR S&P; 500 ETF 0.36 12065 156.65 164.51
COH Coach 0.34 +13.00% 35787 49.99 57.49
FFIV F5 Networks 0.31 +7.00% 18403 89.06 80.35
MO Altria 0.27 -14.00% 42040 34.40 36.75
FABK First Advantage Ban 0.22 -13.00% 92213 12.75 12.70
MDT Medtronic 0.20 22645 46.94 51.26
GIS General Mills 0.13 -82.00% 13838 49.28 48.50
IBM International Business Machines 0.12 3017 213.46 205.69
ECL Ecolab 0.10 -15.00% 6600 80.15 86.23
COP ConocoPhillips 0.10 +22.00% 8560 60.05 62.46
HD Home Depot 0.09 7020 69.80 78.63
GWW W.W. Grainger 0.09 2164 225.05 255.84
MRK Merck & Co 0.09 +17.00% 10218 44.24 46.70
Rbc Cad 0.09 8230 60.27 0.00
SIF SIFCO Industries 0.09 -10.00% 27347 18.39 15.23
ABB ABB 0.08 +18.00% 17884 22.76 22.26
CL Colgate-Palmolive Company 0.07 -89.00% 3040 118.09 60.58
PFE Pfizer 0.06 +20.00% 11861 28.83 28.98
SO Southern Company 0.06 -2.00% 6371 46.93 45.12
CF CF Industries Holdings 0.06 1575 190.48 186.53
TWC Time Warner Cable 0.05 +18.00% 2618 95.87 95.46
Nextera Energy 0.05 3380 77.81 0.00
PDCO Patterson Companies 0.05 NEW 7437 38.05 38.91
ICE IntercontinentalExchange 0.05 -12.00% 1545 163.11 167.52
BKH Black Hills Corporation 0.05 6536 44.06 47.34
ED Consolidated Edison 0.04 NEW 3710 60.92 58.55
NUE Nucor Corporation 0.04 4899 46.13 45.42
MDU MDU Resources 0.04 NEW 8116 25.01 25.83
TOT TOTAL S.A. 0.04 NEW 4515 48.06 50.95
GILD Gilead Sciences 0.04 +21.00% 4640 48.92 55.71
Duke Energy 0.04 NEW 3096 72.67 0.00

Past 13F-HR SEC Filings for Alerus Investment Advisors Corporation

View All Filings for Alerus Investment Advisors Corporation