Alerus Investment Advisors Corporation as of June 30, 2012
Portfolio Holdings for Alerus Investment Advisors Corporation
Alerus Investment Advisors Corporation holds 92 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rydex Russell Top 50 ETF | 6.5 | $25M | 252k | 100.52 | |
Microsoft Corporation (MSFT) | 5.1 | $20M | 661k | 30.59 | |
Utilities SPDR (XLU) | 3.6 | $14M | 383k | 36.99 | |
Apple (AAPL) | 3.4 | $13M | 23k | 584.01 | |
Exxon Mobil Corporation (XOM) | 3.1 | $12M | 143k | 85.57 | |
Wells Fargo & Company (WFC) | 2.4 | $9.3M | 278k | 33.44 | |
General Electric Company | 2.3 | $9.0M | 430k | 20.84 | |
SPDR Gold Trust (GLD) | 2.2 | $8.6M | 55k | 155.20 | |
Chevron Corporation (CVX) | 2.0 | $8.1M | 76k | 105.50 | |
Abbott Laboratories (ABT) | 2.0 | $7.7M | 120k | 64.47 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.7M | 214k | 35.73 | |
Philip Morris International (PM) | 1.7 | $6.8M | 78k | 87.26 | |
Walt Disney Company (DIS) | 1.7 | $6.8M | 141k | 48.50 | |
McDonald's Corporation (MCD) | 1.7 | $6.7M | 76k | 88.53 | |
Intel Corporation (INTC) | 1.7 | $6.5M | 245k | 26.65 | |
Pepsi (PEP) | 1.7 | $6.5M | 92k | 70.66 | |
1.7 | $6.5M | 11k | 580.08 | ||
Johnson & Johnson (JNJ) | 1.6 | $6.4M | 94k | 67.56 | |
Procter & Gamble Company (PG) | 1.6 | $6.3M | 103k | 61.25 | |
Oracle Corporation (ORCL) | 1.6 | $6.2M | 208k | 29.70 | |
At&t (T) | 1.5 | $6.0M | 170k | 35.66 | |
EMC Corporation | 1.5 | $5.7M | 223k | 25.63 | |
Apache Corporation | 1.4 | $5.5M | 63k | 87.89 | |
CVS Caremark Corporation (CVS) | 1.4 | $5.4M | 115k | 46.73 | |
Wal-Mart Stores (WMT) | 1.4 | $5.4M | 77k | 69.72 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $5.3M | 39k | 136.10 | |
Cisco Systems (CSCO) | 1.3 | $5.3M | 307k | 17.17 | |
Comcast Corporation (CMCSA) | 1.3 | $5.0M | 158k | 31.97 | |
Cardinal Health (CAH) | 1.3 | $5.0M | 118k | 42.00 | |
Visa (V) | 1.2 | $4.8M | 39k | 123.62 | |
Verizon Communications (VZ) | 1.2 | $4.7M | 106k | 44.44 | |
Berkshire Hathaway (BRK.B) | 1.2 | $4.6M | 55k | 83.33 | |
Prudential Financial (PRU) | 1.1 | $4.5M | 93k | 48.43 | |
Covidien | 1.1 | $4.4M | 83k | 53.50 | |
American Express Company (AXP) | 1.1 | $4.4M | 75k | 58.21 | |
Target Corporation (TGT) | 1.1 | $4.1M | 71k | 58.18 | |
Norfolk Southern (NSC) | 1.0 | $4.0M | 56k | 71.76 | |
Johnson Controls | 1.0 | $4.0M | 145k | 27.71 | |
United Technologies Corporation | 1.0 | $4.0M | 53k | 75.54 | |
UnitedHealth (UNH) | 1.0 | $3.9M | 68k | 58.50 | |
Eaton Corporation | 1.0 | $3.9M | 98k | 39.63 | |
Baxter International (BAX) | 1.0 | $3.8M | 72k | 53.15 | |
E.I. du Pont de Nemours & Company | 1.0 | $3.8M | 75k | 50.57 | |
Emerson Electric (EMR) | 1.0 | $3.8M | 82k | 46.58 | |
Nike (NKE) | 1.0 | $3.8M | 44k | 87.78 | |
Boeing Company (BA) | 0.9 | $3.7M | 50k | 74.31 | |
Accenture (ACN) | 0.9 | $3.7M | 62k | 60.09 | |
TJX Companies (TJX) | 0.9 | $3.6M | 84k | 42.93 | |
Becton, Dickinson and (BDX) | 0.9 | $3.5M | 47k | 74.75 | |
Express Scripts Holding | 0.8 | $3.3M | 60k | 55.82 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.3M | 32k | 104.12 | |
Praxair | 0.8 | $3.3M | 30k | 108.73 | |
Halliburton Company (HAL) | 0.8 | $3.2M | 114k | 28.39 | |
State Street Corporation (STT) | 0.8 | $3.1M | 70k | 44.65 | |
Broadcom Corporation | 0.8 | $3.1M | 93k | 33.76 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $3.1M | 51k | 59.99 | |
National-Oilwell Var | 0.8 | $3.1M | 48k | 64.44 | |
Expeditors International of Washington (EXPD) | 0.8 | $3.0M | 78k | 38.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.9M | 73k | 39.44 | |
Baker Hughes Incorporated | 0.7 | $2.8M | 69k | 41.10 | |
General Mills (GIS) | 0.7 | $2.8M | 72k | 38.55 | |
BlackRock (BLK) | 0.7 | $2.6M | 16k | 169.79 | |
General Dynamics Corporation (GD) | 0.7 | $2.6M | 40k | 65.97 | |
Schlumberger (SLB) | 0.7 | $2.6M | 39k | 64.91 | |
Kraft Foods | 0.6 | $2.5M | 64k | 38.63 | |
ProShares UltraShort Euro (EUO) | 0.6 | $2.5M | 118k | 20.90 | |
Mosaic (MOS) | 0.6 | $2.5M | 46k | 54.75 | |
ProShares Short Russell2000 | 0.5 | $2.0M | 75k | 26.55 | |
Cme (CME) | 0.5 | $1.9M | 7.2k | 268.06 | |
Altria (MO) | 0.4 | $1.7M | 49k | 34.54 | |
First Advantage Ban (FABK) | 0.4 | $1.4M | 106k | 13.50 | |
Monsanto Company | 0.3 | $1.4M | 17k | 82.78 | |
Proshares Tr cmn | 0.3 | $1.4M | 49k | 28.04 | |
Coca-Cola Company (KO) | 0.2 | $994k | 13k | 78.21 | |
Medtronic | 0.2 | $729k | 19k | 38.74 | |
SIFCO Industries (SIF) | 0.2 | $705k | 31k | 22.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $702k | 13k | 56.16 | |
Ecolab (ECL) | 0.1 | $456k | 6.7k | 68.46 | |
International Business Machines (IBM) | 0.1 | $489k | 2.5k | 195.68 | |
W.W. Grainger (GWW) | 0.1 | $414k | 2.2k | 191.31 | |
Home Depot (HD) | 0.1 | $386k | 7.3k | 52.94 | |
Patterson Companies (PDCO) | 0.1 | $337k | 9.8k | 34.44 | |
BP (BP) | 0.1 | $298k | 7.4k | 40.49 | |
CF Industries Holdings (CF) | 0.1 | $305k | 1.6k | 193.65 | |
Nextera Energy (NEE) | 0.1 | $240k | 3.5k | 68.71 | |
Xcel Energy (XEL) | 0.1 | $238k | 8.4k | 28.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $191k | 4.9k | 39.22 | |
U.S. Bancorp (USB) | 0.1 | $210k | 6.5k | 32.21 | |
Black Hills Corporation (BKH) | 0.1 | $210k | 6.5k | 32.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $91k | 1.8k | 50.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $61k | 520.00 | 117.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $27k | 225.00 | 120.00 |