Accredited Investors
Latest statistics and disclosures from Accredited Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SCHB, Ishares Msci Usa Quality Facto invalid, IVV, Powershares Kbw Bank Etf, and represent 53.12% of Accredited Investors's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$11.69M), Ishares Inc core msci emkt (+$9.39M), AAPL, Ishares Msci Usa Quality Facto invalid, IWF, SPY, SCHB, BND, GWX, VO.
- Started 15 new stock positions in Ishares Inc core msci emkt, Bio-techne Corporation, ISSC, INOD, DXCM, DVY, CHS, VO, CBK, VB. WDC, CMCSA, BND, NTIC, Penn West Energy Trust.
- Reduced shares in these 10 stocks: IWM (-$8.53M), CHRW, IVV, Powershares Kbw Bank Etf, VT, 1/100 Berkshire Htwy Cla 100, IWP, , VEU, BK.
- Sold out of its positions in ETP, HON, IYG, QQQQ.
- Accredited Investors was a net buyer of stock by $13.53M.
- Accredited Investors has $401.41M in assets under management (AUM), growing by 3.93%.
Accredited Investors portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.87 | 346488 -15.00% | 137.48 | 143.20 |
| Schwab U S Broad Market ETF (SCHB) | 11.62 | 817486 | 57.06 | 59.78 |
| Ishares Msci Usa Quality Facto invalid | 11.47 | 632723 +2.00% | 72.74 | 0.00 |
| iShares S&P; 500 Index (IVV) | 10.79 | 182590 | 237.27 | 248.74 |
| Powershares Kbw Bank Etf | 7.37 | 622804 -2.00% | 47.51 | 0.00 |
| WisdomTree Emerging Markets Eq (DEM) | 6.63 | 651221 | 40.85 | 42.73 |
| iShares S&P; SmallCap 600 Index (IJR) | 6.45 | 374387 +82.00% | 69.16 | 71.60 |
| iShares Russell 1000 Growth Index (IWF) | 6.29 | 221757 +3.00% | 113.80 | 122.44 |
| iShares Russell Midcap Growth Idx. (IWP) | 3.40 | 131439 -3.00% | 103.76 | 110.08 |
| Ishares Inc core msci emkt | 2.34 | 196580 NEW | 47.79 | 0.00 |
| General Mills (GIS) | 1.86 | 126227 | 59.01 | 54.17 |
| SPDR S&P; International Small Cap (GWX) | 1.70 | 216352 +5.00% | 31.52 | 34.13 |
| C.H. Robinson Worldwide (CHRW) | 1.47 | 76570 -18.00% | 77.29 | 65.01 |
| United Parcel Service (UPS) | 1.16 | 43477 | 107.30 | 112.58 |
| Apple (AAPL) | 1.16 | 32465 +38.00% | 143.66 | 150.34 |
| Vanguard Total World Stock Idx Fd (VT) | 0.83 | 51171 -14.00% | 65.21 | 69.28 |
| Tennant Company (TNC) | 0.67 | 37029 | 72.65 | 74.60 |
| iShares S&P; 1500 Index Fund (ISI) | 0.53 | 39327 | 54.03 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.45 | 10935 +22.00% | 166.71 | 0.00 |
| iShares Russell 1000 Index (IWB) | 0.41 | 12599 -3.00% | 131.28 | 137.46 |
| 3M Company (MMM) | 0.38 | 7915 -15.00% | 191.28 | 212.45 |
| Valspar Corporation (VAL) | 0.35 | 18988 -3.00% | 74.57 | 112.99 |
| SPDR S&P; 500 ETF (SPY) | 0.34 | 5707 +95.00% | 235.68 | 247.10 |
| Wells Fargo & Company (WFC) | 0.34 | 24790 -5.00% | 55.67 | 54.88 |
| General Electric Company (GE) | 0.33 | 45107 -4.00% | 29.60 | 26.69 |
| Vanguard European ETF (VGK) | 0.32 | 25128 +6.00% | 51.58 | 56.67 |
| Spectranetics Corporation (SPNC) | 0.29 | 40000 | 29.12 | 38.45 |
| Procter & Gamble Company (PG) | 0.28 | 12415 | 89.81 | 88.60 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.28 | 11626 | 98.23 | 102.74 |
| JPMorgan Chase & Co. (JPM) | 0.26 | 11660 -13.00% | 87.82 | 91.20 |
| Walt Disney Company (DIS) | 0.24 | 8534 | 113.43 | 107.36 |
| International Business Machines (IBM) | 0.24 | 5442 | 174.20 | 147.66 |
| Bank of New York Mellon Corporation (BK) | 0.22 | 18550 -25.00% | 47.22 | 53.91 |
| Exxon Mobil Corporation (XOM) | 0.21 | 10338 | 82.03 | 80.86 |
| iShares MSCI EAFE Index Fund (EFA) | 0.21 | 13306 +59.00% | 62.30 | 66.81 |
| Bristol Myers Squibb (BMY) | 0.20 | 15113 -6.00% | 54.39 | 55.44 |
| Gra (GGG) | 0.20 | 8583 | 94.14 | 108.77 |
| Pfizer (PFE) | 0.19 | 22745 | 34.21 | 33.54 |
| Oracle Corporation (ORCL) | 0.19 | 17161 | 44.64 | 51.13 |
| Home Depot (HD) | 0.18 | 4952 | 146.81 | 147.03 |
| Emerson Electric (EMR) | 0.18 | 11944 -3.00% | 59.86 | 60.30 |
| UnitedHealth (UNH) | 0.18 | 4312 +17.00% | 163.96 | 191.50 |
| Alphabet Inc Class A cs | 0.18 | 858 +20.00% | 847.32 | 0.00 |
| Microsoft Corporation (MSFT) | 0.17 | 10297 -13.00% | 65.84 | 74.22 |
| Pepsi (PEP) | 0.17 | 6057 | 111.77 | 115.51 |
| Philip Morris International (PM) | 0.17 | 5995 -8.00% | 112.93 | 119.86 |
| Intel Corporation (INTC) | 0.16 | 17962 -8.00% | 36.08 | 34.75 |
| Merck & Co (MRK) | 0.16 | 10161 +2.00% | 63.58 | 62.94 |
| Alphabet Inc Class C cs | 0.16 | 782 +35.00% | 829.92 | 0.00 |
| Altria (MO) | 0.15 | 8577 -3.00% | 71.47 | 73.59 |
| iShares S&P; 500 Growth Index (IVW) | 0.15 | 4649 | 131.43 | 141.17 |
| iShares Russell 2000 Growth Index (IWO) | 0.15 | 3800 +4.00% | 161.58 | 172.66 |
| Johnson & Johnson (JNJ) | 0.14 | 4353 +2.00% | 124.51 | 136.57 |
| McDonald's Corporation (MCD) | 0.13 | 3930 | 129.52 | 154.21 |
| Vanguard Total Stock Market ETF (VTI) | 0.13 | 4420 -3.00% | 121.27 | 127.12 |
| Medtronic | 0.13 | 6579 | 80.56 | 0.00 |
| U.S. Ban (USB) | 0.12 | 9606 -12.00% | 51.53 | 52.48 |
| Chevron Corporation (CVX) | 0.12 | 4357 -13.00% | 107.41 | 104.63 |
| AT&T; (T) | 0.12 | 11473 -16.00% | 41.58 | 36.52 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.12 | 9732 -43.00% | 47.78 | 51.64 |
| Hormel Foods Corporation (HRL) | 0.11 | 12320 | 34.66 | 32.93 |
| Otter Tail Corporation (OTTR) | 0.11 | 11321 | 37.89 | 40.30 |
| iShares S&P; MidCap 400 Index (IJH) | 0.11 | 2530 +30.00% | 171.15 | 177.32 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 0.11 | 3856 -7.00% | 116.44 | 120.54 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.11 | 6717 +14.00% | 62.97 | 70.51 |
| Cadence Design Systems (CDNS) | 0.10 | 13000 | 31.38 | 35.09 |
| Independence Holding Company (IHC) | 0.10 | 21236 | 18.60 | 21.00 |
| Costco Wholesale Corporation (COST) | 0.09 | 2150 | 167.91 | 150.99 |
| Verizon Communications (VZ) | 0.09 | 7759 -7.00% | 48.72 | 44.22 |
| Target Corporation (TGT) | 0.09 | 6335 +50.00% | 55.25 | 54.58 |
| Enbridge Energy Partners (EEP) | 0.09 | 20000 | 19.00 | 16.11 |
| Northern Technologies International (NTIC) | 0.09 | 19000 NEW | 18.26 | 17.05 |
| Vanguard Mid-Cap ETF (VO) | 0.09 | 2496 NEW | 139.42 | 145.51 |
| Vanguard Total Bond Market ETF (BND) | 0.09 | 4692 NEW | 80.99 | 82.01 |
| Occidental Petroleum Corporation (OXY) | 0.08 | 5300 | 63.40 | 60.52 |
| iShares MSCI EAFE Value Index (EFV) | 0.08 | 6499 | 50.32 | 52.92 |
| Express Scripts Holding | 0.08 | 4629 | 65.89 | 0.00 |
| Abbvie | 0.08 | 5066 -7.00% | 65.14 | 0.00 |
| Bank of America Corporation (BAC) | 0.07 | 12178 +2.00% | 23.57 | 23.94 |
| Abbott Laboratories (ABT) | 0.07 | 6687 +16.00% | 44.41 | 50.85 |
| Eli Lilly & Co. (LLY) | 0.07 | 3245 | 84.13 | 84.75 |
| Teva Pharmaceutical Industries (TEVA) | 0.07 | 8550 -3.00% | 32.05 | 32.43 |
| Boeing Company (BA) | 0.07 | 1637 -14.00% | 176.54 | 210.28 |
| Xcel Energy (XEL) | 0.07 | 6349 -11.00% | 44.42 | 47.13 |
| American Express Company (AXP) | 0.06 | 3174 | 79.08 | 85.35 |
| Nucor Corporation (NUE) | 0.06 | 3892 | 59.61 | 59.92 |
| Newell Rubbermaid (NWL) | 0.06 | 5000 -2.00% | 47.20 | 53.10 |
| Western Digital (WDC) | 0.06 | 2702 NEW | 82.53 | 95.01 |
| Amgen (AMGN) | 0.06 | 1550 | 163.87 | 179.32 |
| NIKE (NKE) | 0.06 | 4167 | 55.68 | 59.10 |
| iShares Russell 1000 Value Index (IWD) | 0.06 | 2010 | 114.93 | 116.94 |
| Donaldson Company (DCI) | 0.06 | 5274 -22.00% | 45.51 | 47.17 |
| Vanguard Small-Cap ETF (VB) | 0.06 | 1924 NEW | 133.06 | 138.37 |
| Penn West Energy Trust | 0.06 | 140858 NEW | 1.70 | 0.00 |
| 1/100 Berkshire Htwy Cla 100 | 0.06 | 100 -66.00% | 2500.00 | 0.00 |
| Facebook Inc cl a | 0.06 | 1667 -9.00% | 142.17 | 0.00 |
| Duke Energy | 0.06 | 2787 | 82.17 | 0.00 |
| Comcast Corporation (CMCSA) | 0.05 | 5356 NEW | 37.53 | 39.49 |
| FedEx Corporation (FDX) | 0.05 | 1108 -8.00% | 194.95 | 211.88 |
| E.I. du Pont de Nemours & Company (DD) | 0.05 | 2639 -8.00% | 80.33 | 84.83 |
| Dex (DXCM) | 0.05 | 2367 NEW | 84.92 | 70.01 |
| iShares Dow Jones Select Dividend (DVY) | 0.05 | 2333 NEW | 91.30 | 92.97 |
| Bio-techne Corporation | 0.05 | 2100 NEW | 101.43 | 0.00 |
| Chico's FAS (CHS) | 0.04 | 10000 NEW | 14.20 | 8.93 |
| Christopher & Banks Corporation (CBK) | 0.01 | 15450 NEW | 1.49 | 1.28 |
| DURECT Corporation (DRRX) | 0.01 | 30000 | 1.07 | 1.85 |
| Innodata Isogen (INOD) | 0.01 | 12000 NEW | 2.17 | 1.50 |
| Innovative Solutions & Support (ISSC) | 0.01 | 19300 NEW | 3.01 | 4.03 |
| Communications Systems (JCS) | 0.01 | 10202 | 4.41 | 4.37 |
Download CSV 
Past 13F-HR SEC Filings for Accredited Investors
- Accredited Investors 2016 Q4 filed Feb. 8, 2017
- Accredited Investors 2016 Q3 filed Nov. 3, 2016
- Accredited Investors 2016 Q2 filed Aug. 9, 2016
- Accredited Investors 2016 Q1 filed May 12, 2016
- Accredited Investors 2015 Q4 filed Jan. 19, 2016
- Accredited Investors 2015 Q3 amended filed Oct. 28, 2015
- Accredited Investors 2015 Q3 filed Oct. 26, 2015
- Accredited Investors 2015 Q2 filed Aug. 11, 2015
- Accredited Investors 2015 Q1 filed April 8, 2015
- Accredited Investors 2014 Q4 filed Feb. 9, 2015
- Accredited Investors 2014 Q3 filed Oct. 20, 2014
- Accredited Investors 2014 Q2 filed July 29, 2014
- Accredited Investors 2014 Q1 filed May 7, 2014
- Accredited Investors 2013 Q4 filed Feb. 4, 2014
- Accredited Investors 2013 Q3 filed Oct. 30, 2013
- Accredited Investors 2013 Q2 filed July 18, 2013
- Accredited Investors 2013 Q1 filed April 9, 2013
- Accredited Investors 2012 Q4 filed Jan. 30, 2013
- Accredited Investors 2012 Q4 amended filed Jan. 30, 2013