Accredited Investors
Latest statistics and disclosures from Accredited Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, IVV, Ishares Msci Usa Quality Facto invalid, DEM, SCHB. These five stock positions account for 57.43% of Accredited Investors's total stock portfolio.
- Added to shares of these 10 stocks: VT, SCHB, Powershares Kbw Bank Etf, IJR, Ishares Msci Usa Quality Facto invalid, WFC, XEL, BK, Bio-techne Corporation, EMC.
- Started 6 new stock positions in Bio-techne Corporation, NUE, ABT, EMC, XEL, Fs Investment Corporation.
- Reduced shares in these 10 stocks: DEM (-$30.53M), EZU, IWM, Ishares Inc core msci emkt, GIS, IVV, VAL, IWP, IWF, EEM.
- Sold out of its positions in IWD.
- As of June 30, 2016, Accredited Investors has $362.85M in assets under management (AUM). Assets under management dropped from a total value of $391.50M to $362.85M.
- Independent of market fluctuations, Accredited Investors was a net seller by $35.68M worth of stocks in the most recent quarter.
Accredited Investors portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.45 | 487562 -7.00% | 114.98 | 119.90 |
| iShares S&P; 500 Index (IVV) | 11.24 | 193798 -3.00% | 210.50 | 205.96 |
| Ishares Msci Usa Quality Facto invalid | 10.34 | 568647 +4.00% | 66.00 | 0.00 |
| WisdomTree Emerging Markets Eq (DEM) | 10.25 | 1.05M -45.00% | 35.42 | 41.02 |
| Schwab U S Broad Market ETF (SCHB) | 10.14 | 731546 +6.00% | 50.30 | 49.95 |
| iShares Russell 1000 Growth Index (IWF) | 6.63 | 239886 -3.00% | 100.36 | 97.71 |
| iShares S&P; SmallCap 600 Index (IJR) | 5.92 | 184704 +10.00% | 116.21 | 113.70 |
| Powershares Kbw Bank Etf | 5.29 | 575014 +13.00% | 33.38 | 0.00 |
| iShares Russell Midcap Growth Idx. (IWP) | 4.01 | 155540 -9.00% | 93.58 | 95.82 |
| General Mills (GIS) | 2.29 | 116601 -15.00% | 71.32 | 51.55 |
| C.H. Robinson Worldwide (CHRW) | 1.91 | 93570 | 74.25 | 72.00 |
| United Parcel Service (UPS) | 1.29 | 43417 | 107.72 | 99.32 |
| Vanguard Total World Stock Idx Fd (VT) | 0.84 | 52394 +512.00% | 58.08 | 60.60 |
| Apple (AAPL) | 0.66 | 25692 +4.00% | 92.75 | 123.28 |
| Tennant Company (TNC) | 0.60 | 40104 | 53.86 | 63.86 |
| 3M Company (MMM) | 0.50 | 10831 -24.00% | 167.39 | 162.72 |
| iShares Russell 1000 Index (IWB) | 0.48 | 14845 -7.00% | 116.87 | 114.60 |
| Wells Fargo & Company (WFC) | 0.44 | 34902 +26.00% | 45.53 | 53.90 |
| General Electric Company (GE) | 0.42 | 48782 +7.00% | 31.20 | 25.35 |
| iShares S&P; 1500 Index Fund (ISI) | 0.42 | 16117 +3.00% | 95.24 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.37 | 9237 +4.00% | 144.74 | 0.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.36 | 36294 +17.00% | 35.87 | 47.62 |
| Bristol Myers Squibb (BMY) | 0.33 | 16432 | 73.58 | 66.08 |
| Procter & Gamble Company (PG) | 0.31 | 13463 +11.00% | 82.67 | 81.31 |
| Valspar Corporation (VAL) | 0.30 | 10048 -57.00% | 107.98 | 85.35 |
| Bank of New York Mellon Corporation (BK) | 0.28 | 26446 +30.00% | 38.83 | 39.44 |
| Exxon Mobil Corporation (XOM) | 0.28 | 10991 +7.00% | 93.71 | 84.57 |
| Vanguard European ETF (VGK) | 0.28 | 21644 -5.00% | 46.66 | 53.41 |
| International Business Machines (IBM) | 0.26 | 6288 | 151.72 | 158.25 |
| Walt Disney Company (DIS) | 0.22 | 8642 +5.00% | 94.08 | 103.60 |
| Oracle Corporation (ORCL) | 0.22 | 19820 +11.00% | 39.56 | 41.62 |
| JPMorgan Chase & Co. (JPM) | 0.21 | 12976 +5.00% | 59.03 | 60.16 |
| Pfizer (PFE) | 0.21 | 21718 -8.00% | 34.49 | 33.78 |
| Intel Corporation (INTC) | 0.21 | 22895 +11.00% | 32.80 | 32.76 |
| Spectranetics Corporation (SPNC) | 0.21 | 40279 | 18.72 | 33.93 |
| iShares MSCI EAFE Index Fund (EFA) | 0.20 | 12804 +4.00% | 55.84 | 62.56 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.20 | 6855 | 107.51 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.19 | 3584 +7.00% | 192.52 | 205.25 |
| Gra (GGG) | 0.19 | 8690 | 78.94 | 72.96 |
| iShares MSCI EMU Index (EZU) | 0.19 | 21595 -87.00% | 32.28 | 37.39 |
| Pepsi (PEP) | 0.18 | 6429 +22.00% | 103.28 | 93.96 |
| 1/100 Berkshire Htwy Cla 100 | 0.18 | 300 | 2170.00 | 0.00 |
| Microsoft Corporation (MSFT) | 0.17 | 13006 +32.00% | 46.98 | 42.00 |
| Home Depot (HD) | 0.17 | 5030 +29.00% | 124.45 | 113.11 |
| AT&T; (T) | 0.17 | 15265 +20.00% | 41.47 | 32.70 |
| Altria (MO) | 0.17 | 9133 +2.00% | 67.12 | 52.47 |
| Philip Morris International (PM) | 0.17 | 6558 +7.00% | 95.30 | 77.69 |
| Alphabet Inc Class A cs | 0.17 | 881 | 703.75 | 0.00 |
| Merck & Co (MRK) | 0.16 | 10152 +11.00% | 56.15 | 56.20 |
| iShares Russell 2000 Growth Index (IWO) | 0.16 | 4177 -18.00% | 137.18 | 146.64 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.16 | 6839 -2.00% | 86.42 | 84.78 |
| Medtronic | 0.16 | 6964 -8.00% | 85.73 | 0.00 |
| Johnson & Johnson (JNJ) | 0.15 | 5024 +28.00% | 106.49 | 98.55 |
| iShares S&P; 500 Growth Index (IVW) | 0.15 | 4593 | 116.48 | 113.07 |
| Chevron Corporation (CVX) | 0.14 | 4740 +15.00% | 104.85 | 102.86 |
| UnitedHealth (UNH) | 0.14 | 3474 +49.00% | 141.34 | 113.33 |
| Alphabet Inc Class C cs | 0.14 | 849 +13.00% | 611.31 | 0.00 |
| McDonald's Corporation (MCD) | 0.13 | 3894 +26.00% | 120.44 | 96.21 |
| Enbridge Energy Partners (EEP) | 0.13 | 21509 +7.00% | 21.57 | 36.35 |
| U.S. Ban (USB) | 0.12 | 10895 | 40.29 | 43.76 |
| Teva Pharmaceutical Industries (TEVA) | 0.12 | 8550 | 50.18 | 57.77 |
| Hormel Foods Corporation (HRL) | 0.12 | 12140 | 36.57 | 54.96 |
| Occidental Petroleum Corporation (OXY) | 0.11 | 5398 +3.00% | 72.80 | 74.23 |
| Independence Holding Company (IHC) | 0.11 | 21351 -29.00% | 17.99 | 11.95 |
| Verizon Communications (VZ) | 0.10 | 9895 +103.00% | 35.98 | 48.01 |
| Emerson Electric (EMR) | 0.10 | 7241 -11.00% | 52.20 | 55.87 |
| Honeywell International (HON) | 0.10 | 3544 +16.00% | 106.09 | 100.92 |
| Express Scripts Holding | 0.10 | 4917 | 75.86 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.09 | 2121 | 157.00 | 148.30 |
| Cadence Design Systems (CDNS) | 0.09 | 13000 -23.00% | 24.31 | 17.85 |
| Xcel Energy (XEL) | 0.09 | 7304 NEW | 44.77 | 33.87 |
| Otter Tail Corporation (OTTR) | 0.09 | 12025 +20.00% | 27.86 | 31.91 |
| Energy Transfer Partners (ETP) | 0.08 | 7500 | 38.13 | 54.95 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 0.08 | 3126 | 97.25 | 100.66 |
| Caterpillar (CAT) | 0.07 | 3495 +22.00% | 75.82 | 79.57 |
| Eli Lilly & Co. (LLY) | 0.07 | 3225 | 78.76 | 68.81 |
| Boeing Company (BA) | 0.07 | 2020 -15.00% | 129.70 | 152.38 |
| Newell Rubbermaid (NWL) | 0.07 | 5000 | 48.60 | 37.57 |
| Target Corporation (TGT) | 0.07 | 4255 +34.00% | 62.75 | 77.89 |
| Vanguard Emerging Markets ETF (VWO) | 0.07 | 6858 -49.00% | 35.29 | 39.44 |
| Ishares Inc core msci emkt | 0.07 | 5643 -87.00% | 41.82 | 0.00 |
| Abbvie | 0.07 | 5119 +19.00% | 51.57 | 0.00 |
| Bio-techne Corporation | 0.07 | 2100 NEW | 112.86 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.06 | 5895 -82.00% | 34.44 | 38.45 |
| Abbott Laboratories (ABT) | 0.06 | 5757 NEW | 39.26 | 46.40 |
| Nucor Corporation (NUE) | 0.06 | 4297 NEW | 47.47 | 45.99 |
| Amgen (AMGN) | 0.06 | 1543 +2.00% | 152.30 | 153.92 |
| NIKE (NKE) | 0.06 | 4125 | 55.27 | 96.37 |
| EMC Corporation (EMC) | 0.06 | 9223 NEW | 24.94 | 26.24 |
| Donaldson Company (DCI) | 0.06 | 6760 | 34.32 | 37.30 |
| Vanguard Total Stock Market ETF (VTI) | 0.06 | 1996 | 107.21 | 106.32 |
| Facebook Inc cl a | 0.06 | 2342 +26.00% | 90.52 | 0.00 |
| Duke Energy | 0.06 | 2688 -5.00% | 85.94 | 0.00 |
| Bank of America Corporation (BAC) | 0.04 | 11977 | 13.28 | 15.95 |
| Fs Investment Corporation | 0.03 | 10000 NEW | 9.10 | 0.00 |
| Innodata Isogen (INOD) | 0.02 | 27000 | 2.44 | 2.65 |
| Christopher & Banks Corporation (CBK) | 0.01 | 22500 | 2.18 | 5.00 |
| DURECT Corporation (DRRX) | 0.01 | 30000 | 1.23 | 1.72 |
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Past 13F-HR SEC Filings for Accredited Investors
- 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
- Accredited Investors 2012 Q3 filed Oct. 18, 2012
- Accredited Investors 2012 Q2 filed July 9, 2012
- Accredited Investors 2012 Q1 filed May 2, 2012