Alerus Financial as of Dec. 31, 2010
Portfolio Holdings for Alerus Financial
Alerus Financial holds 93 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap Value ETF (VOE) | 6.2 | $24M | 447k | 53.01 | |
Microsoft Corporation (MSFT) | 6.0 | $23M | 823k | 27.91 | |
Vanguard Mid-Cap Growth ETF (VOT) | 5.4 | $21M | 331k | 62.30 | |
Hewlett-Packard Company | 3.0 | $11M | 270k | 42.10 | |
General Electric Company | 2.4 | $9.0M | 493k | 18.29 | |
Apple (AAPL) | 2.2 | $8.4M | 26k | 322.57 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $8.2M | 193k | 42.42 | |
Wells Fargo & Company (WFC) | 2.1 | $8.1M | 260k | 30.99 | |
Abbott Laboratories (ABT) | 1.9 | $7.4M | 154k | 47.91 | |
Procter & Gamble Company (PG) | 1.9 | $7.3M | 113k | 64.33 | |
Apache Corporation | 1.6 | $6.3M | 53k | 119.23 | |
Bank of America Corporation (BAC) | 1.6 | $6.1M | 455k | 13.34 | |
General Dynamics Corporation (GD) | 1.6 | $6.0M | 84k | 70.96 | |
Chevron Corporation (CVX) | 1.6 | $5.9M | 65k | 91.25 | |
AFLAC Incorporated (AFL) | 1.5 | $5.9M | 104k | 56.43 | |
Kohl's Corporation (KSS) | 1.5 | $5.8M | 107k | 54.34 | |
Intel Corporation (INTC) | 1.5 | $5.6M | 267k | 21.03 | |
American Express Company (AXP) | 1.4 | $5.5M | 128k | 42.92 | |
1.4 | $5.5M | 9.2k | 594.01 | ||
Cisco Systems (CSCO) | 1.4 | $5.4M | 268k | 20.23 | |
United Technologies Corporation | 1.4 | $5.3M | 67k | 78.72 | |
Peabody Energy Corporation | 1.4 | $5.3M | 82k | 63.98 | |
Exxon Mobil Corporation (XOM) | 1.4 | $5.2M | 72k | 73.13 | |
Pepsi (PEP) | 1.3 | $5.0M | 76k | 65.34 | |
Oracle Corporation (ORCL) | 1.3 | $5.0M | 158k | 31.30 | |
Principal Financial (PFG) | 1.3 | $4.9M | 151k | 32.56 | |
State Street Corporation (STT) | 1.3 | $4.8M | 104k | 46.34 | |
CVS Caremark Corporation (CVS) | 1.2 | $4.8M | 137k | 34.77 | |
Walt Disney Company (DIS) | 1.2 | $4.8M | 127k | 37.51 | |
EMC Corporation | 1.2 | $4.8M | 208k | 22.90 | |
At&t (T) | 1.2 | $4.6M | 158k | 29.38 | |
Baxter International (BAX) | 1.2 | $4.5M | 89k | 50.62 | |
Boeing Company (BA) | 1.2 | $4.5M | 69k | 65.26 | |
Merck & Co (MRK) | 1.2 | $4.5M | 124k | 36.04 | |
Philip Morris International (PM) | 1.2 | $4.5M | 77k | 58.53 | |
Wal-Mart Stores (WMT) | 1.2 | $4.4M | 82k | 53.93 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $4.5M | 36k | 125.75 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $4.2M | 81k | 52.13 | |
Target Corporation (TGT) | 1.1 | $4.2M | 70k | 60.14 | |
Becton, Dickinson and (BDX) | 1.1 | $4.0M | 48k | 84.52 | |
E.I. du Pont de Nemours & Company | 1.0 | $3.9M | 78k | 49.89 | |
Prudential Financial (PRU) | 1.0 | $3.7M | 62k | 58.71 | |
Verizon Communications (VZ) | 0.9 | $3.6M | 101k | 35.78 | |
Baker Hughes Incorporated | 0.9 | $3.5M | 62k | 57.16 | |
PG&E Corporation (PCG) | 0.9 | $3.4M | 72k | 47.84 | |
Praxair | 0.9 | $3.3M | 35k | 95.47 | |
International Game Technology | 0.8 | $3.3M | 185k | 17.69 | |
Medco Health Solutions | 0.8 | $3.2M | 53k | 61.27 | |
Norfolk Southern (NSC) | 0.8 | $3.1M | 50k | 62.82 | |
Amazon (AMZN) | 0.8 | $3.1M | 17k | 180.00 | |
Transocean (RIG) | 0.8 | $3.1M | 44k | 69.51 | |
C.R. Bard | 0.8 | $3.1M | 33k | 91.77 | |
TJX Companies (TJX) | 0.8 | $3.1M | 69k | 44.39 | |
Clorox Company (CLX) | 0.8 | $3.0M | 48k | 63.28 | |
Expeditors International of Washington (EXPD) | 0.8 | $3.0M | 54k | 54.60 | |
Noble Corporation Com Stk | 0.8 | $2.9M | 82k | 35.77 | |
National-Oilwell Var | 0.8 | $2.9M | 43k | 67.25 | |
Entergy Corporation (ETR) | 0.8 | $2.9M | 41k | 70.82 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.8M | 92k | 30.77 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $2.7M | 37k | 73.29 | |
Covidien | 0.7 | $2.7M | 59k | 45.66 | |
ConocoPhillips (COP) | 0.7 | $2.7M | 39k | 68.11 | |
Activision Blizzard | 0.7 | $2.7M | 215k | 12.44 | |
Staples | 0.7 | $2.5M | 111k | 22.77 | |
McDonald's Corporation (MCD) | 0.6 | $2.4M | 31k | 76.77 | |
Cme (CME) | 0.6 | $2.2M | 6.7k | 321.77 | |
General Mills (GIS) | 0.6 | $2.2M | 62k | 35.59 | |
Rockwell Collins | 0.5 | $2.1M | 36k | 58.27 | |
Nextera Energy (NEE) | 0.5 | $2.0M | 39k | 52.00 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 23k | 80.38 | |
Monsanto Company | 0.5 | $1.8M | 25k | 69.65 | |
Deere & Company (DE) | 0.4 | $1.6M | 19k | 83.05 | |
First Advantage Ban (FABK) | 0.4 | $1.6M | 126k | 12.55 | |
Darden Restaurants (DRI) | 0.4 | $1.5M | 33k | 46.45 | |
Gilead Sciences (GILD) | 0.3 | $1.2M | 32k | 36.24 | |
ProShares Short QQQ | 0.3 | $1.2M | 33k | 34.67 | |
Allstate Corporation (ALL) | 0.3 | $1.0M | 32k | 31.88 | |
Broadcom Corporation | 0.3 | $1.0M | 23k | 43.57 | |
Aeropostale | 0.2 | $928k | 38k | 24.65 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $866k | 9.2k | 94.13 | |
Medtronic | 0.2 | $718k | 19k | 37.08 | |
International Business Machines (IBM) | 0.2 | $632k | 4.3k | 146.67 | |
Kellogg Company (K) | 0.2 | $614k | 12k | 51.10 | |
SIFCO Industries (SIF) | 0.2 | $597k | 37k | 16.30 | |
Allete (ALE) | 0.1 | $500k | 13k | 37.27 | |
Patterson Companies (PDCO) | 0.1 | $398k | 13k | 30.62 | |
Ecolab (ECL) | 0.1 | $340k | 6.7k | 50.45 | |
W.W. Grainger (GWW) | 0.1 | $299k | 2.2k | 138.17 | |
Home Depot (HD) | 0.1 | $258k | 7.4k | 35.01 | |
Emerson Electric (EMR) | 0.1 | $253k | 4.4k | 57.19 | |
Altria (MO) | 0.1 | $262k | 11k | 24.60 | |
Nucor Corporation (NUE) | 0.1 | $215k | 4.9k | 43.89 | |
Johnson & Johnson (JNJ) | 0.1 | $205k | 3.3k | 61.93 |