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 |
