Alerus Financial as of March 31, 2011
Portfolio Holdings for Alerus Financial
Alerus Financial holds 97 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 6.2 | $25M | 437k | 57.01 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 5.5 | $22M | 326k | 67.72 | |
| Microsoft Corporation (MSFT) | 5.2 | $21M | 822k | 25.39 | |
| General Electric Company | 2.4 | $9.7M | 486k | 20.05 | |
| Apple (AAPL) | 2.3 | $9.3M | 27k | 348.51 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.5M | 269k | 31.71 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.5M | 184k | 46.10 | |
| Chevron Corporation (CVX) | 1.9 | $7.8M | 72k | 107.50 | |
| Hewlett-Packard Company | 1.9 | $7.8M | 190k | 40.97 | |
| Procter & Gamble Company (PG) | 1.8 | $7.3M | 118k | 61.60 | |
| Abbott Laboratories (ABT) | 1.7 | $6.9M | 141k | 49.05 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $6.7M | 50k | 132.59 | |
| Apache Corporation | 1.6 | $6.5M | 50k | 130.91 | |
| Boeing Company (BA) | 1.6 | $6.5M | 88k | 73.93 | |
| 1.6 | $6.3M | 11k | 586.79 | ||
| Bank of America Corporation (BAC) | 1.6 | $6.3M | 470k | 13.33 | |
| Cisco Systems (CSCO) | 1.6 | $6.2M | 364k | 17.15 | |
| General Dynamics Corporation (GD) | 1.6 | $6.3M | 82k | 76.56 | |
| Oracle Corporation (ORCL) | 1.5 | $6.2M | 185k | 33.43 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.0M | 71k | 84.13 | |
| Kohl's Corporation (KSS) | 1.4 | $5.8M | 110k | 53.04 | |
| American Express Company (AXP) | 1.4 | $5.8M | 128k | 45.20 | |
| EMC Corporation | 1.4 | $5.8M | 218k | 26.56 | |
| Peabody Energy Corporation | 1.4 | $5.7M | 80k | 71.96 | |
| United Technologies Corporation | 1.4 | $5.7M | 68k | 84.65 | |
| Walt Disney Company (DIS) | 1.4 | $5.6M | 129k | 43.09 | |
| Intel Corporation (INTC) | 1.4 | $5.5M | 274k | 20.18 | |
| AFLAC Incorporated (AFL) | 1.4 | $5.4M | 103k | 52.78 | |
| Philip Morris International (PM) | 1.3 | $5.4M | 82k | 65.64 | |
| Pepsi (PEP) | 1.3 | $5.3M | 82k | 64.41 | |
| Principal Financial (PFG) | 1.2 | $4.9M | 152k | 32.11 | |
| Baxter International (BAX) | 1.2 | $4.8M | 89k | 53.77 | |
| State Street Corporation (STT) | 1.2 | $4.8M | 106k | 44.94 | |
| At&t (T) | 1.2 | $4.7M | 154k | 30.61 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.6M | 134k | 34.32 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.5M | 82k | 54.97 | |
| Baker Hughes Incorporated | 1.1 | $4.5M | 61k | 73.43 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.3M | 83k | 52.05 | |
| Prudential Financial (PRU) | 1.1 | $4.2M | 69k | 61.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $4.2M | 83k | 50.17 | |
| Target Corporation (TGT) | 1.0 | $4.1M | 82k | 50.01 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.1M | 51k | 79.61 | |
| Life Technologies | 1.0 | $4.0M | 77k | 52.42 | |
| Norfolk Southern (NSC) | 1.0 | $3.9M | 56k | 69.27 | |
| Amazon (AMZN) | 0.9 | $3.8M | 21k | 180.14 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 50k | 76.08 | |
| Noble Corporation Com Stk | 0.9 | $3.7M | 81k | 45.62 | |
| Covidien | 0.9 | $3.5M | 68k | 51.94 | |
| TJX Companies (TJX) | 0.9 | $3.5M | 71k | 49.72 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.5M | 69k | 50.15 | |
| Clorox Company (CLX) | 0.9 | $3.5M | 49k | 70.07 | |
| C.R. Bard | 0.8 | $3.4M | 34k | 99.35 | |
| Transocean (RIG) | 0.8 | $3.3M | 43k | 77.95 | |
| Praxair | 0.8 | $3.3M | 33k | 101.60 | |
| National-Oilwell Var | 0.8 | $3.3M | 41k | 79.27 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.2M | 39k | 81.40 | |
| PG&E Corporation (PCG) | 0.8 | $3.2M | 72k | 44.18 | |
| ConocoPhillips (COP) | 0.8 | $3.1M | 39k | 79.87 | |
| International Game Technology | 0.8 | $3.0M | 187k | 16.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.0M | 92k | 33.16 | |
| Medco Health Solutions | 0.7 | $2.9M | 52k | 56.16 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 66k | 38.54 | |
| General Mills (GIS) | 0.6 | $2.4M | 66k | 36.55 | |
| Rockwell Collins | 0.6 | $2.3M | 36k | 64.83 | |
| Staples | 0.6 | $2.2M | 115k | 19.42 | |
| Nextera Energy (NEE) | 0.6 | $2.2M | 40k | 55.11 | |
| Activision Blizzard | 0.6 | $2.2M | 200k | 10.97 | |
| Cme (CME) | 0.5 | $2.0M | 6.7k | 301.55 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 23k | 80.76 | |
| Deere & Company (DE) | 0.5 | $1.8M | 19k | 96.91 | |
| First Advantage Ban (FABK) | 0.4 | $1.7M | 126k | 13.82 | |
| Darden Restaurants (DRI) | 0.4 | $1.6M | 33k | 49.12 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 32k | 42.46 | |
| Allstate Corporation (ALL) | 0.3 | $1.3M | 40k | 31.79 | |
| ProShares Short QQQ | 0.3 | $1.1M | 33k | 32.53 | |
| Medtronic | 0.2 | $762k | 19k | 39.36 | |
| International Business Machines (IBM) | 0.2 | $703k | 4.3k | 163.15 | |
| Kellogg Company (K) | 0.2 | $655k | 12k | 54.00 | |
| Paccar (PCAR) | 0.2 | $654k | 13k | 52.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $650k | 4.7k | 139.78 | |
| SIFCO Industries (SIF) | 0.2 | $625k | 35k | 17.66 | |
| ProShares UltraShrt Mrkt | 0.2 | $646k | 22k | 29.36 | |
| BP (BP) | 0.1 | $472k | 11k | 44.15 | |
| Patterson Companies (PDCO) | 0.1 | $436k | 14k | 32.21 | |
| Ecolab (ECL) | 0.1 | $344k | 6.7k | 51.04 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $308k | 5.2k | 59.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $301k | 55k | 5.52 | |
| Home Depot (HD) | 0.1 | $273k | 7.4k | 37.04 | |
| W.W. Grainger (GWW) | 0.1 | $298k | 2.2k | 137.71 | |
| Altria (MO) | 0.1 | $277k | 11k | 26.01 | |
| F5 Networks (FFIV) | 0.1 | $277k | 2.7k | 102.59 | |
| Monsanto Company | 0.1 | $249k | 3.4k | 72.28 | |
| Nucor Corporation (NUE) | 0.1 | $225k | 4.9k | 45.93 | |
| Emerson Electric (EMR) | 0.1 | $258k | 4.4k | 58.32 | |
| Merck & Co (MRK) | 0.1 | $216k | 6.5k | 33.01 | |
| CF Industries Holdings (CF) | 0.1 | $215k | 1.6k | 136.51 | |
| Black Hills Corporation (BKH) | 0.1 | $219k | 6.5k | 33.51 |
