Alerus Financial as of June 30, 2011
Portfolio Holdings for Alerus Financial
Alerus Financial holds 92 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.6 | $31M | 232k | 131.97 | |
Microsoft Corporation (MSFT) | 5.7 | $23M | 892k | 26.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.8 | $16M | 274k | 56.59 | |
Vanguard Mid-Cap Growth ETF (VOT) | 3.5 | $14M | 206k | 68.02 | |
Apple (AAPL) | 2.4 | $9.8M | 29k | 335.66 | |
General Electric Company | 2.3 | $9.2M | 487k | 18.86 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.8M | 191k | 40.94 | |
Wells Fargo & Company (WFC) | 1.9 | $7.8M | 278k | 28.06 | |
Chevron Corporation (CVX) | 1.9 | $7.8M | 76k | 102.84 | |
Abbott Laboratories (ABT) | 1.9 | $7.6M | 144k | 52.62 | |
Procter & Gamble Company (PG) | 1.9 | $7.5M | 118k | 63.57 | |
1.7 | $6.8M | 14k | 506.40 | ||
American Express Company (AXP) | 1.7 | $6.8M | 131k | 51.70 | |
McDonald's Corporation (MCD) | 1.6 | $6.6M | 78k | 84.33 | |
Oracle Corporation (ORCL) | 1.6 | $6.4M | 193k | 32.91 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.3M | 77k | 81.39 | |
Walt Disney Company (DIS) | 1.6 | $6.3M | 161k | 39.04 | |
Apache Corporation | 1.6 | $6.3M | 51k | 123.39 | |
Boeing Company (BA) | 1.5 | $6.1M | 83k | 73.93 | |
Hewlett-Packard Company | 1.5 | $6.1M | 167k | 36.40 | |
Intel Corporation (INTC) | 1.4 | $5.6M | 253k | 22.16 | |
United Technologies Corporation | 1.4 | $5.6M | 63k | 88.51 | |
Pepsi (PEP) | 1.4 | $5.5M | 77k | 70.43 | |
Philip Morris International (PM) | 1.4 | $5.5M | 82k | 66.78 | |
Kohl's Corporation (KSS) | 1.3 | $5.4M | 109k | 50.01 | |
Bank of America Corporation (BAC) | 1.3 | $5.4M | 489k | 10.96 | |
Baxter International (BAX) | 1.3 | $5.4M | 90k | 59.69 | |
Peabody Energy Corporation | 1.3 | $5.3M | 90k | 58.91 | |
AFLAC Incorporated (AFL) | 1.2 | $5.0M | 108k | 46.68 | |
E.I. du Pont de Nemours & Company | 1.2 | $5.0M | 93k | 54.05 | |
At&t (T) | 1.2 | $4.7M | 151k | 31.41 | |
State Street Corporation (STT) | 1.1 | $4.7M | 103k | 45.09 | |
Cisco Systems (CSCO) | 1.1 | $4.7M | 299k | 15.61 | |
Norfolk Southern (NSC) | 1.1 | $4.6M | 62k | 74.94 | |
Prudential Financial (PRU) | 1.1 | $4.5M | 70k | 63.59 | |
Principal Financial (PFG) | 1.1 | $4.5M | 147k | 30.42 | |
EMC Corporation | 1.1 | $4.5M | 162k | 27.55 | |
Becton, Dickinson and (BDX) | 1.1 | $4.4M | 51k | 86.17 | |
Amazon (AMZN) | 1.1 | $4.4M | 21k | 204.48 | |
Wal-Mart Stores (WMT) | 1.1 | $4.3M | 81k | 53.14 | |
CVS Caremark Corporation (CVS) | 1.1 | $4.3M | 114k | 37.58 | |
Baker Hughes Incorporated | 1.1 | $4.2M | 59k | 72.56 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $4.2M | 58k | 73.33 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $4.1M | 86k | 48.22 | |
Life Technologies | 1.0 | $4.0M | 78k | 52.07 | |
C.R. Bard | 1.0 | $3.9M | 35k | 109.85 | |
Target Corporation (TGT) | 1.0 | $3.9M | 83k | 46.91 | |
Covidien | 0.9 | $3.8M | 71k | 53.23 | |
Johnson Controls | 0.9 | $3.8M | 92k | 41.66 | |
Praxair | 0.9 | $3.8M | 35k | 108.38 | |
Cardinal Health (CAH) | 0.9 | $3.7M | 82k | 45.42 | |
Eaton Corporation | 0.9 | $3.7M | 72k | 51.45 | |
General Dynamics Corporation (GD) | 0.9 | $3.6M | 49k | 74.52 | |
TJX Companies (TJX) | 0.9 | $3.6M | 69k | 52.53 | |
Expeditors International of Washington (EXPD) | 0.9 | $3.6M | 70k | 51.20 | |
Juniper Networks (JNPR) | 0.8 | $3.4M | 108k | 31.51 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $3.2M | 103k | 31.45 | |
National-Oilwell Var | 0.8 | $3.1M | 40k | 78.22 | |
ConocoPhillips (COP) | 0.7 | $2.9M | 39k | 75.20 | |
Noble Corporation Com Stk | 0.7 | $3.0M | 75k | 39.41 | |
Transocean (RIG) | 0.7 | $2.8M | 44k | 64.57 | |
Verizon Communications (VZ) | 0.7 | $2.8M | 75k | 37.23 | |
Nextera Energy (NEE) | 0.7 | $2.7M | 46k | 57.46 | |
Broadcom Corporation | 0.7 | $2.7M | 80k | 33.64 | |
General Mills (GIS) | 0.6 | $2.6M | 69k | 37.22 | |
Cummins (CMI) | 0.6 | $2.3M | 22k | 103.48 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 24k | 87.40 | |
Cme (CME) | 0.5 | $2.0M | 6.8k | 291.56 | |
First Advantage Ban (FABK) | 0.4 | $1.6M | 126k | 12.87 | |
Mosaic (MOS) | 0.4 | $1.6M | 23k | 67.72 | |
Gilead Sciences (GILD) | 0.3 | $1.3M | 32k | 41.42 | |
Staples | 0.2 | $891k | 56k | 15.80 | |
Deere & Company (DE) | 0.2 | $827k | 10k | 82.44 | |
Medtronic | 0.2 | $746k | 19k | 38.53 | |
International Business Machines (IBM) | 0.2 | $739k | 4.3k | 171.50 | |
Paccar (PCAR) | 0.2 | $710k | 14k | 51.06 | |
SPDR Gold Trust (GLD) | 0.2 | $679k | 4.7k | 146.02 | |
Kellogg Company (K) | 0.2 | $632k | 11k | 55.29 | |
SIFCO Industries (SIF) | 0.1 | $579k | 35k | 16.36 | |
Allstate Corporation (ALL) | 0.1 | $534k | 18k | 30.51 | |
Ecolab (ECL) | 0.1 | $373k | 6.6k | 56.26 | |
W.W. Grainger (GWW) | 0.1 | $332k | 2.2k | 153.42 | |
BP (BP) | 0.1 | $279k | 6.3k | 44.34 | |
Altria (MO) | 0.1 | $293k | 11k | 26.42 | |
Schlumberger (SLB) | 0.1 | $275k | 3.2k | 86.53 | |
Patterson Companies (PDCO) | 0.1 | $281k | 8.5k | 32.92 | |
Barrick Gold Corp (GOLD) | 0.1 | $245k | 5.4k | 45.37 | |
Home Depot (HD) | 0.1 | $262k | 7.2k | 36.29 | |
Emerson Electric (EMR) | 0.1 | $249k | 4.4k | 56.28 | |
CF Industries Holdings (CF) | 0.1 | $223k | 1.6k | 141.59 | |
Johnson & Johnson (JNJ) | 0.1 | $220k | 3.3k | 66.47 | |
Nucor Corporation (NUE) | 0.1 | $202k | 4.9k | 41.23 |