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 |
