Alerus Financial

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
Google 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