Alerus Financial as of Sept. 30, 2011
Portfolio Holdings for Alerus Financial
Alerus Financial holds 93 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.0 | $24M | 214k | 113.15 | |
Microsoft Corporation (MSFT) | 6.7 | $23M | 926k | 24.89 | |
Vanguard Mid-Cap Growth ETF (VOT) | 3.6 | $13M | 231k | 54.35 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.9 | $10M | 218k | 46.40 | |
Apple (AAPL) | 2.8 | $9.6M | 25k | 381.31 | |
Wells Fargo & Company (WFC) | 2.4 | $8.2M | 338k | 24.12 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $7.4M | 247k | 30.12 | |
Abbott Laboratories (ABT) | 2.1 | $7.4M | 145k | 51.14 | |
General Electric Company | 2.1 | $7.4M | 486k | 15.22 | |
Procter & Gamble Company (PG) | 2.0 | $7.1M | 112k | 63.18 | |
Exxon Mobil Corporation (XOM) | 2.0 | $7.0M | 97k | 72.63 | |
McDonald's Corporation (MCD) | 2.0 | $7.0M | 80k | 87.82 | |
1.8 | $6.3M | 12k | 515.06 | ||
Chevron Corporation (CVX) | 1.8 | $6.2M | 67k | 92.60 | |
Oracle Corporation (ORCL) | 1.8 | $6.3M | 218k | 28.74 | |
American Express Company (AXP) | 1.6 | $5.4M | 120k | 44.90 | |
Intel Corporation (INTC) | 1.5 | $5.3M | 247k | 21.34 | |
Pepsi (PEP) | 1.5 | $5.1M | 83k | 61.90 | |
Philip Morris International (PM) | 1.5 | $5.1M | 81k | 62.38 | |
Wal-Mart Stores (WMT) | 1.4 | $5.0M | 96k | 51.90 | |
Baxter International (BAX) | 1.4 | $5.0M | 88k | 56.15 | |
EMC Corporation | 1.4 | $5.0M | 237k | 20.99 | |
At&t (T) | 1.4 | $4.9M | 171k | 28.52 | |
Kohl's Corporation (KSS) | 1.4 | $4.7M | 96k | 49.10 | |
Cisco Systems (CSCO) | 1.3 | $4.5M | 291k | 15.50 | |
Walt Disney Company (DIS) | 1.3 | $4.5M | 148k | 30.16 | |
Apache Corporation | 1.3 | $4.4M | 54k | 80.24 | |
Cardinal Health (CAH) | 1.2 | $4.3M | 103k | 41.88 | |
Verizon Communications (VZ) | 1.2 | $4.3M | 116k | 36.80 | |
United Technologies Corporation | 1.2 | $4.2M | 60k | 70.36 | |
Boeing Company (BA) | 1.2 | $4.2M | 70k | 60.50 | |
AFLAC Incorporated (AFL) | 1.2 | $4.2M | 120k | 34.95 | |
Target Corporation (TGT) | 1.2 | $4.1M | 83k | 49.04 | |
E.I. du Pont de Nemours & Company | 1.1 | $3.8M | 94k | 39.97 | |
TJX Companies (TJX) | 1.1 | $3.7M | 67k | 55.48 | |
Becton, Dickinson and (BDX) | 1.0 | $3.6M | 49k | 73.32 | |
General Mills (GIS) | 1.0 | $3.6M | 93k | 38.49 | |
Prudential Financial (PRU) | 1.0 | $3.5M | 75k | 46.85 | |
Nike (NKE) | 1.0 | $3.5M | 41k | 85.50 | |
Covidien | 1.0 | $3.4M | 76k | 44.11 | |
CVS Caremark Corporation (CVS) | 1.0 | $3.4M | 100k | 33.59 | |
C.R. Bard | 1.0 | $3.3M | 38k | 87.53 | |
Praxair | 1.0 | $3.3M | 35k | 93.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $3.2M | 86k | 37.22 | |
Principal Financial (PFG) | 0.9 | $3.1M | 137k | 22.67 | |
Norfolk Southern (NSC) | 0.9 | $3.1M | 51k | 61.03 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $3.1M | 49k | 62.70 | |
Eaton Corporation | 0.9 | $3.0M | 85k | 35.50 | |
Nextera Energy (NEE) | 0.8 | $2.8M | 52k | 54.02 | |
General Dynamics Corporation (GD) | 0.8 | $2.8M | 49k | 56.90 | |
Gilead Sciences (GILD) | 0.8 | $2.7M | 71k | 38.80 | |
State Street Corporation (STT) | 0.8 | $2.7M | 84k | 32.17 | |
Expeditors International of Washington (EXPD) | 0.8 | $2.7M | 65k | 40.55 | |
Life Technologies | 0.8 | $2.6M | 69k | 38.43 | |
Peabody Energy Corporation | 0.7 | $2.6M | 76k | 33.89 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 107k | 24.17 | |
Johnson Controls | 0.7 | $2.6M | 97k | 26.37 | |
ConocoPhillips (COP) | 0.7 | $2.5M | 39k | 63.32 | |
Broadcom Corporation | 0.7 | $2.4M | 73k | 33.29 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 27k | 88.67 | |
ProShares UltraShort Euro (EUO) | 0.7 | $2.4M | 124k | 19.28 | |
National-Oilwell Var | 0.7 | $2.3M | 46k | 51.23 | |
Baker Hughes Incorporated | 0.7 | $2.2M | 49k | 46.15 | |
Accenture (ACN) | 0.6 | $2.2M | 41k | 52.67 | |
Noble Corporation Com Stk | 0.6 | $2.2M | 73k | 29.36 | |
Cummins (CMI) | 0.6 | $2.1M | 26k | 81.66 | |
Transocean (RIG) | 0.6 | $1.9M | 40k | 47.73 | |
Juniper Networks (JNPR) | 0.5 | $1.8M | 106k | 17.26 | |
Cme (CME) | 0.5 | $1.7M | 6.8k | 246.39 | |
First Advantage Ban (FABK) | 0.4 | $1.5M | 118k | 12.82 | |
Mosaic (MOS) | 0.3 | $1.2M | 24k | 48.96 | |
Kellogg Company (K) | 0.3 | $1.0M | 19k | 53.20 | |
BlackRock (BLK) | 0.2 | $821k | 5.6k | 147.93 | |
International Business Machines (IBM) | 0.2 | $761k | 4.4k | 174.78 | |
Comcast Corporation (CMCSA) | 0.2 | $717k | 34k | 20.93 | |
Medtronic | 0.2 | $643k | 19k | 33.24 | |
Deere & Company (DE) | 0.2 | $574k | 8.9k | 64.59 | |
SIFCO Industries (SIF) | 0.2 | $603k | 33k | 18.33 | |
Paccar (PCAR) | 0.1 | $514k | 15k | 33.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $408k | 8.5k | 48.28 | |
Ecolab (ECL) | 0.1 | $324k | 6.6k | 48.87 | |
W.W. Grainger (GWW) | 0.1 | $324k | 2.2k | 149.72 | |
Altria (MO) | 0.1 | $297k | 11k | 26.78 | |
BP (BP) | 0.1 | $263k | 7.3k | 36.07 | |
Monsanto Company | 0.1 | $282k | 4.7k | 60.00 | |
Barrick Gold Corp (GOLD) | 0.1 | $252k | 5.4k | 46.67 | |
Home Depot (HD) | 0.1 | $237k | 7.2k | 32.83 | |
Johnson & Johnson (JNJ) | 0.1 | $226k | 3.5k | 63.75 | |
Darden Restaurants (DRI) | 0.1 | $227k | 5.3k | 42.83 | |
Patterson Companies (PDCO) | 0.1 | $244k | 8.5k | 28.59 | |
Black Hills Corporation (BKH) | 0.1 | $200k | 6.5k | 30.60 | |
Alcoa | 0.1 | $174k | 18k | 9.56 | |
Nabors Industries | 0.0 | $154k | 13k | 12.22 |