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 | 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 |
