Alerus Investment Advisors Corporation as of Dec. 31, 2011
Portfolio Holdings for Alerus Investment Advisors Corporation
Alerus Investment Advisors Corporation holds 96 positions in its portfolio as reported in the December 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 | $29M | 227k | 125.50 | |
Microsoft Corporation (MSFT) | 6.3 | $24M | 916k | 25.96 | |
Vanguard Mid-Cap Growth ETF (VOT) | 3.6 | $14M | 227k | 59.54 | |
Exxon Mobil Corporation (XOM) | 3.2 | $12M | 143k | 84.76 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.0 | $11M | 217k | 51.67 | |
Apple (AAPL) | 2.7 | $10M | 25k | 404.99 | |
General Electric Company | 2.4 | $9.1M | 510k | 17.91 | |
Wells Fargo & Company (WFC) | 2.3 | $8.5M | 308k | 27.56 | |
Chevron Corporation (CVX) | 2.1 | $8.0M | 75k | 106.40 | |
Abbott Laboratories (ABT) | 2.1 | $7.7M | 137k | 56.23 | |
McDonald's Corporation (MCD) | 2.0 | $7.6M | 76k | 100.33 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $7.5M | 227k | 33.25 | |
Procter & Gamble Company (PG) | 1.9 | $7.2M | 108k | 66.71 | |
Philip Morris International (PM) | 1.9 | $7.0M | 89k | 78.48 | |
1.9 | $7.0M | 11k | 645.91 | ||
Intel Corporation (INTC) | 1.6 | $6.0M | 248k | 24.25 | |
Walt Disney Company (DIS) | 1.5 | $5.6M | 149k | 37.50 | |
Oracle Corporation (ORCL) | 1.4 | $5.3M | 207k | 25.65 | |
American Express Company (AXP) | 1.4 | $5.3M | 112k | 47.17 | |
At&t (T) | 1.4 | $5.2M | 172k | 30.24 | |
Pepsi (PEP) | 1.3 | $5.0M | 75k | 66.35 | |
Cardinal Health (CAH) | 1.3 | $4.8M | 118k | 40.61 | |
Apache Corporation | 1.3 | $4.8M | 53k | 90.58 | |
EMC Corporation | 1.3 | $4.8M | 222k | 21.54 | |
Wal-Mart Stores (WMT) | 1.3 | $4.8M | 80k | 59.76 | |
Cisco Systems (CSCO) | 1.2 | $4.6M | 252k | 18.08 | |
Verizon Communications (VZ) | 1.2 | $4.5M | 113k | 40.12 | |
AFLAC Incorporated (AFL) | 1.2 | $4.4M | 101k | 43.26 | |
Boeing Company (BA) | 1.1 | $4.2M | 58k | 73.35 | |
United Technologies Corporation | 1.1 | $4.2M | 58k | 73.09 | |
CVS Caremark Corporation (CVS) | 1.1 | $4.1M | 101k | 40.78 | |
General Mills (GIS) | 1.1 | $4.1M | 101k | 40.41 | |
Nike (NKE) | 1.1 | $4.1M | 42k | 96.38 | |
Norfolk Southern (NSC) | 1.0 | $3.8M | 53k | 72.86 | |
Kohl's Corporation (KSS) | 1.0 | $3.8M | 77k | 49.36 | |
Target Corporation (TGT) | 1.0 | $3.8M | 75k | 51.23 | |
Praxair | 1.0 | $3.7M | 35k | 106.91 | |
Baxter International (BAX) | 1.0 | $3.6M | 73k | 49.48 | |
Eaton Corporation | 1.0 | $3.6M | 83k | 43.53 | |
E.I. du Pont de Nemours & Company | 1.0 | $3.6M | 78k | 45.79 | |
UnitedHealth (UNH) | 1.0 | $3.6M | 71k | 50.67 | |
Nextera Energy (NEE) | 0.9 | $3.6M | 59k | 60.87 | |
Becton, Dickinson and (BDX) | 0.9 | $3.5M | 47k | 74.73 | |
Covidien | 0.9 | $3.4M | 76k | 45.01 | |
Visa (V) | 0.9 | $3.4M | 33k | 101.52 | |
TJX Companies (TJX) | 0.9 | $3.3M | 52k | 64.54 | |
Johnson Controls | 0.9 | $3.3M | 106k | 31.26 | |
Prudential Financial (PRU) | 0.9 | $3.2M | 64k | 50.12 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $3.1M | 48k | 64.30 | |
Gilead Sciences (GILD) | 0.8 | $3.1M | 75k | 40.92 | |
Emerson Electric (EMR) | 0.8 | $3.0M | 65k | 46.60 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.0M | 33k | 92.40 | |
Accenture (ACN) | 0.8 | $3.0M | 56k | 53.23 | |
General Dynamics Corporation (GD) | 0.8 | $3.0M | 45k | 66.41 | |
Principal Financial (PFG) | 0.8 | $2.9M | 120k | 24.60 | |
C.R. Bard | 0.8 | $3.0M | 35k | 85.51 | |
State Street Corporation (STT) | 0.8 | $2.9M | 72k | 40.31 | |
National-Oilwell Var | 0.8 | $2.9M | 43k | 68.00 | |
Expeditors International of Washington (EXPD) | 0.8 | $2.8M | 68k | 40.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.8M | 69k | 40.36 | |
ProShares UltraShort Euro (EUO) | 0.7 | $2.5M | 124k | 20.35 | |
Baker Hughes Incorporated | 0.6 | $2.3M | 47k | 48.64 | |
Broadcom Corporation | 0.6 | $2.1M | 70k | 29.36 | |
Peabody Energy Corporation | 0.5 | $2.0M | 60k | 33.10 | |
Juniper Networks (JNPR) | 0.5 | $1.9M | 92k | 20.41 | |
Noble Corporation Com Stk | 0.5 | $1.8M | 61k | 30.23 | |
Comcast Corporation (CMCSA) | 0.5 | $1.7M | 74k | 23.71 | |
Cme (CME) | 0.5 | $1.7M | 7.1k | 243.64 | |
Halliburton Company (HAL) | 0.4 | $1.6M | 45k | 34.52 | |
First Advantage Ban (FABK) | 0.4 | $1.4M | 108k | 12.87 | |
Mosaic (MOS) | 0.4 | $1.3M | 27k | 50.42 | |
Kellogg Company (K) | 0.3 | $1.1M | 21k | 50.55 | |
Monsanto Company | 0.2 | $827k | 12k | 70.08 | |
Medtronic | 0.2 | $722k | 19k | 38.23 | |
BlackRock (BLK) | 0.2 | $633k | 3.6k | 178.31 | |
SIFCO Industries (SIF) | 0.2 | $655k | 33k | 19.91 | |
Paccar (PCAR) | 0.1 | $580k | 16k | 37.47 | |
Nabors Industries | 0.1 | $557k | 32k | 17.35 | |
International Business Machines (IBM) | 0.1 | $506k | 2.8k | 183.73 | |
Coca-Cola Company (KO) | 0.1 | $486k | 6.9k | 70.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $454k | 8.5k | 53.73 | |
Barrick Gold Corp (GOLD) | 0.1 | $428k | 9.5k | 45.29 | |
W.W. Grainger (GWW) | 0.1 | $405k | 2.2k | 187.15 | |
Ecolab (ECL) | 0.1 | $382k | 6.6k | 57.88 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $367k | 5.1k | 71.96 | |
ConocoPhillips (COP) | 0.1 | $340k | 4.7k | 72.81 | |
BP (BP) | 0.1 | $315k | 7.4k | 42.79 | |
Home Depot (HD) | 0.1 | $304k | 7.2k | 42.11 | |
Altria (MO) | 0.1 | $285k | 9.6k | 29.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $309k | 2.8k | 110.36 | |
Ishares Trust high yld | 0.1 | $313k | 3.5k | 89.43 | |
Patterson Companies (PDCO) | 0.1 | $252k | 8.5k | 29.53 | |
Johnson & Johnson (JNJ) | 0.1 | $217k | 3.3k | 65.56 | |
CF Industries Holdings (CF) | 0.1 | $228k | 1.6k | 144.76 | |
Black Hills Corporation (BKH) | 0.1 | $219k | 6.5k | 33.51 | |
Financial Select Sector SPDR (XLF) | 0.1 | $194k | 15k | 12.99 |