Alerus Investment Advisors Corporation as of March 31, 2012
Portfolio Holdings for Alerus Investment Advisors Corporation
Alerus Investment Advisors Corporation holds 93 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $26M | 807k | 32.25 | |
Spdr S&p 500 Etf (SPY) | 5.5 | $23M | 160k | 140.81 | |
Apple (AAPL) | 3.5 | $14M | 24k | 599.57 | |
Utilities SPDR (XLU) | 3.1 | $13M | 361k | 35.05 | |
Exxon Mobil Corporation (XOM) | 3.0 | $12M | 141k | 86.73 | |
Wells Fargo & Company (WFC) | 2.5 | $10M | 303k | 34.14 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 224k | 45.98 | |
Rydex Russell Top 50 ETF | 2.5 | $10M | 99k | 103.12 | |
General Electric Company | 2.3 | $9.6M | 478k | 20.07 | |
SPDR Gold Trust (GLD) | 1.9 | $8.0M | 49k | 162.11 | |
Chevron Corporation (CVX) | 1.9 | $7.8M | 73k | 107.21 | |
1.8 | $7.6M | 12k | 641.19 | ||
Abbott Laboratories (ABT) | 1.8 | $7.5M | 122k | 61.29 | |
McDonald's Corporation (MCD) | 1.8 | $7.2M | 73k | 98.10 | |
Procter & Gamble Company (PG) | 1.7 | $7.0M | 104k | 67.21 | |
Intel Corporation (INTC) | 1.7 | $6.9M | 246k | 28.12 | |
Philip Morris International (PM) | 1.7 | $6.8M | 77k | 88.61 | |
EMC Corporation | 1.6 | $6.7M | 225k | 29.88 | |
Walt Disney Company (DIS) | 1.6 | $6.6M | 150k | 43.78 | |
Johnson & Johnson (JNJ) | 1.5 | $6.0M | 92k | 65.96 | |
Oracle Corporation (ORCL) | 1.5 | $6.1M | 208k | 29.16 | |
American Express Company (AXP) | 1.4 | $5.8M | 100k | 57.86 | |
Cardinal Health (CAH) | 1.4 | $5.6M | 130k | 43.11 | |
Apache Corporation | 1.4 | $5.6M | 56k | 100.44 | |
Cisco Systems (CSCO) | 1.3 | $5.5M | 259k | 21.15 | |
At&t (T) | 1.3 | $5.2M | 166k | 31.23 | |
CVS Caremark Corporation (CVS) | 1.2 | $5.1M | 114k | 44.80 | |
Berkshire Hathaway (BRK.B) | 1.2 | $5.0M | 61k | 81.14 | |
Pepsi (PEP) | 1.2 | $4.9M | 74k | 66.35 | |
General Mills (GIS) | 1.2 | $4.8M | 123k | 39.45 | |
Covidien | 1.1 | $4.7M | 86k | 54.68 | |
Prudential Financial (PRU) | 1.1 | $4.7M | 74k | 63.39 | |
Wal-Mart Stores (WMT) | 1.1 | $4.6M | 75k | 61.20 | |
UnitedHealth (UNH) | 1.1 | $4.6M | 78k | 58.94 | |
Nike (NKE) | 1.1 | $4.5M | 41k | 108.44 | |
Baxter International (BAX) | 1.1 | $4.4M | 73k | 59.78 | |
Eaton Corporation | 1.1 | $4.4M | 88k | 49.83 | |
Visa (V) | 1.0 | $4.3M | 36k | 118.00 | |
Verizon Communications (VZ) | 1.0 | $4.2M | 110k | 38.23 | |
United Technologies Corporation | 1.0 | $4.2M | 50k | 82.94 | |
Target Corporation (TGT) | 1.0 | $4.0M | 68k | 58.27 | |
Principal Financial (PFG) | 1.0 | $3.9M | 134k | 29.51 | |
E.I. du Pont de Nemours & Company | 1.0 | $4.0M | 75k | 52.90 | |
Praxair | 0.9 | $3.9M | 34k | 114.65 | |
Johnson Controls | 0.9 | $3.9M | 119k | 32.48 | |
Boeing Company (BA) | 0.9 | $3.8M | 51k | 74.37 | |
Emerson Electric (EMR) | 0.9 | $3.7M | 72k | 52.19 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $3.7M | 48k | 76.95 | |
Becton, Dickinson and (BDX) | 0.9 | $3.7M | 47k | 77.66 | |
Accenture (ACN) | 0.9 | $3.5M | 55k | 64.50 | |
Expeditors International of Washington (EXPD) | 0.8 | $3.5M | 75k | 46.51 | |
Norfolk Southern (NSC) | 0.8 | $3.5M | 53k | 65.82 | |
Market Vectors Etf Tr retail etf | 0.8 | $3.4M | 81k | 41.89 | |
TJX Companies (TJX) | 0.8 | $3.3M | 84k | 39.71 | |
State Street Corporation (STT) | 0.8 | $3.3M | 72k | 45.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.2M | 72k | 45.07 | |
National-Oilwell Var | 0.8 | $3.2M | 40k | 79.47 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 33k | 97.78 | |
Baker Hughes Incorporated | 0.8 | $3.2M | 76k | 41.94 | |
General Dynamics Corporation (GD) | 0.8 | $3.1M | 43k | 73.39 | |
Broadcom Corporation | 0.8 | $3.1M | 80k | 39.30 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $3.0M | 36k | 84.33 | |
ProShares UltraShort Euro (EUO) | 0.6 | $2.4M | 124k | 18.97 | |
Schlumberger (SLB) | 0.5 | $2.2M | 32k | 69.94 | |
Comcast Corporation (CMCSA) | 0.5 | $2.0M | 68k | 30.01 | |
Cme (CME) | 0.5 | $2.1M | 7.1k | 289.27 | |
Halliburton Company (HAL) | 0.5 | $2.0M | 60k | 33.19 | |
ProShares Short Russell2000 | 0.5 | $1.9M | 75k | 26.07 | |
Mosaic (MOS) | 0.5 | $1.9M | 34k | 55.28 | |
Altria (MO) | 0.4 | $1.6M | 51k | 30.87 | |
First Advantage Ban (FABK) | 0.3 | $1.4M | 106k | 13.00 | |
Proshares Tr cmn | 0.3 | $1.3M | 49k | 26.98 | |
Market Vectors Oil Service Etf | 0.2 | $975k | 24k | 40.62 | |
Coca-Cola Company (KO) | 0.2 | $941k | 13k | 74.04 | |
Monsanto Company | 0.2 | $941k | 12k | 79.75 | |
BlackRock (BLK) | 0.2 | $790k | 3.9k | 204.82 | |
Medtronic | 0.2 | $738k | 19k | 39.21 | |
Paccar (PCAR) | 0.2 | $752k | 16k | 46.84 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $615k | 5.6k | 109.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $628k | 11k | 55.97 | |
SIFCO Industries (SIF) | 0.1 | $575k | 31k | 18.73 | |
International Business Machines (IBM) | 0.1 | $529k | 2.5k | 208.76 | |
Patterson Companies (PDCO) | 0.1 | $494k | 15k | 33.41 | |
W.W. Grainger (GWW) | 0.1 | $465k | 2.2k | 214.88 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $436k | 15k | 28.78 | |
Ecolab (ECL) | 0.1 | $407k | 6.6k | 61.67 | |
Home Depot (HD) | 0.1 | $363k | 7.2k | 50.28 | |
BP (BP) | 0.1 | $331k | 7.4k | 44.98 | |
ConocoPhillips (COP) | 0.1 | $320k | 4.2k | 75.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $318k | 3.5k | 90.86 | |
CF Industries Holdings (CF) | 0.1 | $288k | 1.6k | 182.86 | |
Nucor Corporation (NUE) | 0.1 | $210k | 4.9k | 42.87 | |
Black Hills Corporation (BKH) | 0.1 | $219k | 6.5k | 33.51 |