Alerus Investment Advisors Corporation as of Sept. 30, 2012
Portfolio Holdings for Alerus Investment Advisors Corporation
Alerus Investment Advisors Corporation holds 89 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $17M | 573k | 29.76 | |
| Apple (AAPL) | 3.8 | $15M | 22k | 667.10 | |
| Utilities SPDR (XLU) | 3.5 | $13M | 363k | 36.39 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 141k | 91.45 | |
| General Electric Company | 2.6 | $9.9M | 437k | 22.71 | |
| Wells Fargo & Company (WFC) | 2.6 | $9.8M | 283k | 34.53 | |
| SPDR Gold Trust (GLD) | 2.5 | $9.6M | 56k | 171.89 | |
| Chevron Corporation (CVX) | 2.4 | $9.0M | 78k | 116.56 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.8M | 218k | 40.48 | |
| Abbott Laboratories (ABT) | 2.2 | $8.2M | 120k | 68.56 | |
| 2.1 | $8.2M | 11k | 754.54 | ||
| Walt Disney Company (DIS) | 1.9 | $7.2M | 139k | 52.28 | |
| Philip Morris International (PM) | 1.8 | $6.9M | 77k | 89.94 | |
| Procter & Gamble Company (PG) | 1.8 | $6.9M | 99k | 69.36 | |
| McDonald's Corporation (MCD) | 1.8 | $6.9M | 75k | 91.75 | |
| Oracle Corporation (ORCL) | 1.7 | $6.5M | 206k | 31.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.5M | 94k | 68.91 | |
| Cisco Systems (CSCO) | 1.7 | $6.4M | 337k | 19.10 | |
| At&t (T) | 1.6 | $6.2M | 164k | 37.70 | |
| Pepsi (PEP) | 1.6 | $6.0M | 85k | 70.77 | |
| EMC Corporation | 1.6 | $6.0M | 221k | 27.27 | |
| Intel Corporation (INTC) | 1.5 | $5.8M | 256k | 22.66 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.7M | 160k | 35.74 | |
| Apache Corporation | 1.5 | $5.6M | 65k | 86.47 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.5M | 114k | 48.42 | |
| Prudential Financial (PRU) | 1.4 | $5.4M | 100k | 54.51 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.4M | 73k | 73.80 | |
| Visa (V) | 1.4 | $5.2M | 38k | 134.29 | |
| Covidien | 1.3 | $5.0M | 85k | 59.42 | |
| Eaton Corporation | 1.2 | $4.8M | 101k | 47.27 | |
| Verizon Communications (VZ) | 1.2 | $4.8M | 104k | 45.57 | |
| Cardinal Health (CAH) | 1.2 | $4.7M | 121k | 38.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.7M | 33k | 142.58 | |
| Accenture (ACN) | 1.2 | $4.6M | 65k | 70.03 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.5M | 51k | 88.20 | |
| UnitedHealth (UNH) | 1.2 | $4.5M | 81k | 55.41 | |
| Target Corporation (TGT) | 1.2 | $4.4M | 70k | 63.46 | |
| Nike (NKE) | 1.1 | $4.4M | 46k | 94.90 | |
| American Express Company (AXP) | 1.1 | $4.2M | 74k | 56.86 | |
| Johnson Controls | 1.1 | $4.2M | 153k | 27.40 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.1M | 82k | 50.27 | |
| Express Scripts Holding | 1.1 | $4.1M | 65k | 62.63 | |
| United Technologies Corporation | 1.0 | $4.0M | 51k | 78.29 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.9M | 27k | 143.97 | |
| Halliburton Company (HAL) | 1.0 | $3.8M | 112k | 33.69 | |
| Emerson Electric (EMR) | 1.0 | $3.7M | 76k | 48.27 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.7M | 52k | 69.88 | |
| TJX Companies (TJX) | 1.0 | $3.6M | 81k | 44.79 | |
| Norfolk Southern (NSC) | 0.9 | $3.6M | 57k | 63.64 | |
| National-Oilwell Var | 0.9 | $3.6M | 45k | 80.12 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.6M | 46k | 78.55 | |
| Praxair | 0.9 | $3.5M | 33k | 103.88 | |
| Broadcom Corporation | 0.9 | $3.4M | 99k | 34.57 | |
| Boeing Company (BA) | 0.9 | $3.4M | 49k | 69.59 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.3M | 31k | 107.22 | |
| Monsanto Company | 0.8 | $3.2M | 35k | 91.03 | |
| General Mills (GIS) | 0.8 | $3.1M | 78k | 39.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.1M | 74k | 41.42 | |
| Honeywell International (HON) | 0.8 | $3.0M | 51k | 59.75 | |
| Kraft Foods | 0.8 | $3.0M | 72k | 41.35 | |
| Baker Hughes Incorporated | 0.8 | $3.0M | 66k | 45.24 | |
| Schlumberger (SLB) | 0.8 | $3.0M | 41k | 72.33 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.9M | 80k | 36.36 | |
| State Street Corporation (STT) | 0.8 | $2.9M | 68k | 41.96 | |
| BlackRock | 0.7 | $2.8M | 16k | 178.27 | |
| ProShares UltraShort Euro (EUO) | 0.6 | $2.4M | 118k | 20.12 | |
| Cme (CME) | 0.6 | $2.1M | 37k | 57.29 | |
| Altria (MO) | 0.4 | $1.6M | 49k | 33.40 | |
| First Advantage Ban (FABK) | 0.4 | $1.4M | 109k | 13.00 | |
| Coca-Cola Company (KO) | 0.2 | $964k | 25k | 37.92 | |
| Medtronic | 0.2 | $812k | 19k | 43.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $721k | 13k | 57.68 | |
| SIFCO Industries (SIF) | 0.1 | $559k | 31k | 18.21 | |
| International Business Machines (IBM) | 0.1 | $521k | 2.5k | 207.40 | |
| W.W. Grainger (GWW) | 0.1 | $451k | 2.2k | 208.41 | |
| Ecolab (ECL) | 0.1 | $428k | 6.6k | 64.85 | |
| Home Depot (HD) | 0.1 | $436k | 7.2k | 60.39 | |
| Rbc Cad (RY) | 0.1 | $435k | 7.6k | 57.46 | |
| Nextera Energy (NEE) | 0.1 | $375k | 5.3k | 70.36 | |
| Patterson Companies (PDCO) | 0.1 | $335k | 9.8k | 34.24 | |
| CF Industries Holdings (CF) | 0.1 | $350k | 1.6k | 222.22 | |
| BP (BP) | 0.1 | $319k | 7.5k | 42.36 | |
| Merck & Co (MRK) | 0.1 | $321k | 7.1k | 45.03 | |
| Time Warner Cable | 0.1 | $276k | 2.9k | 95.07 | |
| ConocoPhillips (COP) | 0.1 | $247k | 4.3k | 57.18 | |
| Black Hills Corporation (BKH) | 0.1 | $232k | 6.5k | 35.50 | |
| Abb (ABBNY) | 0.1 | $230k | 12k | 18.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 4.9k | 41.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $63k | 520.00 | 121.15 |
