Alerus Investment Advisors Corporation as of Dec. 31, 2012
Portfolio Holdings for Alerus Investment Advisors Corporation
Alerus Investment Advisors Corporation holds 97 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $14M | 520k | 26.71 | |
| Apple (AAPL) | 3.4 | $13M | 24k | 532.17 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $12M | 135k | 86.55 | |
| Utilities SPDR (XLU) | 3.2 | $12M | 333k | 34.92 | |
| Wells Fargo & Company (WFC) | 2.8 | $10M | 296k | 34.18 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.6M | 219k | 43.97 | |
| SPDR Gold Trust (GLD) | 2.6 | $9.6M | 59k | 162.02 | |
| General Electric Company | 2.5 | $9.3M | 444k | 20.99 | |
| Chevron Corporation (CVX) | 2.4 | $8.6M | 80k | 108.15 | |
| Abbott Laboratories (ABT) | 2.2 | $8.0M | 123k | 65.50 | |
| 2.0 | $7.2M | 10k | 707.33 | ||
| Walt Disney Company (DIS) | 1.9 | $6.9M | 139k | 49.79 | |
| EMC Corporation | 1.8 | $6.6M | 262k | 25.30 | |
| McDonald's Corporation (MCD) | 1.8 | $6.5M | 74k | 88.21 | |
| Philip Morris International (PM) | 1.8 | $6.5M | 77k | 83.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.3M | 90k | 70.09 | |
| Procter & Gamble Company (PG) | 1.7 | $6.2M | 91k | 67.89 | |
| Cisco Systems (CSCO) | 1.7 | $6.1M | 312k | 19.65 | |
| Oracle Corporation (ORCL) | 1.6 | $6.0M | 181k | 33.32 | |
| Pepsi (PEP) | 1.5 | $5.6M | 82k | 68.43 | |
| Intel Corporation (INTC) | 1.5 | $5.5M | 268k | 20.62 | |
| At&t (T) | 1.5 | $5.4M | 161k | 33.71 | |
| Eaton (ETN) | 1.5 | $5.4M | 100k | 54.18 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.4M | 111k | 48.35 | |
| Prudential Financial (PRU) | 1.4 | $5.3M | 99k | 53.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $5.2M | 38k | 137.22 | |
| Covidien | 1.4 | $5.2M | 90k | 57.74 | |
| Apache Corporation | 1.4 | $5.2M | 66k | 78.50 | |
| Cardinal Health (CAH) | 1.3 | $4.9M | 118k | 41.18 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.8M | 70k | 68.23 | |
| Nike (NKE) | 1.3 | $4.7M | 92k | 51.59 | |
| Verizon Communications (VZ) | 1.2 | $4.5M | 103k | 43.27 | |
| Visa (V) | 1.2 | $4.4M | 29k | 151.59 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.4M | 116k | 37.36 | |
| American Express Company (AXP) | 1.2 | $4.3M | 76k | 57.48 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.3M | 48k | 89.70 | |
| UnitedHealth (UNH) | 1.1 | $4.2M | 78k | 54.24 | |
| United Technologies Corporation | 1.1 | $4.2M | 51k | 82.01 | |
| Target Corporation (TGT) | 1.1 | $4.1M | 70k | 59.17 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.1M | 90k | 44.97 | |
| Emerson Electric (EMR) | 1.1 | $4.0M | 76k | 52.95 | |
| Halliburton Company (HAL) | 1.1 | $3.9M | 111k | 34.69 | |
| Express Scripts Holding | 1.0 | $3.8M | 70k | 54.00 | |
| Praxair | 1.0 | $3.7M | 34k | 109.44 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.5M | 48k | 73.88 | |
| Monsanto Company | 1.0 | $3.5M | 37k | 94.66 | |
| Accenture (ACN) | 1.0 | $3.5M | 53k | 66.51 | |
| Norfolk Southern (NSC) | 0.9 | $3.5M | 57k | 61.84 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.5M | 44k | 78.19 | |
| TJX Companies (TJX) | 0.9 | $3.4M | 81k | 42.45 | |
| Boeing Company (BA) | 0.9 | $3.4M | 45k | 75.35 | |
| Honeywell International (HON) | 0.9 | $3.4M | 53k | 63.47 | |
| General Mills (GIS) | 0.9 | $3.3M | 81k | 40.43 | |
| Broadcom Corporation | 0.9 | $3.3M | 98k | 33.21 | |
| BlackRock (BLK) | 0.9 | $3.2M | 16k | 206.69 | |
| State Street Corporation (STT) | 0.9 | $3.2M | 67k | 47.01 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.2M | 30k | 104.54 | |
| National-Oilwell Var | 0.8 | $3.0M | 45k | 68.35 | |
| Schlumberger (SLB) | 0.8 | $2.9M | 42k | 69.29 | |
| Baker Hughes Incorporated | 0.7 | $2.6M | 65k | 40.85 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $2.6M | 46k | 57.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.5M | 68k | 37.33 | |
| Danaher Corporation (DHR) | 0.6 | $2.2M | 39k | 55.91 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 59k | 36.25 | |
| priceline.com Incorporated | 0.6 | $2.1M | 3.4k | 620.48 | |
| ProShares UltraShort Euro (EUO) | 0.6 | $2.1M | 112k | 19.01 | |
| Mondelez Int (MDLZ) | 0.6 | $2.1M | 83k | 25.45 | |
| Cme (CME) | 0.5 | $1.9M | 37k | 50.67 | |
| Coach | 0.5 | $1.8M | 32k | 55.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 12k | 142.40 | |
| F5 Networks (FFIV) | 0.5 | $1.7M | 17k | 97.13 | |
| Altria (MO) | 0.4 | $1.5M | 49k | 31.44 | |
| First Advantage Ban (FABK) | 0.4 | $1.4M | 107k | 12.85 | |
| Medtronic | 0.3 | $948k | 23k | 41.03 | |
| International Business Machines (IBM) | 0.2 | $572k | 3.0k | 191.50 | |
| Ecolab (ECL) | 0.1 | $561k | 7.8k | 71.92 | |
| Rbc Cad (RY) | 0.1 | $489k | 8.1k | 60.30 | |
| SIFCO Industries (SIF) | 0.1 | $483k | 31k | 15.73 | |
| Home Depot (HD) | 0.1 | $440k | 7.1k | 61.80 | |
| W.W. Grainger (GWW) | 0.1 | $438k | 2.2k | 202.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $434k | 7.6k | 57.26 | |
| ConocoPhillips (COP) | 0.1 | $404k | 7.0k | 58.00 | |
| Merck & Co (MRK) | 0.1 | $355k | 8.7k | 40.88 | |
| BP (BP) | 0.1 | $318k | 7.6k | 41.70 | |
| CF Industries Holdings (CF) | 0.1 | $320k | 1.6k | 203.17 | |
| Abb (ABBNY) | 0.1 | $313k | 15k | 20.81 | |
| Gilead Sciences (GILD) | 0.1 | $281k | 3.8k | 73.56 | |
| Southern Company (SO) | 0.1 | $279k | 6.5k | 42.82 | |
| Pfizer (PFE) | 0.1 | $247k | 9.9k | 25.05 | |
| Time Warner Cable | 0.1 | $215k | 2.2k | 97.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $216k | 4.9k | 44.35 | |
| Nucor Corporation (NUE) | 0.1 | $211k | 4.9k | 43.07 | |
| Deere & Company (DE) | 0.1 | $214k | 2.5k | 86.22 | |
| Nextera Energy (NEE) | 0.1 | $231k | 3.3k | 69.16 | |
| IntercontinentalEx.. | 0.1 | $220k | 1.8k | 123.94 | |
| Black Hills Corporation (BKH) | 0.1 | $238k | 6.5k | 36.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $63k | 520.00 | 121.15 |
