Alerus Investment Advisors Corporation as of March 31, 2013
Portfolio Holdings for Alerus Investment Advisors Corporation
Alerus Investment Advisors Corporation holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 | 4.0 | $21M | 292k | 71.64 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 573k | 28.60 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $15M | 234k | 63.40 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $14M | 146k | 94.43 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $14M | 371k | 36.43 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $14M | 148k | 91.15 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $13M | 189k | 70.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $13M | 104k | 119.90 | |
| Apple (AAPL) | 2.2 | $12M | 27k | 442.67 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 130k | 90.11 | |
| Wells Fargo & Company (WFC) | 2.2 | $11M | 309k | 36.99 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 232k | 47.46 | |
| General Electric Company | 1.9 | $10M | 441k | 23.12 | |
| Chevron Corporation (CVX) | 1.8 | $9.7M | 82k | 118.82 | |
| SPDR Gold Trust (GLD) | 1.8 | $9.6M | 62k | 154.46 | |
| Utilities SPDR (XLU) | 1.6 | $8.7M | 224k | 39.10 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.7M | 116k | 74.83 | |
| Express Scripts Holding | 1.5 | $8.1M | 141k | 57.62 | |
| 1.5 | $7.7M | 9.7k | 794.16 | ||
| Johnson & Johnson (JNJ) | 1.4 | $7.7M | 94k | 81.53 | |
| Walt Disney Company (DIS) | 1.4 | $7.6M | 134k | 56.80 | |
| Procter & Gamble Company (PG) | 1.4 | $7.3M | 95k | 77.06 | |
| McDonald's Corporation (MCD) | 1.4 | $7.3M | 73k | 99.69 | |
| Philip Morris International (PM) | 1.2 | $6.6M | 71k | 92.71 | |
| Cisco Systems (CSCO) | 1.2 | $6.6M | 314k | 20.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $6.4M | 149k | 42.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $6.4M | 40k | 159.94 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $6.4M | 69k | 92.89 | |
| EMC Corporation | 1.2 | $6.3M | 265k | 23.89 | |
| Mondelez Int (MDLZ) | 1.2 | $6.4M | 208k | 30.61 | |
| Eaton (ETN) | 1.2 | $6.3M | 103k | 61.25 | |
| At&t (T) | 1.2 | $6.3M | 170k | 36.69 | |
| Prudential Financial (PRU) | 1.2 | $6.2M | 106k | 58.99 | |
| Oracle Corporation (ORCL) | 1.1 | $6.0M | 187k | 32.33 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.7M | 104k | 54.99 | |
| Halliburton Company (HAL) | 1.0 | $5.5M | 137k | 40.41 | |
| Apache Corporation | 1.0 | $5.4M | 70k | 77.17 | |
| Pepsi (PEP) | 1.0 | $5.4M | 69k | 79.11 | |
| Abbvie (ABBV) | 1.0 | $5.4M | 132k | 40.78 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.2M | 50k | 104.20 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.2M | 123k | 41.98 | |
| American Express Company (AXP) | 1.0 | $5.1M | 76k | 67.46 | |
| Verizon Communications (VZ) | 1.0 | $5.1M | 104k | 49.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $5.0M | 53k | 94.36 | |
| Cardinal Health (CAH) | 0.9 | $4.8M | 116k | 41.62 | |
| Target Corporation (TGT) | 0.9 | $4.8M | 70k | 68.45 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.7M | 96k | 49.15 | |
| Norfolk Southern (NSC) | 0.9 | $4.6M | 59k | 77.07 | |
| United Technologies Corporation | 0.9 | $4.5M | 49k | 93.43 | |
| Abbott Laboratories (ABT) | 0.8 | $4.5M | 126k | 35.32 | |
| Emerson Electric (EMR) | 0.8 | $4.4M | 80k | 55.87 | |
| UnitedHealth (UNH) | 0.8 | $4.4M | 78k | 57.21 | |
| National-Oilwell Var | 0.8 | $4.4M | 62k | 70.75 | |
| Nike (NKE) | 0.8 | $4.4M | 75k | 59.01 | |
| Covidien | 0.8 | $4.3M | 63k | 67.83 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.2M | 44k | 95.62 | |
| Monsanto Company | 0.8 | $4.2M | 40k | 105.63 | |
| Honeywell International (HON) | 0.8 | $4.2M | 55k | 75.35 | |
| Schlumberger (SLB) | 0.8 | $4.2M | 56k | 74.89 | |
| BlackRock (BLK) | 0.8 | $4.1M | 16k | 256.85 | |
| State Street Corporation (STT) | 0.8 | $4.1M | 69k | 59.09 | |
| Accenture (ACN) | 0.8 | $4.0M | 53k | 75.98 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 181k | 21.83 | |
| Praxair | 0.7 | $3.9M | 35k | 111.55 | |
| TJX Companies (TJX) | 0.7 | $3.9M | 83k | 46.75 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.8M | 49k | 76.61 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 91k | 40.44 | |
| Broadcom Corporation | 0.7 | $3.6M | 102k | 34.68 | |
| Visa (V) | 0.7 | $3.5M | 21k | 169.82 | |
| Boeing Company (BA) | 0.7 | $3.5M | 40k | 85.84 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $3.4M | 53k | 63.74 | |
| priceline.com Incorporated | 0.5 | $2.6M | 3.8k | 688.17 | |
| Danaher Corporation (DHR) | 0.5 | $2.6M | 41k | 62.15 | |
| Cme (CME) | 0.5 | $2.5M | 40k | 61.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.3M | 58k | 39.67 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $2.3M | 77k | 30.64 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.4 | $2.3M | 61k | 38.44 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 34k | 66.95 | |
| ProShares UltraShort Euro (EUO) | 0.4 | $2.2M | 112k | 20.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 12k | 156.65 | |
| Coach | 0.3 | $1.8M | 36k | 49.99 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 18k | 89.06 | |
| Altria (MO) | 0.3 | $1.4M | 42k | 34.40 | |
| First Advantage Ban (FABK) | 0.2 | $1.2M | 92k | 12.75 | |
| Medtronic | 0.2 | $1.1M | 23k | 46.94 | |
| General Mills (GIS) | 0.1 | $682k | 14k | 49.28 | |
| International Business Machines (IBM) | 0.1 | $644k | 3.0k | 213.46 | |
| Ecolab (ECL) | 0.1 | $529k | 6.6k | 80.15 | |
| ConocoPhillips (COP) | 0.1 | $514k | 8.6k | 60.05 | |
| Home Depot (HD) | 0.1 | $490k | 7.0k | 69.80 | |
| W.W. Grainger (GWW) | 0.1 | $487k | 2.2k | 225.05 | |
| Merck & Co (MRK) | 0.1 | $452k | 10k | 44.24 | |
| Rbc Cad (RY) | 0.1 | $496k | 8.2k | 60.27 | |
| SIFCO Industries (SIF) | 0.1 | $503k | 27k | 18.39 | |
| Abb (ABBNY) | 0.1 | $407k | 18k | 22.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 3.0k | 118.09 | |
| Pfizer (PFE) | 0.1 | $342k | 12k | 28.83 | |
| Southern Company (SO) | 0.1 | $299k | 6.4k | 46.93 | |
| CF Industries Holdings (CF) | 0.1 | $300k | 1.6k | 190.48 | |
| Time Warner Cable | 0.1 | $251k | 2.6k | 95.87 | |
| Nextera Energy (NEE) | 0.1 | $263k | 3.4k | 77.81 | |
| Patterson Companies (PDCO) | 0.1 | $283k | 7.4k | 38.05 | |
| IntercontinentalEx.. | 0.1 | $252k | 1.5k | 163.11 | |
| Black Hills Corporation (BKH) | 0.1 | $288k | 6.5k | 44.06 | |
| Consolidated Edison (ED) | 0.0 | $226k | 3.7k | 60.92 | |
| Nucor Corporation (NUE) | 0.0 | $226k | 4.9k | 46.13 | |
| MDU Resources (MDU) | 0.0 | $203k | 8.1k | 25.01 | |
| Total (TTE) | 0.0 | $217k | 4.5k | 48.06 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 4.6k | 48.92 | |
| Duke Energy (DUK) | 0.0 | $225k | 3.1k | 72.67 |
