Alerus Investment Advisors Corp 13F Holdings · last filed Q1 2016
Alerus Investment Advisors Corp reported 284 securities worth $575.18M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: VOO (10.48%), AGG (7.96%), IWM (4.03%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $60.3M | 10.48% | 319,580 | Trimmed |
| 2 | AGG | ISHARES TRUST | $45.8M | 7.96% | 412,934 | Trimmed |
| 3 | IWM | ISHARES TRUST | $23.2M | 4.03% | 209,447 | Trimmed |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | $19.3M | 3.36% | 204,864 | Added |
| 5 | SPY | SPDR S & P 500 ETF TR | $16.6M | 2.89% | 80,788 | Added |
| 6 | AAPL | APPLE COMPUTER | $16.0M | 2.79% | 147,041 | Added |
| 7 | VNQ | VANGUARD INDEX FDS | $12.3M | 2.14% | 146,550 | Trimmed |
| 8 | GE | GENERAL ELECTRIC COMPAN | $10.7M | 1.86% | 336,433 | Added |
| 9 | IWR | ISHARES RUSSELL MIDCAP | $10.6M | 1.85% | 65,321 | Added |
| 10 | GOOGL | ALPHABET INC | $10.5M | 1.83% | 13,763 | New |
| 11 | JNJ | JOHNSON AND JOHNSON | $10.2M | 1.77% | 94,051 | Trimmed |
| 12 | VO | VANGUARD INDEX FDS | $10.0M | 1.74% | 82,659 | Trimmed |
| 13 | XLU | SELECT SECTOR SPDR TR | $9.1M | 1.59% | 183,961 | Trimmed |
| 14 | MSFT | MICROSOFT INC | $9.0M | 1.56% | 162,371 | Trimmed |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $8.1M | 1.40% | 92,682 | Trimmed |
| 16 | CVS | CVS CORP | $7.3M | 1.27% | 70,455 | Added |
| 17 | IBB | ISHARES TRUST | $7.3M | 1.27% | 27,921 | Added |
| 18 | HON | HONEYWELL INTL INC | $7.1M | 1.23% | 62,983 | Added |
| 19 | JPM | JP MORGAN CHASE & CO | $7.1M | 1.23% | 119,156 | Added |
| 20 | IEF | ISHARES TRUST | $7.0M | 1.22% | 63,623 | Trimmed |
| 21 | BKNG | PRICELINE COM INC | $6.9M | 1.20% | 5,356 | Trimmed |
| 22 | LOW | LOWES COMPANIES INC | $6.9M | 1.20% | 90,966 | Added |
| 23 | VZ | VERIZON COMMUNICATION | $6.8M | 1.19% | 126,532 | Trimmed |
| 24 | CTSH | COGNIZANT TECH SOLUTION | $6.7M | 1.16% | 106,482 | Added |
| 25 | BRK.B | BERKSHIRE HATHAWAY | $6.5M | 1.14% | 46,043 | Trimmed |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR