Alerus Investment Advisors Corp current holdings: USA Stocks
Alerus Investment Advisors Corp reported $0.24 billion in share positions in stocks (listed in the US), 154 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are GOOGL, JNJ, MSFT.
- HAS: Country of operation United States; Class COM; Shares 31; Value $2,000.
- HCSG: Country of operation United States; Class COM; Shares 50; Value $2,000.
- KR: Country of operation United States; Class COM; Shares 50; Value $2,000.
- LMT: Country of operation United States; Class COM; Shares 11; Value $2,000.
Form 13F-HR as filed (SEC CIK 1541895): quarter ended 2016-03-31, filed 2016-05-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HAS
HASBRO INC | United States | COM | 31 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +10.19% |
|---|
HCSG
HEALTHCARE SVCS GROUP INC | United States | COM | 50 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | -43.22% |
|---|
KR
KROGER CO | United States | COM | 50 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +58.93% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 11 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +131.25% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 23 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | -10.92% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 23 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +162.09% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 31 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +224.66% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 10 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +91.20% |
|---|
SUI
SUN CMNTYS INC | United States | COM | 25 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +56.25% |
|---|
SYY
SYSCO CORP | United States | COM | 48 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +67.96% |
|---|
TRV
TRAVELERS COS INC | United States | COM | 17 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +211.21% |
|---|
UAA
UNDER ARMOUR INC | United States | CL A COM | 23 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | -89.93% |
|---|
VRSK
VERISK ANALYICS INC | United States | COM | 21 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | +107.63% |
|---|
WU
WESTERN UN CO | United States | COM | 92 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | -69.05% |
|---|
DOX
AMDOCS LTD | | SHS | 27 | $2,000 | 0.00% | 2016-03-31 | 2016-05-04 | -4.68% |
|---|
ZTS
ZOETIS INC COM USD0.01 | United States | COM | 20 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +58.58% |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 6 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +41.56% |
|---|
AAP
ADVANCE AUTO PTS INC | United States | COM | 4 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | -75.22% |
|---|
AMZN
AMAZON INC | United States | COM | 1 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +731.10% |
|---|
AZO
AUTOZONE INC | United States | COM | 1 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +260.99% |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 37 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +311.23% |
|---|
BAX
BAXTER INTL INC | United States | COM | 21 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | -42.84% |
|---|
TECH
BIO TECHNE CORP | United States | COM | 15 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +206.31% |
|---|
CMS
CMS ENERGY CORP | United States | COM | 31 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +49.51% |
|---|
CNK
CINEMARK HLDGS INC | United States | COM | 33 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | — split 2020-03-19, ratio not on file |
|---|
ETR
ENTERGY CORP | United States | COM NEW | 13 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +151.66% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 17 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +9.53% |
|---|
EXC
EXELON CORP | United States | COM | 35 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +58.91% |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 19 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +285.49% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 7 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +483.67% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +517.22% |
|---|
K
KELLOGG CO | United States | COM | 9 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | |
|---|
LBRDK
LIBERTY BROADBAND CORP | United States | COM | 18 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | |
|---|
LLY
LILLY ELI & CO | United States | COM | 7 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +1545.09% |
|---|
MA
MASTERCARD INC | United States | CL A COM | 15 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +496.38% |
|---|
MMS
MAXIMUS INC | United States | COM | 21 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +0.82% |
|---|
MD
MEDNAX INC | United States | COM | 23 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | -59.67% |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 12 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +22.89% |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 6 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | -62.56% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 17 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +489.33% |
|---|
NEOG
NEOGEN CORP | United States | COM | 22 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | -32.61% |
|---|
NI
NISOURCE INC | United States | COM | 47 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +66.89% |
|---|
ORI
OLD REPUBLIC INTL CORP | United States | COM | 45 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +108.15% |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 24 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +43.57% |
|---|
ROL
ROLLINS INC | United States | COM | 45 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +153.04% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM NEW | 18 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +253.68% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 6 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | -7.04% |
|---|
SON
SONOCO PRODS CO | United States | COM | 21 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +2.14% |
|---|
SYF
SYNCHRONY FINL | United States | COM | 24 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +150.24% |
|---|
TMO
THERMO FISHER SCIENTIFIC | United States | COM | 5 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +379.98% |
|---|
MMM
3M CO | United States | COM | 8 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +20.94% |
|---|
WELL
WELLTOWER INC | United States | COM | 18 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +235.88% |
|---|
WOR
WORTHINGTON INDS INC | United States | COM | 30 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +172.79% |
|---|
CB
CHUBB LTD | | COM | 11 | $1,000 | 0.00% | 2016-03-31 | 2016-05-04 | +178.71% |
|---|
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