0001541895-12-000001.txt : 20120214 0001541895-12-000001.hdr.sgml : 20120214 20120214103910 ACCESSION NUMBER: 0001541895-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alerus Investment Advisors Corp CENTRAL INDEX KEY: 0001541895 IRS NUMBER: 421378382 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14784 FILM NUMBER: 12603791 BUSINESS ADDRESS: STREET 1: 10900 WAYZATA BLVD. STREET 2: SUITE 120 CITY: WAYZATA STATE: MN ZIP: 55343 BUSINESS PHONE: 651-746-6000 MAIL ADDRESS: STREET 1: 10900 WAYZATA BLVD. STREET 2: SUITE 120 CITY: WAYZATA STATE: MN ZIP: 55343 13F-HR 1 alerus13f12312011.txt ALERUS INVESTMENT ADVISORS 13F 12312011 ALERUS INVESTMENT ADVISORS CORPORATION FORM 13F SUMMARY PAGE AS OF DATE: 12/31/11 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TABLE: 100 FORM 13F INFORMATION TABLE VALUE TOTAL: $382480000 LIST OF OTHER INCLUDED MANAGERS: 0 ALERUS INVESTMENT ADVISORS CORPORATION FORM 13F INFORMATION TABLE AS OF DATE: 12/31/11 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS---CUSIP-- (X$1000) PRN AMT PRN CALLDSCRETN-MANAGERS- SOLE SHARED NONE AFLAC INC COM 001055102 4360 100786 SH SOLE 100,786 AT&T INC COM 00206R102 5191 171673 SH SOLE 171,673 ABBOTT LABORATORIES COM 002824100 7712 137154 SH SOLE 137,154 ALTRIA GROUP INC COM 02209S103 285 9615 SH SOLE 9,615 AMERICAN EXPRESS CO COM 025816109 5277 111868 SH SOLE 111,868 APACHE INC COM 037411105 4808 53082 SH SOLE 53,082 APPLE COMPUTER COM 037833100 10055 24828 SH SOLE 24,828 BP PLC SPONSORED ADR 055622104 315 7361 SH SOLE 7,361 BAKER HUGHES INC COM 057224107 2282 46917 SH SOLE 46,917 BARD CR INC COM 067383109 2971 34743 SH SOLE 34,743 BARRICK GOLD CORP COM 067901108 428 9450 SH SOLE 9,450 BAXTER INTERNATIONAL COM 071813109 3615 73065 SH SOLE 73,065 BECTON DICKINSON & COMPANY COM 075887109 3487 46661 SH SOLE 46,661 BLACK HILLS CORPORATION COM 092113109 219 6536 SH SOLE 6,536 BLACKROCK INC COM 09247X101 633 3550 SH SOLE 3,550 BOEING COM 097023105 4246 57889 SH SOLE 57,889 BROADCOM CORPORATION CL A 111320107 2065 70336 SH SOLE 70,336 CF INDUSTRIES HOLDINGS INC COM 125269100 228 1575 SH SOLE 1,575 CME GROUP COM 12572Q105 1725 7080 SH SOLE 7,080 CVS CORP COM 126650100 4106 100676 SH SOLE 100,676 CARDINAL HEALTH INC COM 14149Y108 4775 117592 SH SOLE 117,592 CHEVRON TEXACO COM 166764100 7953 74747 SH SOLE 74,747 CISCO SYSTEMS COM 17275R102 4552 251796 SH SOLE 251,796 COCA COLA COMPANY COM 191216100 486 6942 SH SOLE 6,942 COGNIZANT TECH SOLUTIONS COM 192446102 3070 47742 SH SOLE 47,742 COLGATE-PALMOLIVE COMP COM 194162103 3008 32554 SH SOLE 32,554 COMCAST CORP COM 20030N101 1749 73753 SH SOLE 73,753 CONOCOPHILLIPS COM 20825C104 340 4670 SH SOLE 4,670 DISNEY COM 254687106 5572 148589 SH SOLE 148,589 DUPONT E I DENEMOURS COM 263534109 3583 78254 SH SOLE 78,254 EMC INC COM 268648102 4781 221964 SH SOLE 221,964 EATON CORPORATION COM 278058102 3608 82889 SH SOLE 82,889 ECOLAB INC COM 278865100 382 6600 SH SOLE 6,600 EMERSON ELECTIC CO COM 291011104 3009 64574 SH SOLE 64,574 EXPEDITORS INTL OF WASH INC COM 302130109 2794 68225 SH SOLE 68,225 EXXON MOBIL CORP COM 30231G102 12143 143263 SH SOLE 143,263 FIRST ADVANTAGE BANCORP COM 31848L104 1384 107500 SH SOLE 0 107,500 GENERAL DYNAMICS COM 369550108 3003 45218 SH SOLE 45,218 GENERAL ELECTRIC COMPANY COM 369604103 9133 509956 SH SOLE 509,956 GENERAL MILLS INC COM 370334104 4093 101297 SH SOLE 101,297 GILEAD SCI INC COM 375558103 3053 74601 SH SOLE 74,601 GOOGLE INC COM 38259P508 6959 10774 SH SOLE 10,774 GRAINGER WW INC COM 384802104 405 2164 SH SOLE 2,164 HALLIBURTON CO COM 406216101 1556 45080 SH SOLE 45,080 HOME DEPOT INC COM 437076102 304 7220 SH SOLE 7,220 INTEL INC COM 458140100 6007 247722 SH SOLE 247,722 IBM COM 459200101 506 2754 SH SOLE 2,754 ISHARES TRUST DJ SEL DIV INX 464287168 454 8450 SH SOLE 8,450 ISHARES TRUST BARCLY USAGG B 464287226 309 2800 SH SOLE 2,800 ISHARES TRUST HIGH YLD CORP 464288516 313 3500 SH SOLE 3,500 JP MORGAN CHASE & CO COM 46625H100 7530 226479 SH SOLE 226,479 JOHNSON AND JOHNSON COM 478160104 217 3310 SH SOLE 3,310 JOHNSON CONTROLS INC COM 478366107 3307 105796 SH SOLE 105,796 JUNIPER NETWORKS INC COM 48203R104 1870 91622 SH SOLE 91,622 KELLOGG CORPORATION COM 487836108 1072 21205 SH SOLE 21,205 KOHLS CORPORATION COM 500255104 3820 77396 SH SOLE 77,396 MCDONALDS CORP COM 580135101 7613 75883 SH SOLE 75,883 MEDTRONIC INC COM 585055106 722 18887 SH SOLE 18,887 MICROSOFT INC COM 594918104 23765 915452 SH SOLE 915,452 MONSANTO COMPANY COM 61166W101 827 11800 SH SOLE 11,800 THE MOSAIC COMPANY COM 61945C103 1346 26696 SH SOLE 26,696 NATIONAL OILWELL VARCO COM 637071101 2913 42840 SH SOLE 42,840 NEXTERA ENERGY INC COM 65339F101 3576 58746 SH SOLE 58,746 NIKE INC COM 654106103 4053 42052 SH SOLE 42,052 NORFOLK SOUTHERN CORP COM 655844108 3833 52609 SH SOLE 52,609 ORACLE SYSTEMS INC COM 68389X105 5300 206615 SH SOLE 206,615 PACCAR INC COM 693718108 580 15479 SH SOLE 15,479 PATTERSON COMPANIES COM 703395103 252 8535 SH SOLE 8,535 PEABODY ENERGY CORP COM 704549104 1979 59780 SH SOLE 59,780 PEPSICO INC COM 713448108 4963 74796 SH SOLE 74,796 PHILIP MORRIS COM 718172109 6965 88748 SH SOLE 88,748 PRAXAIR INC COM 74005P104 3703 34638 SH SOLE 34,638 PRINCIPAL FINANCIAL GROUP COM 74251V102 2940 119528 SH SOLE 119,528 PROCTER AND GAMBLE COMPANY COM 742718109 7210 108082 SH SOLE 108,082 PROSHARES TR PSHS SHTFINL ETF74347R230 572 15300 SH SOLE 15,300 PROSHARES TR PSHS SH MSCI EAF74347R370 2930 56900 SH SOLE 56,900 PROSHARES TR PSHSSH MDCAP400 74347R800 1524 49400 SH SOLE 49,400 PROSHARES TR PSHSSHTRUSS2000 74347R826 2998 101000 SH SOLE 101,000 PROSHARES TR ULTRASHORT EUR 74347W882 2527 124200 SH SOLE 124,200 PRUDENTIAL FINANCIAL INC COM 744320102 3215 64151 SH SOLE 64,151 SPDR S & P 500 ETF TR TR UNIT 78462F103 28513 227191 SH SOLE 227,191 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194 14930 SH SOLE 14,930 SIFCO INDUSTRIES COM 826546103 655 32896 SH SOLE 32,896 STATE STREET CORP COM 857477103 2902 71996 SH SOLE 71,996 TJX COMPANIES COM 872540109 3331 51609 SH SOLE 51,609 TARGET CORP COM 87612E106 3834 74845 SH SOLE 74,845 TEVA PHARMACEUTICAL IND ADR 881624209 2780 68887 SH SOLE 68,887 UNITED TECHNOLOGIES INC COM 913017109 4213 57645 SH SOLE 57,645 UNITEDHEALTH GROUP INC COM 91324P102 3586 70765 SH SOLE 70,765 VANGUARD INDEX FUNDS MCAP VL IDXVIP 922908512 11200 216759 SH SOLE 216,759 VANGUARD INDEX FUNDS MCAP GR IDXVIP 922908538 13540 227402 SH SOLE 227,402 VANGUARD INDEX FUNDS MID CAP ETF 922908629 367 5100 SH SOLE 5,100 VERIZON COMMUNICATION COM 92343V104 4527 112844 SH SOLE 112,844 VISA INC COM CL A 92826C839 3370 33194 SH SOLE 33,194 WAL-MART STORES INC COM 931142103 4752 79519 SH SOLE 79,519 WELLS FARGO & CO NEW COM STK COM 949746101 8500 308409 SH SOLE 308,409 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2981 56007 SH SOLE 56,007 COVIDIEN PLC SHS G2554F105 3434 76296 SH SOLE 76,296 NABORS INDUSTRIES LTD SHS G6359F103 557 32100 SH SOLE 32,100 NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 1830 60539 SH SOLE 60,539