0001541895-12-000003.txt : 20120524 0001541895-12-000003.hdr.sgml : 20120524 20120524105028 ACCESSION NUMBER: 0001541895-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120524 DATE AS OF CHANGE: 20120524 EFFECTIVENESS DATE: 20120524 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14784 FILM NUMBER: 12866072 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/A 1 alerus13FQ12012revised.txt ALERUS INVESTMENT ADVISORS 03312012 AMENDMENT ALERUS INVESTMENT ADVISORS CORPORATION FORM 13F SUMMARY PAGE AS OF DATE: 03/31/12 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TABLE: 95 FORM 13F INFORMATION TABLE VALUE TOTAL: $413942000 LIST OF OTHER INCLUDED MANAGERS: 0 ALERUS INVESTMENT ADVISORS CORPORATION FORM 13F INFORMATION TABLE AS OF DATE: 03/31/12 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AT&T INC COM 00206R102 5186 166058 SH SOLE 166,058 ABBOTT LABORATORIES COM 002824100 7503 122422 SH SOLE 122,422 ALTRIA GROUP INC COM 02209S103 1587 51415 SH SOLE 51,415 AMERICAN EXPRESS CO COM 025816109 5761 99564 SH SOLE 99,564 APACHE INC COM 037411105 5576 55514 SH SOLE 55,514 APPLE COMPUTER COM 037833100 14353 23939 SH SOLE 23,939 BP PLC SPONSORED ADR 055622104 331 7359 SH SOLE 7,359 BAKER HUGHES INC COM 057224107 3178 75778 SH SOLE 75,778 BAXTER INTERNATIONAL COM 071813109 4358 72901 SH SOLE 72,901 BECTON DICKINSON & COMPANY COM 075887109 3654 47053 SH SOLE 47,053 BERKSHIRE HATHAWAY CALL B NEW 084670702 4977 61335 SH SOLE 61,335 BLACK HILLS CORPORATION COM 092113109 219 6536 SH SOLE 6,536 BLACKROCK INC COM 09247X101 790 3857 SH SOLE 3,857 BOEING COM 097023105 3822 51392 SH SOLE 51,392 BROADCOM CORPORATION CL A 111320107 3137 79824 SH SOLE 79,824 CF INDUSTRIES HOLDINGS INC COM 125269100 288 1575 SH SOLE 1,575 CME GROUP COM 12572Q105 2068 7149 SH SOLE 7,149 CVS CORP COM 126650100 5083 113461 SH SOLE 113,461 CARDINAL HEALTH INC COM 14149Y108 5586 129578 SH SOLE 129,578 CHEVRON TEXACO COM 166764100 7831 73042 SH SOLE 73,042 CISCO SYSTEMS COM 17275R102 5483 259241 SH SOLE 259,241 COCA COLA COMPANY COM 191216100 941 12710 SH SOLE 12,710 COGNIZANT TECH SOLUTIONS COM 192446102 3692 47977 SH SOLE 47,977 COLGATE-PALMOLIVE COMP COM 194162103 3209 32817 SH SOLE 32,817 COMCAST CORP COM 20030N101 2041 68000 SH SOLE 68,000 CONOCOPHILLIPS COM 20825C104 320 4215 SH SOLE 4,215 DISNEY COM 254687106 6550 149621 SH SOLE 149,621 DUPONT E I DENEMOURS COM 263534109 3955 74769 SH SOLE 74,769 EMC INC COM 268648102 6709 224539 SH SOLE 224,539 EATON CORPORATION COM 278058102 4363 87557 SH SOLE 87,557 ECOLAB INC COM 278865100 407 6600 SH SOLE 6,600 EMERSON ELECTIC CO COM 291011104 3744 71744 SH SOLE 71,744 EXPEDITORS INTL OF WASH INC COM 302130109 3494 75131 SH SOLE 75,131 EXXON MOBIL CORP COM 30231G102 12256 141308 SH SOLE 141,308 FIRST ADVANTAGE BANCORP COM 31848L104 1382 106288 SH SOLE 0 107,500 GENERAL DYNAMICS COM 369550108 3132 42676 SH SOLE 42,676 GENERAL ELECTRIC COMPANY COM 369604103 9586 477628 SH SOLE 477,628 GENERAL MILLS INC COM 370334104 4838 122636 SH SOLE 122,636 GOOGLE INC COM 38259P508 7577 11817 SH SOLE 11,817 GRAINGER WW INC COM 384802104 465 2164 SH SOLE 2,164 HALLIBURTON CO COM 406216101 1981 59684 SH SOLE 59,684 HOME DEPOT INC COM 437076102 363 7220 SH SOLE 7,220 INTEL INC COM 458140100 6906 245633 SH SOLE 245,633 IBM COM 459200101 529 2534 SH SOLE 2,534 ISHARES TRUST DJ SEL DIV INX 464287168 628 11220 SH SOLE 11,220 ISHARES TRUST BARCLY USAGG B 464287226 615 5600 SH SOLE 5,600 ISHARES TRUST BARCLY 1-3 YR 464287457 3036 36000 SH SOLE 36,000 ISHARES TRUST HIGH YLD CORP 464288513 318 3500 SH SOLE 3,500 JP MORGAN CHASE & CO COM 46625H100 10300 224003 SH SOLE 224,003 JOHNSON AND JOHNSON COM 478160104 6042 91602 SH SOLE 91,602 JOHNSON CONTROLS INC COM 478366107 3856 118711 SH SOLE 118,711 MARKET VECTOR ETF TR OIL SRVS ETF 57060U191 975 24000 SH SOLE 24,000 MARKET VECTOR ETF TR RETAIL ETF 57060U225 3407 81326 SH SOLE 81,326 MCDONALDS CORP COM 580135101 7197 73363 SH SOLE 73,363 MEDTRONIC INC COM 585055106 738 18820 SH SOLE 18,820 MICROSOFT INC COM 594918104 26017 806616 SH SOLE 806,616 MONSANTO COMPANY COM 61166W101 941 11800 SH SOLE 11,800 THE MOSAIC COMPANY COM 61945C103 1866 33754 SH SOLE 33,754 NATIONAL OILWELL VARCO COM 637071101 3214 40441 SH SOLE 40,441 NIKE INC COM 654106103 4494 41444 SH SOLE 41,444 NORFOLK SOUTHERN CORP COM 655844108 3474 52779 SH SOLE 52,779 NUCOR CORPORATION COM 670346105 210 4899 SH SOLE 4,899 ORACLE SYSTEMS INC COM 68389X105 6066 208016 SH SOLE 208,016 PACCAR INC COM 693718108 752 16054 SH SOLE 16,054 PATTERSON COMPANIES COM 703395103 494 14785 SH SOLE 14,785 PEPSICO INC COM 713448108 4937 74408 SH SOLE 74,408 PHILIP MORRIS COM 718172109 6817 76932 SH SOLE 76,932 POWERSHARES CMDTY INX TRA UNIT BEN INT 73935S105 436 15150 SH SOLE 15,150 PRAXAIR INC COM 74005P104 3930 34278 SH SOLE 34,278 PRINCIPAL FINANCIAL GROUP COM 74251V102 3938 133456 SH SOLE 133,456 PROCTER AND GAMBLE COMPANY COM 742718109 6977 103805 SH SOLE 103,805 PROSHARES TR PSHS SHTFINL ETF 74347R230 474 15300 SH SOLE 15,300 PROSHARES TR PSHS SH MSCI EAF 74347R370 1924 41800 SH SOLE 41,800 PROSHARES TR PSHSSH MDCAP400 74347R800 1333 49400 SH SOLE 49,400 PROSHARES TR PSHSSHTRUSS2000 74347R826 1941 74450 SH SOLE 74,450 PROSHARES TR ULTRASHORT EUR 74347W882 2356 124200 SH SOLE 124,200 PRUDENTIAL FINANCIAL INC COM 744320102 4695 74066 SH SOLE 74,066 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10234 99241 SH SOLE 99,241 SPDR S & P 500 ETF TR TR UNIT 78462F103 22501 159798 SH SOLE 159,798 SPDR GOLD TRUST GOLD SHS 78463V107 8006 49385 SH SOLE 49,385 SCHLUMBERGER LTD COM 806857108 2202 31486 SH SOLE 31,486 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 12651 360986 SH SOLE 360,986 SIFCO INDUSTRIES COM 826546103 575 30696 SH SOLE 30,696 STATE STREET CORP COM 857477103 3277 72019 SH SOLE 72,019 TJX COMPANIES COM 872540109 3341 84143 SH SOLE 84,143 TARGET CORP COM 87612E106 3972 68168 SH SOLE 68,168 TEVA PHARMACEUTICAL IND ADR 881624209 3223 71517 SH SOLE 71,517 UNITED TECHNOLOGIES INC COM 913017109 4171 50292 SH SOLE 50,292 UNITEDHEALTH GROUP INC COM 91324P102 4574 77608 SH SOLE 77,608 VERIZON COMMUNICATION COM 92343V104 4204 109961 SH SOLE 109,961 VISA INC COM CL A 92826C839 4251 36025 SH SOLE 36,025 WAL-MART STORES INC COM 931142103 4572 74708 SH SOLE 74,708 WELLS FARGO & CO NEW COM STK COM 949746101 10356 303346 SH SOLE 303,346 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3549 55023 SH SOLE 55,023 COVIDIEN PLC SHS G2554F105 4674 85480 SH SOLE 85,480