0001541895-12-000006.txt : 20120712
0001541895-12-000006.hdr.sgml : 20120712
20120712162259
ACCESSION NUMBER: 0001541895-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120712
DATE AS OF CHANGE: 20120712
EFFECTIVENESS DATE: 20120712
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: 12959546
BUSINESS ADDRESS:
STREET 1: 10900 WAYZATA BLVD.
STREET 2: SUITE 120
CITY: WAYZATA
STATE: MN
ZIP: 55305
BUSINESS PHONE: 952-417-3835
MAIL ADDRESS:
STREET 1: 10900 WAYZATA BLVD.
STREET 2: SUITE 120
CITY: WAYZATA
STATE: MN
ZIP: 55305
13F-HR/A
1
AlerusF13A12312011.txt
ALERUS INVESTMENT ADVISORS 12312011 AMENDMENT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year or Quarter Ended: December 31, 2011
Check here if Amendment [X ]; Amendment Number:1
This Amendment (Check only one.)[X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: Alerus Investment Advisors Corporation
Address: 10900 Wayzata Blvd. Suite 120
Minnetonka, MN 55343
13F File Number: 28-14784
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Bryan D. Grimm
Title: Chief Compliance Officer
Phone: 952-417-3835
Signature, Place, and Date of Signing:
Bryan D. Grimm Minnetonka, Minnesota July 12, 2012
Report Type (Check only one.):
[ ] 13F Holdings Report.
[X ] 13F Notice.
[ ] 13F Combination Report.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
ALERUS INVESTMENT ADVISORS CORPORATION
FORM 13F SUMMARY PAGE
AS OF DATE: 12/31/11
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: None
FORM 13F INFORMATION TABLE ENTRY TABLE: 100
FORM 13F INFORMATION TABLE VALUE TOTAL: $382480 Value (X$1000)
LIST OF OTHER INCLUDED MANAGERS: None
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