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Fund Holdings of ALERUS INVESTMENT ADVISORS CORP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameALERUS INVESTMENT ADVISORS CORP
Fund Manager
Address10900 WAYZATA BLVD., SUITE 120
WAYZATA, MN, 55343
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Phone(651) 746-6000
13F Asset Last Qtr$0
13F Asset This Qtr$382,480,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY227,191$28,513New7.45%
2.)MICROSOFT CORPORATIONMSFT915,452$23,765New6.21%
3.)VANGUARD MID-CAP GROVOT227,402$13,540New3.54%
4.)EXXON MOBIL CORP.XOM143,263$12,143New3.17%
5.)VANGUARD MID-CAP VALVOE216,759$11,200New2.93%
6.)APPLE INC.AAPL24,828$10,055New2.63%
7.)GENERAL ELECTRIC COGE509,956$9,133New2.39%
8.)WELLS FARGO & CO.WFC308,409$8,500New2.22%
9.)CHEVRON CORPORATIONCVX74,747$7,953New2.08%
10.)ABBOTT LABORATORIESABT137,154$7,712New2.02%
11.)MCDONALD CORPMCD75,883$7,613New1.99%
12.)JPMORGAN CHASE & CO.JPM226,479$7,530New1.97%
13.)PROCTER & GAMBLE CO.PG108,082$7,210New1.89%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM88,748$6,965New1.82%
15.)GOOGLE INC.GOOG10,774$6,959New1.82%
16.)INTEL CORPORATIONINTC247,722$6,007New1.57%
17.)DISNEY (WALT) CO. (THE)DIS148,589$5,572New1.46%
18.)ORACLE CORPORATIONORCL206,615$5,300New1.39%
19.)AMERICAN EXPRESS CO.AXP111,868$5,277New1.38%
20.)AT&T INCT171,673$5,191New1.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFSPY227,191$28,5137.45%
2.)MICROSOFT CORPORATIONMSFT915,452$23,7656.21%
3.)VANGUARD MID-CAP GROVOT227,402$13,5403.54%
4.)EXXON MOBIL CORP.XOM143,263$12,1433.17%
5.)VANGUARD MID-CAP VALVOE216,759$11,2002.93%
6.)APPLE INC.AAPL24,828$10,0552.63%
7.)GENERAL ELECTRIC COGE509,956$9,1332.39%
8.)WELLS FARGO & CO.WFC308,409$8,5002.22%
9.)CHEVRON CORPORATIONCVX74,747$7,9532.08%
10.)ABBOTT LABORATORIESABT137,154$7,7122.02%
11.)MCDONALD CORPMCD75,883$7,6131.99%
12.)JPMORGAN CHASE & CO.JPM226,479$7,5301.97%
13.)PROCTER & GAMBLE CO.PG108,082$7,2101.89%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM88,748$6,9651.82%
15.)GOOGLE INC.GOOG10,774$6,9591.82%
16.)INTEL CORPORATIONINTC247,722$6,0071.57%
17.)DISNEY (WALT) CO. (THE)DIS148,589$5,5721.46%
18.)ORACLE CORPORATIONORCL206,615$5,3001.39%
19.)AMERICAN EXPRESS CO.AXP111,868$5,2771.38%
20.)AT&T INCT171,673$5,1911.36%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.