BREMER TRUST, N.A.

Latest statistics and disclosures from BREMER TRUST NATIONAL ASSOCIATION's latest quarterly 13F-HR filing:

BREMER TRUST NATIONAL ASSOCIATION portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.09 +2.00% 15627 536.72 520.88
MMM 3M Company 2.61 52243 135.66 137.63
GOOG Google 2.43 -4.00% 5917 1114.55 536.49
STJ St. Jude Medical 2.12 87769 65.40 61.14
CMCSA Comcast Corporation 1.98 107143 50.04 49.32
STT State Street Corporation 1.93 +5.00% 75224 69.56 64.94
ITC ITC Holdings 1.90 +201.00% 138055 37.35 37.74
SLB Schlumberger 1.87 +4.00% 52074 97.50 100.83
PEP Pepsi 1.83 +7.00% 59314 83.51 85.24
EMR Emerson Electric 1.81 +5.00% 73619 66.80 68.13
APD Air Products & Chemicals 1.78 40570 119.03 118.33
TROW T. Rowe Price 1.76 +3.00% 57868 82.35 79.95
HCBK Hudson City Ban 1.72 +4.00% 473533 9.83 9.90
TGT Target Corporation 1.71 +12.00% 76750 60.50 59.79
SPY SPDR S&P; 500 ETF 1.68 24382 187.01 185.17
XOM Exxon Mobil Corporation 1.62 +3.00% 44890 97.69 99.57
CELG Celgene Corporation 1.56 30394 139.60 141.92
TMO Thermo Fisher Scientific 1.49 -5.00% 33718 120.23 118.82
Mosaic 1.49 +3.00% 80650 50.00 0.00
CVS CVS Caremark Corporation 1.44 52080 74.86 73.84
MYL Mylan 1.44 -6.00% 80060 48.83 46.67
PG Procter & Gamble Company 1.44 +5.00% 48407 80.60 81.66
AKAM Akamai Technologies 1.43 -2.00% 66462 58.20 53.93
Transocean 1.40 +18.00% 91942 41.34 0.00
Vodafone Group New Adr F 1.39 NEW 102228 36.81 0.00
EMC EMC Corporation 1.37 135757 27.41 26.50
ABT Abbott Laboratories 1.35 +10.00% 95368 38.51 38.22
FFIV F5 Networks 1.35 -5.00% 34308 106.64 107.26
DOV Dover Corporation 1.34 +6.00% 44617 81.75 83.37
CSCO Cisco Systems 1.33 +6.00% 161090 22.42 22.90
QCOM QUALCOMM 1.33 -17.00% 45597 78.87 80.82
CL Colgate-Palmolive Company 1.27 +5.00% 53249 64.88 66.74
EBAY eBay 1.27 62387 55.24 54.91
F Ford Motor Company 1.26 +8.00% 218591 15.60 16.04
VMW VMware 1.26 +18.00% 31543 108.01 101.77
NKE NIKE 1.17 43167 73.87 74.36
KRE SPDR KBW Regional Banking 1.15 +2.00% 75283 41.38 39.49
SRCL Stericycle 1.11 +6.00% 26505 113.62 110.12
CAM Cameron International Corporation 1.07 -10.00% 46845 61.77 63.28
Citi 1.03 +7.00% 58658 47.60 0.00
EXPD Expeditors International of Washington 1.02 +15.00% 70083 39.63 39.87
WFC Wells Fargo & Company 0.80 +2.00% 43448 49.74 48.87
CVX Chevron Corporation 0.70 15951 118.92 122.72
T AT&T; 0.70 -2.00% 53786 35.07 35.82
SBUX Starbucks Corporation 0.67 24776 73.34 69.99
USB U.S. Ban 0.62 -2.00% 39341 42.84 40.38
PCLN priceline.com Incorporated 0.61 1379 1191.81 1216.61
VZ Verizon Communications 0.55 +42.00% 31181 47.55 46.90
PWR Quanta Services 0.54 NEW 39691 36.90 36.40
MON Monsanto Company 0.49 11615 113.80 112.55
AMZN Amazon 0.48 3836 336.35 325.90
COP ConocoPhillips 0.45 +5.00% 17356 70.37 73.84
MRK Merck & Co 0.45 -3.00% 21473 56.76 56.48
MSFT Microsoft Corporation 0.43 -3.00% 28770 40.98 39.78
GE General Electric Company 0.43 45228 25.88 26.54
JPM JPMorgan Chase & Co. 0.42 +14.00% 18913 60.71 55.24
WMT Wal-Mart Stores 0.42 -3.00% 14823 76.42 77.33
JNJ Johnson & Johnson 0.41 +5.00% 11331 98.20 99.35
BP BP 0.39 -3.00% 22045 48.10 48.66
PM Philip Morris International 0.39 12883 81.86 82.39
IWF iShares Russell 1000 Growth Index 0.39 12200 86.56 85.67
DE Deere & Company 0.38 -5.00% 11458 90.78 93.38
BIIB Biogen Idec 0.38 +4.00% 3331 305.98 291.02
GILD Gilead Sciences 0.38 +14.00% 14648 70.86 70.25
V Visa 0.38 -3.00% 4784 215.78 207.66
Michael Kors Holdings Ltd shs 0.37 +16.00% 10756 93.23 0.00
MO Altria 0.36 26062 37.45 38.16
ALXN Alexion Pharmaceuticals 0.35 -4.00% 6174 152.21 151.01
MDT Medtronic 0.34 14984 61.44 59.18
SO Southern Company 0.32 -3.00% 20068 43.95 45.50
ADS Alliance Data Systems Corporation 0.32 +4.00% 3181 272.49 252.04
XEL Xcel Energy 0.31 -7.00% 27622 30.35 31.64
IWB iShares Russell 1000 Index 0.31 +16.00% 8112 104.78 104.17
SCHW Charles Schwab Corporation 0.30 29691 27.32 26.62
AMG Affiliated Managers 0.30 -2.00% 4064 200.05 184.70
BMY Bristol Myers Squibb 0.30 -5.00% 15863 51.99 49.29
KMB Kimberly-Clark Corporation 0.29 +3.00% 7143 110.29 112.00
Canadian Pacific Railway 0.29 +4.00% 5158 150.36 0.00
AXP American Express Company 0.28 -8.00% 8416 90.07 85.72
ABC AmerisourceBergen 0.28 +2.00% 11442 65.62 64.77
NGG National Grid 0.28 -8.00% 10985 68.75 69.40
Facebook Inc cl a 0.28 +13.00% 12623 60.24 0.00
TSCO Tractor Supply Company 0.27 -8.00% 10475 70.68 66.95
CERN Cerner Corporation 0.27 +5.00% 13120 56.26 54.10
CMI Cummins 0.27 -11.00% 4871 148.91 145.59
INTC Intel Corporation 0.27 -8.00% 28282 25.81 26.96
IBM International Business Machines 0.27 +6.00% 3780 192.37 189.56
Nextera Energy 0.27 -4.00% 7791 95.61 0.00
FUL H.B. Fuller Company 0.27 15316 48.25 45.63
Duke Energy 0.27 -3.00% 10275 71.19 0.00
EFA iShares MSCI EAFE Index Fund 0.26 +119.00% 10353 67.13 67.25
TOT TOTAL S.A. 0.26 10785 65.62 67.56
IRET Investors Real Estate Trust 0.26 -16.00% 78821 8.98 8.77
ECL Ecolab 0.25 +7.00% 6402 107.95 107.20
MCD McDonald's Corporation 0.25 +2.00% 6800 97.97 100.81
ADBE Adobe Systems Incorporated 0.25 NEW 10221 65.76 63.00
UTX United Technologies Corporation 0.25 5838 116.79 117.07
Catamaran 0.25 +7.00% 15401 44.76 0.00
JBHT J.B. Hunt Transport Services 0.24 8988 71.96 76.17
AZN AstraZeneca 0.24 -13.00% 9944 64.87 63.48
AGG iShares Lehman Aggregate Bond 0.24 -22.00% 5911 107.93 108.48
MDY SPDR S&P; MidCap 400 ETF 0.24 2649 250.66 246.28
Abbvie 0.24 12643 51.36 0.00
BAX Baxter International 0.23 +5.00% 8476 73.61 73.15
FTI FMC Technologies 0.23 NEW 11743 52.26 54.72
GSK GlaxoSmithKline 0.23 -2.00% 11564 53.38 52.45
ORCL Oracle Corporation 0.23 15122 40.90 39.75
TECH Techne Corporation 0.23 -2.00% 7270 84.11 85.67
IWM iShares Russell 2000 Index 0.22 +80.00% 5043 116.30 112.79
CMG Chipotle Mexican Grill 0.22 -9.00% 1062 567.84 567.55
IWV iShares Russell 3000 Index 0.21 5000 112.40 111.60
LLY Eli Lilly & Co. 0.20 -18.00% 9170 58.81 59.88
RAI Reynolds American 0.20 -4.00% 10209 53.37 54.89
HAL Halliburton Company 0.20 9327 58.88 60.73
HES Hess 0.20 6710 82.81 86.19
HON Honeywell International 0.20 -5.00% 5833 92.72 93.11
Actavis 0.20 -3.00% 2633 206.02 0.00
CME CME 0.19 +14.00% 6947 74.00 68.81
APA Apache Corporation 0.19 6255 82.97 84.01
RDS.B Royal Dutch Shell 0.19 -8.00% 6553 78.06 0.00
FCX Freeport-McMoRan Copper & Gold 0.19 +11.00% 15673 33.05 33.05
Kraft Foods 0.19 -3.00% 9399 56.08 0.00
TWC Time Warner Cable 0.18 -4.00% 3656 137.04 135.50
MHK Mohawk Industries 0.18 NEW 3650 136.06 135.40
MDU MDU Resources 0.18 14225 34.31 35.18
OXY Occidental Petroleum Corporation 0.18 -3.00% 5005 95.32 96.61
Monster Beverage 0.18 NEW 7042 69.47 0.00
Express Scripts Holding 0.17 -10.00% 6250 75.18 0.00
DEO Diageo 0.16 -5.00% 3438 124.48 123.74
Jazz Pharmaceuticals 0.16 3174 138.63 0.00
stock 0.16 NEW 5898 71.40 0.00
Twenty-first Century Fox 0.16 -7.00% 13445 31.95 0.00
GS Goldman Sachs 0.15 -5.00% 2425 163.70 158.39
PFE Pfizer 0.15 +16.00% 12939 32.15 30.22
CBS CBS Corporation 0.15 -6.00% 6413 61.81 59.46
ALL Allstate Corporation 0.15 -4.00% 6985 56.53 56.15
BWA BorgWarner 0.15 6690 61.53 62.40
HYG iShares iBoxx $ High Yid Corp Bond 0.15 +56.00% 4350 94.58 94.17
BK Bank of New York Mellon Corporation 0.14 -5.00% 10944 35.34 33.54
GIS General Mills 0.14 7140 51.74 52.02
WAG Walgreen Company 0.14 5581 66.05 66.60
NVO Novo Nordisk A/S 0.14 +358.00% 8440 45.60 44.04
PEG Public Service Enterprise 0.14 -3.00% 10275 38.18 39.48
AIG American International 0.14 -4.00% 7662 50.02 50.67
CAT Caterpillar 0.13 3652 99.26 103.16
KO Coca-Cola Company 0.13 -2.00% 8866 38.61 40.28
SNDK SanDisk Corporation 0.13 +4.00% 4260 81.09 75.50
BRK.B Berkshire Hathaway 0.12 +3.00% 2632 125.25 0.00
D Dominion Resources 0.12 -4.00% 4573 71.00 71.38
UNP Union Pacific Corporation 0.12 1764 186.57 187.36
IWD iShares Russell 1000 Value Index 0.12 3400 96.47 96.29
PPL PPL Corporation 0.12 -4.00% 9907 33.16 33.26
CBI Chicago Bridge & Iron Company N.V. 0.12 -15.00% 3828 87.10 85.33
CPHC Canterbury Park Holding Corporation 0.12 30000 11.23 10.96
Agilent Technologies Inc C ommon 0.11 -4.00% 5282 55.91 0.00
Bce 0.11 +2.00% 7104 43.16 0.00
LO Lorillard 0.11 -4.00% 5612 54.11 53.99
JCS Communications Systems 0.11 -7.00% 23750 12.88 13.08
Nxp Semiconductors N V 0.11 -14.00% 5004 58.75 0.00
IOO iShares S&P; Global 100 Index 0.11 4000 77.75 78.16
CTSH Cognizant Technology Solutions 0.10 +100.00% 5500 50.70 49.65
EEM iShares MSCI Emerging Markets Indx 0.10 NEW 6729 41.12 41.65
FDX FedEx Corporation 0.10 2126 133.08 134.90
NVS Novartis AG 0.10 -6.00% 3220 85.16 84.53
BUD Anheuser-Busch InBev NV 0.10 -4.00% 2655 105.46 108.65
NP Neenah Paper 0.10 -7.00% 5358 51.63 51.34
ABCO Advisory Board Company 0.10 4095 64.15 59.89
Industries N shs - a - 0.10 NEW 2920 89.04 0.00
Covidien 0.10 -3.00% 3511 73.57 0.00
Eaton 0.10 -2.00% 3551 75.19 0.00
TSM Taiwan Semiconductor Mfg 0.09 NEW 12246 20.01 20.25
Canadian Natl Ry 0.09 4373 56.22 0.00
HD Home Depot 0.09 2997 78.98 77.03
KSS Kohl's Corporation 0.09 -9.00% 4202 56.79 54.15
HCN Health Care REIT 0.09 -5.00% 3951 59.71 62.08
CASY Casey's General Stores 0.09 +18.00% 3553 67.72 66.19
RHI Robert Half International 0.09 5970 41.91 41.98
VAR Varian Medical Systems 0.09 -3.00% 2941 83.91 81.18
LFUS Littelfuse 0.09 -7.00% 2633 93.57 98.56
BHP BHP Billiton 0.09 -7.00% 3413 67.84 70.99
INT World Fuel Services Corporation 0.09 -7.00% 5462 44.02 43.78
UL Unilever 0.09 -7.00% 5794 42.74 44.21
HCP HCP 0.09 5953 38.91 40.71
DVY iShares Dow Jones Select Dividend 0.09 3254 73.55 74.06
QAI IQ Hedge Multi-Strategy Tracker 0.09 NEW 8132 29.27 29.01
Ace Limited Cmn 0.08 2216 99.07 0.00
VIA.B Via 0.08 2520 84.00 0.00
TRMB Trimble Navigation 0.08 NEW 5284 38.79 38.84
TIF Tiffany & Co. 0.08 -6.00% 2508 86.10 87.06
CLX Clorox Company 0.08 NEW 2583 88.32 90.34
Magna Intl Inc cl a 0.08 NEW 2387 96.36 0.00
AEL American Equity Investment Life Holding 0.08 -7.00% 9565 23.65 23.03
NDSN Nordson Corporation 0.08 3229 70.33 73.71
RJF Raymond James Financial 0.08 -10.00% 3766 55.83 50.54
SI Siemens AG 0.08 -2.00% 1567 134.91 133.39
VWO Vanguard Emerging Markets ETF 0.08 -30.00% 5559 40.65 41.07
VNQ Vanguard REIT ETF 0.08 NEW 3072 70.64 71.79
BR Broadridge Financial Solutions 0.07 -9.00% 5468 37.19 36.50
ERIC Telefonaktiebolaget LM Ericsson 0.07 +3.00% 13245 13.36 12.92
ING ING Groep N.V. 0.07 +4.00% 14097 14.26 13.93
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 -72.00% 8650 23.24 23.46
SMFG Sumitomo Mitsui Financial Grp 0.04 NEW 14104 8.65 8.25