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 95.42
MMM 3M Company 2.61 52243 135.66 140.47
GOOG Google 2.43 -4.00% 5917 1114.55 569.00
STJ St. Jude Medical 2.12 87769 65.40 65.25
CMCSA Comcast Corporation 1.98 107143 50.04 53.72
STT State Street Corporation 1.93 +5.00% 75224 69.56 70.00
ITC ITC Holdings 1.90 +201.00% 138055 37.35 35.65
SLB Schlumberger 1.87 +4.00% 52074 97.50 107.84
PEP Pepsi 1.83 +7.00% 59314 83.51 88.60
EMR Emerson Electric 1.81 +5.00% 73619 66.80 63.52
APD Air Products & Chemicals 1.78 40570 119.03 132.45
TROW T. Rowe Price 1.76 +3.00% 57868 82.35 77.32
HCBK Hudson City Ban 1.72 +4.00% 473533 9.83 9.67
TGT Target Corporation 1.71 +12.00% 76750 60.50 59.73
SPY SPDR S&P; 500 ETF 1.68 24382 187.01 192.49
XOM Exxon Mobil Corporation 1.62 +3.00% 44890 97.69 98.42
CELG Celgene Corporation 1.56 30394 139.60 87.75
TMO Thermo Fisher Scientific 1.49 -5.00% 33718 120.23 121.79
Mosaic 1.49 +3.00% 80650 50.00 0.00
CVS CVS Caremark Corporation 1.44 52080 74.86 76.84
MYL Mylan 1.44 -6.00% 80060 48.83 49.23
PG Procter & Gamble Company 1.44 +5.00% 48407 80.60 80.28
AKAM Akamai Technologies 1.43 -2.00% 66462 58.20 59.33
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 29.06
ABT Abbott Laboratories 1.35 +10.00% 95368 38.51 42.02
FFIV F5 Networks 1.35 -5.00% 34308 106.64 112.68
DOV Dover Corporation 1.34 +6.00% 44617 81.75 85.11
CSCO Cisco Systems 1.33 +6.00% 161090 22.42 25.01
QCOM QUALCOMM 1.33 -17.00% 45597 78.87 72.67
CL Colgate-Palmolive Company 1.27 +5.00% 53249 64.88 64.39
EBAY eBay 1.27 62387 55.24 52.77
F Ford Motor Company 1.26 +8.00% 218591 15.60 16.96
VMW VMware 1.26 +18.00% 31543 108.01 98.22
NKE NIKE 1.17 43167 73.87 76.88
KRE SPDR KBW Regional Banking 1.15 +2.00% 75283 41.38 38.03
SRCL Stericycle 1.11 +6.00% 26505 113.62 116.88
CAM Cameron International Corporation 1.07 -10.00% 46845 61.77 70.93
Citi 1.03 +7.00% 58658 47.60 0.00
EXPD Expeditors International of Washington 1.02 +15.00% 70083 39.63 43.54
WFC Wells Fargo & Company 0.80 +2.00% 43448 49.74 50.43
CVX Chevron Corporation 0.70 15951 118.92 128.47
T AT&T; 0.70 -2.00% 53786 35.07 35.49
SBUX Starbucks Corporation 0.67 24776 73.34 77.22
USB U.S. Ban 0.62 -2.00% 39341 42.84 41.47
PCLN priceline.com Incorporated 0.61 1379 1191.81 1242.61
VZ Verizon Communications 0.55 +42.00% 31181 47.55 50.04
PWR Quanta Services 0.54 NEW 39691 36.90 33.65
MON Monsanto Company 0.49 11615 113.80 113.20
AMZN Amazon 0.48 3836 336.35 314.12
COP ConocoPhillips 0.45 +5.00% 17356 70.37 81.41
MRK Merck & Co 0.45 -3.00% 21473 56.76 56.85
MSFT Microsoft Corporation 0.43 -3.00% 28770 40.98 43.01
GE General Electric Company 0.43 45228 25.88 25.31
JPM JPMorgan Chase & Co. 0.42 +14.00% 18913 60.71 56.74
WMT Wal-Mart Stores 0.42 -3.00% 14823 76.42 73.47
JNJ Johnson & Johnson 0.41 +5.00% 11331 98.20 100.20
BP BP 0.39 -3.00% 22045 48.10 48.97
PM Philip Morris International 0.39 12883 81.86 82.26
IWF iShares Russell 1000 Growth Index 0.39 12200 86.56 89.33
DE Deere & Company 0.38 -5.00% 11458 90.78 85.04
BIIB Biogen Idec 0.38 +4.00% 3331 305.98 337.03
GILD Gilead Sciences 0.38 +14.00% 14648 70.86 92.07
V Visa 0.38 -3.00% 4784 215.78 211.60
Michael Kors Holdings Ltd shs 0.37 +16.00% 10756 93.23 0.00
MO Altria 0.36 26062 37.45 40.66
ALXN Alexion Pharmaceuticals 0.35 -4.00% 6174 152.21 159.21
MDT Medtronic 0.34 14984 61.44 61.60
SO Southern Company 0.32 -3.00% 20068 43.95 43.39
ADS Alliance Data Systems Corporation 0.32 +4.00% 3181 272.49 261.46
XEL Xcel Energy 0.31 -7.00% 27622 30.35 30.86
IWB iShares Russell 1000 Index 0.31 +16.00% 8112 104.78 107.96
SCHW Charles Schwab Corporation 0.30 29691 27.32 27.36
AMG Affiliated Managers 0.30 -2.00% 4064 200.05 198.30
BMY Bristol Myers Squibb 0.30 -5.00% 15863 51.99 50.82
KMB Kimberly-Clark Corporation 0.29 +3.00% 7143 110.29 104.76
Canadian Pacific Railway 0.29 +4.00% 5158 150.36 0.00
AXP American Express Company 0.28 -8.00% 8416 90.07 87.30
ABC AmerisourceBergen 0.28 +2.00% 11442 65.62 77.02
NGG National Grid 0.28 -8.00% 10985 68.75 70.60
Facebook Inc cl a 0.28 +13.00% 12623 60.24 0.00
TSCO Tractor Supply Company 0.27 -8.00% 10475 70.68 61.36
CERN Cerner Corporation 0.27 +5.00% 13120 56.26 55.27
CMI Cummins 0.27 -11.00% 4871 148.91 139.59
INTC Intel Corporation 0.27 -8.00% 28282 25.81 33.84
IBM International Business Machines 0.27 +6.00% 3780 192.37 189.62
Nextera Energy 0.27 -4.00% 7791 95.61 0.00
FUL H.B. Fuller Company 0.27 15316 48.25 44.44
Duke Energy 0.27 -3.00% 10275 71.19 0.00
EFA iShares MSCI EAFE Index Fund 0.26 +119.00% 10353 67.13 66.41
TOT TOTAL S.A. 0.26 10785 65.62 64.40
IRET Investors Real Estate Trust 0.26 -16.00% 78821 8.98 8.56
ECL Ecolab 0.25 +7.00% 6402 107.95 108.00
MCD McDonald's Corporation 0.25 +2.00% 6800 97.97 94.49
ADBE Adobe Systems Incorporated 0.25 NEW 10221 65.76 69.25
UTX United Technologies Corporation 0.25 5838 116.79 104.69
Catamaran 0.25 +7.00% 15401 44.76 0.00
JBHT J.B. Hunt Transport Services 0.24 8988 71.96 76.54
AZN AstraZeneca 0.24 -13.00% 9944 64.87 73.04
AGG iShares Lehman Aggregate Bond 0.24 -22.00% 5911 107.93 108.87
MDY SPDR S&P; MidCap 400 ETF 0.24 2649 250.66 248.52
Abbvie 0.24 12643 51.36 0.00
BAX Baxter International 0.23 +5.00% 8476 73.61 75.34
FTI FMC Technologies 0.23 NEW 11743 52.26 60.82
GSK GlaxoSmithKline 0.23 -2.00% 11564 53.38 47.59
ORCL Oracle Corporation 0.23 15122 40.90 40.20
TECH Techne Corporation 0.23 -2.00% 7270 84.11 92.91
IWM iShares Russell 2000 Index 0.22 +80.00% 5043 116.30 110.93
CMG Chipotle Mexican Grill 0.22 -9.00% 1062 567.84 674.86
IWV iShares Russell 3000 Index 0.21 5000 112.40 115.03
LLY Eli Lilly & Co. 0.20 -18.00% 9170 58.81 60.67
RAI Reynolds American 0.20 -4.00% 10209 53.37 55.83
HAL Halliburton Company 0.20 9327 58.88 68.67
HES Hess 0.20 6710 82.81 98.34
HON Honeywell International 0.20 -5.00% 5833 92.72 92.02
Actavis 0.20 -3.00% 2633 206.02 0.00
CME CME 0.19 +14.00% 6947 74.00 73.73
APA Apache Corporation 0.19 6255 82.97 101.22
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 37.01
Kraft Foods 0.19 -3.00% 9399 56.08 0.00
TWC Time Warner Cable 0.18 -4.00% 3656 137.04 145.75
MHK Mohawk Industries 0.18 NEW 3650 136.06 128.03
MDU MDU Resources 0.18 14225 34.31 31.27
OXY Occidental Petroleum Corporation 0.18 -3.00% 5005 95.32 97.74
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 124.48 119.18
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 163.70 171.73
PFE Pfizer 0.15 +16.00% 12939 32.15 28.88
CBS CBS Corporation 0.15 -6.00% 6413 61.81 57.22
ALL Allstate Corporation 0.15 -4.00% 6985 56.53 58.41
BWA BorgWarner 0.15 6690 61.53 61.68
HYG iShares iBoxx $ High Yid Corp Bond 0.15 +56.00% 4350 94.58 92.25
BK Bank of New York Mellon Corporation 0.14 -5.00% 10944 35.34 39.15
GIS General Mills 0.14 7140 51.74 51.01
WAG Walgreen Company 0.14 5581 66.05 69.64
NVO Novo Nordisk A/S 0.14 +358.00% 8440 45.60 45.13
PEG Public Service Enterprise 0.14 -3.00% 10275 38.18 35.46
AIG American International 0.14 -4.00% 7662 50.02 51.97
CAT Caterpillar 0.13 3652 99.26 100.59
KO Coca-Cola Company 0.13 -2.00% 8866 38.61 39.45
SNDK SanDisk Corporation 0.13 +4.00% 4260 81.09 92.26
BRK.B Berkshire Hathaway 0.12 +3.00% 2632 125.25 0.00
D Dominion Resources 0.12 -4.00% 4573 71.00 68.10
UNP Union Pacific Corporation 0.12 1764 186.57 98.16
IWD iShares Russell 1000 Value Index 0.12 3400 96.47 99.09
PPL PPL Corporation 0.12 -4.00% 9907 33.16 33.01
CBI Chicago Bridge & Iron Company N.V. 0.12 -15.00% 3828 87.10 59.96
CPHC Canterbury Park Holding Corporation 0.12 30000 11.23 9.75
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 61.14
JCS Communications Systems 0.11 -7.00% 23750 12.88 11.00
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 77.21
CTSH Cognizant Technology Solutions 0.10 +100.00% 5500 50.70 49.21
EEM iShares MSCI Emerging Markets Indx 0.10 NEW 6729 41.12 43.96
FDX FedEx Corporation 0.10 2126 133.08 147.63
NVS Novartis AG 0.10 -6.00% 3220 85.16 87.01
BUD Anheuser-Busch InBev NV 0.10 -4.00% 2655 105.46 107.20
NP Neenah Paper 0.10 -7.00% 5358 51.63 49.40
ABCO Advisory Board Company 0.10 4095 64.15 51.30
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 20.15
Canadian Natl Ry 0.09 4373 56.22 0.00
HD Home Depot 0.09 2997 78.98 80.48
KSS Kohl's Corporation 0.09 -9.00% 4202 56.79 53.35
HCN Health Care REIT 0.09 -5.00% 3951 59.71 65.00
CASY Casey's General Stores 0.09 +18.00% 3553 67.72 66.41
RHI Robert Half International 0.09 5970 41.91 48.35
VAR Varian Medical Systems 0.09 -3.00% 2941 83.91 81.46
LFUS Littelfuse 0.09 -7.00% 2633 93.57 86.35
BHP BHP Billiton 0.09 -7.00% 3413 67.84 71.18
INT World Fuel Services Corporation 0.09 -7.00% 5462 44.02 42.61
UL Unilever 0.09 -7.00% 5794 42.74 43.20
HCP HCP 0.09 5953 38.91 41.91
DVY iShares Dow Jones Select Dividend 0.09 3254 73.55 73.79
QAI IQ Hedge Multi-Strategy Tracker 0.09 NEW 8132 29.27 29.56
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 30.51
TIF Tiffany & Co. 0.08 -6.00% 2508 86.10 96.77
CLX Clorox Company 0.08 NEW 2583 88.32 87.87
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 22.06
NDSN Nordson Corporation 0.08 3229 70.33 74.05
RJF Raymond James Financial 0.08 -10.00% 3766 55.83 50.11
SI Siemens AG 0.08 -2.00% 1567 134.91 0.00
VWO Vanguard Emerging Markets ETF 0.08 -30.00% 5559 40.65 43.65
VNQ Vanguard REIT ETF 0.08 NEW 3072 70.64 74.94
BR Broadridge Financial Solutions 0.07 -9.00% 5468 37.19 40.56
ERIC Telefonaktiebolaget LM Ericsson 0.07 +3.00% 13245 13.36 12.37
ING ING Groep N.V. 0.07 +4.00% 14097 14.26 12.97
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 -72.00% 8650 23.24 23.74
SMFG Sumitomo Mitsui Financial Grp 0.04 NEW 14104 8.65 8.24