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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.05 81356 125.43 123.28
SPY SPDR S&P; 500 ETF 2.21 +295.00% 35937 205.85 205.25
MMM 3M Company 2.11 45598 154.29 162.72
JPM JPMorgan Chase & Co. 1.87 +341.00% 92189 67.76 60.16
CELG Celgene Corporation 1.84 -2.00% 53078 115.73 118.26
TGT Target Corporation 1.82 -2.00% 74671 81.64 77.89
WFC Wells Fargo & Company 1.76 +112.00% 104704 56.24 53.90
CMCSA Comcast Corporation 1.69 -5.00% 93797 60.14 58.60
AGG iShares Lehman Aggregate Bond 1.67 +146.00% 51228 108.77 110.29
EBAY eBay 1.65 -3.00% 91703 60.24 59.78
STT State Street Corporation 1.61 -2.00% 69900 77.01 72.30
PEP Pepsi 1.54 -2.00% 55234 93.34 93.96
APD Air Products & Chemicals 1.45 -5.00% 35488 136.83 152.20
Express Scripts Holding 1.44 53946 88.94 0.00
XOM Exxon Mobil Corporation 1.43 +16.00% 57257 83.21 84.57
SLB Schlumberger 1.42 -3.00% 54875 86.19 81.67
Mylan Nv 1.40 -4.00% 68970 67.87 0.00
TROW T. Rowe Price 1.37 -2.00% 58975 77.73 81.65
ABT Abbott Laboratories 1.32 -3.00% 89871 49.07 46.40
STJ St. Jude Medical 1.29 -27.00% 59165 73.07 66.17
CSCO Cisco Systems 1.28 155398 27.46 28.51
EMR Emerson Electric 1.28 -3.00% 77009 55.43 55.87
NKE NIKE 1.24 -3.00% 38471 108.02 96.37
ECL Ecolab 1.23 -5.00% 36379 113.07 115.32
PG Procter & Gamble Company 1.23 52384 78.23 81.31
ITC ITC Holdings 1.22 -4.00% 126270 32.18 35.94
AKAM Akamai Technologies 1.21 -4.00% 57727 69.82 69.99
TMO Thermo Fisher Scientific 1.15 -7.00% 29587 129.77 127.98
FFIV F5 Networks 1.09 -2.00% 30203 120.34 112.86
HON Honeywell International 1.08 35525 101.97 100.92
EFA iShares MSCI EAFE Index Fund 1.06 +26.00% 55631 63.49 62.56
EMC EMC Corporation 1.06 -3.00% 134805 26.39 26.24
BLK BlackRock 1.02 NEW 9810 346.01 357.74
CL Colgate-Palmolive Company 1.00 -4.00% 51176 65.41 68.17
F Ford Motor Company 1.00 -4.00% 222341 15.01 15.85
KRE SPDR KBW Regional Banking 1.00 76002 44.16 40.18
SRCL Stericycle 0.99 -3.00% 24717 133.91 135.67
DOV Dover Corporation 0.96 -2.00% 45777 70.19 70.44
HD Home Depot 0.95 +638.00% 28451 111.15 113.11
VMW VMware 0.93 -2.00% 36088 85.73 81.59
Google Inc Class C 0.89 5713 520.54 0.00
EXPD Expeditors International of Washington 0.88 -6.00% 63864 46.11 47.74
HAL Halliburton Company 0.88 68037 43.08 41.30
QCOM QUALCOMM 0.87 46644 62.63 71.27
CAM Cameron International Corporation 0.80 51071 52.38 44.71
PWR Quanta Services 0.73 -5.00% 84109 28.82 28.12
SBUX Starbucks Corporation 0.72 +97.00% 44885 53.62 92.23
Ishares Core Msci Eafe Etf core msci eafe 0.65 NEW 37206 58.31 0.00
JNJ Johnson & Johnson 0.64 21951 97.47 98.55
CVX Chevron Corporation 0.64 +22.00% 22239 96.47 102.86
GILD Gilead Sciences 0.60 +10.00% 17211 117.10 99.53
GE General Electric Company 0.56 +39.00% 70375 26.56 25.35
IJH iShares S&P; MidCap 400 Index 0.55 NEW 12233 149.96 147.14
USB U.S. Ban 0.53 -12.00% 40515 43.40 43.76
EEM iShares MSCI Emerging Markets Indx 0.47 +51.00% 39453 39.62 38.45
UNH UnitedHealth 0.47 NEW 12987 121.98 113.33
PM Philip Morris International 0.45 +3.00% 18703 80.19 77.69
IWM iShares Russell 2000 Index 0.45 -20.00% 11946 124.78 119.90
V Visa 0.44 21939 67.14 266.74
XEL Xcel Energy 0.44 45626 32.19 33.87
BRK.A Berkshire Hathaway 0.43 7 204857.14 0.00
GGG Gra 0.43 20389 70.48 72.96
AMZN Amazon 0.43 +2.00% 3334 434.13 372.62
MRK Merck & Co 0.41 +13.00% 23809 56.95 56.20
MSFT Microsoft Corporation 0.40 +5.00% 30088 44.14 42.00
DIS Walt Disney Company 0.39 +6.00% 11485 114.17 103.60
INTC Intel Corporation 0.39 +23.00% 43409 30.40 32.76
IRET Investors Real Estate Trust 0.38 177574 7.14 7.17
VYM Vanguard High Dividend Yield ETF 0.38 +244.00% 18753 67.35 67.70
Medtronic 0.38 +14.00% 17043 74.11 0.00
T AT&T; 0.36 -2.00% 33647 35.54 32.70
MO Altria 0.36 +4.00% 24747 48.89 52.47
PCLN priceline.com Incorporated 0.36 1036 1151.82 1190.00
ALXN Alexion Pharmaceuticals 0.36 6658 180.80 179.76
IWF iShares Russell 1000 Growth Index 0.36 12200 99.02 97.71
Facebook Inc cl a 0.36 13994 85.78 0.00
ADBE Adobe Systems Incorporated 0.35 14336 80.99 76.64
ABC AmerisourceBergen 0.34 10762 106.34 103.61
BMY Bristol Myers Squibb 0.33 +17.00% 16573 66.57 66.08
IJR iShares S&P; SmallCap 600 Index 0.33 NEW 9277 117.89 113.70
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.33 +28.00% 9965 109.87 110.08
SCHW Charles Schwab Corporation 0.32 32277 32.66 30.86
WMT Wal-Mart Stores 0.32 +3.00% 15185 70.93 81.06
SWKS Skyworks Solutions 0.32 +2.00% 10267 104.12 92.91
TSCO Tractor Supply Company 0.31 -3.00% 11539 89.94 85.18
VZ Verizon Communications 0.31 +4.00% 22020 46.59 48.01
UTX United Technologies Corporation 0.31 +42.00% 9369 110.87 118.52
ADS Alliance Data Systems Corporation 0.31 -2.00% 3491 291.97 275.30
IWV iShares Russell 3000 Index 0.31 +65.00% 8260 123.97 122.37
Monster Beverage Corp Com stock 0.31 NEW 7711 134.07 0.00
MCD McDonald's Corporation 0.30 +3.00% 10508 95.05 96.21
Allergan 0.30 NEW 3303 303.54 0.00
PFE Pfizer 0.29 +36.00% 28547 33.55 33.78
Nxp Semiconductors N V 0.28 +10.00% 9368 98.23 0.00
BIIB Biogen Idec 0.27 -10.00% 2226 404.15 415.20
HYG iShares iBoxx $ High Yid Corp Bond 0.27 +6.00% 10161 88.84 90.34
DE Deere & Company 0.26 -6.00% 8828 96.98 90.31
Canadian Pacific Railway 0.26 5432 160.31 0.00
MDY SPDR S&P; MidCap 400 ETF 0.26 +3.00% 3126 273.25 268.26
AMG Affiliated Managers 0.25 -3.00% 3843 218.68 209.73
CERN Cerner Corporation 0.25 12299 69.04 69.83
GOOG Google 0.25 +23.00% 1577 540.19 554.33
VNQ Vanguard REIT ETF 0.25 +24.00% 10986 74.73 80.84
GS Goldman Sachs 0.24 +28.00% 3800 208.87 184.67
DFS Discover Financial Services 0.24 +15.00% 13760 57.62 58.01
KMB Kimberly-Clark Corporation 0.24 +15.00% 7640 105.90 103.80
CVS CVS Caremark Corporation 0.24 +21.00% 7759 104.85 101.90
VWO Vanguard Emerging Markets ETF 0.24 +212.00% 19691 40.91 39.44
UNP Union Pacific Corporation 0.23 +7.00% 7929 95.37 114.86
COP ConocoPhillips 0.23 -6.00% 12744 61.38 61.42
ORCL Oracle Corporation 0.23 +26.00% 19176 40.29 41.62
Nextera Energy 0.22 7430 97.99 0.00
AAP Advance Auto Parts 0.22 +6.00% 4674 159.27 147.03
GIS General Mills 0.21 12739 55.69 51.55
SIAL Sigma-Aldrich Corporation 0.21 5020 139.22 137.95
Bio-techne Corporation 0.21 7000 98.43 0.00
IBM International Business Machines 0.20 +144.00% 4143 162.75 158.25
EWJ iShares MSCI Japan Index 0.20 +141.00% 51813 12.82 12.17
IYW iShares Dow Jones US Technology 0.20 NEW 6313 104.65 104.97
Delphi Automotive Plc shs 0.20 +64.00% 7942 85.10 0.00
EOG EOG Resources 0.19 +10.00% 7399 87.53 86.44
BRK.B Berkshire Hathaway 0.18 +52.00% 4425 136.33 0.00
SHW Sherwin-Williams Company 0.18 +13.00% 2127 274.91 281.82
URI United Rentals 0.18 +40.00% 6784 87.56 88.12
SNDK SanDisk Corporation 0.18 -12.00% 10471 58.24 84.20
Duke Energy 0.18 +11.00% 8290 70.68 0.00
Kraft Foods 0.18 -9.00% 6913 85.09 0.00
BAX Baxter International 0.17 7987 69.90 67.92
LLY Eli Lilly & Co. 0.17 +9.00% 6793 83.41 68.81
FUL H.B. Fuller Company 0.17 14316 40.65 42.13
Abbvie 0.17 -8.00% 8552 67.17 0.00
BP BP 0.16 -36.00% 13205 39.98 38.44
KO Coca-Cola Company 0.16 +13.00% 13449 39.23 40.22
COST Costco Wholesale Corporation 0.16 +15.00% 4068 135.06 148.30
CBS CBS Corporation 0.16 +29.00% 9859 55.54 59.57
BUD Anheuser-Busch InBev NV 0.16 +6.00% 4418 120.64 120.72
NGG National Grid 0.16 -10.00% 8215 64.55 63.76
AIG American International 0.16 8394 61.77 54.59
IJK iShares S&P; MidCap 400 Growth 0.16 NEW 3203 169.41 165.35
AXP American Express Company 0.15 -4.00% 6290 77.67 79.39
RAI Reynolds American 0.15 +5.00% 6771 74.58 70.03
ALL Allstate Corporation 0.15 +2.00% 7643 64.89 68.72
SO Southern Company 0.15 -28.00% 11735 41.92 43.68
PEG Public Service Enterprise 0.15 +18.00% 12429 39.32 39.84
IJJ iShares S&P; MidCap 400 Value Index 0.15 NEW 3938 129.02 127.44
Directv 0.15 +4.00% 5581 92.72 0.00
BK Bank of New York Mellon Corporation 0.14 11169 41.97 39.44
AMP Ameriprise Financial 0.14 +89.00% 3617 124.84 131.20
IVV iShares S&P; 500 Index 0.14 NEW 2239 206.76 205.96
ITW Illinois Tool Works 0.14 NEW 5108 91.92 96.27
IWB iShares Russell 1000 Index 0.14 -86.00% 4139 115.97 114.60
Walgreen Boots Alliance 0.14 5731 84.34 0.00
MON Monsanto Company 0.13 -13.00% 3946 106.45 117.22
TRV Travelers Companies 0.13 +17.00% 4352 96.74 105.54
DEO Diageo 0.13 +2.00% 3695 116.10 110.91
GSK GlaxoSmithKline 0.13 10480 41.62 45.62
Magna Intl Inc cl a 0.13 +9.00% 7552 56.14 0.00
IJT iShares S&P; SmallCap 600 Growth 0.13 NEW 3252 131.04 124.98
TWC Time Warner Cable 0.12 -3.00% 2180 178.23 154.39
Bce 0.12 +17.00% 9506 42.53 0.00
Michael Kors Holdings Ltd shs 0.12 -7.00% 9399 42.09 0.00
Jazz Pharmaceuticals 0.12 2255 175.85 0.00
CAT Caterpillar 0.11 +18.00% 4312 84.78 79.57
CASY Casey's General Stores 0.11 3672 95.73 86.89
HPQ Hewlett-Packard Company 0.11 +30.00% 12494 29.96 32.62
IWD iShares Russell 1000 Value Index 0.11 +5.00% 3580 103.07 101.93
NVO Novo Nordisk A/S 0.11 -4.00% 6520 54.78 46.07
BWA BorgWarner 0.11 6721 56.91 58.93
MD Mednax 0.11 +7.00% 4959 74.09 70.95
EPP iShares MSCI Pacific ex-Japan Idx 0.11 NEW 8340 43.41 44.40
IJS iShares S&P; SmallCap 600 Value Idx 0.11 NEW 3060 117.92 115.06
CPHC Canterbury Park Holding Corporation 0.11 +9.00% 35000 10.51 10.06
Phillips 66 0.11 +56.00% 4567 80.67 0.00
CTSH Cognizant Technology Solutions 0.10 +4.00% 5634 61.16 60.57
TWX Time Warner 0.10 +6.00% 4006 87.52 83.25
LNC Lincoln National Corporation 0.10 NEW 5471 59.13 56.84
DST DST Systems 0.10 2684 126.14 105.19
FDX FedEx Corporation 0.10 1876 170.29 170.82
WHR Whirlpool Corporation 0.10 NEW 1871 173.32 197.86
MCK McKesson Corporation 0.10 NEW 1508 224.80 221.98
WMB Williams Companies 0.10 +13.00% 6050 57.36 46.41
NP Neenah Paper 0.10 +2.00% 5586 59.00 59.20
ING ING Groep N.V. 0.10 +4.00% 20254 16.59 14.08
IYH iShares Dow Jones US Healthcare 0.10 NEW 2120 158.72 150.90
Te Connectivity Ltd for 0.10 +78.00% 5185 64.30 0.00
Marathon Petroleum 0.10 +178.00% 6474 52.35 0.00
Alibaba Group Holding Ltd Spon 0.10 +12.00% 4259 82.21 0.00
IDXX IDEXX Laboratories 0.09 +143.00% 4755 64.22 149.73
MDU MDU Resources 0.09 +7.00% 15233 19.56 20.52
NVS Novartis AG 0.09 3072 98.24 96.03
TOT TOTAL S.A. 0.09 -10.00% 6037 49.18 48.03
FCX Freeport-McMoRan Copper & Gold 0.09 15782 18.66 18.56
PCP Precision Castparts 0.09 -9.00% 1440 200.00 210.13
UL Unilever 0.09 6758 43.02 42.20
Avago Technologies 0.09 +9.00% 2218 132.83 0.00
Industries N shs - a - 0.09 -15.00% 3001 103.63 0.00
IYF iShares Dow Jones US Financial 0.09 NEW 3329 89.73 88.01
IOO iShares S&P; Global 100 Index 0.09 4000 75.25 75.68
Mondelez Int 0.09 7230 41.20 0.00
Vodafone Group New Adr F 0.09 -92.00% 8387 36.39 0.00
Ace Limited Cmn 0.08 +4.00% 2714 101.58 0.00
FTI FMC Technologies 0.08 -20.00% 6174 41.46 37.08
CLX Clorox Company 0.08 -4.00% 2415 103.93 107.06
TM Toyota Motor Corporation 0.08 +7.00% 1963 133.98 134.15
LFUS Littelfuse 0.08 2922 94.95 94.91
JBT John Bean Technologies Corporation 0.08 +3.00% 6973 37.53 33.19
RJF Raymond James Financial 0.08 4574 59.61 57.98
INT World Fuel Services Corporation 0.08 5272 48.03 53.16
IYC iShares Dow Jones US Consumer Ser. 0.08 NEW 1918 143.33 142.01
Catamaran 0.08 -22.00% 4372 61.07 0.00
Icon 0.08 +6.00% 4036 67.39 0.00
South State Corporation 0.08 3390 76.11 0.00
BR Broadridge Financial Solutions 0.07 -8.00% 5008 49.96 51.66
Canadian Natl Ry 0.07 +2.00% 4168 57.82 0.00
NSC Norfolk Southern 0.07 NEW 2679 87.37 108.18
D Dominion Resources 0.07 3396 66.82 69.17
APA Apache Corporation 0.07 -11.00% 3832 57.52 60.29
AFL AFLAC Incorporated 0.07 NEW 3921 62.23 61.39
COO Cooper Companies 0.07 1279 178.03 182.47
HES Hess 0.07 -12.00% 3470 66.97 69.52
M Macy's 0.07 NEW 3550 67.52 62.37
RDS.B Royal Dutch Shell 0.07 -9.00% 4285 57.23 0.00
Agilent Technologies Inc C ommon 0.07 5770 38.60 0.00
POOL Pool Corporation 0.07 +4.00% 3456 70.31 67.65
RHI Robert Half International 0.07 4218 55.53 59.74
VAR Varian Medical Systems 0.07 +2.00% 2778 84.51 93.09
NVR NVR 0.07 NEW 170 1337.35 1330.70
LUV Southwest Airlines 0.07 +32.00% 7005 33.12 44.01
NDSN Nordson Corporation 0.07 +2.00% 2890 77.99 73.70
PUK Prudential Public Limited Company 0.07 +15.00% 5110 48.53 48.95
CBI Chicago Bridge & Iron Company N.V. 0.07 4807 50.14 46.73
OTTR Otter Tail Corporation 0.07 NEW 8604 26.66 31.91
HCP HCP 0.07 -11.00% 6114 36.49 40.24
DVY iShares Dow Jones Select Dividend 0.07 3254 75.26 76.58
Alerian Mlp Etf 0.07 -42.00% 16004 15.56 0.00
TIP iShares Barclays TIPS Bond Fund 0.07 +11.00% 2005 112.22 111.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.07 NEW 9062 24.27 24.25
IYJ iShares Dow Jones US Industrial 0.07 NEW 2261 105.26 107.08
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 10437 23.76 23.93
Eaton 0.07 -7.00% 3617 67.46 0.00
Restoration Hardware Hldgs I 0.07 +3.00% 2454 97.80 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.06 +10.00% 18149 10.41 12.38
SNHY Sun Hydraulics Corporation 0.06 +7.00% 5303 38.09 37.56
JCS Communications Systems 0.06 -23.00% 18150 10.52 11.85
ECOL US Ecology 0.06 +3.00% 4196 48.62 49.93
Vantiv Inc Cl A 0.06 5548 38.23 0.00
ONNN ON Semiconductor 0.05 NEW 13807 11.66 12.68
Silvercrest Asset Mgmt Groupcl 0.05 +12.00% 12982 14.10 0.00