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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.93 86017 100.75 117.60
MMM 3M Company 2.40 +38.00% 50010 141.67 158.61
CELG Celgene Corporation 1.96 60943 94.78 111.07
CMCSA Comcast Corporation 1.90 104590 53.78 56.62
PEP Pepsi 1.89 59907 93.10 98.82
STT State Street Corporation 1.88 75246 73.62 77.17
SLB Schlumberger 1.88 +5.00% 54728 101.68 98.01
EBAY eBay 1.84 96010 56.64 54.40
APD Air Products & Chemicals 1.77 40199 130.17 145.35
TGT Target Corporation 1.73 +3.00% 81666 62.68 71.93
EMR Emerson Electric 1.69 +7.00% 79635 62.58 65.70
ECL Ecolab 1.67 +440.00% 42868 114.82 113.50
STJ St. Jude Medical 1.67 -6.00% 81904 60.13 68.14
ITC ITC Holdings 1.65 136878 35.63 38.14
HCBK Hudson City Ban 1.58 479901 9.72 9.80
TROW T. Rowe Price 1.57 59300 78.40 83.19
XOM Exxon Mobil Corporation 1.56 +9.00% 49117 94.05 94.70
PG Procter & Gamble Company 1.49 +8.00% 52569 83.73 88.37
HAL Halliburton Company 1.48 +278.00% 67794 64.51 47.36
CSCO Cisco Systems 1.38 162501 25.17 27.28
TMO Thermo Fisher Scientific 1.37 33126 121.71 128.34
ABT Abbott Laboratories 1.36 96452 41.59 44.16
EMC EMC Corporation 1.36 137627 29.26 29.89
FFIV F5 Networks 1.32 32918 118.74 130.17
AKAM Akamai Technologies 1.31 64544 59.80 64.02
NKE NIKE 1.31 43321 89.21 97.97
Express Scripts Holding 1.31 54714 70.63 0.00
Vodafone Group New Adr F 1.29 +2.00% 116143 32.89 0.00
CLB Core Laboratories N.V. 1.28 NEW 25832 146.36 139.72
DOV Dover Corporation 1.24 45618 80.34 82.76
CL Colgate-Palmolive Company 1.21 54841 65.23 68.33
MYL Mylan 1.18 76636 45.49 55.39
QCOM QUALCOMM 1.17 46405 74.77 72.04
Google Inc Class C 1.16 5910 577.37 0.00
HON Honeywell International 1.14 +2.00% 36010 93.11 99.05
F Ford Motor Company 1.14 226729 14.79 15.68
PWR Quanta Services 1.09 88347 36.29 33.77
VMW VMware 1.09 34400 93.85 86.41
CAM Cameron International Corporation 1.08 47839 66.37 58.31
Citi 1.08 61290 51.81 0.00
SRCL Stericycle 1.07 27153 116.58 126.71
EXPD Expeditors International of Washington 0.99 72431 40.57 45.45
KRE SPDR KBW Regional Banking 0.99 77302 37.86 40.28
JNJ Johnson & Johnson 0.83 +127.00% 23036 106.55 107.10
WFC Wells Fargo & Company 0.81 +11.00% 46348 51.87 54.02
CVX Chevron Corporation 0.72 +17.00% 17772 119.34 116.15
USB U.S. Ban 0.70 +27.00% 49651 41.83 44.09
SBUX Starbucks Corporation 0.56 -14.00% 21943 75.45 80.33
GILD Gilead Sciences 0.54 15057 106.45 101.40
GGG Gra 0.52 NEW 20389 74.89 80.96
T AT&T; 0.51 42715 35.23 34.31
BRK.A Berkshire Hathaway 0.49 NEW 7 206857.14 0.00
MSFT Microsoft Corporation 0.48 +8.00% 30546 46.35 47.87
PM Philip Morris International 0.48 +22.00% 17037 83.39 86.32
XEL Xcel Energy 0.48 +77.00% 46561 30.40 33.19
GE General Electric Company 0.44 +18.00% 50170 25.62 26.92
MRK Merck & Co 0.43 +7.00% 21402 59.28 59.34
PCLN priceline.com Incorporated 0.43 1092 1158.50 1164.15
AMZN Amazon 0.43 3897 322.31 335.04
IWB iShares Russell 1000 Index 0.43 11607 109.85 115.55
IRET Investors Real Estate Trust 0.43 163437 7.70 8.22
COP ConocoPhillips 0.42 +9.00% 16130 76.51 71.73
Facebook Inc cl a 0.42 +3.00% 15749 79.05 0.00
MON Monsanto Company 0.41 10695 112.48 120.87
MO Altria 0.41 +12.00% 26149 45.96 49.17
EFA iShares MSCI EAFE Index Fund 0.41 +51.00% 19070 64.08 64.26
VZ Verizon Communications 0.40 -3.00% 23640 49.97 49.15
SPY SPDR S&P; 500 ETF 0.39 -74.00% 5908 197.09 207.31
Canadian Pacific Railway 0.39 5556 207.41 0.00
IWF iShares Russell 1000 Growth Index 0.38 12200 91.64 96.78
WMT Wal-Mart Stores 0.37 +4.00% 14389 76.45 84.52
V Visa 0.37 5174 213.30 257.15
JPM JPMorgan Chase & Co. 0.35 17060 60.26 60.33
INTC Intel Corporation 0.35 +12.00% 29778 34.83 36.41
BIIB Biogen Idec 0.35 3147 330.86 305.40
IWM iShares Russell 2000 Index 0.35 +58.00% 9547 109.31 117.96
MCD McDonald's Corporation 0.33 +57.00% 10392 94.74 97.07
SCHW Charles Schwab Corporation 0.32 32321 29.39 28.41
DIS Walt Disney Company 0.32 NEW 10762 89.16 91.65
BP BP 0.31 20924 43.91 41.57
ALXN Alexion Pharmaceuticals 0.31 5476 165.80 192.77
AMG Affiliated Managers 0.30 4427 200.37 203.56
ADBE Adobe Systems Incorporated 0.30 12913 69.20 72.00
ABC AmerisourceBergen 0.30 11327 77.32 90.32
DE Deere & Company 0.30 10814 81.97 87.79
MDT Medtronic 0.29 -6.00% 13804 61.81 72.96
BMY Bristol Myers Squibb 0.28 +7.00% 16040 51.21 58.52
SO Southern Company 0.28 18977 43.66 46.33
ADS Alliance Data Systems Corporation 0.28 3355 248.24 284.58
Monster Beverage 0.28 8892 91.68 0.00
GOOG Google 0.27 +4.00% 1351 588.66 540.13
AGG iShares Lehman Aggregate Bond 0.27 7339 109.14 110.18
MDY SPDR S&P; MidCap 400 ETF 0.27 +19.00% 3170 249.15 265.40
CMI Cummins 0.26 5738 132.05 149.22
KMB Kimberly-Clark Corporation 0.26 +4.00% 7271 107.49 113.34
Actavis 0.26 3201 241.12 0.00
IBM International Business Machines 0.25 3835 190.00 161.07
NGG National Grid 0.25 10292 71.86 74.43
CERN Cerner Corporation 0.24 -2.00% 12089 59.61 63.01
Nextera Energy 0.24 -2.00% 7456 93.79 0.00
Duke Energy 0.24 -2.00% 9614 74.73 0.00
TSCO Tractor Supply Company 0.23 11031 61.54 76.00
FTI FMC Technologies 0.23 12503 54.31 53.18
SIAL Sigma-Aldrich Corporation 0.23 NEW 5020 136.27 136.56
TECH Techne Corporation 0.23 7174 93.22 90.98
UTX United Technologies Corporation 0.22 +6.00% 6156 105.66 110.40
Twenty-first Century Fox 0.22 -3.00% 18612 34.30 0.00
MHK Mohawk Industries 0.21 -7.00% 4531 134.84 154.15
HES Hess 0.21 6506 94.31 81.48
Michael Kors Holdings Ltd shs 0.21 8859 71.40 0.00
EEM iShares MSCI Emerging Markets Indx 0.20 +61.00% 14121 41.52 41.82
ORCL Oracle Corporation 0.20 15139 38.30 41.45
IWV iShares Russell 3000 Index 0.20 5000 116.80 123.05
Abbvie 0.20 10317 57.76 0.00
DFS Discover Financial Services 0.19 8767 64.35 65.34
BAX Baxter International 0.19 7637 71.75 72.44
PFE Pfizer 0.19 +82.00% 19406 29.60 30.32
APA Apache Corporation 0.19 5851 93.80 73.36
UNP Union Pacific Corporation 0.19 +40.00% 5161 108.56 123.14
TOT TOTAL S.A. 0.19 -3.00% 8593 64.51 59.59
FUL H.B. Fuller Company 0.19 14316 39.68 42.42
AXP American Express Company 0.18 6129 87.54 91.40
LLY Eli Lilly & Co. 0.18 -4.00% 8236 64.87 66.86
GSK GlaxoSmithKline 0.18 -2.00% 11742 46.00 46.43
Catamaran 0.18 12732 42.18 0.00
Kraft Foods 0.18 +7.00% 9410 56.43 0.00
TWC Time Warner Cable 0.17 -3.00% 3404 143.44 148.55
RAI Reynolds American 0.17 -4.00% 8734 58.99 64.48
FCX Freeport-McMoRan Copper & Gold 0.17 15008 32.63 29.28
PCP Precision Castparts 0.17 +5.00% 2064 236.91 238.25
HYG iShares iBoxx $ High Yid Corp Bond 0.17 5311 91.99 91.94
GIS General Mills 0.16 +30.00% 9382 50.49 51.89
OXY Occidental Petroleum Corporation 0.16 4840 96.26 87.25
RDS.B Royal Dutch Shell 0.16 -3.00% 5855 79.21 0.00
GS Goldman Sachs 0.15 2454 183.61 188.34
KO Coca-Cola Company 0.15 +18.00% 10128 42.71 44.27
CVS CVS Caremark Corporation 0.15 -9.00% 5550 79.44 90.29
SNDK SanDisk Corporation 0.15 +5.00% 4446 97.96 103.00
BK Bank of New York Mellon Corporation 0.14 10907 38.77 40.10
BRK.B Berkshire Hathaway 0.14 +20.00% 3019 138.37 0.00
ALL Allstate Corporation 0.14 6843 61.41 67.58
DEO Diageo 0.14 3465 115.31 119.69
NVO Novo Nordisk A/S 0.14 8969 47.65 44.37
AIG American International 0.14 7669 53.98 54.68
VNQ Vanguard REIT ETF 0.14 5716 71.90 79.46
Jazz Pharmaceuticals 0.14 2606 160.40 0.00
Directv 0.14 +2.00% 4680 86.43 0.00
MDU MDU Resources 0.13 14225 27.84 25.89
Covidien 0.13 -5.00% 4291 86.51 0.00
stock 0.13 -7.00% 6844 55.31 0.00
CAT Caterpillar 0.12 3652 98.88 106.24
TRV Travelers Companies 0.12 NEW 3716 93.93 103.47
AZN AstraZeneca 0.12 -8.00% 4880 71.49 73.66
WAG Walgreen Company 0.12 +9.00% 5815 59.19 67.98
IWD iShares Russell 1000 Value Index 0.12 3400 100.00 104.75
PEG Public Service Enterprise 0.12 9515 37.28 40.62
BWA BorgWarner 0.12 6679 52.68 57.05
Industries N shs - a - 0.12 +5.00% 3248 108.68 0.00
Canadian Natl Ry 0.11 +4.00% 4576 70.89 0.00
CBS CBS Corporation 0.11 -2.00% 6235 53.44 54.65
NVS Novartis AG 0.11 +3.00% 3370 94.15 94.90
Agilent Technologies Inc C ommon 0.11 5471 57.01 0.00
Nxp Semiconductors N V 0.11 +4.00% 4913 68.45 0.00
VGK Vanguard European ETF 0.11 +5.00% 5911 55.25 55.37
QAI IQ Hedge Multi-Strategy Tracker 0.11 +14.00% 10619 29.66 30.07
CPHC Canterbury Park Holding Corporation 0.11 +6.00% 32000 10.22 9.75
FDX FedEx Corporation 0.10 1876 163.04 174.86
D Dominion Resources 0.10 -2.00% 4125 69.07 72.63
BUD Anheuser-Busch InBev NV 0.10 -3.00% 2559 110.98 115.08
LO Lorillard 0.10 -5.00% 4783 59.95 63.36
NP Neenah Paper 0.10 5436 53.50 56.22
UL Unilever 0.10 6884 41.87 41.27
HCP HCP 0.10 7102 39.61 44.02
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 +2.00% 2604 113.06 114.06
IOO iShares S&P; Global 100 Index 0.10 4000 77.50 79.23
TIF Tiffany & Co. 0.09 2659 96.20 106.83
CASY Casey's General Stores 0.09 3533 71.57 80.83
Bce 0.09 6553 42.80 0.00
PPL PPL Corporation 0.09 -3.00% 8511 32.83 34.98
Magna Intl Inc cl a 0.09 +6.00% 2938 94.96 0.00
RHI Robert Half International 0.09 -4.00% 5674 49.04 56.94
JCS Communications Systems 0.09 23750 11.16 11.30
CTSH Cognizant Technology Solutions 0.08 5504 44.82 53.30
BR Broadridge Financial Solutions 0.08 5989 41.57 45.24
Ace Limited Cmn 0.08 +4.00% 2369 105.06 0.00
HD Home Depot 0.08 -11.00% 2661 91.17 97.05
KSS Kohl's Corporation 0.08 -9.00% 3689 61.07 59.76
WMB Williams Companies 0.08 4038 55.47 55.11
BPL Buckeye Partners 0.08 NEW 2930 79.52 80.54
CLX Clorox Company 0.08 2583 95.97 99.78
VAR Varian Medical Systems 0.08 2800 80.15 88.72
LFUS Littelfuse 0.08 2805 85.13 98.19
RJF Raymond James Financial 0.08 4252 53.62 56.13
INT World Fuel Services Corporation 0.08 5604 39.97 45.64
DVY iShares Dow Jones Select Dividend 0.08 3254 74.12 78.76
VWO Vanguard Emerging Markets ETF 0.08 5449 41.66 42.68
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.08 +8.00% 10437 23.95 23.97
Mondelez Int 0.08 NEW 6884 34.30 0.00
Eaton 0.08 3786 63.39 0.00
HCN Health Care REIT 0.07 -3.00% 3464 62.48 72.93
Canadian Natural Resources 0.07 +5.00% 5213 38.75 0.00
AEL American Equity Investment Life Holding 0.07 -13.00% 8765 22.94 27.23
BHP BHP Billiton 0.07 -3.00% 3397 58.89 55.19
NDSN Nordson Corporation 0.07 2851 76.05 79.11
CBI Chicago Bridge & Iron Company N.V. 0.07 +2.00% 3701 57.89 54.89
ING ING Groep N.V. 0.07 +4.00% 15336 14.21 14.55
MD Mednax 0.07 3912 54.72 64.48
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.07 -4.00% 9512 21.23 20.70
ERIC Telefonaktiebolaget LM Ericsson 0.06 +4.00% 14869 12.58 12.69
Silvercrest Asset Mgmt Groupcl 0.05 10463 13.67 0.00