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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.79 +446.00% 85449 92.93 100.96
SLB Schlumberger 2.15 51958 117.95 103.21
STJ St. Jude Medical 2.13 87467 69.25 62.24
CMCSA Comcast Corporation 2.01 106317 53.68 56.74
CELG Celgene Corporation 1.87 +103.00% 61923 85.88 93.85
PEP Pepsi 1.85 58986 89.35 93.79
APD Air Products & Chemicals 1.83 40457 128.62 134.50
MMM 3M Company 1.81 -31.00% 35991 143.22 146.69
STT State Street Corporation 1.79 75639 67.26 74.84
TROW T. Rowe Price 1.75 58875 84.42 80.07
ITC ITC Holdings 1.75 136320 36.48 36.76
EMR Emerson Electric 1.73 74244 66.37 65.00
EBAY eBay 1.67 +52.00% 94943 50.06 52.40
HCBK Hudson City Ban 1.65 477613 9.83 10.23
TGT Target Corporation 1.61 +2.00% 79050 57.95 63.81
XOM Exxon Mobil Corporation 1.59 44926 100.68 97.12
SPY SPDR S&P; 500 ETF 1.58 -5.00% 22981 195.70 200.70
Transocean 1.52 +4.00% 96211 45.03 0.00
Mosaic 1.46 +4.00% 84152 49.46 0.00
DOV Dover Corporation 1.45 45494 90.95 85.33
CSCO Cisco Systems 1.41 161667 24.85 25.20
AKAM Akamai Technologies 1.41 65485 61.06 62.42
MYL Mylan 1.40 -3.00% 77097 51.56 47.36
ABT Abbott Laboratories 1.39 96697 40.90 43.59
TMO Thermo Fisher Scientific 1.37 33081 118.01 123.24
F Ford Motor Company 1.35 +2.00% 223397 17.24 16.65
PG Procter & Gamble Company 1.34 48650 78.59 84.47
Vodafone Group New Adr F 1.33 +10.00% 113438 33.39 0.00
Express Scripts Holding 1.32 +768.00% 54273 69.32 0.00
FFIV F5 Networks 1.30 -3.00% 33275 111.44 124.84
CL Colgate-Palmolive Company 1.29 53787 68.17 65.28
QCOM QUALCOMM 1.27 45810 79.19 75.53
EMC EMC Corporation 1.27 137625 26.34 29.53
Google Inc Class C 1.21 NEW 5971 575.31 0.00
NKE NIKE 1.19 43508 77.54 81.81
HON Honeywell International 1.15 +503.00% 35184 92.96 96.50
VMW VMware 1.15 +6.00% 33751 96.81 94.14
CAM Cameron International Corporation 1.14 +2.00% 47935 67.70 70.10
SRCL Stericycle 1.12 26954 118.42 117.21
EXPD Expeditors International of Washington 1.11 +2.00% 71780 44.16 42.35
KRE SPDR KBW Regional Banking 1.10 +3.00% 77753 40.32 39.67
PWR Quanta Services 1.06 +120.00% 87619 34.58 37.01
Citi 1.01 +3.00% 60910 47.09 0.00
WFC Wells Fargo & Company 0.77 -4.00% 41510 52.56 53.36
SBUX Starbucks Corporation 0.70 +3.00% 25559 77.41 76.07
CVX Chevron Corporation 0.69 -5.00% 15128 130.57 124.80
USB U.S. Ban 0.59 38899 43.30 43.23
T AT&T; 0.53 -20.00% 42951 35.37 35.47
IRET Investors Real Estate Trust 0.53 +106.00% 163151 9.21 7.68
MON Monsanto Company 0.47 -7.00% 10785 124.69 115.11
PCLN priceline.com Incorporated 0.46 -21.00% 1087 1202.70 1186.12
HAL Halliburton Company 0.45 +91.00% 17905 71.00 66.51
IWB iShares Russell 1000 Index 0.45 +43.00% 11674 110.07 112.59
COP ConocoPhillips 0.44 -15.00% 14696 85.71 80.56
AMZN Amazon 0.44 3858 324.72 331.32
GILD Gilead Sciences 0.43 14856 82.94 105.96
VZ Verizon Communications 0.42 -21.00% 24385 48.93 50.35
MSFT Microsoft Corporation 0.41 -2.00% 28116 41.70 47.52
PM Philip Morris International 0.41 +8.00% 13922 84.27 85.55
MRK Merck & Co 0.40 -7.00% 19865 57.87 60.49
BP BP 0.39 -4.00% 21126 52.70 46.46
GE General Electric Company 0.39 -6.00% 42443 26.27 26.29
IWF iShares Russell 1000 Growth Index 0.39 12200 90.90 93.43
V Visa 0.38 +8.00% 5179 210.63 216.25
JNJ Johnson & Johnson 0.37 -10.00% 10126 104.62 107.99
WMT Wal-Mart Stores 0.36 -7.00% 13748 75.07 76.84
Facebook Inc cl a 0.36 +20.00% 15209 67.28 0.00
JPM JPMorgan Chase & Co. 0.35 -8.00% 17238 57.64 61.11
DE Deere & Company 0.35 -3.00% 11015 90.52 83.64
BIIB Biogen Idec 0.35 -5.00% 3147 315.35 329.24
Canadian Pacific Railway 0.35 +7.00% 5552 181.23 0.00
MO Altria 0.34 -10.00% 23285 41.93 44.99
ADBE Adobe Systems Incorporated 0.33 +28.00% 13158 72.33 66.94
MDT Medtronic 0.33 14784 63.87 66.22
ADS Alliance Data Systems Corporation 0.33 +5.00% 3344 281.29 246.25
AMG Affiliated Managers 0.32 +9.00% 4440 205.37 208.54
SCHW Charles Schwab Corporation 0.31 +8.00% 32327 26.94 30.37
ECL Ecolab 0.31 +23.00% 7928 111.33 118.07
CMI Cummins 0.31 +18.00% 5760 154.26 137.89
SO Southern Company 0.31 -3.00% 19284 45.38 43.69
EFA iShares MSCI EAFE Index Fund 0.30 +21.00% 12602 68.36 65.97
XEL Xcel Energy 0.30 -4.00% 26254 32.23 31.19
ALXN Alexion Pharmaceuticals 0.30 -11.00% 5473 156.29 161.44
INTC Intel Corporation 0.29 -6.00% 26480 30.89 34.82
ABC AmerisourceBergen 0.29 11290 72.62 77.33
Nextera Energy 0.28 -2.00% 7631 102.56 0.00
AGG iShares Lehman Aggregate Bond 0.28 +24.00% 7334 109.35 108.68
FTI FMC Technologies 0.27 +5.00% 12425 61.04 55.33
KMB Kimberly-Clark Corporation 0.27 -2.00% 6960 111.24 106.93
GOOG Google 0.27 -78.00% 1297 584.77 596.08
NGG National Grid 0.27 -5.00% 10432 74.36 72.44
Michael Kors Holdings Ltd shs 0.27 -18.00% 8817 88.66 0.00
Duke Energy 0.26 -4.00% 9819 74.14 0.00
BMY Bristol Myers Squibb 0.25 -6.00% 14859 48.50 51.51
IWM iShares Russell 2000 Index 0.25 +19.00% 6029 118.68 113.97
Actavis 0.25 +20.00% 3178 222.90 0.00
MHK Mohawk Industries 0.24 +33.00% 4875 138.35 140.53
IBM International Business Machines 0.24 3811 181.07 194.00
TECH Techne Corporation 0.24 7174 93.22 93.81
FUL H.B. Fuller Company 0.24 -6.00% 14316 48.13 44.31
MDY SPDR S&P; MidCap 400 ETF 0.24 2649 260.48 258.01
Twenty-first Century Fox 0.24 +43.00% 19320 35.14 0.00
MCD McDonald's Corporation 0.23 -3.00% 6580 100.72 94.36
TSCO Tractor Supply Company 0.23 +3.00% 10826 60.45 61.02
CERN Cerner Corporation 0.23 -5.00% 12458 51.58 58.52
GSK GlaxoSmithKline 0.23 +3.00% 12025 53.46 47.38
HES Hess 0.23 -2.00% 6517 98.97 97.51
UTX United Technologies Corporation 0.23 5755 115.37 108.45
TOT TOTAL S.A. 0.23 -17.00% 8908 72.18 63.57
ORCL Oracle Corporation 0.22 15134 40.49 39.80
Monster Beverage 0.22 +26.00% 8875 71.05 0.00
AXP American Express Company 0.21 -26.00% 6156 94.82 89.70
APA Apache Corporation 0.21 -6.00% 5856 100.58 96.51
IWV iShares Russell 3000 Index 0.21 5000 117.80 119.81
Catamaran 0.20 -16.00% 12846 44.20 0.00
Abbvie 0.20 -18.00% 10302 56.40 0.00
DFS Discover Financial Services 0.19 NEW 8775 61.93 65.30
BAX Baxter International 0.19 -9.00% 7646 72.35 72.54
LLY Eli Lilly & Co. 0.19 -5.00% 8633 62.16 66.53
RAI Reynolds American 0.19 -9.00% 9192 60.35 57.49
RDS.B Royal Dutch Shell 0.19 -7.00% 6080 87.06 0.00
FCX Freeport-McMoRan Copper & Gold 0.19 -4.00% 15024 36.46 34.06
TWC Time Warner Cable 0.18 -3.00% 3516 147.35 153.16
MDU MDU Resources 0.18 14225 35.08 28.77
Kraft Foods 0.18 -6.00% 8774 59.99 0.00
OXY Occidental Petroleum Corporation 0.17 -3.00% 4849 102.62 97.71
PCP Precision Castparts 0.17 NEW 1948 252.51 245.68
HYG iShares iBoxx $ High Yid Corp Bond 0.17 +20.00% 5222 95.34 93.16
CVS CVS Caremark Corporation 0.16 -88.00% 6152 75.49 81.37
DEO Diageo 0.16 3499 127.21 119.21
NVO Novo Nordisk A/S 0.15 +5.00% 8937 46.21 48.41
BWA BorgWarner 0.15 6688 65.20 57.80
SNDK SanDisk Corporation 0.15 4223 104.44 101.12
AIG American International 0.15 7699 54.57 55.24
VNQ Vanguard REIT ETF 0.15 +88.00% 5788 74.81 73.64
GS Goldman Sachs 0.14 2467 167.24 186.20
BK Bank of New York Mellon Corporation 0.14 10958 37.51 39.68
CAT Caterpillar 0.14 3652 108.55 102.51
CBS CBS Corporation 0.14 6369 62.08 55.91
AZN AstraZeneca 0.14 -46.00% 5308 74.24 74.72
ALL Allstate Corporation 0.14 6856 58.66 62.20
WAG Walgreen Company 0.14 -4.00% 5331 74.19 62.88
PEG Public Service Enterprise 0.14 -7.00% 9546 40.76 38.30
Covidien 0.14 +28.00% 4520 90.15 0.00
Jazz Pharmaceuticals 0.14 -16.00% 2639 147.03 0.00
stock 0.14 +25.00% 7383 55.34 0.00
Directv 0.14 NEW 4578 85.13 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 +29.00% 8741 43.20 43.46
KO Coca-Cola Company 0.13 -3.00% 8547 42.39 42.05
UNP Union Pacific Corporation 0.13 +108.00% 3680 99.39 109.36
GIS General Mills 0.13 7182 52.43 51.28
IWD iShares Russell 1000 Value Index 0.12 3400 101.18 103.04
VGK Vanguard European ETF 0.12 NEW 5589 59.86 57.44
BRK.B Berkshire Hathaway 0.11 -4.00% 2502 126.74 0.00
PFE Pfizer 0.11 -18.00% 10606 29.69 30.40
D Dominion Resources 0.11 -7.00% 4241 71.41 68.92
Agilent Technologies Inc C ommon 0.11 +4.00% 5495 57.51 0.00
BUD Anheuser-Busch InBev NV 0.11 2655 114.88 114.81
Bce 0.11 -6.00% 6674 45.34 0.00
PPL PPL Corporation 0.11 -11.00% 8817 35.56 33.64
LO Lorillard 0.11 -9.00% 5058 60.87 59.40
UL Unilever 0.11 +19.00% 6931 45.27 42.56
Nxp Semiconductors N V 0.11 -5.00% 4704 66.11 0.00
Industries N shs - a - 0.11 +5.00% 3071 97.69 0.00
IOO iShares S&P; Global 100 Index 0.11 4000 78.75 79.35
CPHC Canterbury Park Holding Corporation 0.11 30000 10.07 10.08
Canadian Natl Ry 0.10 4398 64.97 0.00
FDX FedEx Corporation 0.10 -11.00% 1876 152.17 158.33
NVS Novartis AG 0.10 3246 90.53 93.90
Magna Intl Inc cl a 0.10 +15.00% 2761 107.57 0.00
RHI Robert Half International 0.10 5949 47.75 50.77
NP Neenah Paper 0.10 5452 53.16 57.14
INT World Fuel Services Corporation 0.10 5559 49.23 41.46
HCP HCP 0.10 +20.00% 7162 41.44 39.99
JCS Communications Systems 0.10 23750 12.42 12.06
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 NEW 2550 115.40 113.49
QAI IQ Hedge Multi-Strategy Tracker 0.10 +13.00% 9250 29.95 29.93
Eaton 0.10 +4.00% 3718 77.19 0.00
CTSH Cognizant Technology Solutions 0.09 5500 48.83 45.00
BR Broadridge Financial Solutions 0.09 +9.00% 5991 41.56 42.39
HD Home Depot 0.09 2992 80.86 92.34
TIF Tiffany & Co. 0.09 +5.00% 2652 100.12 99.55
CASY Casey's General Stores 0.09 3533 70.42 70.95
AEL American Equity Investment Life Holding 0.09 +6.00% 10184 24.60 23.60
LFUS Littelfuse 0.09 +6.00% 2817 93.12 92.45
CBI Chicago Bridge & Iron Company N.V. 0.09 -5.00% 3616 68.13 61.23
DVY iShares Dow Jones Select Dividend 0.09 3254 76.97 75.95
Ace Limited Cmn 0.08 +2.00% 2276 103.60 0.00
VIA.B Via 0.08 2520 88.00 0.00
KSS Kohl's Corporation 0.08 -3.00% 4068 52.69 61.99
TRMB Trimble Navigation 0.08 +9.00% 5772 37.03 30.98
HCN Health Care REIT 0.08 -9.00% 3575 62.79 63.54
WMB Williams Companies 0.08 NEW 3975 58.11 56.42
Canadian Natural Resources 0.08 NEW 4954 45.82 0.00
CLX Clorox Company 0.08 2583 91.10 90.57
VAR Varian Medical Systems 0.08 -4.00% 2809 83.18 82.63
BHP BHP Billiton 0.08 +2.00% 3513 68.48 63.31
NDSN Nordson Corporation 0.08 -12.00% 2838 80.38 78.46
RJF Raymond James Financial 0.08 +13.00% 4270 50.75 55.70
MD Mednax 0.08 NEW 3930 58.14 55.47
VWO Vanguard Emerging Markets ETF 0.08 5559 43.17 43.97
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.08 NEW 9983 21.39 21.48
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.08 +11.00% 9663 23.70 23.84
Restoration Hardware Hldgs I 0.08 NEW 2398 92.99 0.00
JBT John Bean Technologies Corporation 0.07 NEW 6794 31.01 30.18
ING ING Groep N.V. 0.07 +4.00% 14661 14.05 14.87
ABCO Advisory Board Company 0.07 4020 51.79 47.01
ERIC Telefonaktiebolaget LM Ericsson 0.06 +7.00% 14273 12.05 13.09
Silvercrest Asset Mgmt Groupcl 0.06 NEW 10383 17.24 0.00