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 95.50
MMM 3M Company 2.61 52243 135.66 145.18
GOOG Google 2.43 -4.00% 5917 1114.55 595.52
STJ St. Jude Medical 2.12 87769 65.40 67.05
CMCSA Comcast Corporation 1.98 107143 50.04 54.41
STT State Street Corporation 1.93 +5.00% 75224 69.56 70.16
ITC ITC Holdings 1.90 +201.00% 138055 37.35 36.06
SLB Schlumberger 1.87 +4.00% 52074 97.50 113.08
PEP Pepsi 1.83 +7.00% 59314 83.51 91.57
EMR Emerson Electric 1.81 +5.00% 73619 66.80 67.07
APD Air Products & Chemicals 1.78 40570 119.03 132.03
TROW T. Rowe Price 1.76 +3.00% 57868 82.35 82.06
HCBK Hudson City Ban 1.72 +4.00% 473533 9.83 9.76
TGT Target Corporation 1.71 +12.00% 76750 60.50 59.74
SPY SPDR S&P; 500 ETF 1.68 24382 187.01 198.76
XOM Exxon Mobil Corporation 1.62 +3.00% 44890 97.69 104.30
CELG Celgene Corporation 1.56 30394 139.60 88.43
TMO Thermo Fisher Scientific 1.49 -5.00% 33718 120.23 123.80
Mosaic 1.49 +3.00% 80650 50.00 0.00
CVS CVS Caremark Corporation 1.44 52080 74.86 77.82
MYL Mylan 1.44 -6.00% 80060 48.83 52.65
PG Procter & Gamble Company 1.44 +5.00% 48407 80.60 79.84
AKAM Akamai Technologies 1.43 -2.00% 66462 58.20 58.84
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 28.82
ABT Abbott Laboratories 1.35 +10.00% 95368 38.51 42.98
FFIV F5 Networks 1.35 -5.00% 34308 106.64 110.56
DOV Dover Corporation 1.34 +6.00% 44617 81.75 89.90
CSCO Cisco Systems 1.33 +6.00% 161090 22.42 25.58
QCOM QUALCOMM 1.33 -17.00% 45597 78.87 81.93
CL Colgate-Palmolive Company 1.27 +5.00% 53249 64.88 68.45
EBAY eBay 1.27 62387 55.24 52.11
F Ford Motor Company 1.26 +8.00% 218591 15.60 17.88
VMW VMware 1.26 +18.00% 31543 108.01 97.05
NKE NIKE 1.17 43167 73.87 77.21
KRE SPDR KBW Regional Banking 1.15 +2.00% 75283 41.38 38.68
SRCL Stericycle 1.11 +6.00% 26505 113.62 118.39
CAM Cameron International Corporation 1.07 -10.00% 46845 61.77 68.68
Citi 1.03 +7.00% 58658 47.60 0.00
EXPD Expeditors International of Washington 1.02 +15.00% 70083 39.63 45.19
WFC Wells Fargo & Company 0.80 +2.00% 43448 49.74 51.53
CVX Chevron Corporation 0.70 15951 118.92 132.54
T AT&T; 0.70 -2.00% 53786 35.07 35.93
SBUX Starbucks Corporation 0.67 24776 73.34 78.83
USB U.S. Ban 0.62 -2.00% 39341 42.84 42.44
PCLN priceline.com Incorporated 0.61 1379 1191.81 1236.73
VZ Verizon Communications 0.55 +42.00% 31181 47.55 51.05
PWR Quanta Services 0.54 NEW 39691 36.90 35.31
MON Monsanto Company 0.49 11615 113.80 117.40
AMZN Amazon 0.48 3836 336.35 359.24
COP ConocoPhillips 0.45 +5.00% 17356 70.37 85.86
MRK Merck & Co 0.45 -3.00% 21473 56.76 58.18
MSFT Microsoft Corporation 0.43 -3.00% 28770 40.98 45.27
GE General Electric Company 0.43 45228 25.88 26.03
JPM JPMorgan Chase & Co. 0.42 +14.00% 18913 60.71 59.09
WMT Wal-Mart Stores 0.42 -3.00% 14823 76.42 76.69
JNJ Johnson & Johnson 0.41 +5.00% 11331 98.20 102.16
BP BP 0.39 -3.00% 22045 48.10 51.10
PM Philip Morris International 0.39 12883 81.86 85.31
IWF iShares Russell 1000 Growth Index 0.39 12200 86.56 91.74
DE Deere & Company 0.38 -5.00% 11458 90.78 87.83
BIIB Biogen Idec 0.38 +4.00% 3331 305.98 339.50
GILD Gilead Sciences 0.38 +14.00% 14648 70.86 90.00
V Visa 0.38 -3.00% 4784 215.78 221.61
Michael Kors Holdings Ltd shs 0.37 +16.00% 10756 93.23 0.00
MO Altria 0.36 26062 37.45 41.88
ALXN Alexion Pharmaceuticals 0.35 -4.00% 6174 152.21 172.17
MDT Medtronic 0.34 14984 61.44 63.04
SO Southern Company 0.32 -3.00% 20068 43.95 44.91
ADS Alliance Data Systems Corporation 0.32 +4.00% 3181 272.49 270.62
XEL Xcel Energy 0.31 -7.00% 27622 30.35 31.58
IWB iShares Russell 1000 Index 0.31 +16.00% 8112 104.78 111.02
SCHW Charles Schwab Corporation 0.30 29691 27.32 27.56
AMG Affiliated Managers 0.30 -2.00% 4064 200.05 206.67
BMY Bristol Myers Squibb 0.30 -5.00% 15863 51.99 49.35
KMB Kimberly-Clark Corporation 0.29 +3.00% 7143 110.29 109.65
Canadian Pacific Railway 0.29 +4.00% 5158 150.36 0.00
AXP American Express Company 0.28 -8.00% 8416 90.07 93.50
ABC AmerisourceBergen 0.28 +2.00% 11442 65.62 73.81
NGG National Grid 0.28 -8.00% 10985 68.75 76.46
Facebook Inc cl a 0.28 +13.00% 12623 60.24 0.00
TSCO Tractor Supply Company 0.27 -8.00% 10475 70.68 61.10
CERN Cerner Corporation 0.27 +5.00% 13120 56.26 54.61
CMI Cummins 0.27 -11.00% 4871 148.91 152.94
INTC Intel Corporation 0.27 -8.00% 28282 25.81 34.45
IBM International Business Machines 0.27 +6.00% 3780 192.37 194.62
Nextera Energy 0.27 -4.00% 7791 95.61 0.00
FUL H.B. Fuller Company 0.27 15316 48.25 46.88
Duke Energy 0.27 -3.00% 10275 71.19 0.00
EFA iShares MSCI EAFE Index Fund 0.26 +119.00% 10353 67.13 68.10
TOT TOTAL S.A. 0.26 10785 65.62 69.21
IRET Investors Real Estate Trust 0.26 -16.00% 78821 8.98 8.65
ECL Ecolab 0.25 +7.00% 6402 107.95 109.94
MCD McDonald's Corporation 0.25 +2.00% 6800 97.97 95.11
ADBE Adobe Systems Incorporated 0.25 NEW 10221 65.76 72.21
UTX United Technologies Corporation 0.25 5838 116.79 110.09
Catamaran 0.25 +7.00% 15401 44.76 0.00
JBHT J.B. Hunt Transport Services 0.24 8988 71.96 78.70
AZN AstraZeneca 0.24 -13.00% 9944 64.87 75.40
AGG iShares Lehman Aggregate Bond 0.24 -22.00% 5911 107.93 109.50
MDY SPDR S&P; MidCap 400 ETF 0.24 2649 250.66 257.16
Abbvie 0.24 12643 51.36 0.00
BAX Baxter International 0.23 +5.00% 8476 73.61 76.97
FTI FMC Technologies 0.23 NEW 11743 52.26 62.87
GSK GlaxoSmithKline 0.23 -2.00% 11564 53.38 50.86
ORCL Oracle Corporation 0.23 15122 40.90 40.35
TECH Techne Corporation 0.23 -2.00% 7270 84.11 91.90
IWM iShares Russell 2000 Index 0.22 +80.00% 5043 116.30 115.31
CMG Chipotle Mexican Grill 0.22 -9.00% 1062 567.84 659.31
IWV iShares Russell 3000 Index 0.21 5000 112.40 118.30
LLY Eli Lilly & Co. 0.20 -18.00% 9170 58.81 64.17
RAI Reynolds American 0.20 -4.00% 10209 53.37 57.50
HAL Halliburton Company 0.20 9327 58.88 73.47
HES Hess 0.20 6710 82.81 100.21
HON Honeywell International 0.20 -5.00% 5833 92.72 97.40
Actavis 0.20 -3.00% 2633 206.02 0.00
CME CME 0.19 +14.00% 6947 74.00 74.20
APA Apache Corporation 0.19 6255 82.97 102.04
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 38.73
Kraft Foods 0.19 -3.00% 9399 56.08 0.00
TWC Time Warner Cable 0.18 -4.00% 3656 137.04 148.92
MHK Mohawk Industries 0.18 NEW 3650 136.06 132.98
MDU MDU Resources 0.18 14225 34.31 33.34
OXY Occidental Petroleum Corporation 0.18 -3.00% 5005 95.32 101.60
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 124.48 124.50
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 163.70 176.58
PFE Pfizer 0.15 +16.00% 12939 32.15 30.37
CBS CBS Corporation 0.15 -6.00% 6413 61.81 59.11
ALL Allstate Corporation 0.15 -4.00% 6985 56.53 58.14
BWA BorgWarner 0.15 6690 61.53 65.56
HYG iShares iBoxx $ High Yid Corp Bond 0.15 +56.00% 4350 94.58 94.03
BK Bank of New York Mellon Corporation 0.14 -5.00% 10944 35.34 38.98
GIS General Mills 0.14 7140 51.74 52.97
WAG Walgreen Company 0.14 5581 66.05 72.70
NVO Novo Nordisk A/S 0.14 +358.00% 8440 45.60 46.15
PEG Public Service Enterprise 0.14 -3.00% 10275 38.18 37.04
AIG American International 0.14 -4.00% 7662 50.02 54.76
CAT Caterpillar 0.13 3652 99.26 109.08
KO Coca-Cola Company 0.13 -2.00% 8866 38.61 40.78
SNDK SanDisk Corporation 0.13 +4.00% 4260 81.09 94.92
BRK.B Berkshire Hathaway 0.12 +3.00% 2632 125.25 0.00
D Dominion Resources 0.12 -4.00% 4573 71.00 69.76
UNP Union Pacific Corporation 0.12 1764 186.57 102.44
IWD iShares Russell 1000 Value Index 0.12 3400 96.47 102.05
PPL PPL Corporation 0.12 -4.00% 9907 33.16 33.73
CBI Chicago Bridge & Iron Company N.V. 0.12 -15.00% 3828 87.10 68.60
CPHC Canterbury Park Holding Corporation 0.12 30000 11.23 10.12
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 60.90
JCS Communications Systems 0.11 -7.00% 23750 12.88 11.35
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 79.58
CTSH Cognizant Technology Solutions 0.10 +100.00% 5500 50.70 50.35
EEM iShares MSCI Emerging Markets Indx 0.10 NEW 6729 41.12 44.74
FDX FedEx Corporation 0.10 2126 133.08 153.33
NVS Novartis AG 0.10 -6.00% 3220 85.16 88.80
BUD Anheuser-Busch InBev NV 0.10 -4.00% 2655 105.46 112.94
NP Neenah Paper 0.10 -7.00% 5358 51.63 52.10
ABCO Advisory Board Company 0.10 4095 64.15 50.02
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 20.70
Canadian Natl Ry 0.09 4373 56.22 0.00
HD Home Depot 0.09 2997 78.98 80.77
KSS Kohl's Corporation 0.09 -9.00% 4202 56.79 52.00
HCN Health Care REIT 0.09 -5.00% 3951 59.71 64.41
CASY Casey's General Stores 0.09 +18.00% 3553 67.72 67.29
RHI Robert Half International 0.09 5970 41.91 52.44
VAR Varian Medical Systems 0.09 -3.00% 2941 83.91 87.24
LFUS Littelfuse 0.09 -7.00% 2633 93.57 91.39
BHP BHP Billiton 0.09 -7.00% 3413 67.84 73.44
INT World Fuel Services Corporation 0.09 -7.00% 5462 44.02 47.93
UL Unilever 0.09 -7.00% 5794 42.74 45.67
HCP HCP 0.09 5953 38.91 42.30
DVY iShares Dow Jones Select Dividend 0.09 3254 73.55 75.71
QAI IQ Hedge Multi-Strategy Tracker 0.09 NEW 8132 29.27 29.97
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 31.92
TIF Tiffany & Co. 0.08 -6.00% 2508 86.10 99.26
CLX Clorox Company 0.08 NEW 2583 88.32 90.25
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 23.21
NDSN Nordson Corporation 0.08 3229 70.33 78.62
RJF Raymond James Financial 0.08 -10.00% 3766 55.83 50.30
SI Siemens AG 0.08 -2.00% 1567 134.91 0.00
VWO Vanguard Emerging Markets ETF 0.08 -30.00% 5559 40.65 44.89
VNQ Vanguard REIT ETF 0.08 NEW 3072 70.64 76.70
BR Broadridge Financial Solutions 0.07 -9.00% 5468 37.19 41.26
ERIC Telefonaktiebolaget LM Ericsson 0.07 +3.00% 13245 13.36 12.66
ING ING Groep N.V. 0.07 +4.00% 14097 14.26 13.58
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 -72.00% 8650 23.24 23.75
SMFG Sumitomo Mitsui Financial Grp 0.04 NEW 14104 8.65 8.08