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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.01 84849 110.38 130.41
MMM 3M Company 2.65 50322 164.30 169.22
CELG Celgene Corporation 2.10 -4.00% 58395 111.85 123.35
TGT Target Corporation 1.98 81156 75.91 77.20
CMCSA Comcast Corporation 1.93 103818 58.01 59.15
STT State Street Corporation 1.88 74455 78.50 74.81
APD Air Products & Chemicals 1.84 39730 144.23 156.63
PEP Pepsi 1.82 59895 94.56 99.20
EBAY eBay 1.80 +4.00% 99885 56.12 58.54
ITC ITC Holdings 1.78 137261 40.43 38.49
STJ St. Jude Medical 1.73 83045 65.03 66.84
TROW T. Rowe Price 1.66 60155 85.86 82.72
EMR Emerson Electric 1.61 81163 61.73 57.94
HCBK Hudson City Ban 1.58 486205 10.12 9.74
PG Procter & Gamble Company 1.56 53304 91.10 85.11
SLB Schlumberger 1.56 +4.00% 57025 85.41 84.01
XOM Exxon Mobil Corporation 1.47 49632 92.45 88.94
Express Scripts Holding 1.47 53982 84.66 0.00
CSCO Cisco Systems 1.44 160836 27.82 29.91
ECL Ecolab 1.42 42286 104.53 116.15
ABT Abbott Laboratories 1.41 97619 45.02 47.61
MYL Mylan 1.38 76229 56.37 58.31
FFIV F5 Networks 1.35 -2.00% 32191 130.48 119.04
TMO Thermo Fisher Scientific 1.34 33312 125.30 130.15
EMC EMC Corporation 1.33 139254 29.74 28.82
NKE NIKE 1.31 -2.00% 42428 96.14 96.84
AKAM Akamai Technologies 1.29 63670 62.96 69.56
Vodafone Group New Adr F 1.25 114108 34.17 0.00
CL Colgate-Palmolive Company 1.24 55827 69.19 71.11
F Ford Motor Company 1.18 +4.00% 237008 15.50 16.38
HON Honeywell International 1.17 36409 99.91 103.67
SRCL Stericycle 1.14 27041 131.09 135.18
QCOM QUALCOMM 1.11 46616 74.33 71.60
DOV Dover Corporation 1.10 +4.00% 47646 71.72 72.52
Citi 1.07 61435 54.11 0.00
EXPD Expeditors International of Washington 1.03 72276 44.62 48.79
CLB Core Laboratories N.V. 1.03 +2.00% 26563 120.34 109.26
KRE SPDR KBW Regional Banking 1.03 78506 40.71 40.29
Google Inc Class C 0.99 5886 526.32 0.00
VMW VMware 0.96 +4.00% 36073 82.51 85.02
HAL Halliburton Company 0.94 +9.00% 74357 39.33 43.04
WFC Wells Fargo & Company 0.81 45940 54.83 55.06
PWR Quanta Services 0.80 88161 28.39 28.73
JNJ Johnson & Johnson 0.79 23438 104.57 102.92
CAM Cameron International Corporation 0.78 +2.00% 48930 49.94 47.25
SPY SPDR S&P; 500 ETF 0.77 +96.00% 11638 205.52 211.33
USB U.S. Ban 0.65 -9.00% 45157 44.97 44.77
CVX Chevron Corporation 0.65 +2.00% 18140 112.22 107.06
EFA iShares MSCI EAFE Index Fund 0.65 +73.00% 33084 60.82 65.07
AGG iShares Lehman Aggregate Bond 0.62 +139.00% 17552 110.10 110.92
SBUX Starbucks Corporation 0.59 +2.00% 22385 82.06 94.09
XEL Xcel Energy 0.55 +2.00% 47807 35.91 35.30
GGG Gra 0.52 20389 79.30 76.56
BRK.A Berkshire Hathaway 0.51 7 226000.00 0.00
IWB iShares Russell 1000 Index 0.51 +20.00% 13987 114.61 118.08
GILD Gilead Sciences 0.47 +2.00% 15421 94.23 103.74
V Visa 0.47 +8.00% 5605 262.27 273.04
PM Philip Morris International 0.46 +4.00% 17730 81.41 82.48
IWM iShares Russell 2000 Index 0.45 +22.00% 11733 119.67 122.85
T AT&T; 0.44 -4.00% 40898 33.60 34.48
IRET Investors Real Estate Trust 0.43 163780 8.17 7.59
MSFT Microsoft Corporation 0.42 -7.00% 28143 46.46 43.77
MO Altria 0.41 26205 49.29 56.25
MRK Merck & Co 0.41 +3.00% 22258 56.78 58.83
PCLN priceline.com Incorporated 0.41 +2.00% 1118 1140.04 1238.53
WMT Wal-Mart Stores 0.40 14577 85.90 84.06
GE General Electric Company 0.40 -2.00% 49148 25.27 25.78
COP ConocoPhillips 0.40 +12.00% 18219 69.08 65.85
IWF iShares Russell 1000 Growth Index 0.37 12200 95.57 100.60
VZ Verizon Communications 0.36 23926 46.79 49.50
Canadian Pacific Railway 0.36 +4.00% 5783 192.66 0.00
ALXN Alexion Pharmaceuticals 0.36 +10.00% 6075 185.10 183.11
JPM JPMorgan Chase & Co. 0.35 17322 62.60 61.59
INTC Intel Corporation 0.35 29696 36.30 33.38
AMZN Amazon 0.35 -10.00% 3495 310.45 384.80
Facebook Inc cl a 0.35 -11.00% 13869 77.98 0.00
MDT Medtronic 0.34 +6.00% 14729 72.10 78.40
DIS Walt Disney Company 0.33 10757 94.37 104.56
ADBE Adobe Systems Incorporated 0.33 +8.00% 13984 72.71 78.96
MCD McDonald's Corporation 0.32 10582 93.67 99.10
ABC AmerisourceBergen 0.32 -3.00% 10912 90.17 102.98
ADS Alliance Data Systems Corporation 0.32 +3.00% 3458 285.93 279.40
SCHW Charles Schwab Corporation 0.31 32431 30.18 29.71
TSCO Tractor Supply Company 0.31 +11.00% 12257 78.80 88.89
BMY Bristol Myers Squibb 0.31 16330 59.03 61.46
SNDK SanDisk Corporation 0.31 +123.00% 9927 97.94 80.81
Monster Beverage 0.31 8895 108.39 0.00
AMG Affiliated Managers 0.30 4403 212.23 219.05
SO Southern Company 0.30 18862 49.14 45.61
BIIB Biogen Idec 0.29 -16.00% 2642 339.52 410.10
EEM iShares MSCI Emerging Markets Indx 0.28 +59.00% 22535 39.29 40.77
DE Deere & Company 0.28 -9.00% 9825 88.50 91.18
KMB Kimberly-Clark Corporation 0.27 7276 115.51 109.52
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.27 +196.00% 7720 109.64 112.26
QAI IQ Hedge Multi-Strategy Tracker 0.27 +174.00% 29119 29.40 30.05
BP BP 0.26 20893 38.08 41.36
CERN Cerner Corporation 0.26 +2.00% 12379 64.63 72.78
UNP Union Pacific Corporation 0.26 +31.00% 6800 118.77 121.25
MDY SPDR S&P; MidCap 400 ETF 0.26 -2.00% 3104 263.99 274.75
Duke Energy 0.26 9590 83.50 0.00
Nextera Energy 0.25 -2.00% 7261 106.33 0.00
Actavis 0.25 -4.00% 3049 257.30 0.00
GOOG Google 0.24 +2.00% 1381 530.76 557.75
PCP Precision Castparts 0.24 +50.00% 3097 240.75 216.33
NGG National Grid 0.24 +2.00% 10538 70.70 68.62
SWKS Skyworks Solutions 0.24 NEW 10279 72.75 88.34
UTX United Technologies Corporation 0.23 6176 114.91 122.48
HYG iShares iBoxx $ High Yid Corp Bond 0.23 +53.00% 8127 89.59 91.86
Michael Kors Holdings Ltd shs 0.23 +8.00% 9619 75.14 0.00
FTI FMC Technologies 0.22 +18.00% 14876 46.82 40.36
SIAL Sigma-Aldrich Corporation 0.22 5020 137.25 138.04
MON Monsanto Company 0.21 -49.00% 5412 119.51 120.01
Abbvie 0.21 -2.00% 10030 65.46 0.00
PFE Pfizer 0.20 19581 31.12 34.54
ORCL Oracle Corporation 0.20 -9.00% 13728 45.00 43.92
FUL H.B. Fuller Company 0.20 14316 44.50 44.97
IWV iShares Russell 3000 Index 0.20 5000 122.20 125.85
VNQ Vanguard REIT ETF 0.20 +31.00% 7545 80.98 83.16
Kraft Foods 0.20 +4.00% 9793 62.61 0.00
Bio-techne Corporation 0.20 NEW 7081 86.42 0.00
DFS Discover Financial Services 0.19 8882 65.44 61.26
GIS General Mills 0.19 +19.00% 11174 53.26 53.40
AXP American Express Company 0.18 6198 93.00 83.25
BAX Baxter International 0.18 +2.00% 7849 73.30 68.67
LLY Eli Lilly & Co. 0.18 -2.00% 8009 68.96 70.12
RAI Reynolds American 0.18 8864 64.22 75.44
IBM International Business Machines 0.18 -8.00% 3521 160.57 160.30
AAP Advance Auto Parts 0.18 NEW 3472 159.23 155.38
CVS CVS Caremark Corporation 0.17 -2.00% 5388 96.17 104.17
ALL Allstate Corporation 0.17 +7.00% 7354 70.20 71.31
GSK GlaxoSmithKline 0.17 +4.00% 12298 42.70 47.53
HES Hess 0.17 +11.00% 7225 73.79 75.64
KO Coca-Cola Company 0.16 +17.00% 11938 42.23 42.86
AIG American International 0.15 +5.00% 8115 55.98 54.93
GS Goldman Sachs 0.14 -5.00% 2312 193.89 191.98
BK Bank of New York Mellon Corporation 0.14 11027 40.59 39.44
BRK.B Berkshire Hathaway 0.14 -3.00% 2908 149.77 0.00
TOT TOTAL S.A. 0.14 8688 51.18 53.86
BUD Anheuser-Busch InBev NV 0.14 +55.00% 3976 112.42 127.49
Directv 0.14 +4.00% 4872 86.77 0.00
Walgreen Boots Alliance 0.14 NEW 5815 76.01 0.00
APA Apache Corporation 0.13 +7.00% 6309 62.63 65.74
TRV Travelers Companies 0.13 3711 105.93 107.58
DEO Diageo 0.13 3432 114.22 118.71
RDS.B Royal Dutch Shell 0.13 5857 69.64 0.00
BWA BorgWarner 0.13 +6.00% 7120 54.93 61.55
TWC Time Warner Cable 0.12 -30.00% 2360 151.88 152.37
CBS CBS Corporation 0.12 +4.00% 6516 55.31 59.14
OXY Occidental Petroleum Corporation 0.12 4807 80.65 78.10
FCX Freeport-McMoRan Copper & Gold 0.12 +5.00% 15893 23.35 21.11
PEG Public Service Enterprise 0.12 -6.00% 8880 41.42 42.00
Nxp Semiconductors N V 0.12 4990 76.43 0.00
TIP iShares Barclays TIPS Bond Fund 0.12 NEW 3477 111.88 113.86
Jazz Pharmaceuticals 0.12 -13.00% 2250 163.93 0.00
CAT Caterpillar 0.11 3652 91.45 83.80
MDU MDU Resources 0.11 14225 23.48 22.45
IWD iShares Russell 1000 Value Index 0.11 3400 104.41 105.13
NVO Novo Nordisk A/S 0.11 -6.00% 8343 42.31 47.55
Magna Intl Inc cl a 0.11 +2.00% 3023 108.83 0.00
NP Neenah Paper 0.11 5472 60.25 60.84
HCP HCP 0.11 +6.00% 7589 44.12 41.78
VWO Vanguard Emerging Markets ETF 0.11 +51.00% 8274 40.00 41.94
Alerian Mlp Etf 0.11 NEW 19637 17.52 0.00
Catamaran 0.11 -45.00% 6905 51.70 0.00
Canadian Natl Ry 0.10 -2.00% 4472 68.91 0.00
FDX FedEx Corporation 0.10 1876 173.91 174.60
D Dominion Resources 0.10 4171 76.96 71.95
AZN AstraZeneca 0.10 -8.00% 4473 70.31 69.01
NVS Novartis AG 0.10 3366 92.73 103.19
CASY Casey's General Stores 0.10 3550 90.18 89.49
Bce 0.10 +5.00% 6891 45.83 0.00
PPL PPL Corporation 0.10 8648 36.29 34.11
IOO iShares S&P; Global 100 Index 0.10 4000 76.25 78.85
CPHC Canterbury Park Holding Corporation 0.10 32000 9.31 10.46
CTSH Cognizant Technology Solutions 0.09 5536 52.58 62.79
TWX Time Warner 0.09 NEW 3231 85.39 82.37
BR Broadridge Financial Solutions 0.09 +2.00% 6160 46.21 53.13
Ace Limited Cmn 0.09 +2.00% 2439 114.98 0.00
HD Home Depot 0.09 2661 105.41 114.81
RHI Robert Half International 0.09 -15.00% 4814 58.29 61.77
LFUS Littelfuse 0.09 +4.00% 2922 96.71 99.49
INT World Fuel Services Corporation 0.09 +3.00% 5797 46.88 54.71
UL Unilever 0.09 +5.00% 7250 40.49 44.23
MD Mednax 0.09 +9.00% 4276 66.09 71.56
Industries N shs - a - 0.09 +10.00% 3601 79.42 0.00
DST DST Systems 0.08 NEW 2674 94.20 106.73
HCN Health Care REIT 0.08 3461 75.66 76.20
WMB Williams Companies 0.08 +29.00% 5243 45.01 48.89
CLX Clorox Company 0.08 -2.00% 2517 104.35 109.10
VAR Varian Medical Systems 0.08 2844 86.47 92.59
RJF Raymond James Financial 0.08 +3.00% 4412 57.21 57.58
JCS Communications Systems 0.08 23750 10.48 11.12
DVY iShares Dow Jones Select Dividend 0.08 3254 79.25 79.66
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.08 10437 24.14 24.22
Mondelez Int 0.08 +5.00% 7230 36.29 0.00
Restoration Hardware Hldgs I 0.08 NEW 2480 95.97 0.00
Alibaba Group Holding Ltd Spon 0.08 NEW 2297 103.83 0.00
HPQ Hewlett-Packard Company 0.07 NEW 5806 40.15 34.04
Agilent Technologies Inc C ommon 0.07 +4.00% 5690 40.99 0.00
TM Toyota Motor Corporation 0.07 NEW 1740 125.29 135.61
LO Lorillard 0.07 -23.00% 3682 62.80 68.35
JBT John Bean Technologies Corporation 0.07 NEW 6785 32.87 34.45
NDSN Nordson Corporation 0.07 2904 77.96 77.04
ING ING Groep N.V. 0.07 +6.00% 16290 12.95 14.76
VYM Vanguard High Dividend Yield ETF 0.07 NEW 3116 68.51 70.24
Delphi Automotive Plc shs 0.07 NEW 3116 72.85 0.00
Ingredion Incorporated 0.07 NEW 2528 84.81 0.00
Ssga Active Etf Tr mult ass rlrtn 0.07 NEW 8213 26.57 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.06 15136 12.09 12.89
South State Corporation 0.06 NEW 3018 66.93 0.00
EWJ iShares MSCI Japan Index 0.05 NEW 14588 11.24 12.40