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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.27 -2.00% 82556 124.43 123.28
MMM 3M Company 2.43 -7.00% 46335 164.94 162.72
TGT Target Corporation 2.00 -5.00% 76351 82.07 77.89
CELG Celgene Corporation 1.99 -6.00% 54325 115.28 118.26
APD Air Products & Chemicals 1.81 -5.00% 37494 151.29 152.20
CMCSA Comcast Corporation 1.78 -4.00% 98974 56.47 58.60
EBAY eBay 1.75 -4.00% 95406 57.68 59.78
PEP Pepsi 1.73 -5.00% 56670 95.61 93.96
STJ St. Jude Medical 1.69 -2.00% 81265 65.41 66.17
STT State Street Corporation 1.68 -3.00% 71851 73.53 72.30
HCBK Hudson City Ban 1.57 -3.00% 469403 10.48 9.90
ITC ITC Holdings 1.57 -3.00% 132113 37.43 35.94
TROW T. Rowe Price 1.56 60594 80.98 81.65
SLB Schlumberger 1.51 56962 83.44 81.67
Express Scripts Holding 1.48 53471 86.76 0.00
EMR Emerson Electric 1.43 -2.00% 79421 56.62 55.87
ECL Ecolab 1.40 -8.00% 38496 114.39 115.32
ABT Abbott Laboratories 1.37 -4.00% 93087 46.33 46.40
AKAM Akamai Technologies 1.37 -5.00% 60432 71.04 69.99
TMO Thermo Fisher Scientific 1.37 -4.00% 31917 134.34 127.98
Mylan Nv 1.37 NEW 72310 59.35 0.00
CSCO Cisco Systems 1.36 -3.00% 155294 27.53 28.51
PG Procter & Gamble Company 1.36 -2.00% 52225 81.95 81.31
XOM Exxon Mobil Corporation 1.33 48987 85.00 84.57
NKE NIKE 1.28 -5.00% 40022 100.32 96.37
HON Honeywell International 1.20 36153 104.31 100.92
CL Colgate-Palmolive Company 1.19 -3.00% 53769 69.34 68.17
F Ford Motor Company 1.19 -2.00% 231967 16.14 15.85
Vodafone Group New Adr F 1.17 112469 32.68 0.00
SRCL Stericycle 1.14 -5.00% 25571 140.44 135.67
FFIV F5 Networks 1.14 -3.00% 31094 114.92 112.86
EMC EMC Corporation 1.13 139082 25.56 26.24
IWB iShares Russell 1000 Index 1.13 +119.00% 30715 115.84 114.60
EXPD Expeditors International of Washington 1.04 -5.00% 68078 48.19 47.74
DOV Dover Corporation 1.04 47059 69.11 70.44
QCOM QUALCOMM 1.03 46848 69.35 71.27
Citi 1.01 61787 51.52 0.00
Google Inc Class C 1.00 -2.00% 5753 548.07 0.00
KRE SPDR KBW Regional Banking 0.99 -3.00% 76148 40.84 40.18
HAL Halliburton Company 0.96 -7.00% 68962 43.88 41.30
VMW VMware 0.96 +2.00% 36868 82.00 81.59
CLB Core Laboratories N.V. 0.93 +5.00% 28096 104.48 105.11
EFA iShares MSCI EAFE Index Fund 0.90 +32.00% 43981 64.17 62.56
WFC Wells Fargo & Company 0.85 +7.00% 49275 54.40 53.90
PWR Quanta Services 0.81 89421 28.53 28.12
CAM Cameron International Corporation 0.74 +5.00% 51630 45.12 44.71
AGG iShares Lehman Aggregate Bond 0.74 +18.00% 20816 111.44 110.29
JNJ Johnson & Johnson 0.71 -4.00% 22289 100.60 98.55
SBUX Starbucks Corporation 0.68 22687 94.69 92.23
USB U.S. Ban 0.64 +2.00% 46085 43.66 43.76
CVX Chevron Corporation 0.61 18216 105.01 102.86
SPY SPDR S&P; 500 ETF 0.60 -21.00% 9091 206.49 205.25
IWM iShares Russell 2000 Index 0.59 +27.00% 14951 124.33 119.90
XEL Xcel Energy 0.51 -4.00% 45722 34.81 33.87
BRK.A Berkshire Hathaway 0.49 7 217571.43 0.00
GILD Gilead Sciences 0.49 15621 98.15 99.53
V Visa 0.46 +290.00% 21890 65.42 266.74
GGG Gra 0.46 20389 70.48 72.96
PM Philip Morris International 0.43 18057 75.36 77.69
IRET Investors Real Estate Trust 0.42 +6.00% 175205 7.50 7.17
JPM JPMorgan Chase & Co. 0.40 +20.00% 20902 60.61 60.16
GE General Electric Company 0.40 +2.00% 50595 24.80 25.35
ABC AmerisourceBergen 0.39 10774 113.71 103.61
MRK Merck & Co 0.39 -5.00% 21051 57.46 56.20
PCLN priceline.com Incorporated 0.39 -6.00% 1042 1163.98 1190.00
AMZN Amazon 0.39 -6.00% 3267 371.99 372.62
WMT Wal-Mart Stores 0.38 14665 82.22 81.06
MO Altria 0.38 -9.00% 23594 50.01 52.47
IWF iShares Russell 1000 Growth Index 0.38 12200 98.93 97.71
MSFT Microsoft Corporation 0.37 28648 40.63 42.00
ALXN Alexion Pharmaceuticals 0.37 +9.00% 6654 173.34 179.76
Facebook Inc cl a 0.37 14081 82.18 0.00
Medtronic 0.37 NEW 14855 78.08 0.00
DIS Walt Disney Company 0.36 10737 104.91 103.60
T AT&T; 0.36 -15.00% 34615 32.64 32.70
INTC Intel Corporation 0.35 +18.00% 35177 31.26 32.76
Monster Beverage 0.35 -11.00% 7838 138.39 0.00
ADBE Adobe Systems Incorporated 0.34 +4.00% 14603 73.92 76.64
BIIB Biogen Idec 0.34 -5.00% 2501 422.42 415.20
ADS Alliance Data Systems Corporation 0.34 +3.00% 3568 296.15 275.30
EEM iShares MSCI Emerging Markets Indx 0.33 +15.00% 25994 40.11 38.45
VZ Verizon Communications 0.33 -11.00% 21068 48.65 48.01
SCHW Charles Schwab Corporation 0.32 32841 30.44 30.86
MCD McDonald's Corporation 0.32 -3.00% 10174 97.44 96.21
TSCO Tractor Supply Company 0.32 -2.00% 11909 85.09 85.18
Canadian Pacific Railway 0.32 -6.00% 5431 182.63 0.00
Actavis 0.32 +10.00% 3370 297.47 0.00
SWKS Skyworks Solutions 0.31 -2.00% 10049 98.28 92.91
BMY Bristol Myers Squibb 0.29 -13.00% 14093 64.54 66.08
CERN Cerner Corporation 0.29 12450 73.27 69.83
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.28 7757 112.14 110.08
AMG Affiliated Managers 0.27 -9.00% 3994 214.75 209.73
COP ConocoPhillips 0.27 -25.00% 13663 62.25 61.42
MDY SPDR S&P; MidCap 400 ETF 0.27 -2.00% 3011 277.42 268.26
HYG iShares iBoxx $ High Yid Corp Bond 0.27 +17.00% 9514 90.60 90.34
Nxp Semiconductors N V 0.27 +69.00% 8442 100.31 0.00
BP BP 0.26 20643 39.13 38.44
DE Deere & Company 0.26 -3.00% 9447 87.64 90.31
UNP Union Pacific Corporation 0.25 +8.00% 7356 108.30 114.86
UTX United Technologies Corporation 0.25 +6.00% 6595 117.27 118.52
Nextera Energy 0.24 7345 104.14 0.00
SNDK SanDisk Corporation 0.24 +20.00% 11921 63.65 84.20
VNQ Vanguard REIT ETF 0.24 +16.00% 8815 84.29 80.84
PFE Pfizer 0.23 +6.00% 20892 34.79 33.78
KMB Kimberly-Clark Corporation 0.23 -9.00% 6611 107.13 103.80
GIS General Mills 0.23 +15.00% 12874 56.59 51.55
SO Southern Company 0.23 -12.00% 16488 44.30 43.68
GOOG Google 0.23 -7.00% 1276 554.41 554.33
SIAL Sigma-Aldrich Corporation 0.22 5020 138.24 137.95
Bio-techne Corporation 0.22 7000 100.29 0.00
DFS Discover Financial Services 0.21 +34.00% 11909 56.37 58.01
CVS CVS Caremark Corporation 0.21 +18.00% 6372 103.15 101.90
AAP Advance Auto Parts 0.21 +26.00% 4384 149.63 147.03
ORCL Oracle Corporation 0.21 +10.00% 15150 43.12 41.62
Michael Kors Holdings Ltd shs 0.21 +5.00% 10133 65.80 0.00
Kraft Foods 0.21 -21.00% 7644 87.19 0.00
EOG EOG Resources 0.20 NEW 6695 91.69 86.44
FUL H.B. Fuller Company 0.20 14316 42.89 42.13
IWV iShares Russell 3000 Index 0.20 5000 123.80 122.37
NGG National Grid 0.19 -13.00% 9138 64.59 63.76
GS Goldman Sachs 0.18 +27.00% 2949 187.90 184.67
Duke Energy 0.18 -22.00% 7430 76.72 0.00
COST Costco Wholesale Corporation 0.17 NEW 3510 151.61 148.30
BAX Baxter International 0.17 7938 68.51 67.92
SHW Sherwin-Williams Company 0.17 NEW 1867 284.75 281.82
ALL Allstate Corporation 0.17 7453 71.18 68.72
Abbvie 0.17 -6.00% 9372 58.60 0.00
AXP American Express Company 0.16 +6.00% 6577 78.11 79.39
MON Monsanto Company 0.16 -15.00% 4553 112.54 117.22
GSK GlaxoSmithKline 0.16 -13.00% 10589 46.12 45.62
BUD Anheuser-Busch InBev NV 0.16 +4.00% 4140 121.98 120.72
KO Coca-Cola Company 0.15 11846 40.56 40.22
CBS CBS Corporation 0.15 +16.00% 7622 60.58 59.57
AIG American International 0.15 +3.00% 8392 54.77 54.59
Alerian Mlp Etf 0.15 +42.00% 28067 16.56 0.00
RWO SPDR Dow Jones Global Real Estate 0.15 NEW 9326 49.65 47.87
Walgreen Boots Alliance 0.15 5731 84.76 0.00
BK Bank of New York Mellon Corporation 0.14 11160 40.21 39.44
HD Home Depot 0.14 +44.00% 3854 113.46 113.11
LLY Eli Lilly & Co. 0.14 -22.00% 6226 72.57 68.81
RAI Reynolds American 0.14 -27.00% 6414 68.94 70.03
URI United Rentals 0.14 NEW 4814 91.19 88.12
PEG Public Service Enterprise 0.14 +18.00% 10480 41.88 39.84
Ssga Active Etf Tr mult ass rlrtn 0.14 +103.00% 16740 26.21 0.00
Directv 0.14 +9.00% 5337 85.01 0.00
BRK.B Berkshire Hathaway 0.13 2908 144.14 0.00
TRV Travelers Companies 0.13 3711 108.05 105.54
DEO Diageo 0.13 +5.00% 3621 110.47 110.91
BWA BorgWarner 0.13 -5.00% 6747 60.40 58.93
NVO Novo Nordisk A/S 0.12 -18.00% 6794 53.40 46.07
Magna Intl Inc cl a 0.12 +128.00% 6920 53.61 0.00
VYM Vanguard High Dividend Yield ETF 0.12 +74.00% 5436 68.27 67.70
Delphi Automotive Plc shs 0.12 +55.00% 4837 79.65 0.00
Jazz Pharmaceuticals 0.12 2267 172.63 0.00
CTSH Cognizant Technology Solutions 0.11 -2.00% 5411 62.50 60.57
TWC Time Warner Cable 0.11 -4.00% 2264 149.98 154.39
IWD iShares Russell 1000 Value Index 0.11 3400 102.94 101.93
TOT TOTAL S.A. 0.11 -22.00% 6719 49.73 48.03
Bce 0.11 +17.00% 8101 42.37 0.00
PCP Precision Castparts 0.11 -48.00% 1591 209.93 210.13
NP Neenah Paper 0.11 5468 62.55 59.20
MD Mednax 0.11 +7.00% 4612 72.46 70.95
Catamaran 0.11 -18.00% 5608 59.56 0.00
TWX Time Warner 0.10 +16.00% 3750 84.32 83.25
BR Broadridge Financial Solutions 0.10 -11.00% 5473 54.98 51.66
DST DST Systems 0.10 2726 110.70 105.19
FDX FedEx Corporation 0.10 1876 166.67 170.82
IDXX IDEXX Laboratories 0.10 NEW 1949 154.47 149.73
MDU MDU Resources 0.10 14225 21.37 20.52
NVS Novartis AG 0.10 -9.00% 3053 98.53 96.03
CASY Casey's General Stores 0.10 +2.00% 3626 90.22 86.89
HPQ Hewlett-Packard Company 0.10 +65.00% 9593 31.14 32.62
FCX Freeport-McMoRan Copper & Gold 0.10 16103 18.97 18.56
INT World Fuel Services Corporation 0.10 -8.00% 5325 57.46 53.16
HCP HCP 0.10 -9.00% 6892 43.33 40.24
Industries N shs - a - 0.10 3552 87.84 0.00
IOO iShares S&P; Global 100 Index 0.10 4000 77.00 75.68
CPHC Canterbury Park Holding Corporation 0.10 32000 10.12 10.06
Alibaba Group Holding Ltd Spon 0.10 +64.00% 3790 83.19 0.00
Ace Limited Cmn 0.09 +6.00% 2607 111.33 0.00
Canadian Natl Ry 0.09 -9.00% 4049 66.92 0.00
CAT Caterpillar 0.09 3652 79.93 79.57
FTI FMC Technologies 0.09 -47.00% 7815 36.98 37.08
HES Hess 0.09 -45.00% 3957 67.85 69.52
IBM International Business Machines 0.09 -51.00% 1694 161.56 158.25
RDS.B Royal Dutch Shell 0.09 -19.00% 4740 62.76 0.00
WMB Williams Companies 0.09 5331 50.65 46.41
CLX Clorox Company 0.09 2517 110.45 107.06
EWJ iShares MSCI Japan Index 0.09 +47.00% 21467 12.53 12.17
LFUS Littelfuse 0.09 2884 99.43 94.91
ING ING Groep N.V. 0.09 +18.00% 19296 14.61 14.08
UL Unilever 0.09 -6.00% 6750 41.64 42.20
JCS Communications Systems 0.09 23750 11.41 11.85
Icon 0.09 NEW 3806 70.42 0.00
AMP Ameriprise Financial 0.08 NEW 1911 131.00 131.20
D Dominion Resources 0.08 -17.00% 3430 71.03 69.17
APA Apache Corporation 0.08 -31.00% 4324 60.44 60.29
COO Cooper Companies 0.08 NEW 1280 187.50 182.47
Agilent Technologies Inc C ommon 0.08 5734 41.59 0.00
RHI Robert Half International 0.08 -12.00% 4205 60.64 59.74
VAR Varian Medical Systems 0.08 -4.00% 2714 94.15 93.09
TM Toyota Motor Corporation 0.08 +4.00% 1820 140.11 134.15
JBT John Bean Technologies Corporation 0.08 6754 35.75 33.19
RJF Raymond James Financial 0.08 4491 56.86 57.98
CBI Chicago Bridge & Iron Company N.V. 0.08 NEW 4893 49.25 46.73
Avago Technologies 0.08 NEW 2019 126.77 0.00
DVY iShares Dow Jones Select Dividend 0.08 3254 78.11 76.58
VWO Vanguard Emerging Markets ETF 0.08 -23.00% 6299 40.80 39.44
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.08 10437 24.24 23.93
Powershares Senior Loan Portfo mf 0.08 NEW 10177 24.07 0.00
Marathon Petroleum 0.08 NEW 2326 102.33 0.00
Mondelez Int 0.08 7230 36.05 0.00
Eaton 0.08 NEW 3897 68.00 0.00
PII Polaris Industries 0.07 NEW 1644 141.12 148.18
HCN Health Care REIT 0.07 -22.00% 2691 77.35 74.30
ERIC Telefonaktiebolaget LM Ericsson 0.07 +8.00% 16353 12.54 12.38
POOL Pool Corporation 0.07 NEW 3295 69.80 67.65
PPL PPL Corporation 0.07 -22.00% 6663 33.73 31.37
LUV Southwest Airlines 0.07 NEW 5279 44.34 44.01
NDSN Nordson Corporation 0.07 -2.00% 2823 78.48 73.70
PUK Prudential Public Limited Company 0.07 NEW 4434 49.84 48.95
SNHY Sun Hydraulics Corporation 0.07 NEW 4956 41.36 37.56
Te Connectivity Ltd for 0.07 NEW 2898 71.51 0.00
Vantiv Inc Cl A 0.07 NEW 5651 37.68 0.00
Phillips 66 0.07 NEW 2910 78.63 0.00
Restoration Hardware Hldgs I 0.07 -4.00% 2369 99.20 0.00
South State Corporation 0.07 +11.00% 3356 68.53 0.00
ECOL US Ecology 0.06 NEW 4046 49.93 49.93
TIP iShares Barclays TIPS Bond Fund 0.06 -48.00% 1799 113.40 111.97
Silvercrest Asset Mgmt Groupcl 0.05 NEW 11493 14.27 0.00