BREMER TRUST, N.A.
Latest statistics and disclosures from BREMER TRUST NATIONAL ASSOCIATION's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, AAPL, CELG, CMCSA, GOOG. These five stock positions account for 11.49% of BREMER TRUST NATIONAL ASSOCIATION's total stock portfolio.
- Added to shares of CAM, Citi, F, AAPL, NKE, FAST, Transocean, Abbvie, CMI, TGT.
- Started new stock positions in HCN, TRMB, Actavis, TFX, WAG, PPL, HD, Canadian Pacific Railway, RJF, FDX, BMS, CBS, OTTR, RHI, HCP, AGG, WIN, PFE, CMI, JBHT, BHP, SYT, CBI, FAST, AEP, D.
- Reduced shares in these stocks: AIZ, ATVI, XOM, PRGO, UNP, DLTR, SLB, USB, Express Scripts Holding, HOT.
- Sold out of its positions in ATVI, ARMH, AIZ, BIDU, Barclays Bank Plc etn djubs sgar38, CTL, DLTR, EW, LINC, MJN, MCRS, PRGO, Potash Corp. Of Saskatchewan I, HOT, Teucrium Commodity Tr corn fd shs, TIF, Tor Dom Bk Cad, WPI, Seadrill.
- As of March 31, 2013, BREMER TRUST NATIONAL ASSOCIATION has $217.54M in assets under management (AUM). Assets under management grew from a total value of $189.89M to $217.54M.
- Independent of market fluctuations, BREMER TRUST NATIONAL ASSOCIATION was a net buyer by $16.82M worth of stocks in the most recent quarter.
BREMER TRUST NATIONAL ASSOCIATION portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MMM | 3M Company | 2.66 | +4.00% | 54442 | 106.31 | 112.95 |
| AAPL | Apple | 2.66 | +35.00% | 13085 | 442.65 | 430.18 |
| CELG | Celgene Corporation | 2.18 | -3.00% | 40980 | 115.90 | 119.71 |
| CMCSA | Comcast Corporation | 1.99 | -9.00% | 103181 | 41.98 | 40.74 |
| GOOG | 1.99 | +9.00% | 5448 | 794.16 | 901.00 | |
| STT | State Street Corporation | 1.98 | 72794 | 59.09 | 67.39 | |
| TGT | Target Corporation | 1.94 | +14.00% | 61500 | 68.45 | 69.75 |
| DE | Deere & Company | 1.93 | +13.00% | 48871 | 85.98 | 85.36 |
| SLB | Schlumberger | 1.87 | -12.00% | 54459 | 74.89 | 74.10 |
| VOD | Vodafone | 1.84 | +13.00% | 140769 | 28.40 | 28.32 |
| PEP | Pepsi | 1.82 | +6.00% | 50097 | 79.11 | 82.55 |
| XOM | Exxon Mobil Corporation | 1.78 | -17.00% | 43053 | 90.10 | 92.01 |
| EBAY | eBay | 1.78 | 71448 | 54.23 | 52.66 | |
| TROW | T. Rowe Price | 1.76 | +2.00% | 51118 | 74.87 | 75.48 |
| STJ | St. Jude Medical | 1.74 | +10.00% | 93686 | 40.44 | 45.96 |
| CSCO | Cisco Systems | 1.71 | +6.00% | 178043 | 20.89 | 24.85 |
| Mosaic | 1.69 | +12.00% | 61677 | 59.60 | 0.00 | |
| USB | U.S. Ban | 1.67 | -13.00% | 106974 | 33.93 | 35.46 |
| HCBK | Hudson City Ban | 1.66 | 418786 | 8.64 | 8.53 | |
| EMR | Emerson Electric | 1.66 | +4.00% | 64628 | 55.87 | 57.41 |
| QCOM | QUALCOMM | 1.58 | 51422 | 66.94 | 62.69 | |
| APD | Air Products & Chemicals | 1.51 | +13.00% | 37593 | 87.12 | 96.81 |
| CAM | Cameron International Corporation | 1.50 | +324.00% | 49981 | 65.20 | 64.65 |
| Transocean | 1.49 | +20.00% | 62474 | 51.97 | 0.00 | |
| PG | Procter & Gamble Company | 1.49 | +4.00% | 41991 | 77.07 | 79.14 |
| DOV | Dover Corporation | 1.41 | +4.00% | 42086 | 72.87 | 80.39 |
| EMC | EMC Corporation | 1.39 | +12.00% | 126925 | 23.89 | 25.28 |
| MSFT | Microsoft Corporation | 1.34 | +8.00% | 101599 | 28.60 | 34.92 |
| CVS | CVS Caremark Corporation | 1.27 | 50264 | 54.99 | 59.64 | |
| CL | Colgate-Palmolive Company | 1.25 | +4.00% | 23091 | 118.05 | 59.43 |
| TMO | Thermo Fisher Scientific | 1.24 | 35400 | 76.48 | 85.64 | |
| F | Ford Motor Company | 1.15 | +353.00% | 190070 | 13.15 | 15.60 |
| NKE | NIKE | 1.14 | +117.00% | 42148 | 59.00 | 62.20 |
| SRCL | Stericycle | 1.14 | +5.00% | 23280 | 106.17 | 110.19 |
| ITC | ITC Holdings | 1.14 | +9.00% | 27882 | 89.24 | 87.56 |
| SYY | SYSCO Corporation | 1.12 | +7.00% | 69414 | 35.16 | 34.61 |
| MYL | Mylan | 1.12 | -3.00% | 84288 | 28.96 | 31.60 |
| AKAM | Akamai Technologies | 1.11 | -8.00% | 68355 | 35.32 | 42.81 |
| T | AT&T; | 1.03 | +15.00% | 60927 | 36.68 | 35.95 |
| Citi | 1.03 | NEW | 50670 | 44.24 | 0.00 | |
| BRCM | Broadcom Corporation | 1.01 | +9.00% | 63098 | 34.69 | 34.75 |
| DGX | Quest Diagnostics Incorporated | 0.95 | 36599 | 56.47 | 62.47 | |
| CVX | Chevron Corporation | 0.83 | 15103 | 118.86 | 121.70 | |
| ABT | Abbott Laboratories | 0.71 | +7.00% | 43419 | 35.33 | 36.97 |
| WFC | Wells Fargo & Company | 0.69 | +9.00% | 40686 | 36.99 | 40.79 |
| SBUX | Starbucks Corporation | 0.69 | +21.00% | 26425 | 56.96 | 67.11 |
| GE | General Electric Company | 0.62 | +14.00% | 58490 | 23.12 | 24.23 |
| XEL | Xcel Energy | 0.53 | +30.00% | 38883 | 29.69 | 29.24 |
| MON | Monsanto Company | 0.52 | +29.00% | 10777 | 105.59 | 105.90 |
| VZ | Verizon Communications | 0.51 | +17.00% | 22600 | 49.13 | 51.07 |
| PM | Philip Morris International | 0.50 | +5.00% | 11673 | 92.76 | 92.77 |
| V | Visa | 0.49 | +6.00% | 6230 | 169.90 | 184.29 |
| AMZN | Amazon | 0.47 | -8.00% | 3812 | 266.48 | 281.97 |
| BMY | Bristol Myers Squibb | 0.46 | +37.00% | 24528 | 41.20 | 46.54 |
| COP | ConocoPhillips | 0.46 | +20.00% | 16680 | 60.13 | 62.11 |
| BP | BP | 0.44 | +47.00% | 22373 | 42.37 | 42.85 |
| WMT | Wal-Mart Stores | 0.44 | +14.00% | 12757 | 74.86 | 75.68 |
| CTSH | Cognizant Technology Solutions | 0.42 | -7.00% | 11973 | 76.60 | 64.50 |
| JNJ | Johnson & Johnson | 0.41 | +21.00% | 11074 | 81.52 | 86.09 |
| LLY | Eli Lilly & Co. | 0.41 | +6.00% | 15610 | 56.79 | 51.85 |
| AGN | Allergan | 0.41 | -21.00% | 7905 | 111.69 | 101.08 |
| MRK | Merck & Co | 0.40 | +30.00% | 19872 | 44.22 | 47.75 |
| IWF | iShares Russell 1000 Growth Index | 0.40 | 12200 | 71.39 | 75.05 | |
| CAT | Caterpillar | 0.39 | -4.00% | 9650 | 86.93 | 84.76 |
| CTXS | Citrix Systems | 0.39 | +12.00% | 11789 | 72.14 | 62.59 |
| SO | Southern Company | 0.39 | -3.00% | 17897 | 46.90 | 44.65 |
| PCLN | priceline.com Incorporated | 0.38 | 1208 | 687.88 | 836.45 | |
| BIIB | Biogen Idec | 0.37 | -10.00% | 4150 | 192.69 | 210.13 |
| Duke Energy | 0.37 | +22.00% | 11028 | 72.61 | 0.00 | |
| MDT | Medtronic | 0.35 | +16.00% | 16306 | 46.98 | 52.81 |
| MO | Altria | 0.35 | +2.00% | 21930 | 34.38 | 36.09 |
| IBM | International Business Machines | 0.35 | +2.00% | 3618 | 213.38 | 204.88 |
| SPY | SPDR S&P; 500 ETF | 0.33 | 4523 | 156.40 | 165.58 | |
| FUL | H.B. Fuller Company | 0.33 | -8.00% | 18104 | 39.11 | 41.71 |
| AMG | Affiliated Managers | 0.32 | +37.00% | 4561 | 153.60 | 169.23 |
| CERN | Cerner Corporation | 0.31 | +156.00% | 7130 | 94.73 | 98.44 |
| KMB | Kimberly-Clark Corporation | 0.30 | +4.00% | 6554 | 98.09 | 98.48 |
| IRET | Investors Real Estate Trust | 0.30 | +4.00% | 66282 | 9.88 | 8.49 |
| JPM | JPMorgan Chase & Co. | 0.29 | +8.00% | 13346 | 47.48 | 53.78 |
| GSK | GlaxoSmithKline | 0.29 | +18.00% | 13503 | 46.90 | 52.22 |
| Nextera Energy | 0.29 | +10.00% | 8041 | 77.73 | 0.00 | |
| TECH | Techne Corporation | 0.29 | -3.00% | 9383 | 67.87 | 68.50 |
| TSCO | Tractor Supply Company | 0.28 | +52.00% | 5844 | 104.07 | 116.44 |
| ALXN | Alexion Pharmaceuticals | 0.28 | -28.00% | 6728 | 92.12 | 95.25 |
| ABC | AmerisourceBergen | 0.27 | -10.00% | 11613 | 51.43 | 55.43 |
| FAST | Fastenal Company | 0.27 | NEW | 11374 | 51.34 | 47.40 |
| BAX | Baxter International | 0.26 | +9.00% | 7647 | 72.61 | 70.51 |
| HES | Hess | 0.26 | +40.00% | 7992 | 71.56 | 67.86 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.26 | +52.00% | 2663 | 209.54 | 216.12 |
| Abbvie | 0.25 | NEW | 13293 | 40.74 | 0.00 | |
| AXP | American Express Company | 0.24 | 7709 | 67.44 | 74.73 | |
| APA | Apache Corporation | 0.24 | +28.00% | 6791 | 77.11 | 87.00 |
| CMI | Cummins | 0.24 | NEW | 4508 | 115.90 | 117.34 |
| UTX | United Technologies Corporation | 0.24 | -8.00% | 5613 | 93.49 | 95.79 |
| TTC | Toro Company | 0.24 | 11496 | 46.02 | 47.41 | |
| MCD | McDonald's Corporation | 0.23 | +12.00% | 5100 | 99.71 | 99.78 |
| PFE | Pfizer | 0.23 | NEW | 17048 | 28.89 | 29.48 |
| TDC | Teradata Corporation | 0.23 | +23.00% | 8413 | 58.53 | 55.74 |
| MDU | MDU Resources | 0.23 | +10.00% | 19971 | 24.99 | 25.55 |
| AZN | AstraZeneca | 0.23 | 9789 | 50.02 | 50.81 | |
| GIS | General Mills | 0.23 | +80.00% | 10018 | 49.34 | 49.78 |
| FCX | Freeport-McMoRan Copper & Gold | 0.23 | +7.00% | 14882 | 33.09 | 29.82 |
| CMG | Chipotle Mexican Grill | 0.23 | -4.00% | 1565 | 325.68 | 369.33 |
| NGG | National Grid | 0.23 | -14.00% | 8734 | 57.98 | 59.06 |
| INTC | Intel Corporation | 0.22 | -4.00% | 22255 | 21.81 | 25.54 |
| Canadian Pacific Railway | 0.22 | NEW | 3752 | 130.42 | 0.00 | |
| ORCL | Oracle Corporation | 0.22 | +9.00% | 14680 | 32.30 | 34.51 |
| JBHT | J.B. Hunt Transport Services | 0.21 | NEW | 6002 | 74.50 | 72.71 |
| HON | Honeywell International | 0.21 | -11.00% | 6000 | 75.28 | 80.74 |
| UL | Unilever | 0.21 | -20.00% | 10565 | 42.29 | 41.94 |
| IWV | iShares Russell 3000 Index | 0.21 | 5000 | 93.40 | 98.39 | |
| TOT | TOTAL S.A. | 0.20 | +39.00% | 8871 | 47.92 | 50.24 |
| PHYS | Sprott Physical Gold Trust | 0.20 | +12.00% | 32481 | 13.52 | 11.43 |
| United Sts Brent Oil Fd Lp unit | 0.20 | 5128 | 83.07 | 0.00 | ||
| DEO | Diageo | 0.19 | 3313 | 125.88 | 119.77 | |
| OXY | Occidental Petroleum Corporation | 0.19 | +25.00% | 5266 | 78.42 | 93.09 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.19 | 15321 | 27.28 | 26.50 | |
| Catamaran | 0.19 | NEW | 7907 | 52.98 | 0.00 | |
| Actavis | 0.19 | NEW | 4453 | 92.01 | 0.00 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.18 | +50.00% | 7042 | 55.02 | 79.65 |
| RAI | Reynolds American | 0.18 | +13.00% | 8653 | 44.53 | 49.06 |
| RDS.B | Royal Dutch Shell | 0.18 | +18.00% | 5776 | 66.89 | 0.00 |
| Lululemon Athletica | 0.18 | -21.00% | 6272 | 62.38 | 0.00 | |
| OTTR | Otter Tail Corporation | 0.18 | NEW | 12898 | 31.16 | 28.64 |
| 0.18 | NEW | 2193 | 176.19 | 0.00 | ||
| TWC | Time Warner Cable | 0.17 | +2.00% | 3896 | 96.17 | 103.05 |
| GS | Goldman Sachs | 0.17 | +8.00% | 2456 | 147.27 | 163.48 |
| KO | Coca-Cola Company | 0.17 | +26.00% | 8982 | 40.47 | 41.36 |
| UNP | Union Pacific Corporation | 0.17 | -67.00% | 2597 | 142.71 | 157.46 |
| ALL | Allstate Corporation | 0.17 | -3.00% | 7602 | 49.06 | 47.44 |
| HNZ | H.J. Heinz Company | 0.17 | -36.00% | 5194 | 72.20 | 0.00 |
| INTU | Intuit | 0.17 | 5475 | 65.61 | 59.01 | |
| AGG | iShares Lehman Aggregate Bond | 0.17 | NEW | 3263 | 110.63 | 108.72 |
| BK | Bank of New York Mellon Corporation | 0.16 | -9.00% | 12055 | 27.98 | 29.56 |
| HAL | Halliburton Company | 0.16 | +6.00% | 8793 | 40.43 | 44.20 |
| PEG | Public Service Enterprise | 0.16 | -3.00% | 10422 | 34.38 | 33.01 |
| SNDK | SanDisk Corporation | 0.16 | -5.00% | 6419 | 54.96 | 62.32 |
| Express Scripts Holding | 0.16 | -60.00% | 5963 | 57.56 | 0.00 | |
| Eaton | 0.16 | NEW | 5627 | 61.31 | 0.00 | |
| LH | Laboratory Corp. of America Holdings | 0.15 | 3502 | 90.34 | 100.85 | |
| WAG | Walgreen Company | 0.15 | NEW | 6881 | 47.60 | 51.17 |
| Bce | 0.15 | -18.00% | 7187 | 46.66 | 0.00 | |
| AEP | American Electric Power Company | 0.14 | NEW | 6155 | 48.59 | 45.73 |
| EXC | Exelon Corporation | 0.14 | +20.00% | 8574 | 34.45 | 30.98 |
| BTI | British American Tobac | 0.14 | -2.00% | 2937 | 107.06 | 109.20 |
| CPHC | Canterbury Park Holding Corporation | 0.14 | 30000 | 10.00 | 10.63 | |
| Kraft Foods | 0.14 | NEW | 5850 | 51.56 | 0.00 | |
| CBS | CBS Corporation | 0.13 | NEW | 6259 | 46.77 | 49.00 |
| TRMB | Trimble Navigation | 0.13 | NEW | 9372 | 29.97 | 26.67 |
| IWD | iShares Russell 1000 Value Index | 0.13 | 3400 | 81.18 | 85.72 | |
| NVO | Novo Nordisk A/S | 0.13 | 1710 | 161.64 | 159.74 | |
| PPL | PPL Corporation | 0.13 | NEW | 9179 | 31.36 | 29.50 |
| VAR | Varian Medical Systems | 0.13 | +2.00% | 4037 | 71.93 | 70.04 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.13 | NEW | 4489 | 62.09 | 61.81 |
| HD | Home Depot | 0.12 | NEW | 3630 | 69.57 | 76.88 |
| BUD | Anheuser-Busch InBev NV | 0.12 | -3.00% | 2697 | 99.37 | 93.66 |
| SAP | SAP AG | 0.12 | -18.00% | 3193 | 80.43 | 77.18 |
| BWA | BorgWarner | 0.12 | +7.00% | 3450 | 77.40 | 86.64 |
| INT | World Fuel Services Corporation | 0.12 | +2.00% | 6310 | 39.66 | 40.12 |
| Central Fd Cda Ltd cl a | 0.12 | 14000 | 19.36 | 0.00 | ||
| JCS | Communications Systems | 0.12 | 25750 | 9.81 | 10.48 | |
| IOO | iShares S&P; Global 100 Index | 0.12 | 4000 | 67.75 | 71.42 | |
| Beam | 0.12 | -2.00% | 4177 | 63.47 | 0.00 | |
| BMS | Bemis Company | 0.11 | NEW | 6054 | 40.34 | 39.76 |
| NVS | Novartis AG | 0.11 | -27.00% | 3431 | 71.28 | 72.76 |
| SYT | Syngenta AG | 0.11 | NEW | 2971 | 83.59 | 79.73 |
| NDSN | Nordson Corporation | 0.11 | -27.00% | 3589 | 65.98 | 70.95 |
| HCP | HCP | 0.11 | NEW | 4595 | 49.79 | 46.01 |
| FDX | FedEx Corporation | 0.10 | NEW | 2126 | 98.31 | 103.33 |
| D | Dominion Resources | 0.10 | NEW | 3730 | 58.06 | 56.89 |
| KSS | Kohl's Corporation | 0.10 | +2.00% | 4793 | 46.13 | 52.61 |
| HCN | Health Care REIT | 0.10 | NEW | 3247 | 67.91 | 68.06 |
| Agilent Technologies Inc C ommon | 0.10 | NEW | 5349 | 41.99 | 0.00 | |
| RHI | Robert Half International | 0.10 | NEW | 5944 | 37.56 | 34.23 |
| TFX | Teleflex Incorporated | 0.10 | NEW | 2616 | 84.51 | 78.20 |
| ABCO | Advisory Board Company | 0.10 | -5.00% | 4139 | 52.50 | 54.42 |
| MKC | McCormick & Company, Incorporated | 0.10 | -18.00% | 2889 | 73.69 | 73.01 |
| DVY | iShares Dow Jones Select Dividend | 0.10 | -4.00% | 3427 | 63.31 | 65.50 |
| Canadian Natl Ry | 0.09 | -32.00% | 2044 | 100.40 | 0.00 | |
| BHP | BHP Billiton | 0.09 | NEW | 2944 | 68.46 | 62.53 |
| RJF | Raymond James Financial | 0.09 | NEW | 4437 | 46.01 | 43.43 |
| Covidien | 0.09 | NEW | 2978 | 67.79 | 0.00 | |
| AEL | American Equity Investment Life Holding | 0.08 | -6.00% | 10979 | 14.93 | 16.44 |
| HWCC | Houston Wire & Cable Company | 0.07 | -12.00% | 12015 | 12.95 | 14.41 |
| WIN | Windstream Corporation | 0.04 | NEW | 10295 | 7.87 | 8.04 |
Past 13F-HR SEC Filings for BREMER TRUST NATIONAL ASSOCIATION
- BREMER TRUST NATIONAL ASSOCIATION 2012 Q3 - filed Nov. 6, 2012
- BREMER TRUST NATIONAL ASSOCIATION 2012 Q2 - filed Aug. 3, 2012
- BREMER TRUST NATIONAL ASSOCIATION 2012 Q1 - filed May 8, 2012
- BREMER TRUST, N.A. 2011 Q3 - filed Nov. 14, 2011
- BREMER TRUST, N.A. 2011 Q2 - filed Aug. 10, 2011
- BREMER TRUST, N.A. 2011 Q1 - filed May 12, 2011
- BREMER TRUST, N.A. 2010 Q4 - filed Feb. 14, 2011