Bremer Trust

Bremer Trust as of Sept. 30, 2011

Portfolio Holdings for Bremer Trust

Bremer Trust holds 168 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $4.4M 61k 72.62
Apple (AAPL) 2.9 $4.0M 11k 381.29
Schlumberger (SLB) 2.3 $3.2M 53k 59.73
3M Company (MMM) 2.2 $3.1M 43k 71.80
Google 2.1 $2.9M 5.7k 515.06
Vodafone 1.9 $2.6M 102k 25.66
Pepsi (PEP) 1.9 $2.6M 42k 61.90
Celgene Corporation 1.8 $2.5M 41k 61.92
Procter & Gamble Company (PG) 1.8 $2.5M 39k 63.19
Assurant (AIZ) 1.7 $2.4M 68k 35.79
Target Corporation (TGT) 1.7 $2.4M 49k 49.04
Qualcomm (QCOM) 1.7 $2.4M 49k 48.62
Best Buy (BBY) 1.7 $2.3M 100k 23.30
Cisco Systems (CSCO) 1.7 $2.3M 150k 15.50
Emerson Electric (EMR) 1.7 $2.3M 56k 41.31
Transocean (RIG) 1.6 $2.3M 48k 47.75
Air Products & Chemicals (APD) 1.6 $2.3M 30k 76.36
CVS Caremark Corporation (CVS) 1.6 $2.2M 67k 33.59
Comcast Corporation (CMCSA) 1.6 $2.2M 107k 20.92
Microsoft Corporation (MSFT) 1.6 $2.2M 88k 24.89
State Street Corporation (STT) 1.6 $2.2M 68k 32.16
Hudson City Ban 1.5 $2.1M 378k 5.66
T. Rowe Price (TROW) 1.5 $2.1M 45k 47.77
EMC Corporation 1.4 $2.0M 96k 20.99
St. Jude Medical 1.4 $2.0M 55k 36.20
Johnson & Johnson (JNJ) 1.4 $1.9M 30k 63.68
Abbott Laboratories (ABT) 1.3 $1.9M 37k 51.15
Quest Diagnostics Incorporated (DGX) 1.2 $1.7M 35k 49.36
Colgate-Palmolive Company (CL) 1.2 $1.7M 19k 88.71
Akamai Technologies (AKAM) 1.2 $1.7M 84k 19.88
ITC Holdings 1.2 $1.7M 22k 77.44
Dover Corporation (DOV) 1.2 $1.7M 36k 46.59
Broadcom Corporation 1.2 $1.6M 49k 33.28
Adobe Systems Incorporated (ADBE) 1.2 $1.6M 67k 24.16
Stericycle (SRCL) 1.2 $1.6M 20k 80.73
Thermo Fisher Scientific (TMO) 1.1 $1.5M 31k 50.63
Deere & Company (DE) 1.1 $1.5M 24k 64.55
SYSCO Corporation (SYY) 1.1 $1.5M 57k 25.90
Chevron Corporation (CVX) 1.0 $1.4M 16k 92.62
Mylan 1.0 $1.3M 79k 16.98
At&t (T) 0.9 $1.3M 46k 28.52
MDU Resources (MDU) 0.8 $1.1M 55k 19.19
ARM Holdings 0.7 $1.0M 40k 25.51
Wells Fargo & Company (WFC) 0.7 $996k 41k 24.11
Intuit (INTU) 0.7 $951k 20k 47.42
Barrick Gold Corp (GOLD) 0.7 $916k 20k 46.68
Edwards Lifesciences (EW) 0.7 $918k 13k 71.30
Xcel Energy (XEL) 0.7 $921k 37k 24.70
Cognizant Technology Solutions (CTSH) 0.6 $880k 14k 62.67
TJX Companies (TJX) 0.6 $867k 16k 55.49
Alexion Pharmaceuticals 0.6 $818k 13k 64.07
Allergan 0.6 $808k 9.8k 82.34
Southern Company (SO) 0.5 $753k 18k 42.37
Amazon (AMZN) 0.5 $757k 3.5k 216.15
Perrigo Company 0.5 $734k 7.6k 97.05
Philip Morris International (PM) 0.5 $694k 11k 62.42
priceline.com Incorporated 0.5 $666k 1.5k 449.68
Verizon Communications (VZ) 0.5 $621k 17k 36.82
Intel Corporation (INTC) 0.4 $604k 28k 21.34
Open Text Corp (OTEX) 0.4 $602k 12k 52.12
U.S. Bancorp (USB) 0.4 $575k 24k 23.55
Expeditors International of Washington (EXPD) 0.4 $577k 14k 40.56
Limited Brands 0.4 $571k 15k 38.49
International Business Machines (IBM) 0.4 $564k 3.2k 175.10
Bristol Myers Squibb (BMY) 0.4 $556k 18k 31.36
BP (BP) 0.4 $541k 15k 36.13
Citrix Systems 0.4 $538k 9.9k 54.52
Potash Corp. Of Saskatchewan I 0.4 $509k 12k 43.25
FactSet Research Systems (FDS) 0.4 $508k 5.7k 89.01
Eaton Corporation 0.4 $506k 14k 35.51
Chipotle Mexican Grill (CMG) 0.4 $501k 1.7k 302.65
Plexus (PLXS) 0.4 $501k 22k 22.62
Caterpillar (CAT) 0.3 $493k 6.7k 73.91
Apache Corporation 0.3 $487k 6.1k 80.27
AmerisourceBergen (COR) 0.3 $469k 13k 37.23
Oracle Corporation (ORCL) 0.3 $470k 16k 28.71
Investors Real Estate Trust 0.3 $471k 66k 7.20
Wal-Mart Stores (WMT) 0.3 $432k 8.3k 51.86
Autodesk (ADSK) 0.3 $438k 16k 27.81
Union Pacific Corporation (UNP) 0.3 $431k 5.3k 81.64
McDonald's Corporation (MCD) 0.3 $420k 4.8k 87.77
Trimble Navigation (TRMB) 0.3 $416k 12k 33.55
Altria (MO) 0.3 $411k 15k 26.80
Watson Pharmaceuticals 0.3 $417k 6.1k 68.22
Communications Systems 0.3 $420k 32k 13.01
Monsanto Company 0.3 $403k 6.7k 60.02
JPMorgan Chase & Co. (JPM) 0.3 $396k 13k 30.11
Eli Lilly & Co. (LLY) 0.3 $383k 10k 36.92
Cameron International Corporation 0.3 $388k 9.3k 41.57
Ralph Lauren Corp (RL) 0.3 $383k 3.0k 129.83
Occidental Petroleum Corporation (OXY) 0.3 $381k 5.3k 71.50
Polypore International 0.3 $381k 6.8k 56.47
Lululemon Athletica (LULU) 0.3 $381k 7.8k 48.70
Berkshire Hathaway (BRK.B) 0.3 $368k 5.1k 71.77
Baxter International (BAX) 0.3 $358k 6.4k 56.08
Kimberly-Clark Corporation (KMB) 0.3 $365k 5.1k 71.07
Nextera Energy (NEE) 0.3 $362k 6.7k 54.05
United Technologies Corporation 0.3 $365k 5.2k 70.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $359k 12k 30.46
Public Service Enterprise (PEG) 0.3 $363k 11k 33.36
Middleby Corporation (MIDD) 0.3 $356k 5.1k 70.50
Novartis (NVS) 0.2 $344k 6.2k 55.71
Express Scripts 0.2 $354k 9.5k 37.06
Humana (HUM) 0.2 $343k 4.7k 72.70
AstraZeneca (AZN) 0.2 $328k 7.4k 44.32
Ford Motor Company (F) 0.2 $337k 35k 9.68
Varian Medical Systems 0.2 $339k 6.5k 52.19
Duke Energy Corporation 0.2 $314k 16k 20.01
GlaxoSmithKline 0.2 $324k 7.9k 41.23
Honeywell International (HON) 0.2 $321k 7.3k 43.87
Landstar System (LSTR) 0.2 $313k 7.9k 39.62
H.J. Heinz Company 0.2 $319k 6.3k 50.53
Starwood Hotels & Resorts Worldwide 0.2 $326k 8.4k 38.88
H.B. Fuller Company (FUL) 0.2 $310k 17k 18.24
Garmin (GRMN) 0.2 $307k 9.7k 31.81
Dominion Resources (D) 0.2 $298k 5.9k 50.80
Laboratory Corp. of America Holdings (LH) 0.2 $287k 3.6k 79.17
Plantronics 0.2 $290k 10k 28.43
Intuitive Surgical (ISRG) 0.2 $294k 806.00 364.13
Yahoo! 0.2 $294k 22k 13.18
British American Tobac (BTI) 0.2 $294k 3.5k 84.73
American Express Company (AXP) 0.2 $278k 6.2k 44.97
Cabela's Incorporated 0.2 $276k 14k 20.52
eBay (EBAY) 0.2 $284k 9.6k 29.47
Total (TTE) 0.2 $276k 6.3k 43.90
Dollar Tree (DLTR) 0.2 $270k 3.6k 75.26
Bce (BCE) 0.2 $267k 7.1k 37.43
Acme Packet 0.2 $267k 6.3k 42.52
Canterbury Park Holding Corporation (CPHC) 0.2 $264k 28k 9.43
Microchip Technology (MCHP) 0.2 $253k 8.1k 31.14
Ethan Allen Interiors (ETD) 0.2 $251k 18k 13.62
Royal Dutch Shell 0.2 $254k 4.1k 62.14
Biogen Idec (BIIB) 0.2 $252k 2.7k 93.24
National Grid 0.2 $252k 5.1k 49.55
SanDisk Corporation 0.2 $255k 6.3k 40.40
Unilever (UL) 0.2 $249k 8.0k 31.20
Time Warner Cable 0.2 $243k 3.9k 62.80
Progress Energy 0.2 $231k 4.5k 51.66
CB Richard Ellis 0.2 $235k 18k 13.46
Illumina (ILMN) 0.2 $241k 5.9k 40.87
tw tele 0.2 $233k 14k 16.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $238k 1.7k 142.09
FXCM 0.2 $235k 17k 14.01
Royal Caribbean Cruises (RCL) 0.2 $229k 11k 21.65
Corporate Executive Board Company 0.2 $227k 7.6k 29.82
Reynolds American 0.1 $206k 5.5k 37.46
Medtronic 0.1 $204k 6.1k 33.29
Allstate Corporation (ALL) 0.1 $210k 8.9k 23.65
Telefonica (TEF) 0.1 $214k 11k 19.14
Fortune Brands 0.1 $214k 3.9k 54.20
Anheuser-Busch InBev NV (BUD) 0.1 $205k 3.9k 53.05
Seagate Technology Com Stk 0.1 $214k 21k 10.27
Select Comfort 0.1 $208k 15k 14.00
Noble Corporation Com Stk 0.1 $202k 6.9k 29.26
BT 0.1 $202k 7.6k 26.69
Gentex Corporation (GNTX) 0.1 $212k 8.8k 24.02
DreamWorks Animation SKG 0.1 $183k 10k 18.21
Janus Capital 0.1 $144k 24k 6.01
Advanced Micro Devices (AMD) 0.1 $141k 28k 5.09
Windstream Corporation 0.1 $128k 11k 11.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $130k 10k 12.51
E TRADE Financial Corporation 0.1 $117k 13k 9.15
Infineon Technologies (IFNNY) 0.1 $104k 14k 7.37
Precision Drilling Corporation 0.1 $87k 11k 8.31
Enel Spa - (ENLAY) 0.1 $63k 14k 4.42
JetBlue Airways Corporation (JBLU) 0.0 $51k 13k 4.07
Aviat Networks 0.0 $44k 19k 2.36
Pure Cycle Corporation (PCYO) 0.0 $37k 15k 2.47