Bremer Trust National Association as of March 31, 2012
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 155 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $6.0M | 10k | 599.57 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.4M | 51k | 86.72 | |
| 3M Company (MMM) | 2.4 | $4.1M | 46k | 89.22 | |
| Schlumberger (SLB) | 2.4 | $4.1M | 58k | 69.93 | |
| 2.2 | $3.8M | 6.0k | 641.22 | ||
| Comcast Corporation (CMCSA) | 2.0 | $3.4M | 115k | 30.01 | |
| Qualcomm (QCOM) | 2.0 | $3.4M | 50k | 68.06 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 159k | 21.15 | |
| State Street Corporation (STT) | 1.9 | $3.3M | 72k | 45.51 | |
| EMC Corporation | 1.9 | $3.2M | 108k | 29.88 | |
| Emerson Electric (EMR) | 1.9 | $3.2M | 61k | 52.17 | |
| Vodafone | 1.9 | $3.2M | 115k | 27.67 | |
| Celgene Corporation | 1.9 | $3.2M | 41k | 77.51 | |
| T. Rowe Price (TROW) | 1.9 | $3.2M | 48k | 65.31 | |
| Target Corporation (TGT) | 1.8 | $3.0M | 52k | 58.27 | |
| Pepsi (PEP) | 1.8 | $3.0M | 45k | 66.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 93k | 32.25 | |
| Hudson City Ban | 1.7 | $2.8M | 388k | 7.31 | |
| Air Products & Chemicals (APD) | 1.6 | $2.8M | 31k | 91.79 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 41k | 67.21 | |
| Akamai Technologies (AKAM) | 1.6 | $2.8M | 76k | 36.70 | |
| St. Jude Medical | 1.6 | $2.7M | 60k | 44.31 | |
| Transocean (RIG) | 1.5 | $2.5M | 46k | 54.70 | |
| Abbott Laboratories (ABT) | 1.4 | $2.4M | 40k | 61.28 | |
| Dover Corporation (DOV) | 1.4 | $2.4M | 38k | 62.93 | |
| Broadcom Corporation | 1.4 | $2.4M | 61k | 39.31 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $2.2M | 37k | 61.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 34k | 65.95 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.2M | 49k | 44.80 | |
| eBay (EBAY) | 1.3 | $2.1M | 58k | 36.89 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.0M | 21k | 97.79 | |
| CVR Energy (CVI) | 1.2 | $2.0M | 75k | 26.74 | |
| Mosaic (MOS) | 1.2 | $2.0M | 36k | 55.29 | |
| Deere & Company (DE) | 1.2 | $2.0M | 25k | 80.89 | |
| Mylan | 1.1 | $2.0M | 84k | 23.45 | |
| Assurant (AIZ) | 1.1 | $2.0M | 48k | 40.50 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.8M | 33k | 56.39 | |
| SYSCO Corporation (SYY) | 1.1 | $1.8M | 61k | 29.86 | |
| ITC Holdings | 1.1 | $1.8M | 24k | 76.95 | |
| Stericycle (SRCL) | 1.0 | $1.8M | 21k | 83.65 | |
| At&t (T) | 0.9 | $1.6M | 51k | 31.22 | |
| Best Buy (BBY) | 0.9 | $1.5M | 65k | 23.67 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 107.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 38k | 34.13 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | 14k | 76.98 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 12k | 88.59 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 9.9k | 106.54 | |
| General Electric Company | 0.6 | $1.1M | 53k | 20.07 | |
| Allergan | 0.6 | $1.0M | 11k | 95.45 | |
| priceline.com Incorporated | 0.6 | $960k | 1.3k | 717.32 | |
| Alexion Pharmaceuticals | 0.5 | $924k | 9.9k | 92.88 | |
| ConocoPhillips (COP) | 0.5 | $855k | 11k | 76.05 | |
| Amazon (AMZN) | 0.5 | $827k | 4.1k | 202.47 | |
| Express Scripts | 0.5 | $828k | 15k | 54.21 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $813k | 5.8k | 140.80 | |
| Intel Corporation (INTC) | 0.5 | $824k | 29k | 28.13 | |
| Southern Company (SO) | 0.5 | $820k | 18k | 44.92 | |
| Xcel Energy (XEL) | 0.5 | $793k | 30k | 26.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $806k | 12k | 66.07 | |
| Citrix Systems | 0.5 | $774k | 9.8k | 78.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $746k | 6.9k | 107.46 | |
| Verizon Communications (VZ) | 0.4 | $750k | 20k | 38.21 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $733k | 1.8k | 418.11 | |
| International Business Machines (IBM) | 0.4 | $723k | 3.5k | 208.63 | |
| U.S. Bancorp (USB) | 0.4 | $700k | 22k | 31.67 | |
| BP (BP) | 0.4 | $682k | 15k | 44.98 | |
| Altria (MO) | 0.4 | $646k | 21k | 30.86 | |
| Perrigo Company | 0.4 | $654k | 6.3k | 103.35 | |
| ARM Holdings | 0.4 | $647k | 23k | 28.27 | |
| Visa (V) | 0.4 | $638k | 5.4k | 117.92 | |
| Dollar Tree (DLTR) | 0.4 | $618k | 6.5k | 94.52 | |
| Cameron International Corporation | 0.4 | $613k | 12k | 52.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $600k | 18k | 33.74 | |
| Monsanto Company | 0.3 | $588k | 7.4k | 79.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $581k | 15k | 38.03 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $575k | 10k | 56.40 | |
| Lululemon Athletica (LULU) | 0.3 | $578k | 7.7k | 74.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $565k | 12k | 45.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $569k | 14k | 40.25 | |
| H.B. Fuller Company (FUL) | 0.3 | $558k | 17k | 32.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $545k | 8.9k | 61.21 | |
| AmerisourceBergen (COR) | 0.3 | $538k | 14k | 39.64 | |
| Apache Corporation | 0.3 | $525k | 5.2k | 100.48 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $530k | 5.6k | 95.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $510k | 6.9k | 73.84 | |
| United Technologies Corporation | 0.3 | $473k | 5.7k | 83.00 | |
| National Grid | 0.3 | $470k | 9.3k | 50.48 | |
| GlaxoSmithKline | 0.3 | $455k | 10k | 44.93 | |
| Nextera Energy (NEE) | 0.3 | $462k | 7.6k | 61.07 | |
| Biogen Idec (BIIB) | 0.3 | $462k | 3.7k | 125.93 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $458k | 5.5k | 83.26 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $439k | 15k | 28.80 | |
| McDonald's Corporation (MCD) | 0.2 | $424k | 4.3k | 98.22 | |
| Duke Energy Corporation | 0.2 | $432k | 21k | 21.00 | |
| Ford Motor Company (F) | 0.2 | $428k | 34k | 12.47 | |
| Investors Real Estate Trust | 0.2 | $427k | 55k | 7.70 | |
| Baxter International (BAX) | 0.2 | $405k | 6.8k | 59.72 | |
| MDU Resources (MDU) | 0.2 | $404k | 18k | 22.39 | |
| Honeywell International (HON) | 0.2 | $413k | 6.8k | 61.12 | |
| Unilever (UL) | 0.2 | $409k | 12k | 33.08 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.2 | $417k | 4.8k | 86.34 | |
| Oracle Corporation (ORCL) | 0.2 | $391k | 13k | 29.19 | |
| Watson Pharmaceuticals | 0.2 | $392k | 5.8k | 67.04 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $395k | 27k | 14.45 | |
| H.J. Heinz Company | 0.2 | $380k | 7.1k | 53.55 | |
| Intuit (INTU) | 0.2 | $383k | 6.4k | 60.11 | |
| SanDisk Corporation | 0.2 | $373k | 7.5k | 49.54 | |
| AstraZeneca (AZN) | 0.2 | $365k | 8.2k | 44.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $360k | 6.6k | 54.77 | |
| Public Service Enterprise (PEG) | 0.2 | $335k | 11k | 30.64 | |
| Communications Systems | 0.2 | $341k | 26k | 13.13 | |
| Teucrium Commodity Tr corn (CORN) | 0.2 | $349k | 8.9k | 39.26 | |
| American Express Company (AXP) | 0.2 | $331k | 5.7k | 57.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $332k | 3.6k | 91.57 | |
| Merck & Co (MRK) | 0.2 | $331k | 8.6k | 38.40 | |
| Royal Dutch Shell | 0.2 | $331k | 4.7k | 70.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $325k | 3.9k | 83.01 | |
| Time Warner Cable | 0.2 | $300k | 3.7k | 81.62 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $310k | 13k | 24.09 | |
| Reynolds American | 0.2 | $303k | 7.3k | 41.42 | |
| Total (TTE) | 0.2 | $307k | 6.0k | 51.09 | |
| Bce (BCE) | 0.2 | $310k | 7.8k | 40.04 | |
| Baidu (BIDU) | 0.2 | $300k | 2.1k | 145.83 | |
| Humana (HUM) | 0.2 | $300k | 3.2k | 92.33 | |
| Central Fd Cda Ltd cl a | 0.2 | $307k | 14k | 21.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $303k | 1.7k | 180.90 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $305k | 30k | 10.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $287k | 3.5k | 81.04 | |
| Halliburton Company (HAL) | 0.2 | $285k | 8.6k | 33.25 | |
| Affiliated Managers (AMG) | 0.2 | $280k | 2.5k | 111.90 | |
| CenturyLink | 0.2 | $271k | 7.0k | 38.65 | |
| British American Tobac (BTI) | 0.2 | $277k | 2.7k | 101.25 | |
| Goldman Sachs (GS) | 0.1 | $263k | 2.1k | 124.50 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 27k | 9.58 | |
| Allstate Corporation (ALL) | 0.1 | $249k | 7.6k | 32.86 | |
| BorgWarner (BWA) | 0.1 | $257k | 3.0k | 84.46 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $254k | 4.0k | 63.50 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 3.2k | 73.90 | |
| Novartis (NVS) | 0.1 | $239k | 4.3k | 55.37 | |
| Telefonica (TEF) | 0.1 | $235k | 14k | 16.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $238k | 3.4k | 70.00 | |
| Beam | 0.1 | $247k | 4.2k | 58.65 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $226k | 4.9k | 45.71 | |
| TJX Companies (TJX) | 0.1 | $216k | 5.5k | 39.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $208k | 2.6k | 79.57 | |
| Kohl's Corporation (KSS) | 0.1 | $203k | 4.1k | 50.04 | |
| MICROS Systems | 0.1 | $211k | 3.8k | 55.28 | |
| Hess (HES) | 0.1 | $207k | 3.5k | 58.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $207k | 2.9k | 72.56 | |
| Varian Medical Systems | 0.1 | $204k | 3.0k | 68.94 | |
| Nordson Corporation (NDSN) | 0.1 | $205k | 3.8k | 54.51 | |
| World Fuel Services Corporation (WKC) | 0.1 | $212k | 5.2k | 41.08 | |
| Advisory Board Company | 0.1 | $209k | 2.4k | 88.70 | |
| FXCM | 0.1 | $156k | 12k | 12.95 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $130k | 16k | 7.94 |
