Bremer Trust as of Dec. 31, 2010
Portfolio Holdings for Bremer Trust
Bremer Trust holds 158 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $4.8M | 65k | 73.11 | |
| Apple (AAPL) | 2.9 | $4.2M | 13k | 322.56 | |
| 3M Company (MMM) | 2.3 | $3.5M | 40k | 86.31 | |
| Schlumberger (SLB) | 2.3 | $3.4M | 40k | 83.50 | |
| At&t (T) | 2.2 | $3.3M | 112k | 29.38 | |
| Qualcomm (QCOM) | 2.1 | $3.2M | 64k | 49.49 | |
| Procter & Gamble Company (PG) | 2.1 | $3.1M | 48k | 64.33 | |
| Celgene Corporation | 2.0 | $2.9M | 49k | 59.15 | |
| Transocean (RIG) | 1.9 | $2.8M | 41k | 69.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 95k | 27.91 | |
| Air Products & Chemicals (APD) | 1.7 | $2.6M | 28k | 90.94 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.5M | 115k | 21.97 | |
| T. Rowe Price (TROW) | 1.7 | $2.5M | 39k | 64.54 | |
| Target Corporation (TGT) | 1.7 | $2.5M | 41k | 60.13 | |
| St. Jude Medical | 1.6 | $2.4M | 57k | 42.76 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.4M | 69k | 34.76 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.4M | 43k | 55.36 | |
| State Street Corporation (STT) | 1.6 | $2.4M | 52k | 46.34 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.4M | 30k | 80.37 | |
| Pepsi (PEP) | 1.6 | $2.4M | 36k | 65.34 | |
| 1.5 | $2.3M | 3.8k | 593.91 | ||
| Hudson City Ban | 1.5 | $2.2M | 177k | 12.74 | |
| Assurant (AIZ) | 1.5 | $2.2M | 58k | 38.52 | |
| Emerson Electric (EMR) | 1.4 | $2.0M | 35k | 57.18 | |
| Cree | 1.3 | $2.0M | 30k | 65.90 | |
| Dover Corporation (DOV) | 1.3 | $2.0M | 33k | 58.47 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 63k | 30.78 | |
| Akamai Technologies (AKAM) | 1.3 | $1.9M | 41k | 47.06 | |
| Broadcom Corporation | 1.2 | $1.8M | 42k | 43.55 | |
| Stericycle (SRCL) | 1.2 | $1.8M | 22k | 80.90 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.8M | 33k | 53.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 28k | 61.86 | |
| EMC Corporation | 1.2 | $1.7M | 75k | 22.90 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 80k | 20.24 | |
| Mylan | 1.1 | $1.6M | 77k | 21.13 | |
| Best Buy (BBY) | 1.1 | $1.6M | 47k | 34.29 | |
| Corning Incorporated (GLW) | 1.1 | $1.6M | 81k | 19.32 | |
| ITC Holdings | 1.0 | $1.5M | 25k | 61.98 | |
| Abbott Laboratories (ABT) | 1.0 | $1.5M | 32k | 47.91 | |
| SYSCO Corporation (SYY) | 1.0 | $1.5M | 51k | 29.40 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.3M | 24k | 53.17 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 13k | 91.24 | |
| Edwards Lifesciences (EW) | 0.8 | $1.2M | 15k | 80.83 | |
| ARM Holdings | 0.8 | $1.2M | 57k | 20.75 | |
| Intuit (INTU) | 0.7 | $1.1M | 22k | 49.28 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.0M | 14k | 73.28 | |
| Expeditors International of Washington (EXPD) | 0.6 | $940k | 17k | 54.58 | |
| Apache Corporation | 0.6 | $941k | 7.9k | 119.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $870k | 28k | 30.97 | |
| TJX Companies (TJX) | 0.6 | $835k | 19k | 44.40 | |
| Eaton Corporation | 0.6 | $807k | 8.0k | 101.51 | |
| Amazon (AMZN) | 0.5 | $804k | 4.5k | 180.05 | |
| U.S. Bancorp (USB) | 0.5 | $765k | 28k | 26.98 | |
| Plexus (PLXS) | 0.5 | $771k | 25k | 30.93 | |
| FactSet Research Systems (FDS) | 0.5 | $747k | 8.0k | 93.77 | |
| Juniper Networks (JNPR) | 0.5 | $737k | 20k | 36.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $727k | 6.0k | 120.15 | |
| Philip Morris International (PM) | 0.5 | $696k | 12k | 58.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $687k | 7.4k | 92.59 | |
| Allergan | 0.5 | $680k | 9.9k | 68.67 | |
| Express Scripts | 0.5 | $685k | 13k | 54.06 | |
| BP (BP) | 0.4 | $632k | 14k | 44.06 | |
| Intel Corporation (INTC) | 0.4 | $629k | 30k | 21.02 | |
| Open Text Corp (OTEX) | 0.4 | $625k | 14k | 46.04 | |
| Altria (MO) | 0.4 | $600k | 24k | 24.63 | |
| Intuitive Surgical (ISRG) | 0.4 | $610k | 2.4k | 257.79 | |
| Xcel Energy (XEL) | 0.4 | $594k | 25k | 23.53 | |
| Marathon Oil Corporation (MRO) | 0.4 | $586k | 16k | 37.07 | |
| F5 Networks (FFIV) | 0.4 | $592k | 4.6k | 130.10 | |
| Citrix Systems | 0.4 | $572k | 8.4k | 68.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $558k | 13k | 42.40 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $564k | 12k | 47.00 | |
| Southern Company (SO) | 0.4 | $555k | 15k | 38.27 | |
| priceline.com Incorporated | 0.4 | $566k | 1.4k | 399.85 | |
| Trimble Navigation (TRMB) | 0.4 | $553k | 14k | 39.93 | |
| Verizon Communications (VZ) | 0.3 | $523k | 15k | 35.77 | |
| Limited Brands | 0.3 | $517k | 17k | 30.76 | |
| International Business Machines (IBM) | 0.3 | $524k | 3.6k | 146.57 | |
| United Technologies Corporation | 0.3 | $519k | 6.6k | 78.64 | |
| Varian Medical Systems | 0.3 | $510k | 7.4k | 69.31 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $505k | 30k | 17.12 | |
| Netflix (NFLX) | 0.3 | $495k | 2.8k | 175.76 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $490k | 3.2k | 154.86 | |
| Bank of America Corporation (BAC) | 0.3 | $464k | 35k | 13.34 | |
| Middleby Corporation (MIDD) | 0.3 | $464k | 5.5k | 84.36 | |
| Communications Systems | 0.3 | $462k | 33k | 14.07 | |
| Autodesk (ADSK) | 0.3 | $443k | 12k | 38.19 | |
| AmerisourceBergen (COR) | 0.3 | $439k | 13k | 34.14 | |
| Honeywell International (HON) | 0.3 | $424k | 8.0k | 53.22 | |
| AutoZone (AZO) | 0.3 | $435k | 1.6k | 272.49 | |
| Plantronics | 0.3 | $413k | 11k | 37.21 | |
| Ethan Allen Interiors (ETD) | 0.3 | $409k | 20k | 20.02 | |
| Yahoo! | 0.3 | $416k | 25k | 16.64 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $415k | 6.8k | 60.79 | |
| H.B. Fuller Company (FUL) | 0.3 | $410k | 20k | 20.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $401k | 4.9k | 80.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $404k | 7.5k | 53.96 | |
| Humana (HUM) | 0.3 | $396k | 7.2k | 54.71 | |
| Perrigo Company | 0.3 | $405k | 6.4k | 63.39 | |
| McDonald's Corporation (MCD) | 0.3 | $382k | 5.0k | 76.66 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $389k | 4.0k | 98.23 | |
| Polo Ralph Lauren Corporation | 0.2 | $366k | 3.3k | 110.91 | |
| Nextera Energy (NEE) | 0.2 | $364k | 7.0k | 51.94 | |
| Landstar System (LSTR) | 0.2 | $363k | 8.9k | 40.90 | |
| Novartis (NVS) | 0.2 | $352k | 6.0k | 58.99 | |
| Deere & Company (DE) | 0.2 | $355k | 4.3k | 82.98 | |
| Public Service Enterprise (PEG) | 0.2 | $360k | 11k | 31.82 | |
| Seagate Technology Com Stk | 0.2 | $348k | 23k | 15.01 | |
| Ford Motor Company (F) | 0.2 | $341k | 20k | 16.79 | |
| Janus Capital | 0.2 | $346k | 27k | 12.96 | |
| DreamWorks Animation SKG | 0.2 | $340k | 12k | 29.44 | |
| Garmin (GRMN) | 0.2 | $346k | 11k | 31.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $327k | 12k | 26.49 | |
| Cabela's Incorporated | 0.2 | $326k | 15k | 21.73 | |
| Nike (NKE) | 0.2 | $322k | 3.8k | 85.32 | |
| Laboratory Corp. of America Holdings | 0.2 | $310k | 3.5k | 87.89 | |
| Corporate Executive Board Company | 0.2 | $317k | 8.4k | 37.57 | |
| Watson Pharmaceuticals | 0.2 | $314k | 6.1k | 51.57 | |
| Investors Real Estate Trust | 0.2 | $306k | 34k | 8.97 | |
| Total (TTE) | 0.2 | $296k | 5.5k | 53.52 | |
| Alexion Pharmaceuticals | 0.2 | $297k | 3.7k | 80.54 | |
| British American Tobac (BTI) | 0.2 | $295k | 3.8k | 77.61 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $291k | 25k | 11.64 | |
| Baxter International (BAX) | 0.2 | $283k | 5.6k | 50.53 | |
| Vodafone | 0.2 | $282k | 11k | 26.42 | |
| Noble Corporation Com Stk | 0.2 | $278k | 7.8k | 35.70 | |
| Gentex Corporation (GNTX) | 0.2 | $285k | 9.6k | 29.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $276k | 1.7k | 164.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $267k | 7.6k | 35.02 | |
| Dollar Tree (DLTR) | 0.2 | $271k | 4.8k | 56.06 | |
| tw tele | 0.2 | $266k | 16k | 17.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $251k | 5.3k | 47.73 | |
| Caterpillar (CAT) | 0.2 | $252k | 2.7k | 93.86 | |
| Tiffany & Co. | 0.2 | $251k | 4.0k | 62.37 | |
| Allstate Corporation (ALL) | 0.2 | $249k | 7.8k | 31.89 | |
| GlaxoSmithKline | 0.2 | $258k | 6.6k | 39.20 | |
| Telefonica (TEF) | 0.2 | $255k | 3.7k | 68.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $254k | 8.3k | 30.60 | |
| Unilever (UL) | 0.2 | $256k | 8.3k | 30.92 | |
| Medtronic | 0.2 | $233k | 6.3k | 37.18 | |
| Fortune Brands | 0.2 | $240k | 4.0k | 60.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $236k | 5.0k | 47.06 | |
| Cameron International Corporation | 0.2 | $243k | 4.8k | 50.84 | |
| Time Warner Cable | 0.1 | $217k | 3.3k | 65.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $229k | 8.2k | 27.78 | |
| Agrium | 0.1 | $216k | 2.4k | 91.85 | |
| Dell | 0.1 | $223k | 16k | 13.57 | |
| eBay (EBAY) | 0.1 | $211k | 7.6k | 27.89 | |
| ViaSat (VSAT) | 0.1 | $209k | 4.7k | 44.47 | |
| World Fuel Services Corporation (WKC) | 0.1 | $213k | 5.9k | 36.20 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $211k | 12k | 17.18 | |
| Thompson Creek Metals | 0.1 | $158k | 11k | 14.70 | |
| Select Comfort | 0.1 | $144k | 16k | 9.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $133k | 16k | 8.18 | |
| Aviat Networks | 0.1 | $110k | 22k | 5.08 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $90k | 14k | 6.61 | |
| Silvermex Resources Inc for | 0.0 | $48k | 50k | 0.97 | |
| Level 3 Communications | 0.0 | $11k | 11k | 0.97 |
