Bremer Trust as of March 31, 2011
Portfolio Holdings for Bremer Trust
Bremer Trust holds 166 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $5.3M | 64k | 84.13 | |
| Apple (AAPL) | 2.9 | $4.5M | 13k | 348.49 | |
| Schlumberger (SLB) | 2.5 | $3.9M | 42k | 93.27 | |
| 3M Company (MMM) | 2.4 | $3.8M | 41k | 93.51 | |
| At&t (T) | 2.3 | $3.7M | 120k | 30.61 | |
| Qualcomm (QCOM) | 2.1 | $3.4M | 62k | 54.84 | |
| Celgene Corporation | 2.0 | $3.1M | 54k | 57.57 | |
| Transocean (RIG) | 1.9 | $3.0M | 38k | 77.96 | |
| St. Jude Medical | 1.9 | $3.0M | 58k | 51.26 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.7M | 111k | 24.72 | |
| Air Products & Chemicals (APD) | 1.7 | $2.7M | 30k | 90.18 | |
| Target Corporation (TGT) | 1.7 | $2.7M | 54k | 50.00 | |
| Pepsi (PEP) | 1.6 | $2.6M | 40k | 64.40 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 42k | 61.60 | |
| T. Rowe Price (TROW) | 1.6 | $2.5M | 38k | 66.43 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.5M | 72k | 34.33 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.5M | 45k | 55.55 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 95k | 25.39 | |
| Assurant (AIZ) | 1.5 | $2.4M | 63k | 38.51 | |
| State Street Corporation (STT) | 1.5 | $2.4M | 53k | 44.95 | |
| 1.5 | $2.3M | 4.0k | 586.70 | ||
| Hudson City Ban | 1.3 | $2.1M | 219k | 9.68 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.1M | 64k | 33.16 | |
| Dover Corporation (DOV) | 1.3 | $2.1M | 32k | 65.76 | |
| Emerson Electric (EMR) | 1.3 | $2.1M | 35k | 58.42 | |
| Stericycle (SRCL) | 1.3 | $2.0M | 23k | 88.69 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.0M | 24k | 80.75 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.0M | 34k | 57.71 | |
| EMC Corporation | 1.2 | $1.9M | 72k | 26.55 | |
| Abbott Laboratories (ABT) | 1.1 | $1.8M | 37k | 49.05 | |
| ITC Holdings | 1.1 | $1.8M | 26k | 69.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 30k | 59.25 | |
| Mylan | 1.1 | $1.7M | 77k | 22.65 | |
| Corning Incorporated (GLW) | 1.1 | $1.7M | 83k | 20.63 | |
| Akamai Technologies (AKAM) | 1.1 | $1.7M | 45k | 38.00 | |
| Cree | 1.1 | $1.7M | 36k | 46.15 | |
| Best Buy (BBY) | 1.0 | $1.6M | 55k | 28.71 | |
| Broadcom Corporation | 1.0 | $1.6M | 40k | 39.39 | |
| SYSCO Corporation (SYY) | 1.0 | $1.5M | 55k | 27.70 | |
| ARM Holdings | 1.0 | $1.5M | 54k | 28.17 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 87k | 17.16 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 13k | 107.51 | |
| Edwards Lifesciences (EW) | 0.8 | $1.3M | 15k | 87.03 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.2M | 24k | 51.92 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.2M | 14k | 81.43 | |
| Intuit (INTU) | 0.7 | $1.1M | 21k | 53.13 | |
| TJX Companies (TJX) | 0.6 | $961k | 19k | 49.71 | |
| Apache Corporation | 0.6 | $919k | 7.0k | 130.90 | |
| FactSet Research Systems (FDS) | 0.6 | $904k | 8.6k | 104.79 | |
| Juniper Networks (JNPR) | 0.6 | $896k | 21k | 42.06 | |
| Plexus (PLXS) | 0.6 | $901k | 26k | 35.06 | |
| Eaton Corporation | 0.6 | $893k | 16k | 55.47 | |
| Expeditors International of Washington (EXPD) | 0.6 | $867k | 17k | 50.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $877k | 28k | 31.69 | |
| Marathon Oil Corporation (MRO) | 0.5 | $858k | 16k | 53.33 | |
| Open Text Corp (OTEX) | 0.5 | $848k | 14k | 62.35 | |
| Intuitive Surgical (ISRG) | 0.5 | $795k | 2.4k | 333.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $793k | 14k | 55.56 | |
| Amazon (AMZN) | 0.5 | $785k | 4.4k | 180.10 | |
| Philip Morris International (PM) | 0.5 | $778k | 12k | 65.63 | |
| priceline.com Incorporated | 0.5 | $769k | 1.5k | 506.51 | |
| Express Scripts | 0.5 | $748k | 13k | 55.63 | |
| Trimble Navigation (TRMB) | 0.5 | $713k | 14k | 50.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $714k | 7.3k | 98.33 | |
| Allergan | 0.5 | $715k | 10k | 71.04 | |
| Citrix Systems | 0.4 | $674k | 9.2k | 73.41 | |
| U.S. Bancorp (USB) | 0.4 | $613k | 23k | 26.42 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $615k | 10k | 58.90 | |
| BP (BP) | 0.4 | $606k | 14k | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $598k | 13k | 46.14 | |
| Intel Corporation (INTC) | 0.4 | $599k | 30k | 20.18 | |
| Altria (MO) | 0.4 | $598k | 23k | 26.04 | |
| Xcel Energy (XEL) | 0.4 | $595k | 25k | 23.91 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $568k | 32k | 18.02 | |
| Verizon Communications (VZ) | 0.4 | $576k | 15k | 38.52 | |
| Limited Brands | 0.4 | $567k | 17k | 32.90 | |
| AmerisourceBergen (COR) | 0.4 | $574k | 15k | 39.54 | |
| Southern Company (SO) | 0.4 | $568k | 15k | 38.08 | |
| Perrigo Company | 0.4 | $571k | 7.2k | 79.50 | |
| International Business Machines (IBM) | 0.3 | $539k | 3.3k | 162.96 | |
| Humana (HUM) | 0.3 | $531k | 7.6k | 69.97 | |
| Autodesk (ADSK) | 0.3 | $529k | 12k | 44.08 | |
| United Technologies Corporation | 0.3 | $518k | 6.1k | 84.66 | |
| Varian Medical Systems | 0.3 | $517k | 7.7k | 67.60 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $506k | 12k | 41.22 | |
| Middleby Corporation (MIDD) | 0.3 | $512k | 5.5k | 93.09 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $485k | 4.6k | 104.52 | |
| Communications Systems | 0.3 | $497k | 32k | 15.39 | |
| F5 Networks (FFIV) | 0.3 | $468k | 4.6k | 102.58 | |
| Bank of America Corporation (BAC) | 0.3 | $464k | 35k | 13.33 | |
| Ethan Allen Interiors (ETD) | 0.3 | $463k | 21k | 21.92 | |
| Honeywell International (HON) | 0.3 | $450k | 7.5k | 59.69 | |
| Plantronics | 0.3 | $421k | 12k | 36.61 | |
| Polo Ralph Lauren Corporation | 0.3 | $427k | 3.5k | 123.77 | |
| Netflix (NFLX) | 0.3 | $425k | 1.8k | 237.56 | |
| Yahoo! | 0.3 | $432k | 26k | 16.68 | |
| Alexion Pharmaceuticals | 0.3 | $433k | 4.4k | 98.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $412k | 4.9k | 83.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $412k | 7.9k | 52.04 | |
| AutoZone (AZO) | 0.3 | $410k | 1.5k | 273.36 | |
| Landstar System (LSTR) | 0.3 | $407k | 8.9k | 45.73 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $413k | 7.1k | 58.19 | |
| Cabela's Incorporated | 0.2 | $399k | 16k | 25.02 | |
| Nextera Energy (NEE) | 0.2 | $391k | 7.1k | 55.06 | |
| Deere & Company (DE) | 0.2 | $377k | 3.9k | 96.82 | |
| Garmin (GRMN) | 0.2 | $384k | 11k | 33.83 | |
| Vodafone | 0.2 | $357k | 12k | 28.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $359k | 6.3k | 57.22 | |
| Public Service Enterprise (PEG) | 0.2 | $360k | 11k | 31.53 | |
| H.B. Fuller Company (FUL) | 0.2 | $365k | 17k | 21.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $345k | 13k | 26.39 | |
| Total (TTE) | 0.2 | $349k | 5.7k | 60.95 | |
| Corporate Executive Board Company | 0.2 | $342k | 8.5k | 40.42 | |
| Janus Capital | 0.2 | $346k | 28k | 12.47 | |
| Watson Pharmaceuticals | 0.2 | $350k | 6.2k | 56.07 | |
| Noble Corporation Com Stk | 0.2 | $355k | 7.8k | 45.56 | |
| Cameron International Corporation | 0.2 | $353k | 6.2k | 57.06 | |
| McDonald's Corporation (MCD) | 0.2 | $326k | 4.3k | 76.21 | |
| Baxter International (BAX) | 0.2 | $327k | 6.1k | 53.75 | |
| Laboratory Corp. of America Holdings | 0.2 | $334k | 3.6k | 92.01 | |
| Seagate Technology Com Stk | 0.2 | $338k | 24k | 14.39 | |
| DreamWorks Animation SKG | 0.2 | $325k | 12k | 27.90 | |
| Investors Real Estate Trust | 0.2 | $327k | 34k | 9.50 | |
| Novartis (NVS) | 0.2 | $324k | 6.0k | 54.36 | |
| tw tele | 0.2 | $313k | 16k | 19.20 | |
| Gentex Corporation (GNTX) | 0.2 | $309k | 10k | 30.22 | |
| Allstate Corporation (ALL) | 0.2 | $296k | 9.3k | 31.77 | |
| Ford Motor Company (F) | 0.2 | $303k | 20k | 14.91 | |
| British American Tobac (BTI) | 0.2 | $308k | 3.8k | 81.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $301k | 1.7k | 179.70 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $306k | 25k | 12.24 | |
| Johnson Controls | 0.2 | $283k | 6.8k | 41.58 | |
| Nordson Corporation (NDSN) | 0.2 | $288k | 2.5k | 115.21 | |
| Caterpillar (CAT) | 0.2 | $276k | 2.5k | 111.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $277k | 7.9k | 35.22 | |
| GlaxoSmithKline | 0.2 | $272k | 7.1k | 38.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $256k | 5.3k | 48.80 | |
| Lincoln National Corporation (LNC) | 0.2 | $248k | 8.2k | 30.09 | |
| eBay (EBAY) | 0.2 | $247k | 8.0k | 31.01 | |
| Telefonica (TEF) | 0.2 | $248k | 9.9k | 25.18 | |
| Fortune Brands | 0.2 | $251k | 4.0k | 61.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $252k | 8.4k | 30.09 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $248k | 14k | 17.33 | |
| Time Warner Cable | 0.1 | $243k | 3.4k | 71.32 | |
| Tiffany & Co. | 0.1 | $242k | 3.9k | 61.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $245k | 5.1k | 48.27 | |
| World Fuel Services Corporation (WKC) | 0.1 | $237k | 5.8k | 40.66 | |
| Unilever (UL) | 0.1 | $241k | 7.9k | 30.61 | |
| Microchip Technology (MCHP) | 0.1 | $214k | 5.6k | 38.04 | |
| Agrium | 0.1 | $217k | 2.4k | 92.29 | |
| Covance | 0.1 | $214k | 3.9k | 54.75 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $201k | 5.7k | 35.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 3.2k | 65.39 | |
| Medtronic | 0.1 | $204k | 5.2k | 39.31 | |
| AstraZeneca (AZN) | 0.1 | $210k | 4.6k | 46.03 | |
| ViaSat (VSAT) | 0.1 | $203k | 5.1k | 39.80 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 6.3k | 33.44 | |
| Duke Energy Corporation | 0.1 | $190k | 11k | 18.18 | |
| Select Comfort | 0.1 | $189k | 16k | 12.09 | |
| Dell | 0.1 | $155k | 11k | 14.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $138k | 16k | 8.60 | |
| Thompson Creek Metals | 0.1 | $137k | 11k | 12.51 | |
| Aviat Networks | 0.1 | $112k | 22k | 5.18 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $90k | 14k | 6.28 | |
| Silvermex Resources Inc for | 0.0 | $48k | 50k | 0.97 | |
| Level 3 Communications | 0.0 | $17k | 11k | 1.50 |
