Bremer Trust as of June 30, 2011
Portfolio Holdings for Bremer Trust
Bremer Trust holds 168 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $5.1M | 62k | 81.38 | |
| Schlumberger (SLB) | 2.7 | $4.4M | 50k | 86.40 | |
| Apple (AAPL) | 2.6 | $4.2M | 12k | 335.71 | |
| 3M Company (MMM) | 2.5 | $3.9M | 41k | 94.86 | |
| At&t (T) | 2.4 | $3.8M | 120k | 31.41 | |
| 1.9 | $3.1M | 6.1k | 506.30 | ||
| Best Buy (BBY) | 1.8 | $2.9M | 94k | 31.41 | |
| Air Products & Chemicals (APD) | 1.8 | $2.9M | 31k | 95.57 | |
| Pepsi (PEP) | 1.8 | $2.9M | 41k | 70.44 | |
| Qualcomm (QCOM) | 1.8 | $2.8M | 50k | 56.78 | |
| Transocean (RIG) | 1.8 | $2.8M | 43k | 64.57 | |
| Celgene Corporation | 1.8 | $2.8M | 46k | 60.32 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.7M | 108k | 25.34 | |
| Emerson Electric (EMR) | 1.7 | $2.7M | 48k | 56.25 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 71k | 37.58 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 41k | 63.57 | |
| St. Jude Medical | 1.6 | $2.6M | 55k | 47.69 | |
| State Street Corporation (STT) | 1.6 | $2.5M | 56k | 45.08 | |
| T. Rowe Price (TROW) | 1.6 | $2.5M | 41k | 60.34 | |
| Assurant (AIZ) | 1.6 | $2.5M | 68k | 36.28 | |
| Target Corporation (TGT) | 1.5 | $2.4M | 52k | 46.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 91k | 26.00 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 150k | 15.61 | |
| Dover Corporation (DOV) | 1.4 | $2.2M | 33k | 67.81 | |
| Hudson City Ban | 1.4 | $2.2M | 268k | 8.19 | |
| EMC Corporation | 1.4 | $2.2M | 78k | 27.55 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.1M | 66k | 31.44 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.1M | 24k | 87.40 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $2.1M | 35k | 59.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 31k | 66.52 | |
| Abbott Laboratories (ABT) | 1.3 | $2.0M | 38k | 52.63 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.9M | 30k | 64.38 | |
| Mylan | 1.2 | $1.9M | 76k | 24.67 | |
| Stericycle (SRCL) | 1.2 | $1.9M | 21k | 89.14 | |
| ITC Holdings | 1.1 | $1.8M | 25k | 71.77 | |
| SYSCO Corporation (SYY) | 1.1 | $1.8M | 58k | 31.18 | |
| Broadcom Corporation | 1.1 | $1.8M | 53k | 33.64 | |
| Deere & Company (DE) | 1.0 | $1.6M | 20k | 82.44 | |
| Akamai Technologies (AKAM) | 1.0 | $1.6M | 51k | 31.47 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 12k | 102.84 | |
| Edwards Lifesciences (EW) | 0.8 | $1.2M | 14k | 87.19 | |
| ARM Holdings | 0.8 | $1.2M | 42k | 28.43 | |
| Intuit (INTU) | 0.7 | $1.1M | 21k | 51.86 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.0M | 14k | 73.33 | |
| TJX Companies (TJX) | 0.6 | $968k | 18k | 52.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $952k | 18k | 52.92 | |
| Barrick Gold Corp (GOLD) | 0.6 | $889k | 20k | 45.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $869k | 31k | 28.06 | |
| Open Text Corp (OTEX) | 0.5 | $861k | 14k | 64.01 | |
| Intuitive Surgical (ISRG) | 0.5 | $846k | 2.3k | 372.19 | |
| Allergan | 0.5 | $832k | 10k | 83.29 | |
| Plexus (PLXS) | 0.5 | $832k | 24k | 34.81 | |
| Eaton Corporation | 0.5 | $787k | 15k | 51.44 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $785k | 14k | 57.01 | |
| priceline.com Incorporated | 0.5 | $759k | 1.5k | 511.60 | |
| Expeditors International of Washington (EXPD) | 0.5 | $745k | 15k | 51.18 | |
| Apache Corporation | 0.5 | $746k | 6.0k | 123.45 | |
| Citrix Systems | 0.5 | $751k | 9.4k | 80.01 | |
| Amazon (AMZN) | 0.5 | $749k | 3.7k | 204.51 | |
| Philip Morris International (PM) | 0.5 | $741k | 11k | 66.73 | |
| Marathon Oil Corporation (MRO) | 0.5 | $721k | 14k | 52.67 | |
| Perrigo Company | 0.4 | $656k | 7.5k | 87.85 | |
| BP (BP) | 0.4 | $646k | 15k | 44.30 | |
| Limited Brands | 0.4 | $630k | 16k | 38.45 | |
| Southern Company (SO) | 0.4 | $636k | 16k | 40.36 | |
| Juniper Networks (JNPR) | 0.4 | $645k | 21k | 31.50 | |
| Intel Corporation (INTC) | 0.4 | $628k | 28k | 22.16 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $621k | 6.0k | 104.10 | |
| FactSet Research Systems (FDS) | 0.4 | $622k | 6.1k | 102.31 | |
| Express Scripts | 0.4 | $627k | 12k | 53.97 | |
| Alexion Pharmaceuticals | 0.4 | $601k | 13k | 47.06 | |
| Xcel Energy (XEL) | 0.4 | $585k | 24k | 24.32 | |
| Humana (HUM) | 0.4 | $590k | 7.3k | 80.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $575k | 5.5k | 104.41 | |
| Communications Systems | 0.4 | $579k | 32k | 17.93 | |
| International Business Machines (IBM) | 0.3 | $553k | 3.2k | 171.76 | |
| U.S. Bancorp (USB) | 0.3 | $542k | 21k | 25.52 | |
| Verizon Communications (VZ) | 0.3 | $542k | 15k | 37.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $526k | 13k | 40.94 | |
| Trimble Navigation (TRMB) | 0.3 | $523k | 13k | 39.62 | |
| AmerisourceBergen (COR) | 0.3 | $531k | 13k | 41.42 | |
| United Technologies Corporation | 0.3 | $521k | 5.9k | 88.55 | |
| Varian Medical Systems | 0.3 | $516k | 7.4k | 69.97 | |
| Middleby Corporation (MIDD) | 0.3 | $517k | 5.5k | 94.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $475k | 29k | 16.43 | |
| Caterpillar (CAT) | 0.3 | $477k | 4.5k | 106.42 | |
| Altria (MO) | 0.3 | $484k | 18k | 26.41 | |
| CB Richard Ellis | 0.3 | $471k | 19k | 25.09 | |
| Cameron International Corporation | 0.3 | $483k | 9.6k | 50.33 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $466k | 1.5k | 308.17 | |
| Johnson Controls | 0.3 | $441k | 11k | 41.71 | |
| Polo Ralph Lauren Corporation | 0.3 | $444k | 3.4k | 132.54 | |
| Vodafone | 0.3 | $440k | 16k | 26.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $427k | 8.0k | 53.19 | |
| Autodesk (ADSK) | 0.3 | $427k | 11k | 38.64 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $434k | 12k | 37.66 | |
| Honeywell International (HON) | 0.3 | $430k | 7.2k | 59.59 | |
| Watson Pharmaceuticals | 0.3 | $426k | 6.2k | 68.77 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $430k | 7.7k | 56.07 | |
| Plantronics | 0.3 | $413k | 11k | 36.55 | |
| Ethan Allen Interiors (ETD) | 0.3 | $411k | 19k | 21.27 | |
| H.B. Fuller Company (FUL) | 0.3 | $415k | 17k | 24.41 | |
| Canterbury Park Holding Corporation (CPHC) | 0.3 | $411k | 28k | 14.68 | |
| Landstar System (LSTR) | 0.2 | $397k | 8.6k | 46.43 | |
| Bank of America Corporation (BAC) | 0.2 | $384k | 35k | 10.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $378k | 4.9k | 76.56 | |
| Monsanto Company | 0.2 | $380k | 5.2k | 72.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $385k | 13k | 28.93 | |
| Cabela's Incorporated | 0.2 | $390k | 14k | 27.18 | |
| McDonald's Corporation (MCD) | 0.2 | $360k | 4.3k | 84.40 | |
| Baxter International (BAX) | 0.2 | $375k | 6.3k | 59.65 | |
| Nextera Energy (NEE) | 0.2 | $365k | 6.3k | 57.54 | |
| Public Service Enterprise (PEG) | 0.2 | $366k | 11k | 32.66 | |
| Yahoo! | 0.2 | $364k | 24k | 15.04 | |
| Seagate Technology Com Stk | 0.2 | $362k | 22k | 16.17 | |
| Laboratory Corp. of America Holdings | 0.2 | $354k | 3.7k | 96.91 | |
| Novartis (NVS) | 0.2 | $350k | 5.7k | 61.10 | |
| Corporate Executive Board Company | 0.2 | $350k | 8.0k | 43.68 | |
| Illumina (ILMN) | 0.2 | $355k | 4.7k | 75.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $338k | 9.0k | 37.51 | |
| Total (TTE) | 0.2 | $339k | 5.9k | 57.78 | |
| British American Tobac (BTI) | 0.2 | $332k | 3.8k | 87.90 | |
| Garmin (GRMN) | 0.2 | $340k | 10k | 33.01 | |
| Time Warner Cable | 0.2 | $302k | 3.9k | 78.13 | |
| Tiffany & Co. | 0.2 | $309k | 3.9k | 78.51 | |
| tw tele | 0.2 | $302k | 15k | 20.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $297k | 1.7k | 177.31 | |
| AstraZeneca (AZN) | 0.2 | $288k | 5.8k | 50.07 | |
| Allstate Corporation (ALL) | 0.2 | $284k | 9.3k | 30.48 | |
| Select Comfort | 0.2 | $283k | 16k | 18.01 | |
| Noble Corporation Com Stk | 0.2 | $293k | 7.5k | 39.33 | |
| Gentex Corporation (GNTX) | 0.2 | $294k | 9.7k | 30.23 | |
| Investors Real Estate Trust | 0.2 | $279k | 32k | 8.67 | |
| Agrium | 0.2 | $277k | 3.2k | 87.84 | |
| eBay (EBAY) | 0.2 | $266k | 8.2k | 32.22 | |
| AutoZone (AZO) | 0.2 | $265k | 898.00 | 295.22 | |
| American Express Company (AXP) | 0.2 | $257k | 5.0k | 51.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $253k | 3.8k | 66.56 | |
| Fortune Brands | 0.2 | $259k | 4.1k | 63.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $248k | 4.3k | 58.09 | |
| Janus Capital | 0.2 | $248k | 26k | 9.45 | |
| Nordson Corporation (NDSN) | 0.2 | $252k | 4.6k | 54.80 | |
| SanDisk Corporation | 0.2 | $262k | 6.3k | 41.45 | |
| GlaxoSmithKline | 0.1 | $246k | 5.7k | 42.91 | |
| Ford Motor Company (F) | 0.1 | $242k | 18k | 13.77 | |
| H.J. Heinz Company | 0.1 | $238k | 4.5k | 53.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $242k | 7.7k | 31.33 | |
| BT | 0.1 | $233k | 7.1k | 32.74 | |
| Covance | 0.1 | $235k | 4.0k | 59.27 | |
| Lincoln National Corporation (LNC) | 0.1 | $226k | 7.9k | 28.45 | |
| Duke Energy Corporation | 0.1 | $227k | 12k | 18.80 | |
| DreamWorks Animation SKG | 0.1 | $222k | 11k | 20.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $231k | 5.1k | 45.46 | |
| Abb (ABBNY) | 0.1 | $229k | 8.9k | 25.88 | |
| Dominion Resources (D) | 0.1 | $202k | 4.2k | 48.32 | |
| Microchip Technology (MCHP) | 0.1 | $204k | 5.4k | 37.95 | |
| Royal Dutch Shell | 0.1 | $204k | 2.8k | 71.72 | |
| ViaSat (VSAT) | 0.1 | $212k | 4.9k | 43.27 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 6.3k | 32.79 | |
| World Fuel Services Corporation (WKC) | 0.1 | $210k | 5.8k | 35.92 | |
| Mosaic (MOS) | 0.1 | $203k | 3.0k | 67.67 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $181k | 11k | 16.47 | |
| Infineon Technologies (IFNNY) | 0.1 | $152k | 14k | 11.26 | |
| Precision Drilling Corporation | 0.1 | $163k | 11k | 14.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $112k | 16k | 6.98 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $84k | 14k | 6.08 | |
| Aviat Networks | 0.1 | $81k | 21k | 3.94 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $46k | 15k | 3.07 |
