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 | |
| 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 | 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 |
