Bremer Trust National Association as of June 30, 2012
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 166 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $5.8M | 9.9k | 584.04 | |
| 3M Company (MMM) | 2.6 | $4.7M | 52k | 89.59 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.6M | 53k | 85.56 | |
| Schlumberger (SLB) | 2.3 | $4.0M | 62k | 64.90 | |
| U.S. Bancorp (USB) | 2.2 | $4.0M | 124k | 32.16 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.7M | 115k | 31.97 | |
| Vodafone | 1.9 | $3.4M | 121k | 28.18 | |
| St. Jude Medical | 1.9 | $3.4M | 85k | 39.90 | |
| State Street Corporation (STT) | 1.9 | $3.3M | 75k | 44.64 | |
| Deere & Company (DE) | 1.9 | $3.3M | 41k | 80.88 | |
| Pepsi (PEP) | 1.8 | $3.3M | 47k | 70.67 | |
| 1.8 | $3.2M | 5.6k | 580.15 | ||
| T. Rowe Price (TROW) | 1.8 | $3.2M | 50k | 62.95 | |
| Target Corporation (TGT) | 1.8 | $3.1M | 54k | 58.19 | |
| EMC Corporation | 1.7 | $3.0M | 116k | 25.63 | |
| Emerson Electric (EMR) | 1.6 | $2.9M | 63k | 46.58 | |
| Mosaic (MOS) | 1.6 | $2.9M | 54k | 54.75 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 95k | 30.60 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 52k | 55.67 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 166k | 17.17 | |
| Celgene Corporation | 1.6 | $2.8M | 43k | 64.16 | |
| Abbott Laboratories (ABT) | 1.5 | $2.8M | 43k | 64.47 | |
| eBay (EBAY) | 1.5 | $2.7M | 64k | 42.01 | |
| Hudson City Ban | 1.5 | $2.6M | 414k | 6.37 | |
| Air Products & Chemicals (APD) | 1.5 | $2.6M | 33k | 80.74 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 42k | 61.24 | |
| Akamai Technologies (AKAM) | 1.4 | $2.4M | 77k | 31.76 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 34k | 67.56 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 50k | 46.73 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.3M | 22k | 104.08 | |
| Transocean (RIG) | 1.3 | $2.3M | 51k | 44.74 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $2.3M | 38k | 59.90 | |
| Broadcom Corporation | 1.2 | $2.2M | 65k | 33.77 | |
| Dover Corporation (DOV) | 1.2 | $2.1M | 40k | 53.62 | |
| Stericycle (SRCL) | 1.1 | $2.0M | 22k | 91.69 | |
| SYSCO Corporation (SYY) | 1.1 | $1.9M | 63k | 29.81 | |
| Mylan | 1.1 | $1.9M | 89k | 21.37 | |
| At&t (T) | 1.0 | $1.9M | 52k | 35.66 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 35k | 51.91 | |
| Assurant (AIZ) | 1.0 | $1.8M | 51k | 34.84 | |
| ITC Holdings | 1.0 | $1.7M | 25k | 68.91 | |
| Activision Blizzard | 0.9 | $1.6M | 137k | 11.99 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 15k | 105.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 38k | 33.44 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 13k | 87.21 | |
| General Electric Company | 0.6 | $1.1M | 51k | 20.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 20k | 53.32 | |
| Union Pacific Corporation (UNP) | 0.6 | $991k | 8.3k | 119.36 | |
| Amazon (AMZN) | 0.6 | $981k | 4.3k | 228.33 | |
| Allergan | 0.5 | $953k | 10k | 92.60 | |
| priceline.com Incorporated | 0.5 | $934k | 1.4k | 664.42 | |
| Alexion Pharmaceuticals | 0.5 | $934k | 9.4k | 99.35 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $870k | 15k | 60.03 | |
| Xcel Energy (XEL) | 0.5 | $869k | 31k | 28.40 | |
| Caterpillar (CAT) | 0.5 | $858k | 10k | 84.94 | |
| Citrix Systems | 0.5 | $859k | 10k | 83.92 | |
| Express Scripts Holding | 0.5 | $863k | 16k | 55.82 | |
| Verizon Communications (VZ) | 0.5 | $840k | 19k | 44.45 | |
| Perrigo Company | 0.5 | $834k | 7.1k | 117.96 | |
| Southern Company (SO) | 0.5 | $827k | 18k | 46.32 | |
| Altria (MO) | 0.4 | $777k | 23k | 34.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $771k | 12k | 63.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $752k | 11k | 69.70 | |
| Intel Corporation (INTC) | 0.4 | $730k | 27k | 26.66 | |
| ConocoPhillips (COP) | 0.4 | $729k | 13k | 55.90 | |
| Techne Corporation | 0.4 | $706k | 9.5k | 74.22 | |
| International Business Machines (IBM) | 0.4 | $696k | 3.6k | 195.68 | |
| Dollar Tree (DLTR) | 0.4 | $702k | 13k | 53.81 | |
| Visa (V) | 0.4 | $693k | 5.6k | 123.54 | |
| Monsanto Company | 0.4 | $644k | 7.8k | 82.83 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $636k | 4.7k | 135.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $642k | 7.7k | 83.86 | |
| Merck & Co (MRK) | 0.4 | $636k | 15k | 41.77 | |
| Biogen Idec (BIIB) | 0.4 | $649k | 4.5k | 144.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $618k | 17k | 35.95 | |
| BP (BP) | 0.3 | $614k | 15k | 40.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $598k | 1.6k | 379.70 | |
| H.B. Fuller Company (FUL) | 0.3 | $607k | 20k | 30.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $597k | 14k | 42.88 | |
| Medtronic | 0.3 | $584k | 15k | 38.70 | |
| AmerisourceBergen (COR) | 0.3 | $509k | 13k | 39.31 | |
| National Grid | 0.3 | $515k | 9.7k | 53.00 | |
| Cameron International Corporation | 0.3 | $516k | 12k | 42.70 | |
| Nextera Energy (NEE) | 0.3 | $498k | 7.2k | 68.84 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $498k | 5.8k | 85.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $502k | 15k | 34.05 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $496k | 9.3k | 53.07 | |
| Investors Real Estate Trust | 0.3 | $498k | 63k | 7.93 | |
| Apache Corporation | 0.3 | $477k | 5.4k | 87.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $468k | 13k | 35.77 | |
| Duke Energy Corporation | 0.3 | $458k | 20k | 23.03 | |
| GlaxoSmithKline | 0.3 | $461k | 10k | 45.52 | |
| United Technologies Corporation | 0.3 | $468k | 6.2k | 75.45 | |
| Lululemon Athletica (LULU) | 0.3 | $466k | 7.8k | 59.69 | |
| American Express Company (AXP) | 0.2 | $451k | 7.7k | 58.28 | |
| Watson Pharmaceuticals | 0.2 | $447k | 6.0k | 74.05 | |
| McDonald's Corporation (MCD) | 0.2 | $437k | 4.9k | 88.50 | |
| Teradata Corporation (TDC) | 0.2 | $422k | 5.9k | 71.93 | |
| Toro Company (TTC) | 0.2 | $421k | 5.7k | 73.24 | |
| H.J. Heinz Company | 0.2 | $434k | 8.0k | 54.41 | |
| Unilever (UL) | 0.2 | $434k | 13k | 33.76 | |
| Oracle Corporation (ORCL) | 0.2 | $402k | 14k | 29.69 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $402k | 5.0k | 80.40 | |
| MDU Resources (MDU) | 0.2 | $390k | 18k | 21.61 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $395k | 15k | 25.78 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $399k | 29k | 13.79 | |
| Teucrium Commodity Tr corn (CORN) | 0.2 | $400k | 9.5k | 42.11 | |
| Baxter International (BAX) | 0.2 | $370k | 7.0k | 53.19 | |
| Honeywell International (HON) | 0.2 | $379k | 6.8k | 55.82 | |
| Ford Motor Company (F) | 0.2 | $377k | 39k | 9.58 | |
| AstraZeneca (AZN) | 0.2 | $357k | 8.0k | 44.73 | |
| Public Service Enterprise (PEG) | 0.2 | $351k | 11k | 32.49 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.2 | $353k | 5.1k | 69.17 | |
| Affiliated Managers (AMG) | 0.2 | $345k | 3.2k | 109.34 | |
| Laboratory Corp. of America Holdings | 0.2 | $332k | 3.6k | 92.54 | |
| Diageo (DEO) | 0.2 | $341k | 3.3k | 103.10 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $334k | 30k | 11.13 | |
| Reynolds American | 0.2 | $328k | 7.3k | 44.82 | |
| Royal Dutch Shell | 0.2 | $315k | 4.5k | 69.88 | |
| Intuit (INTU) | 0.2 | $325k | 5.5k | 59.28 | |
| Time Warner Cable | 0.2 | $308k | 3.8k | 82.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $302k | 14k | 21.96 | |
| Bce (BCE) | 0.2 | $311k | 7.6k | 41.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $299k | 1.7k | 171.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $280k | 3.3k | 84.49 | |
| CenturyLink | 0.2 | $290k | 7.4k | 39.45 | |
| British American Tobac (BTI) | 0.2 | $292k | 2.9k | 102.09 | |
| Central Fd Cda Ltd cl a | 0.2 | $277k | 14k | 19.79 | |
| Communications Systems | 0.2 | $290k | 26k | 11.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $269k | 3.2k | 82.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $259k | 4.6k | 55.82 | |
| Novartis (NVS) | 0.1 | $272k | 4.9k | 55.99 | |
| Allstate Corporation (ALL) | 0.1 | $271k | 7.7k | 35.15 | |
| Total (TTE) | 0.1 | $268k | 6.0k | 44.95 | |
| Baidu (BIDU) | 0.1 | $262k | 2.3k | 114.94 | |
| ARM Holdings | 0.1 | $274k | 12k | 23.77 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 3.1k | 78.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $241k | 5.5k | 43.65 | |
| Halliburton Company (HAL) | 0.1 | $254k | 8.9k | 28.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $253k | 1.7k | 145.49 | |
| Varian Medical Systems | 0.1 | $248k | 4.1k | 60.78 | |
| Humana (HUM) | 0.1 | $252k | 3.2k | 77.48 | |
| SanDisk Corporation | 0.1 | $251k | 6.9k | 36.52 | |
| Beam | 0.1 | $258k | 4.1k | 62.37 | |
| Goldman Sachs (GS) | 0.1 | $224k | 2.3k | 95.69 | |
| MICROS Systems | 0.1 | $239k | 4.7k | 51.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $232k | 3.4k | 68.24 | |
| Sap (SAP) | 0.1 | $237k | 4.0k | 59.34 | |
| BorgWarner (BWA) | 0.1 | $224k | 3.4k | 65.59 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $236k | 4.0k | 59.00 | |
| Edwards Lifesciences (EW) | 0.1 | $212k | 2.1k | 103.41 | |
| Kohl's Corporation (KSS) | 0.1 | $220k | 4.8k | 45.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $221k | 2.8k | 79.55 | |
| Mead Johnson Nutrition | 0.1 | $207k | 2.6k | 80.46 | |
| Nordson Corporation (NDSN) | 0.1 | $222k | 4.3k | 51.34 | |
| Abb (ABBNY) | 0.1 | $215k | 13k | 16.35 | |
| World Fuel Services Corporation (WKC) | 0.1 | $221k | 5.8k | 37.96 | |
| Advisory Board Company | 0.1 | $214k | 4.3k | 49.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $212k | 3.5k | 60.78 | |
| Cnooc | 0.1 | $204k | 1.0k | 201.63 | |
| General Mills (GIS) | 0.1 | $205k | 5.3k | 38.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $202k | 3.6k | 56.33 | |
| FXCM | 0.1 | $182k | 16k | 11.76 | |
| Houston Wire & Cable Company | 0.1 | $124k | 11k | 10.94 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $128k | 20k | 6.49 | |
| American Equity Investment Life Holding | 0.1 | $111k | 10k | 10.97 |
