Bremer Trust National Association as of Sept. 30, 2012
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 170 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $6.4M | 9.6k | 667.15 | |
| 3M Company (MMM) | 2.5 | $4.8M | 52k | 92.41 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.8M | 53k | 91.46 | |
| Schlumberger (SLB) | 2.4 | $4.5M | 63k | 72.33 | |
| U.S. Bancorp (USB) | 2.2 | $4.2M | 124k | 34.32 | |
| Comcast Corporation (CMCSA) | 2.1 | $4.1M | 114k | 35.74 | |
| 2.0 | $3.8M | 5.0k | 754.47 | ||
| Deere & Company (DE) | 1.9 | $3.5M | 43k | 82.47 | |
| St. Jude Medical | 1.9 | $3.6M | 84k | 42.12 | |
| Vodafone | 1.9 | $3.5M | 124k | 28.50 | |
| eBay (EBAY) | 1.8 | $3.5M | 72k | 48.38 | |
| Target Corporation (TGT) | 1.8 | $3.4M | 54k | 63.47 | |
| Pepsi (PEP) | 1.8 | $3.3M | 47k | 70.77 | |
| Hudson City Ban | 1.7 | $3.3M | 414k | 7.95 | |
| Qualcomm (QCOM) | 1.7 | $3.3M | 52k | 62.48 | |
| Celgene Corporation | 1.7 | $3.2M | 42k | 76.39 | |
| Cisco Systems (CSCO) | 1.7 | $3.2M | 167k | 19.09 | |
| T. Rowe Price (TROW) | 1.7 | $3.2M | 50k | 63.29 | |
| Mosaic (MOS) | 1.7 | $3.2M | 55k | 57.62 | |
| State Street Corporation (STT) | 1.6 | $3.1M | 74k | 41.95 | |
| EMC Corporation | 1.6 | $3.1M | 113k | 27.27 | |
| Emerson Electric (EMR) | 1.6 | $3.0M | 62k | 48.26 | |
| Akamai Technologies (AKAM) | 1.5 | $2.9M | 75k | 38.26 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 40k | 69.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 93k | 29.76 | |
| Abbott Laboratories (ABT) | 1.5 | $2.8M | 41k | 68.57 | |
| Air Products & Chemicals (APD) | 1.4 | $2.7M | 33k | 82.69 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.4M | 50k | 48.43 | |
| Dover Corporation (DOV) | 1.3 | $2.4M | 40k | 59.49 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.4M | 22k | 107.23 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $2.4M | 37k | 63.43 | |
| Transocean (RIG) | 1.2 | $2.3M | 52k | 44.88 | |
| Mylan | 1.1 | $2.1M | 88k | 24.37 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 35k | 58.83 | |
| SYSCO Corporation (SYY) | 1.1 | $2.0M | 65k | 31.27 | |
| At&t (T) | 1.1 | $2.0M | 53k | 37.70 | |
| Stericycle (SRCL) | 1.1 | $2.0M | 22k | 90.49 | |
| Broadcom Corporation | 1.1 | $2.0M | 58k | 34.56 | |
| Assurant (AIZ) | 1.0 | $1.9M | 52k | 37.30 | |
| ITC Holdings | 1.0 | $1.9M | 26k | 75.59 | |
| Nike (NKE) | 1.0 | $1.8M | 19k | 94.90 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 116.53 | |
| Activision Blizzard | 0.8 | $1.6M | 141k | 11.28 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 37k | 34.52 | |
| General Electric Company | 0.6 | $1.2M | 51k | 22.72 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 22k | 50.69 | |
| Alexion Pharmaceuticals | 0.6 | $1.1M | 9.4k | 114.38 | |
| Amazon (AMZN) | 0.6 | $1.1M | 4.2k | 254.38 | |
| Philip Morris International (PM) | 0.5 | $992k | 11k | 89.92 | |
| Express Scripts Holding | 0.5 | $947k | 15k | 62.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $934k | 7.9k | 118.68 | |
| Allergan | 0.5 | $922k | 10k | 91.55 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $908k | 13k | 69.92 | |
| Caterpillar (CAT) | 0.5 | $870k | 10k | 86.09 | |
| Verizon Communications (VZ) | 0.5 | $875k | 19k | 45.58 | |
| Southern Company (SO) | 0.5 | $853k | 19k | 46.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $821k | 11k | 73.81 | |
| Xcel Energy (XEL) | 0.4 | $826k | 30k | 27.69 | |
| Perrigo Company | 0.4 | $817k | 7.0k | 116.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $814k | 12k | 66.72 | |
| Citrix Systems | 0.4 | $802k | 11k | 76.54 | |
| ConocoPhillips (COP) | 0.4 | $792k | 14k | 57.16 | |
| Visa (V) | 0.4 | $784k | 5.8k | 134.23 | |
| Monsanto Company | 0.4 | $759k | 8.3k | 91.01 | |
| priceline.com Incorporated | 0.4 | $750k | 1.2k | 619.17 | |
| Altria (MO) | 0.4 | $713k | 21k | 33.37 | |
| International Business Machines (IBM) | 0.4 | $729k | 3.5k | 207.52 | |
| Biogen Idec (BIIB) | 0.4 | $695k | 4.7k | 149.17 | |
| Techne Corporation | 0.4 | $699k | 9.7k | 71.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $693k | 15k | 47.43 | |
| Merck & Co (MRK) | 0.4 | $690k | 15k | 45.11 | |
| Cameron International Corporation | 0.3 | $661k | 12k | 56.10 | |
| BP (BP) | 0.3 | $642k | 15k | 42.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $652k | 4.5k | 144.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $630k | 9.1k | 68.97 | |
| Dollar Tree (DLTR) | 0.3 | $622k | 13k | 48.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $599k | 18k | 33.72 | |
| Medtronic | 0.3 | $604k | 14k | 43.12 | |
| H.B. Fuller Company (FUL) | 0.3 | $606k | 20k | 30.68 | |
| Lululemon Athletica (LULU) | 0.3 | $589k | 8.0k | 73.95 | |
| Duke Energy (DUK) | 0.3 | $582k | 9.0k | 64.76 | |
| National Grid | 0.3 | $568k | 10k | 55.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $547k | 14k | 39.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $537k | 6.3k | 85.88 | |
| Intel Corporation (INTC) | 0.3 | $526k | 23k | 22.67 | |
| GlaxoSmithKline | 0.3 | $527k | 11k | 46.26 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $525k | 9.1k | 57.92 | |
| Investors Real Estate Trust | 0.3 | $523k | 63k | 8.28 | |
| Teradata Corporation (TDC) | 0.3 | $515k | 6.8k | 75.37 | |
| Nextera Energy (NEE) | 0.3 | $513k | 7.3k | 70.40 | |
| Watson Pharmaceuticals | 0.3 | $509k | 6.0k | 85.07 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $521k | 1.6k | 317.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $498k | 12k | 40.47 | |
| AmerisourceBergen (COR) | 0.3 | $503k | 13k | 38.72 | |
| Unilever (UL) | 0.3 | $486k | 13k | 36.50 | |
| AstraZeneca (AZN) | 0.2 | $466k | 9.7k | 47.89 | |
| United Technologies Corporation | 0.2 | $479k | 6.1k | 78.38 | |
| Apache Corporation | 0.2 | $456k | 5.3k | 86.42 | |
| Toro Company (TTC) | 0.2 | $457k | 12k | 39.75 | |
| H.J. Heinz Company | 0.2 | $461k | 8.2k | 55.93 | |
| American Express Company (AXP) | 0.2 | $432k | 7.6k | 56.92 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $440k | 15k | 28.68 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $440k | 29k | 15.21 | |
| Affiliated Managers (AMG) | 0.2 | $409k | 3.3k | 122.96 | |
| McDonald's Corporation (MCD) | 0.2 | $418k | 4.5k | 91.87 | |
| Baxter International (BAX) | 0.2 | $420k | 7.0k | 60.20 | |
| Ford Motor Company (F) | 0.2 | $414k | 42k | 9.87 | |
| Oracle Corporation (ORCL) | 0.2 | $421k | 13k | 31.43 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $424k | 5.0k | 84.80 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.2 | $413k | 5.1k | 80.93 | |
| MDU Resources (MDU) | 0.2 | $398k | 18k | 22.05 | |
| Honeywell International (HON) | 0.2 | $406k | 6.8k | 59.74 | |
| Tractor Supply Company (TSCO) | 0.2 | $380k | 3.8k | 98.86 | |
| Bce (BCE) | 0.2 | $387k | 8.8k | 43.96 | |
| Time Warner Cable | 0.2 | $361k | 3.8k | 95.03 | |
| CenturyLink | 0.2 | $353k | 8.7k | 40.42 | |
| Diageo (DEO) | 0.2 | $370k | 3.3k | 112.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $361k | 4.2k | 86.12 | |
| Royal Dutch Shell | 0.2 | $348k | 4.9k | 71.25 | |
| Public Service Enterprise (PEG) | 0.2 | $348k | 11k | 32.21 | |
| Central Fd Cda Ltd cl a | 0.2 | $333k | 14k | 23.79 | |
| Reynolds American | 0.2 | $332k | 7.6k | 43.39 | |
| Laboratory Corp. of America Holdings | 0.2 | $328k | 3.5k | 92.53 | |
| Total (TTE) | 0.2 | $318k | 6.4k | 50.12 | |
| Intuit (INTU) | 0.2 | $323k | 5.5k | 58.99 | |
| ARM Holdings | 0.2 | $323k | 12k | 28.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $314k | 1.7k | 179.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $303k | 13k | 22.65 | |
| Allstate Corporation (ALL) | 0.2 | $311k | 7.9k | 39.56 | |
| Hess (HES) | 0.2 | $305k | 5.7k | 53.63 | |
| British American Tobac (BTI) | 0.2 | $308k | 3.0k | 102.61 | |
| SanDisk Corporation | 0.2 | $295k | 6.8k | 43.39 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $305k | 30k | 10.17 | |
| Novartis (NVS) | 0.1 | $290k | 4.7k | 61.22 | |
| Halliburton Company (HAL) | 0.1 | $279k | 8.3k | 33.70 | |
| Sap (SAP) | 0.1 | $280k | 3.9k | 71.25 | |
| Nordson Corporation (NDSN) | 0.1 | $289k | 4.9k | 58.63 | |
| Communications Systems | 0.1 | $291k | 26k | 11.28 | |
| Goldman Sachs (GS) | 0.1 | $257k | 2.3k | 113.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $268k | 3.0k | 88.22 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 7.1k | 37.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $262k | 4.7k | 55.99 | |
| MICROS Systems | 0.1 | $259k | 5.3k | 49.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $270k | 1.7k | 157.80 | |
| Baidu (BIDU) | 0.1 | $260k | 2.2k | 117.10 | |
| Kohl's Corporation (KSS) | 0.1 | $240k | 4.7k | 51.13 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $242k | 5.6k | 43.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $245k | 3.4k | 72.06 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 7.1k | 35.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $239k | 2.8k | 85.88 | |
| Mead Johnson Nutrition | 0.1 | $251k | 3.4k | 73.15 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $250k | 4.0k | 62.50 | |
| Beam | 0.1 | $246k | 4.3k | 57.51 | |
| Edwards Lifesciences (EW) | 0.1 | $220k | 2.1k | 107.32 | |
| General Mills (GIS) | 0.1 | $222k | 5.6k | 40.00 | |
| Varian Medical Systems | 0.1 | $237k | 3.9k | 60.44 | |
| BorgWarner (BWA) | 0.1 | $221k | 3.2k | 69.05 | |
| World Fuel Services Corporation (WKC) | 0.1 | $219k | 6.2k | 35.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $220k | 3.6k | 61.94 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $230k | 4.7k | 48.43 | |
| Cerner Corporation | 0.1 | $215k | 2.8k | 77.48 | |
| Tiffany & Co. | 0.1 | $205k | 3.3k | 61.90 | |
| Advisory Board Company | 0.1 | $209k | 4.4k | 47.80 | |
| Tor Dom Bk Cad (TD) | 0.1 | $209k | 2.5k | 83.30 | |
| Seadrill | 0.1 | $204k | 5.2k | 39.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $207k | 3.6k | 57.78 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.1 | $204k | 2.8k | 74.05 | |
| Houston Wire & Cable Company | 0.1 | $147k | 14k | 10.74 | |
| American Equity Investment Life Holding | 0.1 | $137k | 12k | 11.66 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $49k | 12k | 4.22 |
