Bremer Trust National Association as of March 31, 2013
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 185 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.7 | $5.8M | 54k | 106.31 | |
| Apple (AAPL) | 2.7 | $5.8M | 13k | 442.65 | |
| Celgene Corporation | 2.2 | $4.7M | 41k | 115.90 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.3M | 103k | 41.98 | |
| 2.0 | $4.3M | 5.4k | 794.16 | ||
| State Street Corporation (STT) | 2.0 | $4.3M | 73k | 59.09 | |
| Target Corporation (TGT) | 1.9 | $4.2M | 62k | 68.45 | |
| Deere & Company (DE) | 1.9 | $4.2M | 49k | 85.98 | |
| Schlumberger (SLB) | 1.9 | $4.1M | 55k | 74.89 | |
| Vodafone | 1.8 | $4.0M | 141k | 28.40 | |
| Pepsi (PEP) | 1.8 | $4.0M | 50k | 79.11 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 43k | 90.10 | |
| eBay (EBAY) | 1.8 | $3.9M | 71k | 54.23 | |
| T. Rowe Price (TROW) | 1.8 | $3.8M | 51k | 74.87 | |
| St. Jude Medical | 1.7 | $3.8M | 94k | 40.44 | |
| Cisco Systems (CSCO) | 1.7 | $3.7M | 178k | 20.89 | |
| Mosaic (MOS) | 1.7 | $3.7M | 62k | 59.60 | |
| U.S. Bancorp (USB) | 1.7 | $3.6M | 107k | 33.93 | |
| Hudson City Ban | 1.7 | $3.6M | 419k | 8.64 | |
| Emerson Electric (EMR) | 1.7 | $3.6M | 65k | 55.87 | |
| Qualcomm (QCOM) | 1.6 | $3.4M | 51k | 66.94 | |
| Air Products & Chemicals (APD) | 1.5 | $3.3M | 38k | 87.12 | |
| Cameron International Corporation | 1.5 | $3.3M | 50k | 65.20 | |
| Transocean (RIG) | 1.5 | $3.2M | 63k | 51.97 | |
| Procter & Gamble Company (PG) | 1.5 | $3.2M | 42k | 77.07 | |
| Dover Corporation (DOV) | 1.4 | $3.1M | 42k | 72.87 | |
| EMC Corporation | 1.4 | $3.0M | 127k | 23.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 102k | 28.60 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 50k | 54.99 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.7M | 23k | 118.05 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.7M | 35k | 76.48 | |
| Ford Motor Company (F) | 1.1 | $2.5M | 190k | 13.15 | |
| Nike (NKE) | 1.1 | $2.5M | 42k | 59.00 | |
| Stericycle (SRCL) | 1.1 | $2.5M | 23k | 106.17 | |
| ITC Holdings | 1.1 | $2.5M | 28k | 89.24 | |
| SYSCO Corporation (SYY) | 1.1 | $2.4M | 69k | 35.16 | |
| Mylan | 1.1 | $2.4M | 84k | 28.96 | |
| Akamai Technologies (AKAM) | 1.1 | $2.4M | 68k | 35.32 | |
| At&t (T) | 1.0 | $2.2M | 61k | 36.68 | |
| Citigroup (C) | 1.0 | $2.2M | 51k | 44.24 | |
| Broadcom Corporation | 1.0 | $2.2M | 63k | 34.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.1M | 37k | 56.47 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 118.86 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 43k | 35.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 41k | 36.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 26k | 56.96 | |
| General Electric Company | 0.6 | $1.4M | 59k | 23.12 | |
| Xcel Energy (XEL) | 0.5 | $1.2M | 39k | 29.69 | |
| Monsanto Company | 0.5 | $1.1M | 11k | 105.59 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 23k | 49.13 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 12k | 92.76 | |
| Visa (V) | 0.5 | $1.1M | 6.2k | 169.90 | |
| Amazon (AMZN) | 0.5 | $1.0M | 3.8k | 266.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 25k | 41.20 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 17k | 60.13 | |
| BP (BP) | 0.4 | $948k | 22k | 42.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $955k | 13k | 74.86 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $917k | 12k | 76.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $903k | 11k | 81.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $887k | 16k | 56.79 | |
| Allergan | 0.4 | $883k | 7.9k | 111.69 | |
| Merck & Co (MRK) | 0.4 | $879k | 20k | 44.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $871k | 12k | 71.39 | |
| Caterpillar (CAT) | 0.4 | $839k | 9.7k | 86.93 | |
| Citrix Systems | 0.4 | $851k | 12k | 72.14 | |
| Southern Company (SO) | 0.4 | $839k | 18k | 46.90 | |
| priceline.com Incorporated | 0.4 | $831k | 1.2k | 687.88 | |
| Biogen Idec (BIIB) | 0.4 | $800k | 4.2k | 192.69 | |
| Duke Energy (DUK) | 0.4 | $801k | 11k | 72.61 | |
| Medtronic | 0.3 | $766k | 16k | 46.98 | |
| Altria (MO) | 0.3 | $754k | 22k | 34.38 | |
| International Business Machines (IBM) | 0.3 | $772k | 3.6k | 213.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $707k | 4.5k | 156.40 | |
| H.B. Fuller Company (FUL) | 0.3 | $708k | 18k | 39.11 | |
| Affiliated Managers (AMG) | 0.3 | $701k | 4.6k | 153.60 | |
| Cerner Corporation | 0.3 | $675k | 7.1k | 94.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $643k | 6.6k | 98.09 | |
| Investors Real Estate Trust | 0.3 | $655k | 66k | 9.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $634k | 13k | 47.48 | |
| GlaxoSmithKline | 0.3 | $633k | 14k | 46.90 | |
| Nextera Energy (NEE) | 0.3 | $625k | 8.0k | 77.73 | |
| Techne Corporation | 0.3 | $637k | 9.4k | 67.87 | |
| Tractor Supply Company (TSCO) | 0.3 | $608k | 5.8k | 104.07 | |
| Alexion Pharmaceuticals | 0.3 | $620k | 6.7k | 92.12 | |
| AmerisourceBergen (COR) | 0.3 | $597k | 12k | 51.43 | |
| Fastenal Company (FAST) | 0.3 | $584k | 11k | 51.34 | |
| Baxter International (BAX) | 0.3 | $555k | 7.6k | 72.61 | |
| Hess (HES) | 0.3 | $572k | 8.0k | 71.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $558k | 2.7k | 209.54 | |
| Abbvie (ABBV) | 0.2 | $542k | 13k | 40.74 | |
| American Express Company (AXP) | 0.2 | $520k | 7.7k | 67.44 | |
| Apache Corporation | 0.2 | $524k | 6.8k | 77.11 | |
| Cummins (CMI) | 0.2 | $523k | 4.5k | 115.90 | |
| United Technologies Corporation | 0.2 | $525k | 5.6k | 93.49 | |
| Toro Company (TTC) | 0.2 | $529k | 12k | 46.02 | |
| McDonald's Corporation (MCD) | 0.2 | $509k | 5.1k | 99.71 | |
| Pfizer (PFE) | 0.2 | $493k | 17k | 28.89 | |
| Teradata Corporation (TDC) | 0.2 | $492k | 8.4k | 58.53 | |
| MDU Resources (MDU) | 0.2 | $499k | 20k | 24.99 | |
| AstraZeneca (AZN) | 0.2 | $490k | 9.8k | 50.02 | |
| General Mills (GIS) | 0.2 | $494k | 10k | 49.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $492k | 15k | 33.09 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $510k | 1.6k | 325.68 | |
| National Grid | 0.2 | $506k | 8.7k | 57.98 | |
| Intel Corporation (INTC) | 0.2 | $485k | 22k | 21.81 | |
| Canadian Pacific Railway | 0.2 | $489k | 3.8k | 130.42 | |
| Oracle Corporation (ORCL) | 0.2 | $474k | 15k | 32.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $447k | 6.0k | 74.50 | |
| Honeywell International (HON) | 0.2 | $452k | 6.0k | 75.28 | |
| Unilever (UL) | 0.2 | $447k | 11k | 42.29 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $467k | 5.0k | 93.40 | |
| Total (TTE) | 0.2 | $425k | 8.9k | 47.92 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $439k | 33k | 13.52 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.2 | $426k | 5.1k | 83.07 | |
| Diageo (DEO) | 0.2 | $417k | 3.3k | 125.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $413k | 5.3k | 78.42 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $418k | 15k | 27.28 | |
| Catamaran | 0.2 | $419k | 7.9k | 52.98 | |
| Actavis | 0.2 | $410k | 4.5k | 92.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $388k | 7.0k | 55.02 | |
| Reynolds American | 0.2 | $385k | 8.7k | 44.53 | |
| Royal Dutch Shell | 0.2 | $386k | 5.8k | 66.89 | |
| Lululemon Athletica (LULU) | 0.2 | $391k | 6.3k | 62.38 | |
| Otter Tail Corporation (OTTR) | 0.2 | $402k | 13k | 31.16 | |
| Linkedin Corp | 0.2 | $386k | 2.2k | 176.19 | |
| Time Warner Cable | 0.2 | $375k | 3.9k | 96.17 | |
| Goldman Sachs (GS) | 0.2 | $362k | 2.5k | 147.27 | |
| Coca-Cola Company (KO) | 0.2 | $364k | 9.0k | 40.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $371k | 2.6k | 142.71 | |
| Allstate Corporation (ALL) | 0.2 | $373k | 7.6k | 49.06 | |
| H.J. Heinz Company | 0.2 | $375k | 5.2k | 72.20 | |
| Intuit (INTU) | 0.2 | $359k | 5.5k | 65.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $361k | 3.3k | 110.63 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $337k | 12k | 27.98 | |
| Halliburton Company (HAL) | 0.2 | $356k | 8.8k | 40.43 | |
| Public Service Enterprise (PEG) | 0.2 | $358k | 10k | 34.38 | |
| SanDisk Corporation | 0.2 | $353k | 6.4k | 54.96 | |
| Express Scripts Holding | 0.2 | $343k | 6.0k | 57.56 | |
| Eaton (ETN) | 0.2 | $345k | 5.6k | 61.31 | |
| Laboratory Corp. of America Holdings | 0.1 | $316k | 3.5k | 90.34 | |
| Walgreen Company | 0.1 | $328k | 6.9k | 47.60 | |
| Bce (BCE) | 0.1 | $335k | 7.2k | 46.66 | |
| American Electric Power Company (AEP) | 0.1 | $299k | 6.2k | 48.59 | |
| Exelon Corporation (EXC) | 0.1 | $295k | 8.6k | 34.45 | |
| British American Tobac (BTI) | 0.1 | $314k | 2.9k | 107.06 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $300k | 30k | 10.00 | |
| Kraft Foods | 0.1 | $302k | 5.9k | 51.56 | |
| CBS Corporation | 0.1 | $293k | 6.3k | 46.77 | |
| Trimble Navigation (TRMB) | 0.1 | $281k | 9.4k | 29.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $276k | 3.4k | 81.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $276k | 1.7k | 161.64 | |
| PPL Corporation (PPL) | 0.1 | $288k | 9.2k | 31.36 | |
| Varian Medical Systems | 0.1 | $290k | 4.0k | 71.93 | |
| Chicago Bridge & Iron Company | 0.1 | $279k | 4.5k | 62.09 | |
| Home Depot (HD) | 0.1 | $253k | 3.6k | 69.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $268k | 2.7k | 99.37 | |
| Sap (SAP) | 0.1 | $257k | 3.2k | 80.43 | |
| BorgWarner (BWA) | 0.1 | $267k | 3.5k | 77.40 | |
| World Fuel Services Corporation (WKC) | 0.1 | $250k | 6.3k | 39.66 | |
| Central Fd Cda Ltd cl a | 0.1 | $271k | 14k | 19.36 | |
| Communications Systems | 0.1 | $253k | 26k | 9.81 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $271k | 4.0k | 67.75 | |
| Beam | 0.1 | $265k | 4.2k | 63.47 | |
| Bemis Company | 0.1 | $244k | 6.1k | 40.34 | |
| Novartis (NVS) | 0.1 | $245k | 3.4k | 71.28 | |
| Syngenta | 0.1 | $248k | 3.0k | 83.59 | |
| Nordson Corporation (NDSN) | 0.1 | $237k | 3.6k | 65.98 | |
| HCP | 0.1 | $229k | 4.6k | 49.79 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 2.1k | 98.31 | |
| Dominion Resources (D) | 0.1 | $217k | 3.7k | 58.06 | |
| Kohl's Corporation (KSS) | 0.1 | $221k | 4.8k | 46.13 | |
| Health Care REIT | 0.1 | $221k | 3.2k | 67.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $225k | 5.3k | 41.99 | |
| Robert Half International (RHI) | 0.1 | $223k | 5.9k | 37.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $221k | 2.6k | 84.51 | |
| Advisory Board Company | 0.1 | $217k | 4.1k | 52.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 2.9k | 73.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $217k | 3.4k | 63.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $205k | 2.0k | 100.40 | |
| BHP Billiton (BHP) | 0.1 | $202k | 2.9k | 68.46 | |
| Raymond James Financial (RJF) | 0.1 | $204k | 4.4k | 46.01 | |
| Covidien | 0.1 | $202k | 3.0k | 67.79 | |
| American Equity Investment Life Holding | 0.1 | $164k | 11k | 14.93 | |
| Houston Wire & Cable Company | 0.1 | $156k | 12k | 12.95 | |
| Windstream Corporation | 0.0 | $81k | 10k | 7.87 |
