Bremer Trust National Association as of June 30, 2013
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 185 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 2.7 | $6.0M | 55k | 109.35 | |
| Apple (AAPL) | 2.6 | $5.9M | 15k | 396.51 | |
| 2.3 | $5.1M | 5.8k | 880.40 | ||
| EMC Corporation | 2.1 | $4.7M | 198k | 23.62 | |
| State Street Corporation (STT) | 2.0 | $4.5M | 69k | 65.20 | |
| Cisco Systems (CSCO) | 2.0 | $4.4M | 181k | 24.34 | |
| St. Jude Medical | 1.9 | $4.3M | 95k | 45.63 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.3M | 102k | 41.75 | |
| Target Corporation (TGT) | 1.9 | $4.3M | 62k | 68.87 | |
| Vodafone | 1.9 | $4.3M | 148k | 28.75 | |
| Pepsi (PEP) | 1.9 | $4.2M | 51k | 81.79 | |
| Deere & Company (DE) | 1.8 | $4.1M | 51k | 81.24 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 44k | 90.34 | |
| ITC Holdings | 1.8 | $3.9M | 43k | 91.30 | |
| Hudson City Ban | 1.8 | $3.9M | 426k | 9.17 | |
| U.S. Bancorp (USB) | 1.7 | $3.8M | 106k | 36.16 | |
| Schlumberger (SLB) | 1.7 | $3.8M | 53k | 71.67 | |
| T. Rowe Price (TROW) | 1.7 | $3.8M | 51k | 73.20 | |
| Emerson Electric (EMR) | 1.6 | $3.7M | 68k | 54.53 | |
| Celgene Corporation | 1.6 | $3.6M | 31k | 116.97 | |
| Air Products & Chemicals (APD) | 1.6 | $3.6M | 39k | 91.58 | |
| eBay (EBAY) | 1.6 | $3.5M | 68k | 51.71 | |
| Mosaic (MOS) | 1.5 | $3.4M | 64k | 53.81 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 43k | 76.98 | |
| Dover Corporation (DOV) | 1.5 | $3.3M | 42k | 77.67 | |
| Qualcomm (QCOM) | 1.5 | $3.2M | 53k | 61.10 | |
| Transocean (RIG) | 1.4 | $3.2M | 66k | 47.95 | |
| Ford Motor Company (F) | 1.4 | $3.1M | 197k | 15.47 | |
| Cameron International Corporation | 1.4 | $3.0M | 50k | 61.15 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.0M | 35k | 84.64 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 50k | 57.17 | |
| Akamai Technologies (AKAM) | 1.3 | $2.9M | 67k | 42.55 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.7M | 48k | 57.29 | |
| Mylan | 1.2 | $2.7M | 87k | 31.03 | |
| Nike (NKE) | 1.2 | $2.7M | 42k | 63.68 | |
| Stericycle (SRCL) | 1.1 | $2.6M | 23k | 110.43 | |
| SYSCO Corporation (SYY) | 1.1 | $2.5M | 74k | 34.16 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $2.5M | 73k | 33.88 | |
| Citigroup (C) | 1.1 | $2.5M | 51k | 47.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 65k | 34.55 | |
| Broadcom Corporation | 1.0 | $2.3M | 67k | 33.79 | |
| At&t (T) | 0.9 | $2.1M | 60k | 35.40 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 16k | 118.33 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 26k | 65.50 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 41k | 41.28 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 42k | 34.87 | |
| General Electric Company | 0.5 | $1.2M | 51k | 23.19 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 13k | 86.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 15k | 74.47 | |
| priceline.com Incorporated | 0.5 | $1.1M | 1.4k | 826.39 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 22k | 50.36 | |
| Amazon (AMZN) | 0.5 | $1.1M | 4.0k | 277.76 | |
| Monsanto Company | 0.5 | $1.1M | 11k | 98.75 | |
| Visa (V) | 0.5 | $1.1M | 5.9k | 182.83 | |
| ConocoPhillips (COP) | 0.5 | $995k | 16k | 60.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $991k | 12k | 85.81 | |
| Merck & Co (MRK) | 0.4 | $962k | 21k | 46.46 | |
| BP (BP) | 0.4 | $913k | 22k | 41.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $923k | 21k | 44.70 | |
| Altria (MO) | 0.4 | $894k | 26k | 34.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $887k | 12k | 72.70 | |
| Southern Company (SO) | 0.4 | $871k | 20k | 44.13 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $839k | 5.2k | 160.58 | |
| Biogen Idec (BIIB) | 0.4 | $823k | 3.8k | 215.19 | |
| Xcel Energy (XEL) | 0.4 | $834k | 29k | 28.35 | |
| Affiliated Managers (AMG) | 0.4 | $811k | 4.9k | 164.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $787k | 15k | 52.78 | |
| Medtronic | 0.3 | $772k | 15k | 51.45 | |
| Citrix Systems | 0.3 | $727k | 12k | 60.40 | |
| Cerner Corporation | 0.3 | $715k | 7.4k | 96.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $702k | 7.2k | 97.10 | |
| International Business Machines (IBM) | 0.3 | $719k | 3.8k | 191.27 | |
| Duke Energy (DUK) | 0.3 | $722k | 11k | 67.53 | |
| Investors Real Estate Trust | 0.3 | $695k | 81k | 8.60 | |
| Tractor Supply Company (TSCO) | 0.3 | $669k | 5.7k | 117.53 | |
| National Grid | 0.3 | $665k | 12k | 56.68 | |
| McDonald's Corporation (MCD) | 0.3 | $656k | 6.6k | 99.07 | |
| AmerisourceBergen (COR) | 0.3 | $646k | 12k | 55.82 | |
| Allergan | 0.3 | $647k | 7.7k | 84.26 | |
| Nextera Energy (NEE) | 0.3 | $654k | 8.0k | 81.54 | |
| American Express Company (AXP) | 0.3 | $629k | 8.4k | 74.77 | |
| GlaxoSmithKline | 0.3 | $629k | 13k | 50.00 | |
| Alexion Pharmaceuticals | 0.3 | $619k | 6.7k | 92.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $588k | 12k | 49.08 | |
| Cummins (CMI) | 0.3 | $574k | 5.3k | 108.51 | |
| Intel Corporation (INTC) | 0.3 | $574k | 24k | 24.23 | |
| Canadian Pacific Railway | 0.3 | $583k | 4.8k | 121.43 | |
| H.B. Fuller Company (FUL) | 0.3 | $579k | 15k | 37.80 | |
| Baxter International (BAX) | 0.2 | $553k | 8.0k | 69.29 | |
| Apache Corporation | 0.2 | $561k | 6.7k | 83.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $568k | 7.9k | 72.21 | |
| AstraZeneca (AZN) | 0.2 | $547k | 12k | 47.32 | |
| United Technologies Corporation | 0.2 | $561k | 6.0k | 92.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $559k | 2.7k | 209.91 | |
| Fastenal Company (FAST) | 0.2 | $525k | 12k | 45.76 | |
| Techne Corporation | 0.2 | $541k | 7.8k | 69.04 | |
| Reynolds American | 0.2 | $513k | 11k | 48.39 | |
| Total (TTE) | 0.2 | $522k | 11k | 48.65 | |
| Kraft Foods | 0.2 | $508k | 9.1k | 55.85 | |
| Abbvie (ABBV) | 0.2 | $523k | 13k | 41.35 | |
| Royal Dutch Shell | 0.2 | $483k | 7.3k | 66.27 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $482k | 5.0k | 96.40 | |
| Hess (HES) | 0.2 | $471k | 7.1k | 66.46 | |
| Honeywell International (HON) | 0.2 | $478k | 6.0k | 79.41 | |
| Oracle Corporation (ORCL) | 0.2 | $472k | 15k | 30.68 | |
| Diageo (DEO) | 0.2 | $457k | 4.0k | 114.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $439k | 4.9k | 89.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $452k | 16k | 27.60 | |
| Gilead Sciences (GILD) | 0.2 | $456k | 8.9k | 51.29 | |
| Unilever (UL) | 0.2 | $442k | 11k | 40.45 | |
| Time Warner Cable | 0.2 | $423k | 3.8k | 112.36 | |
| Caterpillar (CAT) | 0.2 | $415k | 5.0k | 82.45 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $428k | 1.2k | 364.62 | |
| Lululemon Athletica (LULU) | 0.2 | $412k | 6.3k | 65.46 | |
| Michael Kors Holdings | 0.2 | $419k | 6.8k | 62.02 | |
| Catamaran | 0.2 | $409k | 8.4k | 48.71 | |
| Goldman Sachs (GS) | 0.2 | $390k | 2.6k | 151.10 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 9.4k | 40.16 | |
| MDU Resources (MDU) | 0.2 | $369k | 14k | 25.94 | |
| Allstate Corporation (ALL) | 0.2 | $380k | 7.9k | 48.09 | |
| Halliburton Company (HAL) | 0.2 | $387k | 9.3k | 41.72 | |
| SanDisk Corporation | 0.2 | $370k | 6.1k | 61.11 | |
| Linkedin Corp | 0.2 | $369k | 2.1k | 178.08 | |
| Express Scripts Holding | 0.2 | $376k | 6.1k | 61.73 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $360k | 17k | 21.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $348k | 2.3k | 154.58 | |
| General Mills (GIS) | 0.2 | $348k | 7.1k | 48.68 | |
| Public Service Enterprise (PEG) | 0.2 | $355k | 11k | 32.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $357k | 3.3k | 107.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $336k | 12k | 28.01 | |
| Pfizer (PFE) | 0.1 | $328k | 12k | 28.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $339k | 3.4k | 100.09 | |
| Bce (BCE) | 0.1 | $331k | 8.1k | 40.96 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $339k | 1.9k | 181.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $310k | 4.9k | 62.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $306k | 2.7k | 111.51 | |
| CBS Corporation | 0.1 | $319k | 6.5k | 48.91 | |
| PPL Corporation (PPL) | 0.1 | $317k | 11k | 30.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $320k | 8.3k | 38.79 | |
| Home Depot (HD) | 0.1 | $283k | 3.6k | 77.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $285k | 3.4k | 83.82 | |
| BorgWarner (BWA) | 0.1 | $291k | 3.4k | 86.17 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $295k | 30k | 9.83 | |
| Dominion Resources (D) | 0.1 | $271k | 4.8k | 56.84 | |
| Bemis Company | 0.1 | $259k | 6.6k | 39.20 | |
| Health Care REIT | 0.1 | $275k | 4.1k | 66.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $271k | 3.0k | 90.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $260k | 1.7k | 154.79 | |
| Chicago Bridge & Iron Company | 0.1 | $272k | 4.6k | 59.63 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $270k | 4.0k | 67.50 | |
| Beam | 0.1 | $268k | 4.2k | 63.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $276k | 4.0k | 68.64 | |
| Actavis | 0.1 | $271k | 2.1k | 126.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $245k | 4.2k | 58.17 | |
| Walgreen Company | 0.1 | $247k | 5.6k | 44.17 | |
| Lorillard | 0.1 | $245k | 5.6k | 43.71 | |
| Nordson Corporation (NDSN) | 0.1 | $239k | 3.4k | 69.40 | |
| British American Tobac (BTI) | 0.1 | $238k | 2.3k | 102.97 | |
| World Fuel Services Corporation (WKC) | 0.1 | $238k | 6.0k | 39.91 | |
| HCP | 0.1 | $242k | 5.3k | 45.48 | |
| Communications Systems | 0.1 | $247k | 26k | 9.60 | |
| American International (AIG) | 0.1 | $241k | 5.4k | 44.75 | |
| Kohl's Corporation (KSS) | 0.1 | $232k | 4.6k | 50.61 | |
| Novartis (NVS) | 0.1 | $233k | 3.3k | 70.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $215k | 5.0k | 42.70 | |
| Sap (SAP) | 0.1 | $223k | 3.1k | 72.98 | |
| Neenah Paper | 0.1 | $216k | 6.8k | 31.77 | |
| Advisory Board Company | 0.1 | $219k | 4.0k | 54.58 | |
| Eaton (ETN) | 0.1 | $231k | 3.5k | 65.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $201k | 2.1k | 97.17 | |
| Ecolab (ECL) | 0.1 | $207k | 2.4k | 85.36 | |
| FedEx Corporation (FDX) | 0.1 | $210k | 2.1k | 98.78 | |
| Tiffany & Co. | 0.1 | $207k | 2.8k | 72.78 | |
| Syngenta | 0.1 | $206k | 2.7k | 77.67 | |
| Littelfuse (LFUS) | 0.1 | $206k | 2.8k | 74.61 | |
| BHP Billiton (BHP) | 0.1 | $210k | 3.6k | 57.63 | |
| Teleflex Incorporated (TFX) | 0.1 | $204k | 2.6k | 77.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $204k | 2.9k | 70.24 | |
| Central Fd Cda Ltd cl a | 0.1 | $190k | 14k | 13.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $209k | 3.3k | 64.10 | |
| Covidien | 0.1 | $211k | 3.4k | 62.79 | |
| American Equity Investment Life Holding | 0.1 | $170k | 11k | 15.74 | |
| Houston Wire & Cable Company | 0.1 | $154k | 11k | 13.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $82k | 13k | 6.18 | |
| Nomura Holdings (NMR) | 0.0 | $95k | 13k | 7.46 |
