Bremer Trust National Association as of Sept. 30, 2013
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 185 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $7.3M | 15k | 476.78 | |
| 3M Company (MMM) | 2.6 | $6.1M | 51k | 119.40 | |
| Vodafone | 2.3 | $5.4M | 152k | 35.18 | |
| 2.2 | $5.3M | 6.1k | 875.91 | ||
| Celgene Corporation | 2.0 | $4.8M | 31k | 154.13 | |
| St. Jude Medical | 2.0 | $4.8M | 90k | 53.64 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.7M | 105k | 45.11 | |
| EMC Corporation | 2.0 | $4.6M | 182k | 25.56 | |
| State Street Corporation (STT) | 1.9 | $4.6M | 69k | 65.76 | |
| Emerson Electric (EMR) | 1.9 | $4.5M | 69k | 64.70 | |
| Schlumberger (SLB) | 1.9 | $4.4M | 50k | 88.36 | |
| Deere & Company (DE) | 1.9 | $4.4M | 54k | 81.38 | |
| Air Products & Chemicals (APD) | 1.8 | $4.2M | 40k | 106.57 | |
| Pepsi (PEP) | 1.8 | $4.2M | 53k | 79.50 | |
| ITC Holdings | 1.8 | $4.1M | 44k | 93.87 | |
| Target Corporation (TGT) | 1.8 | $4.1M | 65k | 63.99 | |
| Hudson City Ban | 1.6 | $3.9M | 432k | 9.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 45k | 86.04 | |
| T. Rowe Price (TROW) | 1.6 | $3.8M | 54k | 71.94 | |
| Dover Corporation (DOV) | 1.6 | $3.7M | 41k | 89.84 | |
| Qualcomm (QCOM) | 1.6 | $3.7M | 55k | 67.33 | |
| Akamai Technologies (AKAM) | 1.5 | $3.4M | 67k | 51.70 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 45k | 75.59 | |
| Mylan | 1.4 | $3.3M | 87k | 38.17 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 141k | 23.43 | |
| eBay (EBAY) | 1.4 | $3.3M | 59k | 55.79 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.3M | 35k | 92.16 | |
| Ford Motor Company (F) | 1.4 | $3.3M | 193k | 16.87 | |
| Transocean (RIG) | 1.3 | $3.2M | 71k | 44.50 | |
| Nike (NKE) | 1.3 | $3.1M | 43k | 72.63 | |
| F5 Networks (FFIV) | 1.3 | $3.1M | 36k | 85.80 | |
| Mosaic (MOS) | 1.3 | $3.1M | 72k | 43.03 | |
| Cameron International Corporation | 1.3 | $3.0M | 52k | 58.36 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.9M | 49k | 59.31 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 51k | 56.75 | |
| Stericycle (SRCL) | 1.2 | $2.7M | 24k | 115.42 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $2.6M | 72k | 35.66 | |
| Citigroup (C) | 1.1 | $2.5M | 52k | 48.51 | |
| SYSCO Corporation (SYY) | 1.0 | $2.4M | 75k | 31.83 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 16k | 121.52 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 25k | 76.97 | |
| At&t (T) | 0.8 | $1.9M | 56k | 33.81 | |
| Broadcom Corporation | 0.8 | $1.9M | 73k | 26.02 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 43k | 41.32 | |
| U.S. Bancorp (USB) | 0.6 | $1.5M | 40k | 36.56 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 44k | 33.18 | |
| priceline.com Incorporated | 0.6 | $1.4M | 1.4k | 1011.31 | |
| Monsanto Company | 0.5 | $1.2M | 12k | 104.42 | |
| Amazon (AMZN) | 0.5 | $1.2M | 3.9k | 312.59 | |
| Investors Real Estate Trust | 0.5 | $1.2M | 143k | 8.25 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 14k | 86.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 16k | 73.99 | |
| General Electric Company | 0.5 | $1.1M | 46k | 23.90 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 16k | 69.51 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 23k | 46.65 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 22k | 47.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $995k | 30k | 33.27 | |
| Visa (V) | 0.4 | $963k | 5.0k | 191.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $942k | 11k | 86.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $954k | 12k | 78.20 | |
| BP (BP) | 0.4 | $927k | 22k | 42.07 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $891k | 5.3k | 168.25 | |
| Altria (MO) | 0.4 | $877k | 26k | 34.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $857k | 19k | 46.27 | |
| Citrix Systems | 0.4 | $852k | 12k | 70.60 | |
| Southern Company (SO) | 0.4 | $850k | 21k | 41.19 | |
| Xcel Energy (XEL) | 0.4 | $855k | 31k | 27.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $797k | 15k | 51.68 | |
| Medtronic | 0.3 | $812k | 15k | 53.31 | |
| Affiliated Managers (AMG) | 0.3 | $786k | 4.3k | 182.76 | |
| Tractor Supply Company (TSCO) | 0.3 | $786k | 12k | 67.16 | |
| Biogen Idec (BIIB) | 0.3 | $785k | 3.3k | 240.63 | |
| Alexion Pharmaceuticals | 0.3 | $781k | 6.7k | 116.16 | |
| Gilead Sciences (GILD) | 0.3 | $763k | 12k | 62.89 | |
| Cummins (CMI) | 0.3 | $742k | 5.6k | 132.94 | |
| Duke Energy (DUK) | 0.3 | $724k | 11k | 66.77 | |
| American Express Company (AXP) | 0.3 | $704k | 9.3k | 75.49 | |
| Cerner Corporation | 0.3 | $676k | 13k | 52.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $684k | 7.3k | 94.13 | |
| AmerisourceBergen (COR) | 0.3 | $696k | 11k | 61.12 | |
| International Business Machines (IBM) | 0.3 | $680k | 3.7k | 185.17 | |
| National Grid | 0.3 | $687k | 12k | 59.04 | |
| H.B. Fuller Company (FUL) | 0.3 | $692k | 15k | 45.18 | |
| Nextera Energy (NEE) | 0.3 | $651k | 8.1k | 80.23 | |
| Ecolab (ECL) | 0.3 | $639k | 6.5k | 98.74 | |
| McDonald's Corporation (MCD) | 0.3 | $639k | 6.6k | 96.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $642k | 8.8k | 72.91 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $643k | 3.0k | 211.36 | |
| Michael Kors Holdings | 0.3 | $647k | 8.7k | 74.48 | |
| Catamaran | 0.3 | $629k | 14k | 45.98 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $605k | 29k | 21.14 | |
| United Technologies Corporation | 0.3 | $618k | 5.7k | 107.86 | |
| Techne Corporation | 0.3 | $605k | 7.6k | 79.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $603k | 2.7k | 226.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $580k | 12k | 50.29 | |
| AstraZeneca (AZN) | 0.2 | $593k | 11k | 51.92 | |
| GlaxoSmithKline | 0.2 | $594k | 12k | 50.16 | |
| Canadian Pacific Railway | 0.2 | $596k | 4.8k | 123.27 | |
| Total (TTE) | 0.2 | $593k | 10k | 57.91 | |
| Fastenal Company (FAST) | 0.2 | $579k | 12k | 50.30 | |
| Abbvie (ABBV) | 0.2 | $575k | 13k | 44.74 | |
| Baxter International (BAX) | 0.2 | $533k | 8.1k | 65.70 | |
| Apache Corporation | 0.2 | $536k | 6.3k | 85.13 | |
| Intel Corporation (INTC) | 0.2 | $536k | 23k | 22.92 | |
| Linkedin Corp | 0.2 | $534k | 2.2k | 246.13 | |
| Reynolds American | 0.2 | $512k | 11k | 48.81 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $525k | 1.2k | 429.07 | |
| Facebook Inc cl a (META) | 0.2 | $530k | 11k | 50.25 | |
| Hess (HES) | 0.2 | $503k | 6.5k | 77.33 | |
| Honeywell International (HON) | 0.2 | $489k | 5.9k | 82.97 | |
| Royal Dutch Shell | 0.2 | $493k | 7.2k | 68.91 | |
| Oracle Corporation (ORCL) | 0.2 | $505k | 15k | 33.17 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $506k | 5.0k | 101.20 | |
| Kraft Foods | 0.2 | $487k | 9.3k | 52.51 | |
| Diageo (DEO) | 0.2 | $474k | 3.7k | 126.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $475k | 5.1k | 93.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $465k | 14k | 33.04 | |
| Halliburton Company (HAL) | 0.2 | $442k | 9.2k | 48.15 | |
| Time Warner Cable | 0.2 | $435k | 3.9k | 111.68 | |
| Cme (CME) | 0.2 | $428k | 5.8k | 73.80 | |
| Express Scripts Holding | 0.2 | $431k | 7.0k | 61.76 | |
| Goldman Sachs (GS) | 0.2 | $408k | 2.6k | 158.19 | |
| MDU Resources (MDU) | 0.2 | $398k | 14k | 27.98 | |
| Unilever (UL) | 0.2 | $396k | 10k | 38.54 | |
| Allstate Corporation (ALL) | 0.2 | $374k | 7.4k | 50.59 | |
| Hertz Global Holdings | 0.2 | $368k | 17k | 22.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $353k | 12k | 30.23 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 9.4k | 37.93 | |
| CBS Corporation | 0.1 | $361k | 6.5k | 55.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $346k | 2.2k | 155.77 | |
| Laboratory Corp. of America Holdings | 0.1 | $348k | 3.5k | 99.25 | |
| Public Service Enterprise (PEG) | 0.1 | $351k | 11k | 32.90 | |
| American International (AIG) | 0.1 | $361k | 7.4k | 48.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $358k | 3.3k | 107.35 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $358k | 3.9k | 91.94 | |
| Caterpillar (CAT) | 0.1 | $322k | 3.9k | 83.39 | |
| General Mills (GIS) | 0.1 | $342k | 7.1k | 47.88 | |
| BorgWarner (BWA) | 0.1 | $341k | 3.4k | 101.36 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $340k | 30k | 11.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $296k | 3.6k | 82.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $311k | 2.7k | 113.76 | |
| Pfizer (PFE) | 0.1 | $318k | 11k | 28.77 | |
| Walgreen Company | 0.1 | $300k | 5.6k | 53.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $305k | 1.8k | 169.43 | |
| Bce (BCE) | 0.1 | $316k | 7.4k | 42.73 | |
| PPL Corporation (PPL) | 0.1 | $311k | 10k | 30.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $316k | 7.9k | 40.09 | |
| Dominion Resources (D) | 0.1 | $293k | 4.7k | 62.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $293k | 3.4k | 86.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $294k | 3.0k | 99.16 | |
| Warner Chilcott Plc - | 0.1 | $287k | 13k | 22.97 | |
| Chicago Bridge & Iron Company | 0.1 | $292k | 4.3k | 67.73 | |
| Communications Systems | 0.1 | $292k | 26k | 11.33 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $288k | 4.0k | 72.00 | |
| Beam | 0.1 | $273k | 4.2k | 64.72 | |
| Kohl's Corporation (KSS) | 0.1 | $253k | 4.9k | 51.74 | |
| Health Care REIT | 0.1 | $256k | 4.1k | 62.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $271k | 5.3k | 51.33 | |
| Lorillard | 0.1 | $257k | 5.7k | 44.74 | |
| SanDisk Corporation | 0.1 | $260k | 4.4k | 59.42 | |
| HCP | 0.1 | $248k | 6.0k | 41.09 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 2.1k | 114.07 | |
| Novartis (NVS) | 0.1 | $247k | 3.2k | 76.82 | |
| Robert Half International (RHI) | 0.1 | $234k | 6.0k | 39.07 | |
| Neenah Paper | 0.1 | $230k | 5.9k | 39.24 | |
| BHP Billiton (BHP) | 0.1 | $232k | 3.5k | 66.61 | |
| Nordson Corporation (NDSN) | 0.1 | $240k | 3.3k | 73.67 | |
| Advisory Board Company | 0.1 | $240k | 4.0k | 59.51 | |
| Canadian Natl Ry (CNI) | 0.1 | $202k | 2.0k | 101.49 | |
| Home Depot (HD) | 0.1 | $216k | 2.9k | 75.20 | |
| Via | 0.1 | $212k | 2.5k | 84.00 | |
| Tiffany & Co. | 0.1 | $210k | 2.7k | 76.56 | |
| Casey's General Stores (CASY) | 0.1 | $210k | 2.9k | 73.45 | |
| Varian Medical Systems | 0.1 | $224k | 3.0k | 74.62 | |
| American Equity Investment Life Holding | 0.1 | $219k | 10k | 21.23 | |
| Littelfuse (LFUS) | 0.1 | $222k | 2.8k | 78.14 | |
| World Fuel Services Corporation (WKC) | 0.1 | $223k | 6.0k | 37.29 | |
| Seadrill | 0.1 | $202k | 4.5k | 45.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $220k | 3.3k | 66.48 | |
| Covidien | 0.1 | $205k | 3.4k | 60.96 | |
| Eaton (ETN) | 0.1 | $224k | 3.3k | 68.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $135k | 10k | 13.36 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $148k | 23k | 6.41 | |
| Nomura Holdings (NMR) | 0.1 | $138k | 18k | 7.78 | |
| ING Groep (ING) | 0.1 | $117k | 10k | 11.37 |
