$312 Million is the total value of BREMER TRUST NATIONAL ASSOCIATION's 395 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,366,000 | +8.1% | 84,849 | -1.4% | 3.00% | +2.4% |
| MMM | Buy | 3M CO | $8,268,000 | +16.7% | 50,322 | +0.6% | 2.65% | +10.5% |
| CELG | Sell | CELGENE CORP | $6,532,000 | +13.1% | 58,395 | -4.2% | 2.10% | +7.2% |
| TGT | Sell | TARGET CORP | $6,161,000 | +20.4% | 81,156 | -0.6% | 1.98% | +14.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $6,023,000 | +7.1% | 103,818 | -0.7% | 1.93% | +1.4% |
| STT | Sell | STATE STREET CORP | $5,845,000 | +5.5% | 74,455 | -1.1% | 1.88% | -0.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,730,000 | +9.5% | 39,730 | -1.2% | 1.84% | +3.7% |
| PEP | Sell | PEPSICO INC | $5,664,000 | +1.6% | 59,895 | -0.0% | 1.82% | -3.8% |
| EBAY | Buy | EBAY INC | $5,606,000 | +3.1% | 99,885 | +4.0% | 1.80% | -2.3% |
| ITC | Buy | ITC HOLDINGS CORP | $5,549,000 | +13.8% | 137,261 | +0.3% | 1.78% | +7.8% |
| STJ | Buy | ST JUDE MEDICAL INC | $5,401,000 | +9.7% | 83,045 | +1.4% | 1.73% | +3.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,165,000 | +11.1% | 60,155 | +1.4% | 1.66% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $5,010,000 | +0.5% | 81,163 | +1.9% | 1.61% | -4.7% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $4,920,000 | +5.5% | 486,205 | +1.3% | 1.58% | -0.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,871,000 | -12.5% | 57,025 | +4.2% | 1.56% | -17.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,856,000 | +10.3% | 53,304 | +1.4% | 1.56% | +4.5% |
| XOM | Buy | EXXONMOBIL CORP | $4,589,000 | -0.7% | 49,632 | +1.0% | 1.47% | -5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $4,570,000 | +18.3% | 53,982 | -1.3% | 1.47% | +12.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,474,000 | +9.4% | 160,836 | -1.0% | 1.44% | +3.6% |
| ECL | Sell | ECOLAB INC | $4,420,000 | -10.2% | 42,286 | -1.4% | 1.42% | -14.9% |
| ABT | Buy | ABBOTT LABS | $4,394,000 | +9.5% | 97,619 | +1.2% | 1.41% | +3.8% |
| MYL | Sell | MYLAN INC | $4,297,000 | +23.3% | 76,229 | -0.5% | 1.38% | +16.9% |
| FFIV | Sell | F5 NETWORKS INC | $4,200,000 | +7.4% | 32,191 | -2.2% | 1.35% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,174,000 | +3.5% | 33,312 | +0.6% | 1.34% | -1.9% |
| EMC | Buy | EMC CORP MASS | $4,141,000 | +2.8% | 139,254 | +1.2% | 1.33% | -2.6% |
| NKE | Sell | NIKE INC-CLASS B | $4,079,000 | +5.5% | 42,428 | -2.1% | 1.31% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,009,000 | +3.9% | 63,670 | -1.4% | 1.29% | -1.6% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $3,899,000 | +2.1% | 114,108 | -1.8% | 1.25% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,863,000 | +8.0% | 55,827 | +1.8% | 1.24% | +2.3% |
| F | Buy | FORD MOTOR CO DEL | $3,674,000 | +9.5% | 237,008 | +4.5% | 1.18% | +3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,638,000 | +8.5% | 36,409 | +1.1% | 1.17% | +2.8% |
| SRCL | Sell | STERICYCLE INC | $3,545,000 | +12.0% | 27,041 | -0.4% | 1.14% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $3,465,000 | -0.1% | 46,616 | +0.5% | 1.11% | -5.4% |
| DOV | Buy | DOVER CORP | $3,417,000 | -6.8% | 47,646 | +4.4% | 1.10% | -11.7% |
| C | Buy | CITIGROUP INC | $3,324,000 | +4.7% | 61,435 | +0.2% | 1.07% | -0.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,225,000 | +9.7% | 72,276 | -0.2% | 1.04% | +4.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFother | $3,196,000 | +9.2% | 78,506 | +1.6% | 1.02% | +3.4% |
| CLB | Buy | CORE LABORATORIES NV | $3,196,000 | -15.5% | 26,563 | +2.8% | 1.02% | -19.9% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,098,000 | -9.2% | 5,886 | -0.4% | 0.99% | -13.9% |
| VMW | Buy | VMWARE INC. | $2,976,000 | -7.8% | 36,073 | +4.9% | 0.96% | -12.6% |
| HAL | Buy | HALLIBURTON CO | $2,924,000 | -33.1% | 74,357 | +9.7% | 0.94% | -36.7% |
| WFC | Sell | WELLS FARGO & CO | $2,519,000 | +4.8% | 45,940 | -0.9% | 0.81% | -0.7% |
| PWR | Sell | QUANTA SERVICES INCORPORATED | $2,503,000 | -21.9% | 88,161 | -0.2% | 0.80% | -26.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,451,000 | -0.2% | 23,438 | +1.7% | 0.79% | -5.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,444,000 | -23.0% | 48,930 | +2.3% | 0.78% | -27.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $2,392,000 | +105.5% | 11,638 | +97.0% | 0.77% | +94.7% |
| CVX | Buy | CHEVRON CORPORATION | $2,035,000 | -4.1% | 18,140 | +2.1% | 0.65% | -9.1% |
| USB | Sell | US BANCORP NEW | $2,030,000 | -2.3% | 45,157 | -9.1% | 0.65% | -7.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $2,012,000 | +64.6% | 33,084 | +73.5% | 0.64% | +55.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $1,933,000 | +141.3% | 17,552 | +139.2% | 0.62% | +128.8% |
| SBUX | Buy | STARBUCKS CORP | $1,837,000 | +10.9% | 22,385 | +2.0% | 0.59% | +5.0% |
| XEL | Buy | XCEL ENERGY INC | $1,717,000 | +21.3% | 47,807 | +2.7% | 0.55% | +15.0% |
| GGG | GRACO INC | $1,635,000 | +9.9% | 20,389 | 0.0% | 0.52% | +4.2% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $1,603,000 | +25.7% | 13,987 | +20.5% | 0.51% | +19.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $1,582,000 | +9.3% | 7 | 0.0% | 0.51% | +3.7% | |
| V | Buy | VISA INC CL A | $1,470,000 | +33.2% | 5,605 | +8.3% | 0.47% | +26.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,453,000 | -9.4% | 15,421 | +2.4% | 0.47% | -14.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,444,000 | +1.6% | 17,730 | +4.1% | 0.46% | -3.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $1,404,000 | +34.5% | 11,733 | +22.9% | 0.45% | +27.1% |
| T | Sell | AT&T INC | $1,374,000 | -8.7% | 40,898 | -4.3% | 0.44% | -13.5% |
| IRET | Buy | INVESTORS REAL EST TR REITother | $1,338,000 | +6.3% | 163,780 | +0.2% | 0.43% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,307,000 | -7.7% | 28,143 | -7.9% | 0.42% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $1,292,000 | +7.5% | 26,205 | +0.2% | 0.41% | +1.7% |
| PCLN | Buy | PRICELINE GROUP INC | $1,275,000 | +0.8% | 1,118 | +2.4% | 0.41% | -4.4% |
| MRK | Buy | MERCK & CO INC | $1,264,000 | -0.4% | 22,258 | +4.0% | 0.40% | -5.8% |
| COP | Buy | CONOCOPHILLIPS | $1,259,000 | +2.0% | 18,219 | +13.0% | 0.40% | -3.3% |
| WMT | Buy | WAL MART STORES INC | $1,252,000 | +13.8% | 14,577 | +1.3% | 0.40% | +8.1% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,242,000 | -3.3% | 49,148 | -2.0% | 0.40% | -8.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $1,166,000 | +4.3% | 12,200 | 0.0% | 0.37% | -1.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,124,000 | +23.8% | 6,075 | +10.9% | 0.36% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,119,000 | -5.2% | 23,926 | +1.2% | 0.36% | -10.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,114,000 | -3.3% | 5,783 | +4.1% | 0.36% | -8.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,084,000 | +5.4% | 17,322 | +1.5% | 0.35% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $1,085,000 | -13.6% | 3,495 | -10.3% | 0.35% | -18.1% |
| FB | Sell | FACEBOOK INC-A | $1,082,000 | -13.1% | 13,869 | -11.9% | 0.35% | -17.8% |
| INTC | Sell | INTEL CORP | $1,078,000 | +4.0% | 29,696 | -0.3% | 0.35% | -1.4% |
| MDT | Buy | MEDTRONIC INC | $1,063,000 | +24.3% | 14,729 | +6.7% | 0.34% | +17.6% |
| ADBE | Buy | ADOBE SYS INC | $1,017,000 | +13.8% | 13,984 | +8.3% | 0.33% | +7.6% |
| DIS | Sell | DISNEY WALT CO NEW | $1,014,000 | +5.8% | 10,757 | -0.0% | 0.32% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $991,000 | +0.6% | 10,582 | +1.8% | 0.32% | -4.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $989,000 | +18.7% | 3,458 | +3.1% | 0.32% | +12.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $984,000 | +12.3% | 10,912 | -3.7% | 0.32% | +6.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $979,000 | +3.1% | 32,431 | +0.3% | 0.31% | -2.5% |
| SNDK | Buy | SANDISK CORP | $972,000 | +122.9% | 9,927 | +123.3% | 0.31% | +110.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $966,000 | +42.3% | 12,257 | +11.1% | 0.31% | +34.8% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $964,000 | +18.3% | 8,895 | +0.0% | 0.31% | +12.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $964,000 | +17.4% | 16,330 | +1.8% | 0.31% | +11.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $934,000 | +5.3% | 4,403 | -0.5% | 0.30% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $927,000 | +11.8% | 18,862 | -0.6% | 0.30% | +5.7% |
| BIIB | Sell | BIOGEN IDEC INC | $897,000 | -13.8% | 2,642 | -16.0% | 0.29% | -18.4% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $885,000 | +50.8% | 22,535 | +59.6% | 0.28% | +42.7% |
| DE | Sell | DEERE & CO | $869,000 | -2.0% | 9,825 | -9.1% | 0.28% | -7.0% |
| QAI | Buy | IQ HEDGE MULTI-STRAT TRACKERother | $856,000 | +171.7% | 29,119 | +174.2% | 0.28% | +157.0% |
| EMB | Buy | ISHARES JP MORGAN EM BOND ETFother | $847,000 | +188.1% | 7,720 | +196.5% | 0.27% | +172.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $841,000 | +7.5% | 7,276 | +0.1% | 0.27% | +1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $819,000 | +3.7% | 3,104 | -2.1% | 0.26% | -1.9% |
| UNP | Buy | UNION PAC CORP | $810,000 | +44.6% | 6,800 | +31.8% | 0.26% | +36.8% |
| CERN | Buy | CERNER CORP | $800,000 | +11.0% | 12,379 | +2.4% | 0.26% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP | $801,000 | +11.6% | 9,590 | -0.2% | 0.26% | +5.8% |
| BP | Sell | BP PLC SPONS ADR | $796,000 | -13.4% | 20,893 | -0.1% | 0.26% | -18.0% |
| B108PS | Sell | ACTAVIS PLC | $785,000 | +1.7% | 3,049 | -4.7% | 0.25% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $772,000 | +10.3% | 7,261 | -2.6% | 0.25% | +4.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $748,000 | – | 10,279 | +100.0% | 0.24% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $746,000 | +52.6% | 3,097 | +50.0% | 0.24% | +44.0% |
| NGG | Buy | NATIONAL GRID PLC SPONS ADR | $745,000 | +0.7% | 10,538 | +2.4% | 0.24% | -4.8% |
| GOOGL | Buy | GOOGLE INC CL A | $733,000 | -7.8% | 1,381 | +2.2% | 0.24% | -12.6% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETother | $728,000 | +49.2% | 8,127 | +53.0% | 0.23% | +41.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $723,000 | +14.4% | 9,619 | +8.6% | 0.23% | +8.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $710,000 | +9.2% | 6,176 | +0.3% | 0.23% | +3.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $696,000 | +2.5% | 14,876 | +19.0% | 0.22% | -3.0% |
| SIAL | SIGMA ALDRICH CORP | $689,000 | +0.9% | 5,020 | 0.0% | 0.22% | -4.3% | |
| ABBV | Sell | ABBVIE INC | $657,000 | +10.2% | 10,030 | -2.8% | 0.21% | +4.5% |
| TECH | New | BIO-TECHNE CORP | $654,000 | – | 7,081 | +100.0% | 0.21% | – |
| MON | Sell | MONSANTO CO | $647,000 | -46.2% | 5,412 | -49.4% | 0.21% | -48.9% |
| FUL | H.B. FULLER CO | $637,000 | +12.1% | 14,316 | 0.0% | 0.20% | +6.2% | |
| ORCL | Sell | ORACLE CORPORATION | $618,000 | +6.6% | 13,728 | -9.3% | 0.20% | +1.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $613,000 | +15.4% | 9,793 | +4.1% | 0.20% | +9.4% |
| VNQ | Buy | VANGUARD REIT ETFother | $611,000 | +48.7% | 7,545 | +32.0% | 0.20% | +41.0% |
| PFE | Buy | PFIZER INC | $610,000 | +6.3% | 19,581 | +0.9% | 0.20% | +1.0% |
| IWV | ISHARES RUSSELL 3000 ETFother | $611,000 | +4.6% | 5,000 | 0.0% | 0.20% | -1.0% | |
| GIS | Buy | GENERAL MLS INC | $596,000 | +26.0% | 11,174 | +19.1% | 0.19% | +19.4% |
| DFS | Buy | DISCOVER FINL SVCS | $581,000 | +3.0% | 8,882 | +1.3% | 0.19% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $576,000 | +7.3% | 6,198 | +1.1% | 0.18% | +1.6% |
| BAX | Buy | BAXTER INTL INC | $575,000 | +4.9% | 7,849 | +2.8% | 0.18% | -1.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $569,000 | +10.5% | 8,864 | +1.5% | 0.18% | +5.2% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $565,000 | -22.4% | 3,521 | -8.2% | 0.18% | -26.7% |
| LLY | Sell | LILLY ELI & CO | $552,000 | +3.4% | 8,009 | -2.8% | 0.18% | -2.2% |
| AAP | New | ADVANCED AUTO PARTS | $553,000 | – | 3,472 | +100.0% | 0.18% | – |
| HES | Buy | HESS CORPORATION | $533,000 | -13.2% | 7,225 | +11.1% | 0.17% | -17.8% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $525,000 | -2.8% | 12,298 | +4.7% | 0.17% | -8.2% |
| ALL | Buy | ALLSTATE CORP | $516,000 | +22.9% | 7,354 | +7.5% | 0.17% | +16.9% |
| CVS | Sell | CVS HEALTH CORP | $519,000 | +17.7% | 5,388 | -2.9% | 0.17% | +11.4% |
| KO | Buy | COCA COLA CO | $504,000 | +16.7% | 11,938 | +17.9% | 0.16% | +11.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $454,000 | +9.7% | 8,115 | +5.8% | 0.15% | +4.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $448,000 | +5.9% | 11,027 | +1.1% | 0.14% | +0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $448,000 | -0.7% | 2,312 | -5.8% | 0.14% | -5.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $447,000 | +57.4% | 3,976 | +55.4% | 0.14% | +49.0% |
| TTE | Buy | TOTAL S.A. SPONS ADR | $445,000 | -19.7% | 8,688 | +1.1% | 0.14% | -23.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $442,000 | – | 5,815 | +100.0% | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $436,000 | +4.6% | 2,908 | -3.7% | 0.14% | -0.7% |
| A309PS | Buy | DIRECTV | $423,000 | +4.4% | 4,872 | +4.1% | 0.14% | -0.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $408,000 | -12.1% | 5,857 | +0.0% | 0.13% | -16.6% |
| APA | Buy | APACHE CORP | $395,000 | -28.1% | 6,309 | +7.8% | 0.13% | -31.7% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $392,000 | -2.0% | 3,432 | -1.0% | 0.13% | -6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $393,000 | +12.6% | 3,711 | -0.1% | 0.13% | +6.8% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $391,000 | +11.1% | 7,120 | +6.6% | 0.12% | +5.0% |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $389,000 | – | 3,477 | +100.0% | 0.12% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $388,000 | -16.7% | 4,807 | -0.7% | 0.12% | -21.5% |
| NXPI | Buy | NXP SEMICONDUCTORS | $381,000 | +13.4% | 4,990 | +1.6% | 0.12% | +7.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $371,000 | -24.3% | 15,893 | +5.9% | 0.12% | -28.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $368,000 | +3.7% | 8,880 | -6.7% | 0.12% | -1.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC. | $369,000 | -11.7% | 2,250 | -13.7% | 0.12% | -16.9% |
| TWC | Sell | TIME WARNER CABLE INC | $358,000 | -26.6% | 2,360 | -30.7% | 0.12% | -30.3% |
| CBS | Buy | CBS CORPORATION CLASS B | $360,000 | +8.1% | 6,516 | +4.5% | 0.12% | +1.8% |
| CTRX | Sell | CATAMARAN CORPORATION | $357,000 | -33.5% | 6,905 | -45.8% | 0.12% | -36.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $355,000 | +4.4% | 3,400 | 0.0% | 0.11% | -0.9% | |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $353,000 | -17.3% | 8,343 | -7.0% | 0.11% | -22.1% |
| AMLP | New | ALERIAN MLP ETFother | $344,000 | – | 19,637 | +100.0% | 0.11% | – |
| CAT | CATERPILLAR INC | $334,000 | -7.5% | 3,652 | 0.0% | 0.11% | -12.3% | |
| HCP | Buy | HCP INC REITother | $335,000 | +18.8% | 7,589 | +6.9% | 0.11% | +12.6% |
| MDU | MDU RES GROUP INC | $334,000 | -15.7% | 14,225 | 0.0% | 0.11% | -20.1% | |
| NP | Buy | NEENAH PAPER INC | $330,000 | +13.4% | 5,472 | +0.7% | 0.11% | +7.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC CL A | $329,000 | +17.9% | 3,023 | +2.9% | 0.11% | +12.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $331,000 | +45.8% | 8,274 | +51.8% | 0.11% | +37.7% |
| FDX | FEDEX CORPORATION | $326,000 | +7.6% | 1,876 | 0.0% | 0.10% | +1.9% | |
| CASY | Buy | CASEYS GEN STORES INC | $320,000 | +26.5% | 3,550 | +0.5% | 0.10% | +19.8% |
| D | Buy | DOMINION RESOURCES INC | $321,000 | +12.6% | 4,171 | +1.1% | 0.10% | +6.2% |
| BCE | Buy | BCE INC | $316,000 | +12.9% | 6,891 | +5.2% | 0.10% | +6.3% |
| PPL | Buy | PPL CORPORATION | $314,000 | +12.5% | 8,648 | +1.6% | 0.10% | +7.4% |
| AZN | Sell | ASTRAZENECA PLC SPONS ADR | $315,000 | -9.7% | 4,473 | -8.3% | 0.10% | -14.4% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $312,000 | -1.6% | 3,366 | -0.1% | 0.10% | -6.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $308,000 | -4.9% | 4,472 | -2.3% | 0.10% | -10.0% |
| IOO | ISHARES S&P GLOBAL 100 ETFother | $305,000 | -1.6% | 4,000 | 0.0% | 0.10% | -6.7% | |
| CPHC | CANTERBURY PARK | $298,000 | -8.9% | 32,000 | 0.0% | 0.10% | -13.5% | |
| UL | Buy | UNILEVER PLC SPONS ADR | $294,000 | +2.1% | 7,250 | +5.3% | 0.09% | -4.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $291,000 | +17.8% | 5,536 | +0.6% | 0.09% | +10.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $286,000 | -19.0% | 3,601 | +10.9% | 0.09% | -23.3% |
| LFUS | Buy | LITTELFUSE INC | $283,000 | +18.4% | 2,922 | +4.2% | 0.09% | +12.3% |
| MD | Buy | MEDNAX INC | $283,000 | +32.2% | 4,276 | +9.3% | 0.09% | +26.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $285,000 | +14.5% | 6,160 | +2.9% | 0.09% | +8.3% |
| HD | HOME DEPOT INC | $280,000 | +14.8% | 2,661 | 0.0% | 0.09% | +8.4% | |
| ACE | Buy | ACE LIMITED | $280,000 | +12.4% | 2,439 | +3.0% | 0.09% | +7.1% |
| RHI | Sell | ROBERT HALF INTL INC | $281,000 | +1.1% | 4,814 | -15.2% | 0.09% | -4.3% |
| TWX | New | TIME WARNER INC | $276,000 | – | 3,231 | +100.0% | 0.09% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $272,000 | +21.4% | 5,797 | +3.4% | 0.09% | +14.5% |
| HCN | Sell | HEALTH CARE REIT INC REITother | $262,000 | +21.3% | 3,461 | -0.1% | 0.08% | +15.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $262,000 | +11.0% | 7,230 | +5.0% | 0.08% | +5.0% |
| CLX | Sell | CLOROX COMPANY | $263,000 | +6.0% | 2,517 | -2.6% | 0.08% | 0.0% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $258,000 | +7.1% | 3,254 | 0.0% | 0.08% | +1.2% | |
| TFI | SPDR NUVEEN BARCLAYS CAP MUNIother | $252,000 | +0.8% | 10,437 | 0.0% | 0.08% | -4.7% | |
| DST | New | DST SYS INC DEL | $252,000 | – | 2,674 | +100.0% | 0.08% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $252,000 | +10.5% | 4,412 | +3.8% | 0.08% | +5.2% |
| JCS | COMMUNICATIONS SYSTEMS INC | $249,000 | -6.0% | 23,750 | 0.0% | 0.08% | -11.1% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $246,000 | +9.8% | 2,844 | +1.6% | 0.08% | +3.9% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $239,000 | – | 2,297 | +100.0% | 0.08% | – |
| RH | New | RESTORATION HARDWARE HOLDING | $238,000 | – | 2,480 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC | $236,000 | +5.4% | 5,243 | +29.8% | 0.08% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $233,000 | -25.3% | 5,690 | +4.0% | 0.08% | -29.2% |
| HPQ | New | HEWLETT PACKARD CO | $233,000 | – | 5,806 | +100.0% | 0.08% | – |
| LO | Sell | LORILLARD, INC | $231,000 | -19.5% | 3,682 | -23.0% | 0.07% | -23.7% |
| NDSN | Buy | NORDSON CORP | $226,000 | +4.1% | 2,904 | +1.9% | 0.07% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $227,000 | – | 3,116 | +100.0% | 0.07% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $223,000 | – | 6,785 | +100.0% | 0.07% | – |
| RLY | New | SPDR SSGA MULTI-ASSET REAL Rother | $218,000 | – | 8,213 | +100.0% | 0.07% | – |
| TM | New | TOYOTA MOTOR CORP SPONS ADR | $218,000 | – | 1,740 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFother | $214,000 | – | 3,116 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC | $214,000 | – | 2,528 | +100.0% | 0.07% | – |
| ING | Buy | ING GROEP NV SPONS ADR | $211,000 | -3.2% | 16,290 | +6.2% | 0.07% | -8.1% |
| SSB | New | SOUTH STATE CORPORATION | $202,000 | – | 3,018 | +100.0% | 0.06% | – |
| ERIC | Buy | ERICSSON SPONS ADR | $183,000 | -2.1% | 15,136 | +1.8% | 0.06% | -6.3% |
| EWJ | New | ISHARES MSCI JAPAN ETFother | $164,000 | – | 14,588 | +100.0% | 0.05% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEMENT G | $0 | – | -10,463 | -100.0% | -0.05% | – |
| BHP | Exit | BHP BILLITON LTD SPONS ADR | $0 | – | -3,397 | -100.0% | -0.07% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -8,765 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -5,213 | -100.0% | -0.07% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITEother | $0 | – | -9,512 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON ADR | $0 | – | -3,701 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,689 | -100.0% | -0.08% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -2,930 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,786 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,659 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFother | $0 | – | -5,911 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,815 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,291 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,844 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -4,531 | -100.0% | -0.21% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC C | $0 | – | -18,612 | -100.0% | -0.22% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -7,174 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,738 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST | 23 | Q4 2018 | 9.3% |
| APPLE INC | 23 | Q4 2018 | 3.3% |
| 3M COMPANY | 23 | Q4 2018 | 2.7% |
| ISHARES CORE U.S. AGGREGATE BO | 23 | Q4 2018 | 4.8% |
| CELGENE CORP | 23 | Q4 2018 | 2.1% |
| CISCO SYSTEMS INC | 23 | Q4 2018 | 2.0% |
| EXXONMOBIL CORP | 23 | Q4 2018 | 1.8% |
| JP MORGAN CHASE & CO | 23 | Q4 2018 | 1.9% |
| STATE STREET CORP | 23 | Q4 2018 | 2.0% |
| COMCAST CORP-CL A | 23 | Q4 2018 | 2.1% |
View BREMER TRUST NATIONAL ASSOCIATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2019-12-19 |
| MA-I/A | 2019-12-19 |
| MA-I/A | 2019-12-19 |
| MA-W | 2019-12-16 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-04-06 |
| 13F-HR | 2018-01-12 |
| 13F-HR | 2017-10-27 |
View BREMER TRUST NATIONAL ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.