$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 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Buy | 3M CO | $8,268,000 | +16.7% | 50,322 | +0.6% | 2.65% | +10.5% |
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% |
ABT | Buy | ABBOTT LABS | $4,394,000 | +9.5% | 97,619 | +1.2% | 1.41% | +3.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
IWB | Buy | ISHARES RUSSELL 1000 ETFother | $1,603,000 | +25.7% | 13,987 | +20.5% | 0.51% | +19.0% |
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% |
IRET | Buy | INVESTORS REAL EST TR REITother | $1,338,000 | +6.3% | 163,780 | +0.2% | 0.43% | +0.7% |
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% |
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% |
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% |
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% |
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% |
EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $885,000 | +50.8% | 22,535 | +59.6% | 0.28% | +42.7% |
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% |
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% |
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% |
TECH | New | BIO-TECHNE CORP | $654,000 | – | 7,081 | +100.0% | 0.21% | – |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% | – |
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% |
CBS | Buy | CBS CORPORATION CLASS B | $360,000 | +8.1% | 6,516 | +4.5% | 0.12% | +1.8% |
AMLP | New | ALERIAN MLP ETFother | $344,000 | – | 19,637 | +100.0% | 0.11% | – |
HCP | Buy | HCP INC REITother | $335,000 | +18.8% | 7,589 | +6.9% | 0.11% | +12.6% |
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% |
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% |
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% |
ACE | Buy | ACE LIMITED | $280,000 | +12.4% | 2,439 | +3.0% | 0.09% | +7.1% |
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% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $262,000 | +11.0% | 7,230 | +5.0% | 0.08% | +5.0% |
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% |
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% | – |
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% | – |
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.