$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $1,635,000 | +9.9% | 20,389 | 0.0% | 0.52% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $1,582,000 | +9.3% | 7 | 0.0% | 0.51% | +3.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $1,166,000 | +4.3% | 12,200 | 0.0% | 0.37% | -1.3% | |
| SIAL | SIGMA ALDRICH CORP | $689,000 | +0.9% | 5,020 | 0.0% | 0.22% | -4.3% | |
| FUL | H.B. FULLER CO | $637,000 | +12.1% | 14,316 | 0.0% | 0.20% | +6.2% | |
| IWV | ISHARES RUSSELL 3000 ETFother | $611,000 | +4.6% | 5,000 | 0.0% | 0.20% | -1.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $355,000 | +4.4% | 3,400 | 0.0% | 0.11% | -0.9% | |
| CAT | CATERPILLAR INC | $334,000 | -7.5% | 3,652 | 0.0% | 0.11% | -12.3% | |
| MDU | MDU RES GROUP INC | $334,000 | -15.7% | 14,225 | 0.0% | 0.11% | -20.1% | |
| FDX | FEDEX CORPORATION | $326,000 | +7.6% | 1,876 | 0.0% | 0.10% | +1.9% | |
| 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% | |
| HD | HOME DEPOT INC | $280,000 | +14.8% | 2,661 | 0.0% | 0.09% | +8.4% | |
| 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% | |
| JCS | COMMUNICATIONS SYSTEMS INC | $249,000 | -6.0% | 23,750 | 0.0% | 0.08% | -11.1% |
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.