First PREMIER Bank - Q4 2015 holdings

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$118 Million is the total value of First PREMIER Bank's 241 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All

			Value		Shares		↓ Weighting
NWE	New	NORTHWESTERN CORP	$9,253,000	–	170,553	+100.0%	7.83%	–
AMLP	New	ALERIAN MLP-ETFetf/closed end fund	$7,873,000	–	653,378	+100.0%	6.66%	–
DUK	New	DUKE ENERGY CORP	$5,832,000	–	81,708	+100.0%	4.93%	–
SO	New	SOUTHERN CO	$5,086,000	–	108,687	+100.0%	4.30%	–
VTI	New	ETF VANGUARD TOTAL STOCK MARKETetf/closed end fund	$4,943,000	–	47,391	+100.0%	4.18%	–
XEL	New	XCEL ENERGY INC	$4,583,000	–	127,681	+100.0%	3.88%	–
JNJ	New	JOHNSON & JOHNSON	$4,396,000	–	42,795	+100.0%	3.72%	–
USB	New	US BANCORP	$4,076,000	–	95,537	+100.0%	3.45%	–
PG	New	PROCTER & GAMBLE CO	$4,027,000	–	50,728	+100.0%	3.41%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$3,175,000	–	37,482	+100.0%	2.69%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP INC	$3,145,000	–	81,310	+100.0%	2.66%	–
GLD	New	SPDR GOLD TRetf/closed end fund	$2,585,000	–	25,480	+100.0%	2.19%	–
PEP	New	PEPSICO INC	$2,384,000	–	23,863	+100.0%	2.02%	–
VNQ	New	VANGUARD INDEX FDS REIT ETFmutual funds - sector funds	$2,298,000	–	28,820	+100.0%	1.94%	–
GE	New	GENERAL ELECTRIC CO	$2,267,000	–	72,823	+100.0%	1.92%	–
CSX	New	CSX CORP	$2,154,000	–	83,022	+100.0%	1.82%	–
WFC	New	WELLS FARGO & CO NEW	$2,138,000	–	39,333	+100.0%	1.81%	–
UNP	New	UNION PACIFIC CORP	$2,080,000	–	26,590	+100.0%	1.76%	–
AAPL	New	APPLE COMPUTER INC	$2,040,000	–	19,380	+100.0%	1.73%	–
MCD	New	MCDONALD'S CORP	$2,040,000	–	17,267	+100.0%	1.73%	–
WR	New	WESTAR ENERGY INC	$1,770,000	–	41,750	+100.0%	1.50%	–
MA	New	MASTERCARD INC CL A	$1,737,000	–	17,840	+100.0%	1.47%	–
MDU	New	MDU RESOURCES GROUP INC	$1,671,000	–	91,287	+100.0%	1.41%	–
BKH	New	BLACK HILLS CORP	$1,492,000	–	32,125	+100.0%	1.26%	–
VO	New	ETF VANGUARD MID-CAPetf/closed end fund	$1,372,000	–	11,426	+100.0%	1.16%	–
ES	New	EVERSOURCE ENERGY NPV	$1,321,000	–	25,864	+100.0%	1.12%	–
PFE	New	PFIZER INC	$1,318,000	–	40,854	+100.0%	1.12%	–
KO	New	COCA-COLA CO	$1,306,000	–	30,419	+100.0%	1.10%	–
RTN	New	RAYTHEON CO	$1,270,000	–	10,200	+100.0%	1.07%	–
MDLZ	New	MONDELEZ INTL INC	$1,200,000	–	26,766	+100.0%	1.02%	–
JPM	New	J.P.MORGAN CHASE & CO	$1,182,000	–	17,894	+100.0%	1.00%	–
EMR	New	EMERSON ELECTRIC CO	$1,078,000	–	22,542	+100.0%	0.91%	–
SE	New	SPECTRA ENERGY CORP COM	$999,000	–	41,754	+100.0%	0.84%	–
INTC	New	INTEL CORP	$985,000	–	28,588	+100.0%	0.83%	–
C	New	CITIGROUP INC	$907,000	–	17,531	+100.0%	0.77%	–
MRK	New	MERCK & CO INC	$840,000	–	15,922	+100.0%	0.71%	–
VNQI	New	VANGUARD GLOBAL EX US REAL ESTATEetf/closed end fund	$834,000	–	16,323	+100.0%	0.71%	–
RJI	New	ETF ROGERS INT'L COMMODITY INDEXetf/closed end fund	$826,000	–	178,408	+100.0%	0.70%	–
GIS	New	GENERAL MLS INC COM	$773,000	–	13,400	+100.0%	0.65%	–
VB	New	ETF VANGUARD SMALL-CAPetf/closed end fund	$772,000	–	6,974	+100.0%	0.65%	–
ETR	New	ENTERGY CORP	$725,000	–	10,600	+100.0%	0.61%	–
WM	New	WASTE MANAGEMENT INC	$720,000	–	13,490	+100.0%	0.61%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR Bforeign equities	$719,000	–	15,617	+100.0%	0.61%	–
KHC	New	KRAFT HEINZ CO	$703,000	–	9,657	+100.0%	0.60%	–
VT	New	VANGUARD TOTAL WORLD ETFetf/closed end fund	$666,000	–	11,557	+100.0%	0.56%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf/closed end fund	$620,000	–	18,969	+100.0%	0.52%	–
MSFT	New	MICROSOFT CORP	$523,000	–	9,426	+100.0%	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$521,000	–	11,261	+100.0%	0.44%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTDmiscellaneous-ltd partnerships	$515,000	–	17,609	+100.0%	0.44%	–
CDK	New	CDK GLOBAL INC	$474,000	–	9,991	+100.0%	0.40%	–
WMT	New	WAL-MART STORES INC	$468,000	–	7,641	+100.0%	0.40%	–
VCSH	New	ETF VANGUARD SHORT TERM CORP BONDetf/closed end fund	$454,000	–	5,744	+100.0%	0.38%	–
PCL	New	PLUM CREEK TIMBER COMPANY INC	$437,000	–	9,155	+100.0%	0.37%	–
CAG	New	CONAGRA FOODS INC	$435,000	–	10,320	+100.0%	0.37%	–
FLTR	New	MARKET VECTORS I/G ETFetf/closed end fund	$412,000	–	16,718	+100.0%	0.35%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$396,000	–	2	+100.0%	0.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$380,000	–	5,528	+100.0%	0.32%	–
POT	New	POTASH CORPforeign equities	$379,000	–	22,129	+100.0%	0.32%	–
BK	New	BANK NEW YORK MELLON CORP COM	$375,000	–	9,111	+100.0%	0.32%	–
PAYX	New	PAYCHEX INC COM	$375,000	–	7,084	+100.0%	0.32%	–
SYY	New	SYSCO CORP	$339,000	–	8,268	+100.0%	0.29%	–
ABT	New	ABBOTT LABORATORIES	$320,000	–	7,126	+100.0%	0.27%	–
TRV	New	TRAVELERS CO'S INC.	$293,000	–	2,600	+100.0%	0.25%	–
DD	New	E.I. DU PONT DE NEMOURS & CO	$292,000	–	4,374	+100.0%	0.25%	–
GSK	New	GLAXO SMITHKLINE PLC	$278,000	–	6,882	+100.0%	0.24%	–
CLX	New	CLOROX CO	$277,000	–	2,183	+100.0%	0.23%	–
MDT	New	MEDTRONIC PLC	$273,000	–	3,545	+100.0%	0.23%	–
CVX	New	CHEVRON CORPORATION	$272,000	–	3,020	+100.0%	0.23%	–
T	New	AT&T INC.	$230,000	–	6,705	+100.0%	0.20%	–
COP	New	CONOCOPHILLIPS	$230,000	–	4,927	+100.0%	0.20%	–
DIS	New	WALT DISNEY COMPANY (HOLDING COMPANY)	$225,000	–	2,144	+100.0%	0.19%	–
MMM	New	3M CO	$213,000	–	1,415	+100.0%	0.18%	–
WK	New	WORKIVA INC COM CL A	$202,000	–	11,507	+100.0%	0.17%	–
CSCO	New	CISCO SYSTEMS INC	$200,000	–	7,369	+100.0%	0.17%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$188,000	–	2,226	+100.0%	0.16%	–
JCI	New	JOHNSON CONTROLS INC	$179,000	–	4,537	+100.0%	0.15%	–
CME	New	CME GROUP INC COM	$176,000	–	1,947	+100.0%	0.15%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR Aforeign equities	$169,000	–	3,690	+100.0%	0.14%	–
XOM	New	EXXON MOBIL CORP	$159,000	–	2,043	+100.0%	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$156,000	–	1,181	+100.0%	0.13%	–
INN	New	SUMMIT HOTEL PROPERTIES, LLC	$154,000	–	12,849	+100.0%	0.13%	–
ZBH	New	ZIMMER HOLDINGS INC	$137,000	–	1,330	+100.0%	0.12%	–
RAVN	New	RAVEN INDUSTRIES INC	$133,000	–	8,525	+100.0%	0.11%	–
FISV	New	FISERV INC	$119,000	–	1,300	+100.0%	0.10%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$114,000	–	3,263	+100.0%	0.10%	–
PCG	New	PG&E CORP	$103,000	–	1,935	+100.0%	0.09%	–
VXUS	New	VANGUARD TOTAL INTERNATIONALSTOCK ETFetf/closed end fund	$101,000	–	2,250	+100.0%	0.08%	–
CVS	New	CVS/CAREMARK CORPORATION	$98,000	–	1,000	+100.0%	0.08%	–
LNT	New	ALLIANT ENERGY CORP	$93,000	–	1,483	+100.0%	0.08%	–
V	New	VISA INC CLASS A	$93,000	–	1,200	+100.0%	0.08%	–
NVS	New	NOVARTIS AGforeign equities	$91,000	–	1,055	+100.0%	0.08%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$85,000	–	1,043	+100.0%	0.07%	–
TGT	New	TARGET CORP	$83,000	–	1,145	+100.0%	0.07%	–
HD	New	HOME DEPOT INC	$83,000	–	630	+100.0%	0.07%	–
COST	New	COSTCO WHOLESALE CORP	$82,000	–	505	+100.0%	0.07%	–
AEP	New	AMERICAN ELECTRIC POWER INC	$80,000	–	1,365	+100.0%	0.07%	–
UPS	New	UNITED PARCEL SERVICE INC	$77,000	–	797	+100.0%	0.06%	–
DVY	New	ETF I SHARES DOW JONESetf/closed end fund	$72,000	–	956	+100.0%	0.06%	–
AAP	New	ADVANCE AUTO PARTS INC COM	$68,000	–	450	+100.0%	0.06%	–
GXP	New	GREAT PLAINS ENERGY INC	$65,000	–	2,391	+100.0%	0.06%	–
BBT	New	BB & T CORPORATION	$58,000	–	1,540	+100.0%	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$52,000	–	550	+100.0%	0.04%	–
AEE	New	AMEREN CORPORATION	$48,000	–	1,110	+100.0%	0.04%	–
NG	New	NOVAGOLD RES INC COM NEW	$42,000	–	10,000	+100.0%	0.04%	–
FB	New	FACEBOOK INC	$42,000	–	400	+100.0%	0.04%	–
BDX	New	BECTON DICKINSON & CO	$41,000	–	263	+100.0%	0.04%	–
FE	New	FIRSTENERGY CORP COM	$37,000	–	1,180	+100.0%	0.03%	–
QCOM	New	QUALCOMM INC	$36,000	–	725	+100.0%	0.03%	–
SBUX	New	STARBUCKS CORP	$36,000	–	600	+100.0%	0.03%	–
MOO	New	ETF MARKET VECTORS TR AGRIBUS ETFetf/closed end fund	$33,000	–	715	+100.0%	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$32,000	–	250	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP NEW COM	$32,000	–	450	+100.0%	0.03%	–
EXC	New	EXELON CORPORATION	$31,000	–	1,113	+100.0%	0.03%	–
CAT	New	CATERPILLAR INC	$31,000	–	449	+100.0%	0.03%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf/closed end fund	$27,000	–	352	+100.0%	0.02%	–
ANIK	New	ANIKA THERAPEUTICS INC	$27,000	–	700	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS CO COM	$26,000	–	100	+100.0%	0.02%	–
BP	New	BP PLC	$22,000	–	713	+100.0%	0.02%	–
ZTS	New	ZOETIS INC	$23,000	–	478	+100.0%	0.02%	–
AMAT	New	APPLIED MATERIALS INC	$21,000	–	1,110	+100.0%	0.02%	–
SLV	New	ETF ISHARES SILVER TRetf/closed end fund	$20,000	–	1,485	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$20,000	–	245	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$19,000	–	438	+100.0%	0.02%	–
TYG	New	CEF TORTOISE ENERGYetf/closed end fund	$19,000	–	680	+100.0%	0.02%	–
WTR	New	AQUA AMERICA INC COM	$19,000	–	650	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTL INC COM	$19,000	–	215	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORP COM	$18,000	–	1,405	+100.0%	0.02%	–
DTE	New	DTE ENERGY CO	$18,000	–	225	+100.0%	0.02%	–
BA	New	BOEING CO	$17,000	–	120	+100.0%	0.01%	–
NXPI	New	NXP SEMI CONDUCTORS	$17,000	–	200	+100.0%	0.01%	–
POM	New	PEPCO HOLDINGS INC	$16,000	–	600	+100.0%	0.01%	–
LOW	New	LOWES COS INC COM	$15,000	–	200	+100.0%	0.01%	–
D	New	DOMINION RESOURCES INC	$14,000	–	200	+100.0%	0.01%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$14,000	–	266	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO	$13,000	–	220	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATION	$13,000	–	140	+100.0%	0.01%	–
RSG	New	REPUBLIC SERVICES INC	$12,000	–	275	+100.0%	0.01%	–
PJT	New	PJT PARTNERS INC CL A	$12,000	–	418	+100.0%	0.01%	–
MFC	New	MANULIFE FINANCIAL CORPforeign equities	$12,000	–	800	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$11,000	–	184	+100.0%	0.01%	–
ATW	New	ATWOOD OCEANICS INC	$10,000	–	1,000	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS INCOM	$10,000	–	195	+100.0%	0.01%	–
CASH	New	META FINANCIAL GROUP INC.	$9,000	–	200	+100.0%	0.01%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmiscellaneous-ltd partnerships	$9,000	–	400	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC	$10,000	–	677	+100.0%	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$10,000	–	560	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$10,000	–	140	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO COM	$10,000	–	300	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEWforeign equities	$9,000	–	130	+100.0%	0.01%	–
BXLT	New	BAXALTA INC	$9,000	–	220	+100.0%	0.01%	–
BAX	New	BAXTER INTERNATIONAL INC	$8,000	–	220	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$7,000	–	100	+100.0%	0.01%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$7,000	–	450	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORPforeign equities	$7,000	–	1,000	+100.0%	0.01%	–
SNY	New	SANOFI AVENTIS SPONSORED ADRforeign equities	$7,000	–	174	+100.0%	0.01%	–
CCLP	New	CSI COMPRESSCO LPmiscellaneous-ltd partnerships	$7,000	–	600	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$7,000	–	200	+100.0%	0.01%	–
TWC	New	TIME WARNER CABLE INC COM	$6,000	–	33	+100.0%	0.01%	–
ABBV	New	ABBVIE INC	$6,000	–	100	+100.0%	0.01%	–
GCBC	New	GREENE CNTY BANCORP INC	$6,000	–	200	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,000	–	25	+100.0%	0.00%	–
MCC	New	MEDLEY CAPITAL CORPORATION	$5,000	–	700	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$5,000	–	156	+100.0%	0.00%	–
OXLC	New	OXFORD LANE CAPITAL CORP	$5,000	–	500	+100.0%	0.00%	–
F	New	FORD MOTOR CO	$5,000	–	350	+100.0%	0.00%	–
EBAY	New	EBAY, INC.	$5,000	–	200	+100.0%	0.00%	–
TWTR	New	TWITTER INC COM	$5,000	–	200	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$4,000	–	833	+100.0%	0.00%	–
SDLP	New	SEADRILL PARTNERS	$3,000	–	700	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS COM	$4,000	–	78	+100.0%	0.00%	–
EMESQ	New	EMERGE ENERGY SVCS LP COM REP PARTNmiscellaneous-ltd partnerships	$3,000	–	700	+100.0%	0.00%	–
FSC	New	CEF FIFTH ST FIN CORP	$3,000	–	500	+100.0%	0.00%	–
VALE	New	VALE S.A. COMMON ADRforeign equities	$3,000	–	1,000	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORP	$3,000	–	400	+100.0%	0.00%	–
HPQ	New	HEWLETT-PACKARD CO	$3,000	–	260	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE	$4,000	–	260	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERSmiscellaneous-ltd partnerships	$4,000	–	600	+100.0%	0.00%	–
IPI	New	INTREPID POTACH INC	$3,000	–	1,000	+100.0%	0.00%	–
GOOGL	New	ALPHABET INC CL A	$4,000	–	5	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETROLEUM CORP	$2,000	–	2,000	+100.0%	0.00%	–
PLG	New	PLATNIUM GROUP METALS	$2,000	–	15,500	+100.0%	0.00%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES LLCmiscellaneous-ltd partnerships	$1,000	–	385	+100.0%	0.00%	–
ARPJQ	New	ATLAS RESOURCE PARTNERSmiscellaneous-ltd partnerships	$1,000	–	1,000	+100.0%	0.00%	–
LGCY	New	LEGACY RESVS LP UNIT LP INTmiscellaneous-ltd partnerships	$1,000	–	700	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPmiscellaneous-ltd partnerships	$1,000	–	55	+100.0%	0.00%	–
FCG	New	FIRST TR ISE REVERE NAT GAS COMetf/closed end fund	$1,000	–	265	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERSmiscellaneous-ltd partnerships	$1,000	–	500	+100.0%	0.00%	–
FMER	New	FIRST MERIT CORP COM	$1,000	–	68	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$1,000	–	148	+100.0%	0.00%	–
MSI	New	MOTOROLA INC	$1,000	–	21	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INC COM	$1,000	–	30	+100.0%	0.00%	–
MEMPQ	New	MEMORIAL PRODUCTION PARTNERSmiscellaneous-ltd partnerships	$1,000	–	500	+100.0%	0.00%	–
NOK	New	NOKIA OYJforeign equities	$1,000	–	80	+100.0%	0.00%	–
LINEQ	New	LINN ENERGY LLCmiscellaneous-ltd partnerships	$0	–	304	+100.0%	0.00%	–
NCQ	New	NOVACOPPER INC	$0	–	1,667	+100.0%	0.00%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INC	$0	–	5	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC DUE 01/19/21warrants	$0	–	5	+100.0%	0.00%	–
NSLPQ	New	NEW SOURCE ENERGY PRTNERSmiscellaneous-ltd partnerships	$0	–	200	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENT SPONSORED ADRforeign equities	$0	–	89	+100.0%	0.00%	–
RHNO	New	RHINO RESOURCE PARTNERS LPmiscellaneous-ltd partnerships	$0	–	200	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-01-13

Signatures

The EDGAR filing(s) were signed by:

David G. Hottmann — Senior Vice President, Trust Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF	32	Q3 2023	7.6%
NORTHWESTERN ENERGY GROUP	32	Q3 2023	8.6%
DUKE ENERGY CORP	32	Q3 2023	5.5%
PROCTER & GAMBLE CO	32	Q3 2023	4.1%
JOHNSON & JOHNSON	32	Q3 2023	4.4%
APPLE COMPUTER INC	32	Q3 2023	5.2%
SOUTHERN CO	32	Q3 2023	4.5%
XCEL ENERGY INC	32	Q3 2023	4.4%
UNION PACIFIC CORP	32	Q3 2023	3.6%
PUBLIC SERVICE ENTERPRISE GROUP INC	32	Q3 2023	3.1%

View First PREMIER Bank's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-01-17
13F-HR	2023-10-16
13F-HR	2023-07-13
13F-HR	2023-04-10
13F-HR	2023-01-17
13F-HR	2022-10-20
13F-HR	2022-07-26
13F-HR	2022-04-25
13F-HR	2022-01-19

View First PREMIER Bank's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (241 != 240)

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