BREMER TRUST NATIONAL ASSOCIATION Information

1100 WEST SAINT GERMAIN STREET, ST. CLOUD, Minnesota, 56301, (320) 258-2456

Report Date: 12/31/2014

Position Statistics

Total Positions 229
New Positions 17
Increased Positions 131
Decreased Positions 81
Positions with Activity 212
Sold Out Positions 18
Total Mkt Value (in $ millions) 307

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.73%
Energy 8.04%
Financial 18.38%
Healthcare 13.45%
Services 14.85%
Technology 17.33%
Transportation 1.86%
Utilities 4.07%

229 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,260 -127 (1.36) 84,849
3M CO COM 8,234 51 .62 50,322
CELGENE CORP COM 7,145 -312 (4.18) 58,395
TARGET CORP COM 6,067 -38 (0.62) 81,156
ITC HLDGS CORP COM 5,928 17 .28 137,261
COMCAST CORP NEW CL A 5,851 -44 (0.74) 103,818
PEPSICO INC COM 5,793 -1 (0.02) 59,895
AIR PRODS & CHEMS INC COM 5,636 -67 (1.17) 39,730
ST JUDE MED INC COM 5,533 76 1.39 83,045
EBAY INC COM 5,463 212 4.04 99,885
STATE STR CORP COM 5,401 -57 (1.05) 74,455
PRICE T ROWE GROUP INC COM 4,931 70 1.44 60,155
SCHLUMBERGER LTD COM 4,821 194 4.20 57,025
EMERSON ELEC CO COM 4,651 88 1.92 81,163
PROCTER & GAMBLE CO COM 4,610 64 1.40 53,304
EXPRESS SCRIPTS HLDG CO COM 4,517 -61 (1.34) 53,982
EXXON MOBIL CORP COM 4,514 47 1.05 49,632
ECOLAB INC COM 4,503 -62 (1.36) 42,286
HUDSON CITY BANCORP COM 4,497 58 1.31 486,205
CISCO SYS INC COM 4,326 -45 (1.03) 160,836


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