BREMER TRUST NATIONAL ASSOCIATION
1100 WEST SAINT GERMAIN STREET, ST. CLOUD, Minnesota, 56301, (320) 258-2456
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 192 |
| New Positions | 22 |
| Increased Positions | 143 |
| Decreased Positions | 38 |
| Positions with Activity | 181 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
230 |
Sector Weighting
| Basic Materials | 5.94% |
| Capital Goods | 6.07% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.79% |
| Consumer/Non-Cyclical | 8.06% |
| Energy | 9.66% |
| Financial | 13.81% |
| Healthcare | 14.27% |
| Services | 16.4% |
| Technology | 18.33% |
| Transportation | 0.79% |
| Utilities | 3.87% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
192 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 3,564 | 280 | 8.53 | 37,593 |
| MICROSOFT CORP | COM | 3,564 | 264 | 8.01 | 101,599 |
| QUALCOMM INC | COM | 3,399 | 164 | 5.06 | 51,422 |
| TRANSOCEAN LTD | REG SHS | 3,349 | 266 | 8.62 | 62,474 |
| PROCTER & GAMBLE CO | COM | 3,321 | 181 | 5.75 | 41,991 |
| DOVER CORP | COM | 3,275 | 211 | 6.89 | 42,086 |
| AKAMAI TECHNOLOGIES INC | COM | 3,274 | 217 | 7.09 | 68,355 |
| CAMERON INTERNATIONAL CORP | COM | 3,236 | 205 | 6.75 | 49,981 |
| THERMO FISHER SCIENTIFIC INC | COM | 3,072 | 162 | 5.58 | 35,400 |
| E M C CORP MASS | COM | 3,067 | 243 | 8.62 | 126,925 |
| CVS CAREMARK CORPORATION | COM | 2,965 | 154 | 5.50 | 50,264 |
| FORD MTR CO DEL | COM PAR $0.01 | 2,861 | 2,380 | 495.83 | 190,070 |
| COLGATE PALMOLIVE CO | COM | 2,843 | 143 | 5.29 | 46,182 |
| NIKE INC | CL B | 2,754 | 162 | 6.26 | 42,148 |
| MYLAN INC | COM | 2,637 | 147 | 5.91 | 84,288 |
| CITIGROUP INC | COM NEW | 2,615 | 198 | 8.20 | 50,670 |
| STERICYCLE INC | COM | 2,594 | 181 | 7.50 | 23,280 |
| ITC HLDGS CORP | COM | 2,513 | 163 | 6.93 | 27,882 |
| SYSCO CORP | COM | 2,419 | 183 | 8.20 | 69,414 |
| BROADCOM CORP | CL A | 2,360 | 197 | 9.12 | 63,098 |
Latest News Headlines
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
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