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) 316

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 9.68%
Energy 7.75%
Financial 18.56%
Healthcare 13.89%
Services 14.93%
Technology 17.73%
Transportation 1.87%
Utilities 3.52%

229 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 4,516 25 .56 33,312
CISCO SYS INC COM 4,447 -46 (1.03) 160,836
PROCTER & GAMBLE CO COM 4,409 61 1.40 53,304
NIKE INC CL B 4,281 -90 (2.06) 42,428
EXXON MOBIL CORP COM 4,250 44 1.05 49,632
COLGATE PALMOLIVE CO COM 3,868 68 1.80 55,827
FORD MTR CO DEL COM PAR $0.01 3,830 166 4.53 237,008
HONEYWELL INTL INC COM 3,820 42 1.11 36,409
STERICYCLE INC COM 3,809 -16 (0.41) 27,041
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,791 -68 (1.75) 114,108
F5 NETWORKS INC COM 3,710 -84 (2.21) 32,191
E M C CORP MASS COM 3,554 42 1.18 139,254
EXPEDITORS INTL WASH INC COM 3,501 -8 (0.21) 72,276
DOVER CORP COM 3,359 143 4.45 47,646
HALLIBURTON CO COM 3,258 288 9.68 74,357
GOOGLE INC CL C 3,249 -13 (0.41) 5,886
SPDR SERIES TRUST S&P REGL BKG 3,218 49 1.56 78,506
QUALCOMM INC COM 3,211 15 .46 46,616
CITIGROUP INC COM NEW 3,173 7 .24 61,435
VMWARE INC CL A COM 2,993 139 4.86 36,073


Create your free portfolio