BANKERS TRUST COMPANY

Latest statistics and disclosures from BANKERS TRUST's latest quarterly 13F-HR filing:

BANKERS TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ING ING Groep N.V. 8.67 -3.00% 993485 14.01 13.96
AAPL Apple 2.35 6730 560.91 524.94
JPM JPMorgan Chase & Co. 2.06 56503 58.49 55.22
MET MetLife 2.06 61240 53.91 51.20
XOM Exxon Mobil Corporation 1.84 29231 101.20 100.42
CMCSA Comcast Corporation 1.77 +2.00% 54547 51.95 49.10
PRU Prudential Financial 1.77 +2.00% 30764 92.19 80.92
TMO Thermo Fisher Scientific 1.72 24846 111.34 119.30
CVS CVS Caremark Corporation 1.70 +2.00% 38082 71.60 73.74
TAL TAL International 1.70 +25.00% 47696 57.33 42.94
USB U.S. Ban 1.69 67044 40.41 40.25
Somerset Trust 1.66 75200 35.51 0.00
PNC PNC Financial Services 1.65 +3.00% 34147 77.59 83.77
ADS Alliance Data Systems Corporation 1.60 +2.00% 9782 263.01 245.06
MSFT Microsoft Corporation 1.55 66472 37.41 40.01
VZ Verizon Communications 1.52 49495 49.15 47.60
FISV Fiserv 1.51 +104.00% 41051 59.05 57.58
MA MasterCard Incorporated 1.49 2855 835.51 74.13
CTSH Cognizant Technology Solutions 1.42 +2.00% 22583 101.02 49.55
CVX Chevron Corporation 1.35 17388 124.93 123.68
NUS Nu Skin Enterprises 1.29 -6.00% 14954 138.27 86.42
AGN Allergan 1.29 18670 111.11 133.92
GOOG Google 1.25 -14.00% 1788 1120.93 536.10
AES AES Corporation 1.24 +3.00% 137429 14.51 14.26
Directv 1.24 +3.00% 28814 69.09 0.00
CELG Celgene Corporation 1.23 11646 169.02 141.51
Express Scripts Holding 1.23 +2.00% 28138 70.23 0.00
ROST Ross Stores 1.21 25924 74.93 68.99
CAM Cameron International Corporation 1.21 -4.00% 32548 59.52 63.58
HTZ Hertz Global Holdings 1.20 67177 28.63 28.07
MAC Macerich Company 1.19 32538 58.89 65.58
BLK BlackRock 1.16 5883 316.62 308.38
EMC EMC Corporation 1.15 -2.00% 73395 25.14 26.62
UNP Union Pacific Corporation 1.14 +5.00% 10890 167.99 189.59
TDW Tidewater 1.13 +7.00% 30700 59.26 49.11
O'reilly Automotive 1.11 +41.00% 13831 128.70 0.00
SRCL Stericycle 1.06 +5.00% 14664 116.21 111.15
IBM International Business Machines 1.03 -6.00% 8788 187.48 190.01
Hubbell Realty Company 1.00 26850 60.06 0.00
INTC Intel Corporation 0.98 -13.00% 60716 25.95 27.04
PM Philip Morris International 0.98 +2.00% 18118 87.09 83.15
UTX United Technologies Corporation 0.95 13468 113.73 118.57
WMT Wal-Mart Stores 0.93 19043 78.66 77.66
SWKS Skyworks Solutions 0.91 +3.00% 50940 28.56 36.08
JNJ Johnson & Johnson 0.88 15389 91.60 98.96
AGCO AGCO Corporation 0.88 +2.00% 23780 59.23 56.63
BBBY Bed Bath & Beyond 0.87 +6.00% 17291 80.33 63.70
ASH Ashland 0.86 +3.00% 14262 97.02 96.76
DIS Walt Disney Company 0.83 17526 76.45 79.99
Bunge 0.83 +7.00% 16274 82.05 0.00
EMR Emerson Electric 0.82 18808 70.12 68.44
Pvh Corporation 0.81 -4.00% 9612 136.09 0.00
BEN Franklin Resources 0.77 21327 57.69 53.70
WMB Williams Companies 0.77 +22.00% 32065 38.58 41.79
GE General Electric Company 0.74 -9.00% 42207 28.02 26.56
DE Deere & Company 0.74 12951 91.28 93.40
MRK Merck & Co 0.73 +3.00% 23555 50.05 56.47
DD E.I. du Pont de Nemours & Company 0.72 17705 64.96 66.98
CME CME 0.69 +2.00% 14134 78.44 69.30
MDT Medtronic 0.67 18798 57.37 58.55
PG Procter & Gamble Company 0.67 13285 81.45 81.76
BMY Bristol Myers Squibb 0.66 19972 53.15 49.46
COP ConocoPhillips 0.66 -2.00% 14979 70.65 74.77
PFE Pfizer 0.62 32614 30.65 30.25
DHR Danaher Corporation 0.62 12954 77.14 72.85
WFC Wells Fargo & Company 0.61 -5.00% 21694 45.43 48.93
MYGN Myriad Genetics 0.61 46360 20.99 37.97
Dakota Plains 0.60 +44.00% 415482 2.30 0.00
WAG Walgreen Company 0.55 -6.00% 15210 57.63 66.75
PFG Principal Financial 0.54 17633 49.28 45.20
Mondelez Int 0.53 24272 35.32 0.00
NSC Norfolk Southern 0.52 +2.00% 9068 92.84 96.27
ALL Allstate Corporation 0.51 15152 54.51 55.77
IJH iShares S&P; MidCap 400 Index 0.49 5920 133.86 134.77
GD General Dynamics Corporation 0.46 7770 95.50 109.06
MCD McDonald's Corporation 0.45 7461 97.09 100.25
VFC V.F. Corporation 0.45 +301.00% 11669 62.39 59.85
BRK.A Berkshire Hathaway 0.44 +33.00% 4 178000.00 0.00
HD Home Depot 0.42 8100 82.36 77.09
MRO Marathon Oil Corporation 0.42 19059 35.28 36.73
Twenty-first Century Fox 0.42 +14.00% 19034 35.15 0.00
Abbvie 0.41 -2.00% 12582 52.79 0.00
KO Coca-Cola Company 0.38 14681 41.31 40.72
Chemed Corp Com Stk 0.38 8050 76.65 0.00
BAX Baxter International 0.37 8580 69.49 72.81
DAR Darling International 0.36 27770 20.89 20.83
KMP Kinder Morgan Energy Partners 0.35 6950 80.72 77.49
NYB New York Community Ban 0.34 32095 16.87 0.00
Jsc Arizona 0.34 61756 8.87 0.00
WU Western Union Company 0.31 +2.00% 29247 17.24 15.25
PEG Public Service Enterprise 0.31 +2.00% 15536 32.04 39.43
AWK American Water Works 0.30 11477 42.23 45.67
CSCO Cisco Systems 0.22 -42.00% 15541 22.39 23.21
AFL AFLAC Incorporated 0.21 4991 66.87 63.05
PEP Pepsi 0.20 -8.00% 3780 83.03 85.55
GILD Gilead Sciences 0.20 +4.00% 4257 75.13 70.00
PCLN priceline.com Incorporated 0.19 -9.00% 264 1162.06 1208.36
AEL American Equity Investment Life Holding 0.19 11594 26.39 23.13
BRK.B Berkshire Hathaway 0.17 2266 118.42 0.00
MON Monsanto Company 0.17 2366 116.62 112.95
ABT Abbott Laboratories 0.17 -15.00% 7301 38.30 38.93
AMZN Amazon 0.17 -2.00% 675 398.76 324.91
Newlink Genetics Corporation 0.17 12277 21.99 0.00
GIS General Mills 0.16 5200 50.00 52.09
HPQ Hewlett-Packard Company 0.16 NEW 9130 27.95 31.93
Stifel Finl Corp 6.7% Sr Nts 1 pfd 0.16 10000 25.60 0.00
T AT&T; 0.15 -16.00% 6628 35.13 36.04
TCO Taubman Centers 0.15 3860 63.99 72.05
Hamms Des Moines Company 0.15 93 2580.65 0.00
Citi 0.15 NEW 4525 52.22 0.00
CAT Caterpillar 0.14 -14.00% 2429 90.98 102.83
V Visa 0.14 NEW 980 222.93 207.95
FFG FBL Financial 0.14 5000 44.80 43.67
Everest Re 0.13 NEW 1304 155.89 0.00
WLP WellPoint 0.13 NEW 2312 92.62 92.00
QCOM QUALCOMM 0.13 -17.00% 2861 74.21 81.32
SBUX Starbucks Corporation 0.13 2732 78.48 70.15

Past 13F-HR SEC Filings for BANKERS TRUST

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