BANKERS TRUST COMPANY

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

BANKERS TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ING ING Groep N.V. 7.09 -5.00% 842935 14.02 13.77
AAPL Apple 2.42 +558.00% 43460 92.91 102.50
JPM JPMorgan Chase & Co. 2.13 +3.00% 61635 57.63 59.45
MET MetLife 2.12 63746 55.56 54.74
CVS CVS Caremark Corporation 1.90 -2.00% 42008 75.34 79.45
MSFT Microsoft Corporation 1.84 73607 41.71 45.43
PNC PNC Financial Services 1.79 33465 89.06 84.75
USB U.S. Ban 1.77 68181 43.33 42.28
CMCSA Comcast Corporation 1.68 52252 53.68 54.72
Somerset Trust 1.65 75200 36.50 0.00
TMO Thermo Fisher Scientific 1.63 +2.00% 23002 117.99 120.21
PRU Prudential Financial 1.59 29957 88.78 89.70
CTSH Cognizant Technology Solutions 1.55 +4.00% 52762 48.90 45.73
VZ Verizon Communications 1.54 52635 48.92 49.82
ADS Alliance Data Systems Corporation 1.54 +5.00% 9101 281.31 264.64
MA MasterCard Incorporated 1.51 +3.00% 34368 73.46 75.81
DIS Walt Disney Company 1.38 -2.00% 26863 85.73 89.88
BLK BlackRock 1.36 +3.00% 7079 319.59 330.53
FISV Fiserv 1.35 -5.00% 37374 60.33 64.47
Directv 1.35 -8.00% 26543 85.03 0.00
CAM Cameron International Corporation 1.32 32613 67.68 74.33
CELG Celgene Corporation 1.30 +110.00% 25187 85.86 95.02
MAC Macerich Company 1.30 32538 66.77 65.29
UNP Union Pacific Corporation 1.27 +92.00% 21182 99.77 105.27
TDW Tidewater 1.27 -2.00% 37756 56.15 50.87
EMC EMC Corporation 1.27 80514 26.33 29.53
AES AES Corporation 1.23 -2.00% 131463 15.55 15.18
Express Scripts Holding 1.23 +5.00% 29630 69.30 0.00
GOOG Google 1.22 +79.00% 3479 584.68 571.60
O'reilly Automotive 1.21 13440 150.53 0.00
SRCL Stericycle 1.19 16770 118.43 118.85
COG Cabot Oil & Gas Corporation 1.17 +28.00% 57121 34.11 33.54
ROST Ross Stores 1.17 +3.00% 29498 66.15 75.42
AGN Allergan 1.09 -34.00% 10788 169.19 163.68
BEN Franklin Resources 0.99 +25.00% 28554 57.89 56.52
EMR Emerson Electric 0.99 24871 66.41 64.02
HTZ Hertz Global Holdings 0.99 -12.00% 58906 28.04 29.55
NOV National-Oilwell Var 0.98 19942 82.29 86.43
Hubbell Realty Company 0.97 26850 60.06 0.00
WMT Wal-Mart Stores 0.94 -3.00% 20804 75.08 75.50
CVX Chevron Corporation 0.94 12062 130.52 129.45
UTX United Technologies Corporation 0.94 13644 115.45 107.98
COP ConocoPhillips 0.91 17693 85.75 81.22
JNJ Johnson & Johnson 0.90 14342 104.63 103.73
NUS Nu Skin Enterprises 0.90 +7.00% 20275 73.99 44.72
INTC Intel Corporation 0.88 47282 30.91 34.92
SWKS Skyworks Solutions 0.88 31442 46.93 56.66
MRK Merck & Co 0.87 24976 57.83 60.11
DHR Danaher Corporation 0.86 18255 78.71 76.61
Bunge 0.85 +8.00% 18783 75.58 0.00
WMB Williams Companies 0.83 -16.00% 23781 58.22 59.44
DD E.I. du Pont de Nemours & Company 0.79 +6.00% 20125 65.46 66.11
TAL TAL International 0.78 -18.00% 29286 44.36 44.20
GE General Electric Company 0.75 +4.00% 47885 26.29 25.98
ASH Ashland 0.74 -23.00% 11279 108.73 107.22
MDT Medtronic 0.72 18710 63.77 63.85
CME CME 0.69 -17.00% 16119 70.90 76.55
WAG Walgreen Company 0.68 15210 74.58 60.52
DE Deere & Company 0.67 -3.00% 12425 90.52 84.09
Dakota Plains 0.67 415482 2.68 0.00
WFC Wells Fargo & Company 0.63 +2.00% 20059 52.53 51.44
PFE Pfizer 0.60 +11.00% 33926 29.68 29.39
PG Procter & Gamble Company 0.60 +2.00% 12783 78.55 83.11
BMY Bristol Myers Squibb 0.59 +4.00% 20189 48.52 50.65
NSC Norfolk Southern 0.58 +4.00% 9437 103.02 107.00
Abbvie 0.57 +3.00% 16735 56.46 0.00
ALL Allstate Corporation 0.56 +4.00% 16032 58.73 61.49
Mondelez Int 0.56 +4.00% 24955 37.63 0.00
PFG Principal Financial 0.55 +4.00% 18122 50.48 54.29
GD General Dynamics Corporation 0.53 +4.00% 7521 116.50 123.25
IJH iShares S&P; MidCap 400 Index 0.51 5920 143.12 143.66
XOM Exxon Mobil Corporation 0.50 -13.00% 8247 100.63 99.46
BHI Baker Hughes Incorporated 0.50 NEW 11178 74.50 69.14
Chemed Corp Com Stk 0.49 +3.00% 8662 93.74 0.00
MRO Marathon Oil Corporation 0.48 +3.00% 19941 39.91 41.69
CSCO Cisco Systems 0.47 +4.00% 31541 24.85 24.99
LKQX LKQ Corporation 0.46 NEW 28785 26.63 0.00
BRK.A Berkshire Hathaway 0.46 4 190000.00 0.00
DFS Discover Financial Services 0.45 +5.00% 12120 61.97 62.37
VLO Valero Energy Corporation 0.44 NEW 14653 50.14 54.14
Twenty-first Century Fox 0.44 +9.00% 20694 35.17 0.00
MENT Mentor Graphics Corporation 0.43 NEW 33519 21.52 21.81
LNC Lincoln National Corporation 0.41 +5.00% 13308 51.42 55.04
BCR C.R. Bard 0.40 NEW 4653 143.21 148.44
PEG Public Service Enterprise 0.40 +2.00% 16415 40.76 37.39
BAX Baxter International 0.39 +5.00% 8989 72.28 74.98
VFC V.F. Corporation 0.39 +3.00% 10328 62.95 64.12
AWK American Water Works 0.39 +4.00% 13127 49.43 50.61
IBM International Business Machines 0.38 -3.00% 3501 181.26 192.30
KO Coca-Cola Company 0.37 14640 42.00 41.72
DAR Darling International 0.35 27770 20.89 19.28
PM Philip Morris International 0.34 -4.00% 6636 84.25 85.58
KMP Kinder Morgan Energy Partners 0.34 6950 82.16 96.38
GM General Motors Company 0.34 +3.00% 15393 36.31 34.80
Jsc Arizona 0.33 61756 8.87 0.00
NYB New York Community Ban 0.32 +5.00% 33232 15.97 0.00
T AT&T; 0.26 12198 35.41 34.96
WU Western Union Company 0.24 +4.00% 23395 17.32 17.47
GILD Gilead Sciences 0.22 -4.00% 4386 82.81 107.56
Google Inc Class C 0.22 NEW 649 575.00 0.00
AGCO AGCO Corporation 0.18 -10.00% 5258 56.17 48.84
TCO Taubman Centers 0.18 3860 75.91 76.17
Newlink Genetics Corporation 0.18 11056 26.59 0.00
BRK.B Berkshire Hathaway 0.17 2266 126.32 0.00
PCLN priceline.com Incorporated 0.17 +26.00% 242 1205.13 1244.31
MCD McDonald's Corporation 0.16 2695 101.02 93.72
ABT Abbott Laboratories 0.16 -6.00% 6529 40.94 42.24
GIS General Mills 0.15 4800 52.50 53.38
AMZN Amazon 0.15 +14.00% 785 324.97 339.04
Pvh Corporation 0.15 -9.00% 2178 116.65 0.00
Stifel Finl Corp 6.7% Sr Nts 1 pfd 0.15 10000 25.60 0.00
Facebook Inc cl a 0.15 NEW 3800 67.39 0.00
CAT Caterpillar 0.14 -6.00% 2157 108.48 109.07
ADBE Adobe Systems Incorporated 0.14 NEW 3300 72.26 71.90
V Visa 0.14 +15.00% 1114 210.97 212.52
FFG FBL Financial 0.14 5000 46.00 46.83
Hamms Des Moines Company 0.14 93 2580.65 0.00
MON Monsanto Company 0.13 -21.00% 1756 124.56 115.65
MMM 3M Company 0.13 NEW 1553 143.34 144.00
AZN AstraZeneca 0.13 -14.00% 2843 74.34 76.01
PEP Pepsi 0.13 2430 89.16 92.49
SLB Schlumberger 0.13 NEW 1805 118.41 109.64
BIIB Biogen Idec 0.13 NEW 690 315.32 343.04
SBUX Starbucks Corporation 0.13 NEW 2897 77.36 77.81
AMG Affiliated Managers 0.12 NEW 995 205.85 211.15
CMI Cummins 0.12 NEW 1335 154.14 145.11
WTBA West Bancorporation 0.10 NEW 10886 15.25 15.05
SIMG Silicon Image 0.05 +14.00% 15176 5.01 5.06

Past 13F-HR SEC Filings for BANKERS TRUST

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