Bankers Trust Co, Cr as of June 30, 2011
Portfolio Holdings for Bankers Trust Co, Cr
Bankers Trust Co, Cr holds 7 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hills Bancorporation (HBIA) | 74.9 | $3.2M | 50k | 64.35 | |
| International Business Machines (IBM) | 9.4 | $407k | 2.4k | 171.59 | |
| Pepsi (PEP) | 5.6 | $240k | 3.4k | 70.30 | |
| Wal-Mart Stores (WMT) | 5.4 | $233k | 4.4k | 53.24 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $203k | 2.5k | 81.56 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 50k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 69k | 0.00 |
