Bankers Trust Company

Latest statistics and disclosures from Bankers Trust's latest quarterly 13F-HR filing:

Companies in the Bankers Trust portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ING Groep N.V. (ING) 7.09 -5% 842935 14.02
Apple (AAPL) 2.42 +558% 43460 92.91
JPMorgan Chase & Co. (JPM) 2.13 +3% 61635 57.63
MetLife (MET) 2.12 63746 55.56
CVS Caremark Corporation (CVS) 1.90 -2% 42008 75.34
Microsoft Corporation (MSFT) 1.84 73607 41.71
PNC Financial Services (PNC) 1.79 33465 89.06
U.S. Ban (USB) 1.77 68181 43.33
Comcast Corporation (CMCSA) 1.68 52252 53.68
Somerset Trust 1.65 75200 36.50
Thermo Fisher Scientific (TMO) 1.63 +2% 23002 117.99
Prudential Financial (PRU) 1.59 29957 88.78
Cognizant Technology Solutions (CTSH) 1.55 +4% 52762 48.90
Verizon Communications (VZ) 1.54 52635 48.92
Alliance Data Systems Corporation (ADS) 1.54 +5% 9101 281.31
MasterCard Incorporated (MA) 1.51 +3% 34368 73.46
Walt Disney Company (DIS) 1.38 -2% 26863 85.73
BlackRock (BLK) 1.36 +3% 7079 319.59
Fiserv (FISV) 1.35 -5% 37374 60.33
Directv 1.35 -8% 26543 85.03
Cameron International Corporation (CAM) 1.32 32613 67.68
Celgene Corporation (CELG) 1.30 +110% 25187 85.86
Macerich Company (MAC) 1.30 32538 66.77
Union Pacific Corporation (UNP) 1.27 +92% 21182 99.77
Tidewater (TDW) 1.27 -2% 37756 56.15
EMC Corporation (EMC) 1.27 80514 26.33
AES Corporation (AES) 1.23 -2% 131463 15.55
Express Scripts Holding 1.23 +5% 29630 69.30
Google (GOOG) 1.22 +79% 3479 584.68
O'reilly Automotive Inc 1.21 13440 150.53
Stericycle (SRCL) 1.19 16770 118.43
Cabot Oil & Gas Corporation (COG) 1.17 +28% 57121 34.11
Ross Stores (ROST) 1.17 +3% 29498 66.15
Allergan (AGN) 1.09 -34% 10788 169.19
Franklin Resources (BEN) 0.99 +25% 28554 57.89
Emerson Electric (EMR) 0.99 24871 66.41
Hertz Global Holdings (HTZ) 0.99 -12% 58906 28.04
National-Oilwell Var (NOV) 0.98 19942 82.29
Hubbell Realty Company 0.97 26850 60.06
Wal-Mart Stores (WMT) 0.94 -3% 20804 75.08
Chevron Corporation (CVX) 0.94 12062 130.52
United Technologies Corporation (UTX) 0.94 13644 115.45
ConocoPhillips (COP) 0.91 17693 85.75
Johnson & Johnson (JNJ) 0.90 14342 104.63
Nu Skin Enterprises (NUS) 0.90 +7% 20275 73.99
Intel Corporation (INTC) 0.88 47282 30.91
Skyworks Solutions (SWKS) 0.88 31442 46.93
Merck & Co (MRK) 0.87 24976 57.83
Danaher Corporation (DHR) 0.86 18255 78.71
Bunge Limited 0.85 +8% 18783 75.58
Williams Companies (WMB) 0.83 -16% 23781 58.22
E.I. du Pont de Nemours & Company (DD) 0.79 +6% 20125 65.46
TAL International (TAL) 0.78 -18% 29286 44.36
General Electric Company (GE) 0.75 +4% 47885 26.29
Ashland (ASH) 0.74 -23% 11279 108.73
Medtronic (MDT) 0.72 18710 63.77
CME (CME) 0.69 -17% 16119 70.90
Walgreen Company (WAG) 0.68 15210 74.58
Deere & Company (DE) 0.67 -3% 12425 90.52
Dakota Plains 0.67 415482 2.68
Wells Fargo & Company (WFC) 0.63 +2% 20059 52.53
Pfizer (PFE) 0.60 +11% 33926 29.68
Procter & Gamble Company (PG) 0.60 +2% 12783 78.55
Bristol Myers Squibb (BMY) 0.59 +4% 20189 48.52
Norfolk Southern (NSC) 0.58 +4% 9437 103.02
Abbvie 0.57 +3% 16735 56.46
Allstate Corporation (ALL) 0.56 +4% 16032 58.73
Mondelez Int 0.56 +4% 24955 37.63
Principal Financial (PFG) 0.55 +4% 18122 50.48
General Dynamics Corporation (GD) 0.53 +4% 7521 116.50
iShares S&P; MidCap 400 Index (IJH) 0.51 5920 143.12
Exxon Mobil Corporation (XOM) 0.50 -13% 8247 100.63
Baker Hughes Incorporated (BHI) 0.50 NEW 11178 74.50
Chemed Corp Com Stk 0.49 +3% 8662 93.74
Marathon Oil Corporation (MRO) 0.48 +3% 19941 39.91
Cisco Systems (CSCO) 0.47 +4% 31541 24.85
LKQ Corporation (LKQX) 0.46 NEW 28785 26.63
Berkshire Hathaway (BRK.A) 0.46 4 190000.00
Discover Financial Services (DFS) 0.45 +5% 12120 61.97
Valero Energy Corporation (VLO) 0.44 NEW 14653 50.14
Twenty-first Century Fox 0.44 +9% 20694 35.17
Mentor Graphics Corporation (MENT) 0.43 NEW 33519 21.52
Lincoln National Corporation (LNC) 0.41 +5% 13308 51.42
C.R. Bard (BCR) 0.40 NEW 4653 143.21
Public Service Enterprise (PEG) 0.40 +2% 16415 40.76
Baxter International (BAX) 0.39 +5% 8989 72.28
V.F. Corporation (VFC) 0.39 +3% 10328 62.95
American Water Works (AWK) 0.39 +4% 13127 49.43
International Business Machines (IBM) 0.38 -3% 3501 181.26
Coca-Cola Company (KO) 0.37 14640 42.00
Darling International (DAR) 0.35 27770 20.89
Philip Morris International (PM) 0.34 -4% 6636 84.25
Kinder Morgan Energy Partners (KMP) 0.34 6950 82.16
General Motors Company (GM) 0.34 +3% 15393 36.31
Jsc Arizona Inc 0.33 61756 8.87
New York Community Ban (NYB) 0.32 +5% 33232 15.97
AT&T; (T) 0.26 12198 35.41
Western Union Company (WU) 0.24 +4% 23395 17.32
Gilead Sciences (GILD) 0.22 -4% 4386 82.81
Google Inc Class C 0.22 NEW 649 575.00
AGCO Corporation (AGCO) 0.18 -10% 5258 56.17
Taubman Centers (TCO) 0.18 3860 75.91
Newlink Genetics Corporation 0.18 11056 26.59
Berkshire Hathaway (BRK.B) 0.17 2266 126.32
priceline.com Incorporated (PCLN) 0.17 +26% 242 1205.13
McDonald's Corporation (MCD) 0.16 2695 101.02
Abbott Laboratories (ABT) 0.16 -6% 6529 40.94
General Mills (GIS) 0.15 4800 52.50
Amazon (AMZN) 0.15 +14% 785 324.97
Pvh Corporation 0.15 -9% 2178 116.65
Stifel Finl Corp 6.7% Sr Nts 1 pfd 0.15 10000 25.60
Facebook Inc cl a 0.15 NEW 3800 67.39
Caterpillar (CAT) 0.14 -6% 2157 108.48
Adobe Systems Incorporated (ADBE) 0.14 NEW 3300 72.26
Visa (V) 0.14 +15% 1114 210.97
FBL Financial (FFG) 0.14 5000 46.00
Hamms Des Moines Company Inc 0.14 93 2580.65
Monsanto Company (MON) 0.13 -21% 1756 124.56
3M Company (MMM) 0.13 NEW 1553 143.34
AstraZeneca (AZN) 0.13 -14% 2843 74.34
Pepsi (PEP) 0.13 2430 89.16
Schlumberger (SLB) 0.13 NEW 1805 118.41
Biogen Idec (BIIB) 0.13 NEW 690 315.32
Starbucks Corporation (SBUX) 0.13 NEW 2897 77.36
Affiliated Managers (AMG) 0.12 NEW 995 205.85
Cummins (CMI) 0.12 NEW 1335 154.14
West Bancorporation (WTBA) 0.10 NEW 10886 15.25
Silicon Image (SIMG) 0.05 +14% 15176 5.01

Past 13F-HR SEC Filings by Bankers Trust

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