BANKERS TRUST COMPANY

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

BANKERS TRUST portfolio companies for June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ING Groep N.V. (ING) 7.09 842935 -5.00% 14.02 14.08
Apple (AAPL) 2.42 43460 +558.00% 92.91 123.28
JPMorgan Chase & Co. (JPM) 2.13 61635 +3.00% 57.63 60.16
MetLife (MET) 2.12 63746 55.56 50.75
CVS Caremark Corporation (CVS) 1.90 42008 -2.00% 75.34 101.90
Microsoft Corporation (MSFT) 1.84 73607 41.71 42.00
PNC Financial Services (PNC) 1.79 33465 89.06 93.21
U.S. Ban (USB) 1.77 68181 43.33 43.76
Comcast Corporation (CMCSA) 1.68 52252 53.68 58.60
Somerset Trust 1.65 75200 36.50 0.00
Thermo Fisher Scientific (TMO) 1.63 23002 +2.00% 117.99 127.98
Prudential Financial (PRU) 1.59 29957 88.78 80.31
Cognizant Technology Solutions (CTSH) 1.55 52762 +4.00% 48.90 60.57
Verizon Communications (VZ) 1.54 52635 48.92 48.01
Alliance Data Systems Corporation (ADS) 1.54 9101 +5.00% 281.31 275.30
MasterCard Incorporated (MA) 1.51 34368 +3.00% 73.46 87.52
Walt Disney Company (DIS) 1.38 26863 -2.00% 85.73 103.60
BlackRock (BLK) 1.36 7079 +3.00% 319.59 357.74
Fiserv (FISV) 1.35 37374 -5.00% 60.33 77.15
Directv 1.35 26543 -8.00% 85.03 0.00
Cameron International Corporation (CAM) 1.32 32613 67.68 44.71
Celgene Corporation (CELG) 1.30 25187 +110.00% 85.86 118.26
Macerich Company (MAC) 1.30 32538 66.77 92.24
Union Pacific Corporation (UNP) 1.27 21182 +92.00% 99.77 114.86
Tidewater (TDW) 1.27 37756 -2.00% 56.15 23.70
EMC Corporation (EMC) 1.27 80514 26.33 26.24
AES Corporation (AES) 1.23 131463 -2.00% 15.55 12.14
Express Scripts Holding 1.23 29630 +5.00% 69.30 0.00
Google (GOOG) 1.22 3479 +79.00% 584.68 554.33
O'reilly Automotive 1.21 13440 150.53 0.00
Stericycle (SRCL) 1.19 16770 118.43 135.67
Cabot Oil & Gas Corporation (COG) 1.17 57121 +28.00% 34.11 27.30
Ross Stores (ROST) 1.17 29498 +3.00% 66.15 105.22
Allergan (AGN) 1.09 10788 -34.00% 169.19 234.98
Franklin Resources (BEN) 0.99 28554 +25.00% 57.89 51.68
Emerson Electric (EMR) 0.99 24871 66.41 55.87
Hertz Global Holdings (HTZ) 0.99 58906 -12.00% 28.04 21.85
National-Oilwell Var (NOV) 0.98 19942 82.29 50.15
Hubbell Realty Company 0.97 26850 60.06 0.00
Wal-Mart Stores (WMT) 0.94 20804 -3.00% 75.08 81.06
Chevron Corporation (CVX) 0.94 12062 130.52 102.86
United Technologies Corporation (UTX) 0.94 13644 115.45 118.52
ConocoPhillips (COP) 0.91 17693 85.75 61.42
Johnson & Johnson (JNJ) 0.90 14342 104.63 98.55
Nu Skin Enterprises (NUS) 0.90 20275 +7.00% 73.99 54.92
Intel Corporation (INTC) 0.88 47282 30.91 32.76
Skyworks Solutions (SWKS) 0.88 31442 46.93 92.91
Merck & Co (MRK) 0.87 24976 57.83 56.20
Danaher Corporation (DHR) 0.86 18255 78.71 84.59
Bunge 0.85 18783 +8.00% 75.58 0.00
Williams Companies (WMB) 0.83 23781 -16.00% 58.22 46.41
E.I. du Pont de Nemours & Company (DD) 0.79 20125 +6.00% 65.46 79.13
TAL International (TAL) 0.78 29286 -18.00% 44.36 39.34
General Electric Company (GE) 0.75 47885 +4.00% 26.29 25.35
Ashland (ASH) 0.74 11279 -23.00% 108.73 123.50
Medtronic (MDT) 0.72 18710 63.77 76.22
CME (CME) 0.69 16119 -17.00% 70.90 95.64
Walgreen Company (WAG) 0.68 15210 74.58 0.00
Deere & Company (DE) 0.67 12425 -3.00% 90.52 90.31
Dakota Plains 0.67 415482 2.68 0.00
Wells Fargo & Company (WFC) 0.63 20059 +2.00% 52.53 53.90
Pfizer (PFE) 0.60 33926 +11.00% 29.68 33.78
Procter & Gamble Company (PG) 0.60 12783 +2.00% 78.55 81.31
Bristol Myers Squibb (BMY) 0.59 20189 +4.00% 48.52 66.08
Norfolk Southern (NSC) 0.58 9437 +4.00% 103.02 108.18
Abbvie 0.57 16735 +3.00% 56.46 0.00
Allstate Corporation (ALL) 0.56 16032 +4.00% 58.73 68.72
Mondelez Int 0.56 24955 +4.00% 37.63 0.00
Principal Financial (PFG) 0.55 18122 +4.00% 50.48 49.56
General Dynamics Corporation (GD) 0.53 7521 +4.00% 116.50 133.60
iShares S&P; MidCap 400 Index (IJH) 0.51 5920 143.12 147.14
Exxon Mobil Corporation (XOM) 0.50 8247 -13.00% 100.63 84.57
Baker Hughes Incorporated (BHI) 0.50 11178 NEW 74.50 59.73
Chemed Corp Com Stk 0.49 8662 +3.00% 93.74 0.00
Marathon Oil Corporation (MRO) 0.48 19941 +3.00% 39.91 26.02
Cisco Systems (CSCO) 0.47 31541 +4.00% 24.85 28.51
LKQ Corporation (LKQX) 0.46 28785 NEW 26.63 0.00
Berkshire Hathaway (BRK.A) 0.46 4 190000.00 0.00
Discover Financial Services (DFS) 0.45 12120 +5.00% 61.97 58.01
Valero Energy Corporation (VLO) 0.44 14653 NEW 50.14 56.99
Twenty-first Century Fox 0.44 20694 +9.00% 35.17 0.00
Mentor Graphics Corporation (MENT) 0.43 33519 NEW 21.52 23.14
Lincoln National Corporation (LNC) 0.41 13308 +5.00% 51.42 56.84
C.R. Bard (BCR) 0.40 4653 NEW 143.21 166.60
Public Service Enterprise (PEG) 0.40 16415 +2.00% 40.76 39.84
Baxter International (BAX) 0.39 8989 +5.00% 72.28 67.92
V.F. Corporation (VFC) 0.39 10328 +3.00% 62.95 73.33
American Water Works (AWK) 0.39 13127 +4.00% 49.43 52.46
International Business Machines (IBM) 0.38 3501 -3.00% 181.26 158.25
Coca-Cola Company (KO) 0.37 14640 42.00 40.22
Darling International (DAR) 0.35 27770 20.89 14.51
Philip Morris International (PM) 0.34 6636 -4.00% 84.25 77.69
Kinder Morgan Energy Partners (KMP) 0.34 6950 82.16 0.00
General Motors Company (GM) 0.34 15393 +3.00% 36.31 37.89
Jsc Arizona 0.33 61756 8.87 0.00
New York Community Ban (NYB) 0.32 33232 +5.00% 15.97 0.00
AT&T; (T) 0.26 12198 35.41 32.70
Western Union Company (WU) 0.24 23395 +4.00% 17.32 19.29
Gilead Sciences (GILD) 0.22 4386 -4.00% 82.81 99.53
Google Inc Class C 0.22 649 NEW 575.00 0.00
AGCO Corporation (AGCO) 0.18 5258 -10.00% 56.17 47.82
Taubman Centers (TCO) 0.18 3860 75.91 77.44
Newlink Genetics Corporation 0.18 11056 26.59 0.00
Berkshire Hathaway (BRK.B) 0.17 2266 126.32 0.00
priceline.com Incorporated (PCLN) 0.17 242 +26.00% 1205.13 1190.00
McDonald's Corporation (MCD) 0.16 2695 101.02 96.21
Abbott Laboratories (ABT) 0.16 6529 -6.00% 40.94 46.40
General Mills (GIS) 0.15 4800 52.50 51.55
Amazon (AMZN) 0.15 785 +14.00% 324.97 372.62
Pvh Corporation 0.15 2178 -9.00% 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 3800 NEW 67.39 0.00
Caterpillar (CAT) 0.14 2157 -6.00% 108.48 79.57
Adobe Systems Incorporated (ADBE) 0.14 3300 NEW 72.26 76.64
Visa (V) 0.14 1114 +15.00% 210.97 266.74
FBL Financial (FFG) 0.14 5000 46.00 58.48
Hamms Des Moines Company 0.14 93 2580.65 0.00
Monsanto Company (MON) 0.13 1756 -21.00% 124.56 117.22
3M Company (MMM) 0.13 1553 NEW 143.34 162.72
AstraZeneca (AZN) 0.13 2843 -14.00% 74.34 64.92
Pepsi (PEP) 0.13 2430 89.16 93.96
Schlumberger (SLB) 0.13 1805 NEW 118.41 81.67
Biogen Idec (BIIB) 0.13 690 NEW 315.32 415.20
Starbucks Corporation (SBUX) 0.13 2897 NEW 77.36 92.23
Affiliated Managers (AMG) 0.12 995 NEW 205.85 209.73
Cummins (CMI) 0.12 1335 NEW 154.14 137.75
West Bancorporation (WTBA) 0.10 10886 NEW 15.25 17.23
Silicon Image (SIMG) 0.05 15176 +14.00% 5.01 7.28

Past 13F-HR SEC Filings for BANKERS TRUST

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