Bankers Trust Company
Latest statistics and disclosures from Bankers Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ING, AAPL, JPM, MET, CVS, and represent 15.66% of Bankers Trust's stock portfolio.
- Added to shares of these 10 stocks: AAPL, Celgene Corporation, UNP, Google, Baker Hughes Incorporated, LKQ, VLO, Mentor Graphics Corporation, C.R. Bard, CTRA.
- Started 15 new stock positions in META, C.R. Bard, SBUX, Mentor Graphics Corporation, ADBE, Baker Hughes Incorporated, BIIB, CMI, MMM, SLB. Google Inc Class C, WTBA, AMG, LKQ, VLO.
- Reduced shares in these 10 stocks: Allergan, ING, Ashland, TAL International, WMB, AEL, Bed Bath & Beyond, Hertz Global Holdings, CME, Directv.
- Sold out of its positions in AEL, Bed Bath & Beyond.
- Bankers Trust was a net buyer of stock by $11M.
- Bankers Trust has $167M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0000811393
Portfolio Holdings for Bankers Trust
Bankers Trust holds 128 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ING Groep (ING) | 7.1 | $12M | -5% | 843k | 14.02 |
|
| Apple (AAPL) | 2.4 | $4.0M | +558% | 44k | 92.91 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | +3% | 62k | 57.63 |
|
| MetLife (MET) | 2.1 | $3.5M | 64k | 55.56 |
|
|
| CVS Caremark Corporation (CVS) | 1.9 | $3.2M | -2% | 42k | 75.34 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 74k | 41.71 |
|
|
| PNC Financial Services (PNC) | 1.8 | $3.0M | 34k | 89.06 |
|
|
| U.S. Bancorp (USB) | 1.8 | $3.0M | 68k | 43.33 |
|
|
| Comcast Corporation (CMCSA) | 1.7 | $2.8M | 52k | 53.68 |
|
|
| Somerset Trust (SOME) | 1.6 | $2.7M | 75k | 36.50 |
|
|
| Thermo Fisher Scientific (TMO) | 1.6 | $2.7M | +2% | 23k | 117.99 |
|
| Prudential Financial (PRU) | 1.6 | $2.7M | 30k | 88.78 |
|
|
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.6M | +4% | 53k | 48.90 |
|
| Verizon Communications (VZ) | 1.5 | $2.6M | 53k | 48.92 |
|
|
| Alliance Data Systems Corporation (BFH) | 1.5 | $2.6M | +5% | 9.1k | 281.31 |
|
| MasterCard Incorporated (MA) | 1.5 | $2.5M | +3% | 34k | 73.46 |
|
| Walt Disney Company (DIS) | 1.4 | $2.3M | -2% | 27k | 85.73 |
|
| BlackRock (BLK) | 1.4 | $2.3M | +3% | 7.1k | 319.59 |
|
| Fiserv (FI) | 1.4 | $2.3M | -5% | 37k | 60.33 |
|
| Directv | 1.4 | $2.3M | -8% | 27k | 85.03 |
|
| Cameron International Corporation | 1.3 | $2.2M | 33k | 67.68 |
|
|
| Celgene Corporation | 1.3 | $2.2M | +110% | 25k | 85.86 |
|
| Macerich Company (MAC) | 1.3 | $2.2M | 33k | 66.77 |
|
|
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | +92% | 21k | 99.77 |
|
| Tidewater | 1.3 | $2.1M | -2% | 38k | 56.15 |
|
| EMC Corporation | 1.3 | $2.1M | 81k | 26.33 |
|
|
| AES Corporation (AES) | 1.2 | $2.0M | -2% | 132k | 15.55 |
|
| Express Scripts Holding | 1.2 | $2.1M | +5% | 30k | 69.30 |
|
| 1.2 | $2.0M | +79% | 3.5k | 584.68 |
|
|
| O'reilly Automotive (ORLY) | 1.2 | $2.0M | 13k | 150.53 |
|
|
| Stericycle (SRCL) | 1.2 | $2.0M | 17k | 118.43 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.9M | +28% | 57k | 34.11 |
|
| Ross Stores (ROST) | 1.2 | $2.0M | +3% | 30k | 66.15 |
|
| Allergan | 1.1 | $1.8M | -34% | 11k | 169.19 |
|
| Franklin Resources (BEN) | 1.0 | $1.7M | +25% | 29k | 57.89 |
|
| Emerson Electric (EMR) | 1.0 | $1.7M | 25k | 66.41 |
|
|
| Hertz Global Holdings | 1.0 | $1.7M | -12% | 59k | 28.04 |
|
| National-Oilwell Var | 1.0 | $1.6M | 20k | 82.29 |
|
|
| Hubbell Realty Company | 1.0 | $1.6M | 27k | 60.06 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | -3% | 21k | 75.08 |
|
| Chevron Corporation (CVX) | 0.9 | $1.6M | 12k | 130.52 |
|
|
| United Technologies Corporation | 0.9 | $1.6M | 14k | 115.45 |
|
|
| ConocoPhillips (COP) | 0.9 | $1.5M | 18k | 85.75 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 14k | 104.63 |
|
|
| Nu Skin Enterprises (NUS) | 0.9 | $1.5M | +7% | 20k | 73.99 |
|
| Intel Corporation (INTC) | 0.9 | $1.5M | 47k | 30.91 |
|
|
| Skyworks Solutions (SWKS) | 0.9 | $1.5M | 31k | 46.93 |
|
|
| Merck & Co (MRK) | 0.9 | $1.4M | 25k | 57.83 |
|
|
| Danaher Corporation (DHR) | 0.9 | $1.4M | 18k | 78.71 |
|
|
| Bunge | 0.8 | $1.4M | +8% | 19k | 75.58 |
|
| Williams Companies (WMB) | 0.8 | $1.4M | -16% | 24k | 58.22 |
|
| E.I. du Pont de Nemours & Company | 0.8 | $1.3M | +6% | 20k | 65.46 |
|
| TAL International | 0.8 | $1.3M | -18% | 29k | 44.36 |
|
| General Electric Company | 0.8 | $1.3M | +4% | 48k | 26.29 |
|
| Ashland | 0.7 | $1.2M | -23% | 11k | 108.73 |
|
| Medtronic | 0.7 | $1.2M | 19k | 63.77 |
|
|
| Cme (CME) | 0.7 | $1.1M | -17% | 16k | 70.90 |
|
| Walgreen Company | 0.7 | $1.1M | 15k | 74.58 |
|
|
| Deere & Company (DE) | 0.7 | $1.1M | -3% | 12k | 90.52 |
|
| Dakota Plains | 0.7 | $1.1M | 416k | 2.68 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | +2% | 20k | 52.53 |
|
| Pfizer (PFE) | 0.6 | $1.0M | +11% | 34k | 29.68 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.0M | +2% | 13k | 78.55 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $980k | +4% | 20k | 48.52 |
|
| Norfolk Southern (NSC) | 0.6 | $972k | +4% | 9.4k | 103.02 |
|
| Abbvie (ABBV) | 0.6 | $945k | +3% | 17k | 56.46 |
|
| Allstate Corporation (ALL) | 0.6 | $942k | +4% | 16k | 58.73 |
|
| Mondelez Int (MDLZ) | 0.6 | $939k | +4% | 25k | 37.63 |
|
| Principal Financial (PFG) | 0.6 | $915k | +4% | 18k | 50.48 |
|
| General Dynamics Corporation (GD) | 0.5 | $876k | +4% | 7.5k | 116.50 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $847k | 5.9k | 143.12 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $830k | -13% | 8.2k | 100.63 |
|
| Baker Hughes Incorporated | 0.5 | $833k | NEW | 11k | 74.50 |
|
| Chemed Corp Com Stk (CHE) | 0.5 | $812k | +3% | 8.7k | 93.74 |
|
| Marathon Oil Corporation (MRO) | 0.5 | $796k | +3% | 20k | 39.91 |
|
| Cisco Systems (CSCO) | 0.5 | $784k | +4% | 32k | 24.85 |
|
| LKQ Corporation (LKQ) | 0.5 | $767k | NEW | 29k | 26.63 |
|
| Berkshire Hathaway (BRK.A) | 0.5 | $760k | 4.00 | 190000.00 |
|
|
| Discover Financial Services (DFS) | 0.5 | $751k | +5% | 12k | 61.97 |
|
| Valero Energy Corporation (VLO) | 0.4 | $735k | NEW | 15k | 50.14 |
|
| Twenty-first Century Fox | 0.4 | $728k | +9% | 21k | 35.17 |
|
| Mentor Graphics Corporation | 0.4 | $721k | NEW | 34k | 21.52 |
|
| Lincoln National Corporation (LNC) | 0.4 | $684k | +5% | 13k | 51.42 |
|
| C.R. Bard | 0.4 | $666k | NEW | 4.7k | 143.21 |
|
| Public Service Enterprise (PEG) | 0.4 | $669k | +2% | 16k | 40.76 |
|
| Baxter International (BAX) | 0.4 | $650k | +5% | 9.0k | 72.28 |
|
| V.F. Corporation (VFC) | 0.4 | $650k | +3% | 10k | 62.95 |
|
| American Water Works (AWK) | 0.4 | $649k | +4% | 13k | 49.43 |
|
| International Business Machines (IBM) | 0.4 | $635k | -3% | 3.5k | 181.26 |
|
| Coca-Cola Company (KO) | 0.4 | $615k | 15k | 42.00 |
|
|
| Darling International (DAR) | 0.3 | $580k | 28k | 20.89 |
|
|
| Philip Morris International (PM) | 0.3 | $559k | -4% | 6.6k | 84.25 |
|
| Kinder Morgan Energy Partners | 0.3 | $571k | 7.0k | 82.16 |
|
|
| General Motors Company (GM) | 0.3 | $559k | +3% | 15k | 36.31 |
|
| Jsc Arizona | 0.3 | $548k | 62k | 8.87 |
|
|
| New York Community Ban (NYCB) | 0.3 | $531k | +5% | 33k | 15.97 |
|
| At&t (T) | 0.3 | $432k | 12k | 35.41 |
|
|
| Western Union Company (WU) | 0.2 | $405k | +4% | 23k | 17.32 |
|
| Gilead Sciences (GILD) | 0.2 | $363k | -4% | 4.4k | 82.81 |
|
| Google Inc Class C | 0.2 | $373k | NEW | 649.00 | 575.00 |
|
| AGCO Corporation (AGCO) | 0.2 | $295k | -10% | 5.3k | 56.17 |
|
| Taubman Centers | 0.2 | $293k | 3.9k | 75.91 |
|
|
| Newlink Genetics Corporation | 0.2 | $294k | 11k | 26.59 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $286k | 2.3k | 126.32 |
|
|
| priceline.com Incorporated | 0.2 | $292k | +26% | 242.00 | 1205.13 |
|
| McDonald's Corporation (MCD) | 0.2 | $272k | 2.7k | 101.02 |
|
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| Abbott Laboratories (ABT) | 0.2 | $267k | -6% | 6.5k | 40.94 |
|
| General Mills (GIS) | 0.1 | $252k | 4.8k | 52.50 |
|
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| Amazon (AMZN) | 0.1 | $255k | +14% | 785.00 | 324.97 |
|
| Pvh Corporation (PVH) | 0.1 | $254k | -9% | 2.2k | 116.65 |
|
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.1 | $256k | 10k | 25.60 |
|
|
| Facebook Inc cl a (META) | 0.1 | $256k | NEW | 3.8k | 67.39 |
|
| Caterpillar (CAT) | 0.1 | $234k | -6% | 2.2k | 108.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | NEW | 3.3k | 72.26 |
|
| Visa (V) | 0.1 | $235k | +15% | 1.1k | 210.97 |
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| FBL Financial | 0.1 | $230k | 5.0k | 46.00 |
|
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| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 |
|
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| Monsanto Company | 0.1 | $219k | -21% | 1.8k | 124.56 |
|
| 3M Company (MMM) | 0.1 | $223k | NEW | 1.6k | 143.34 |
|
| AstraZeneca (AZN) | 0.1 | $211k | -14% | 2.8k | 74.34 |
|
| Pepsi (PEP) | 0.1 | $217k | 2.4k | 89.16 |
|
|
| Schlumberger (SLB) | 0.1 | $214k | NEW | 1.8k | 118.41 |
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| Biogen Idec (BIIB) | 0.1 | $218k | NEW | 690.00 | 315.32 |
|
| Starbucks Corporation (SBUX) | 0.1 | $224k | NEW | 2.9k | 77.36 |
|
| Affiliated Managers (AMG) | 0.1 | $205k | NEW | 995.00 | 205.85 |
|
| Cummins (CMI) | 0.1 | $206k | NEW | 1.3k | 154.14 |
|
| West Bancorporation (WTBA) | 0.1 | $166k | NEW | 11k | 15.25 |
|
| Silicon Image | 0.1 | $76k | +14% | 15k | 5.01 |
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Past Filings by Bankers Trust
SEC 13F filings are viewable for Bankers Trust going back to 2011
- Bankers Trust 2014 Q2 filed Aug. 15, 2014
- Bankers Trust 2014 Q1 filed May 15, 2014
- Bankers Trust 2013 Q4 filed Jan. 24, 2014
- Bankers Trust 2013 Q3 filed Nov. 6, 2013
- Bankers Trust 2013 Q2 filed Aug. 26, 2013
- Bankers Trust Company 2013 Q1 filed April 26, 2013
- Bankers Trust Company 2012 Q4 filed Jan. 10, 2013
- Bankers Trust Company 2012 Q3 filed Nov. 9, 2012
- Bankers Trust Company 2012 Q2 filed Aug. 2, 2012
- Bankers Trust Company 2012 Q1 filed May 9, 2012
- Bankers Trust Company 2011 Q4 filed Jan. 26, 2012
- Bankers Trust Company 2011 Q3 filed Oct. 26, 2011
- Bankers Trust Company 2011 Q2 filed July 21, 2011
- Bankers Trust Company 2011 Q1 filed May 4, 2011