Bankers Trust as of June 30, 2013
Portfolio Holdings for Bankers Trust
Bankers Trust holds 116 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 7.5 | $10M | 1.1M | 9.09 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8M | 53k | 52.80 | |
| MetLife (MET) | 2.0 | $2.7M | 60k | 45.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.7M | 30k | 90.34 | |
| Apple (AAPL) | 2.0 | $2.7M | 6.8k | 396.44 | |
| Somerset Trust (SOME) | 1.9 | $2.6M | 75k | 34.75 | |
| Prudential Financial (PRU) | 1.7 | $2.3M | 32k | 73.03 | |
| Cameron International Corporation | 1.7 | $2.3M | 38k | 61.19 | |
| PNC Financial Services (PNC) | 1.7 | $2.3M | 31k | 72.95 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | 65k | 34.55 | |
| U.S. Bancorp (USB) | 1.6 | $2.2M | 61k | 36.15 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.1M | 37k | 57.15 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 18k | 118.36 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.1M | 25k | 84.64 | |
| MasterCard Incorporated (MA) | 1.5 | $2.1M | 3.6k | 574.79 | |
| Macerich Company (MAC) | 1.5 | $2.0M | 33k | 60.99 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.9M | 46k | 41.77 | |
| EMC Corporation | 1.4 | $1.9M | 81k | 23.63 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 9.9k | 191.09 | |
| Directv | 1.4 | $1.8M | 30k | 61.64 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $1.8M | 10k | 181.09 | |
| 1.4 | $1.8M | 2.1k | 880.12 | ||
| Celgene Corporation | 1.4 | $1.8M | 16k | 116.98 | |
| Fiserv (FI) | 1.3 | $1.8M | 21k | 87.43 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 35k | 50.34 | |
| Philip Morris International (PM) | 1.3 | $1.7M | 20k | 86.65 | |
| Express Scripts Holding | 1.3 | $1.7M | 28k | 61.72 | |
| Ross Stores (ROST) | 1.3 | $1.7M | 26k | 64.83 | |
| Hertz Global Holdings | 1.2 | $1.7M | 67k | 24.79 | |
| Tidewater | 1.2 | $1.6M | 29k | 56.97 | |
| Hubbell Realty Company | 1.2 | $1.6M | 27k | 60.06 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 65k | 24.22 | |
| BlackRock | 1.1 | $1.5M | 5.7k | 256.87 | |
| Allergan | 1.1 | $1.4M | 17k | 84.25 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 18k | 74.48 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.3M | 21k | 62.61 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 36k | 34.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 8.1k | 154.27 | |
| Nu Skin Enterprises (NUS) | 0.9 | $1.2M | 20k | 61.13 | |
| Stericycle (SRCL) | 0.9 | $1.3M | 11k | 110.44 | |
| TAL International | 0.9 | $1.2M | 29k | 43.54 | |
| United Technologies Corporation | 0.9 | $1.2M | 13k | 93.03 | |
| Pvh Corporation (PVH) | 0.9 | $1.2M | 9.8k | 125.06 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 14k | 85.82 | |
| AGCO Corporation (AGCO) | 0.9 | $1.2M | 23k | 50.14 | |
| Ashland | 0.9 | $1.2M | 14k | 83.59 | |
| Bed Bath & Beyond | 0.8 | $1.1M | 16k | 70.91 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 18k | 63.16 | |
| AES Corporation (AES) | 0.8 | $1.1M | 89k | 11.98 | |
| General Electric Company | 0.8 | $1.1M | 46k | 23.19 | |
| Myriad Genetics (MYGN) | 0.8 | $1.0M | 39k | 26.86 | |
| Pfizer (PFE) | 0.8 | $1.0M | 37k | 28.00 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 22k | 46.48 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.0M | 47k | 21.90 | |
| Mosaic (MOS) | 0.8 | $1.0M | 19k | 53.83 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 23k | 44.69 | |
| Emerson Electric (EMR) | 0.8 | $1.0M | 19k | 54.49 | |
| Deere & Company (DE) | 0.7 | $984k | 12k | 81.21 | |
| Procter & Gamble Company (PG) | 0.7 | $973k | 13k | 76.99 | |
| Cme (CME) | 0.7 | $960k | 13k | 75.93 | |
| Franklin Resources (BEN) | 0.7 | $952k | 7.0k | 136.00 | |
| Medtronic | 0.7 | $949k | 18k | 51.52 | |
| Dakota Plains | 0.7 | $933k | 333k | 2.80 | |
| Wells Fargo & Company (WFC) | 0.7 | $924k | 22k | 41.27 | |
| E.I. du Pont de Nemours & Company | 0.7 | $867k | 17k | 52.51 | |
| O'reilly Automotive (ORLY) | 0.7 | $878k | 7.8k | 112.53 | |
| Allstate Corporation (ALL) | 0.6 | $850k | 18k | 48.10 | |
| Williams Companies (WMB) | 0.6 | $847k | 26k | 32.44 | |
| Home Depot (HD) | 0.6 | $821k | 11k | 77.48 | |
| Danaher Corporation (DHR) | 0.6 | $801k | 13k | 63.21 | |
| Caterpillar (CAT) | 0.6 | $773k | 9.4k | 82.51 | |
| ConocoPhillips (COP) | 0.6 | $743k | 12k | 60.46 | |
| McDonald's Corporation (MCD) | 0.5 | $721k | 7.3k | 98.96 | |
| Bunge | 0.5 | $717k | 10k | 70.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $678k | 5.9k | 115.55 | |
| Mondelez Int (MDLZ) | 0.5 | $689k | 24k | 28.50 | |
| Principal Financial (PFG) | 0.5 | $666k | 18k | 37.46 | |
| Walgreen Company | 0.5 | $670k | 15k | 43.59 | |
| V.F. Corporation (VFC) | 0.5 | $663k | 3.4k | 193.15 | |
| Marathon Oil Corporation (MRO) | 0.5 | $632k | 18k | 34.57 | |
| Norfolk Southern (NSC) | 0.5 | $609k | 8.4k | 72.63 | |
| General Dynamics Corporation (GD) | 0.5 | $597k | 7.6k | 78.29 | |
| Coca-Cola Company (KO) | 0.4 | $586k | 15k | 40.00 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $590k | 8.2k | 72.39 | |
| Kinder Morgan Energy Partners | 0.4 | $594k | 7.0k | 85.47 | |
| Jsc Arizona | 0.4 | $585k | 66k | 8.87 | |
| Baxter International (BAX) | 0.4 | $560k | 8.1k | 69.21 | |
| News Corporation | 0.4 | $543k | 17k | 32.57 | |
| Darling International (DAR) | 0.4 | $529k | 28k | 18.65 | |
| Abbvie (ABBV) | 0.4 | $518k | 13k | 41.39 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $506k | 3.00 | 168666.67 | |
| Public Service Enterprise (PEG) | 0.3 | $430k | 13k | 32.68 | |
| New York Community Ban | 0.3 | $402k | 29k | 14.00 | |
| Taubman Centers | 0.3 | $403k | 5.4k | 75.19 | |
| American Water Works (AWK) | 0.3 | $355k | 8.6k | 41.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $317k | 5.5k | 58.05 | |
| Pepsi (PEP) | 0.2 | $309k | 3.8k | 81.65 | |
| priceline.com Incorporated | 0.2 | $285k | 345.00 | 826.35 | |
| Monsanto Company | 0.2 | $266k | 2.7k | 98.85 | |
| Visa (V) | 0.2 | $261k | 1.4k | 183.07 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.2 | $253k | 10k | 25.30 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.2 | $260k | 10k | 26.00 | |
| Qualcomm (QCOM) | 0.2 | $247k | 4.0k | 61.18 | |
| Hamms Des Moines Company | 0.2 | $240k | 93.00 | 2580.65 | |
| Newlink Genetics Corporation | 0.2 | $242k | 12k | 19.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $225k | 2.0k | 111.84 | |
| At&t (T) | 0.2 | $234k | 6.6k | 35.33 | |
| General Mills (GIS) | 0.2 | $234k | 4.8k | 48.47 | |
| Amazon (AMZN) | 0.2 | $226k | 814.00 | 277.35 | |
| Time Warner Cable | 0.2 | $210k | 1.9k | 112.55 | |
| Affiliated Managers (AMG) | 0.2 | $208k | 1.3k | 164.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $213k | 3.2k | 65.65 | |
| FBL Financial | 0.2 | $218k | 5.0k | 43.60 | |
| Macy's (M) | 0.1 | $204k | 4.3k | 47.99 | |
| WellPoint | 0.1 | $203k | 2.5k | 81.97 | |
| Hecla Mining Company (HL) | 0.0 | $41k | 14k | 2.98 |
