Bankers Trust as of Sept. 30, 2013
Portfolio Holdings for Bankers Trust
Bankers Trust holds 114 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 8.2 | $12M | 1.0M | 11.35 | |
| Apple (AAPL) | 2.3 | $3.2M | 6.8k | 476.67 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 56k | 51.68 | |
| MetLife (MET) | 2.0 | $2.9M | 61k | 46.96 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 30k | 86.05 | |
| Somerset Trust (SOME) | 1.8 | $2.6M | 75k | 34.00 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.4M | 53k | 45.12 | |
| U.S. Bancorp (USB) | 1.7 | $2.4M | 66k | 36.59 | |
| PNC Financial Services (PNC) | 1.7 | $2.4M | 33k | 72.44 | |
| Prudential Financial (PRU) | 1.6 | $2.3M | 30k | 77.97 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 49k | 46.69 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.3M | 25k | 92.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 67k | 33.27 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 18k | 121.47 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.1M | 37k | 56.76 | |
| Fiserv (FI) | 1.4 | $2.0M | 20k | 100.99 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.0M | 9.6k | 211.38 | |
| Cameron International Corporation | 1.4 | $2.0M | 34k | 58.40 | |
| EMC Corporation | 1.4 | $1.9M | 75k | 25.56 | |
| MasterCard Incorporated (MA) | 1.3 | $1.9M | 2.8k | 672.88 | |
| Ross Stores (ROST) | 1.3 | $1.9M | 26k | 72.80 | |
| 1.3 | $1.8M | 2.1k | 876.03 | ||
| Macerich Company (MAC) | 1.3 | $1.8M | 33k | 56.42 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.8M | 22k | 82.16 | |
| Celgene Corporation | 1.3 | $1.8M | 12k | 154.06 | |
| TAL International | 1.2 | $1.8M | 38k | 46.72 | |
| AES Corporation (AES) | 1.2 | $1.8M | 133k | 13.29 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 9.4k | 185.15 | |
| Allergan | 1.2 | $1.7M | 19k | 90.49 | |
| Tidewater | 1.2 | $1.7M | 29k | 59.40 | |
| Express Scripts Holding | 1.2 | $1.7M | 27k | 61.78 | |
| Directv | 1.2 | $1.7M | 28k | 59.81 | |
| Hubbell Realty Company | 1.1 | $1.6M | 27k | 60.06 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | 10k | 155.34 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 70k | 22.93 | |
| Stericycle (SRCL) | 1.1 | $1.6M | 14k | 115.35 | |
| BlackRock | 1.1 | $1.6M | 5.8k | 270.53 | |
| Nu Skin Enterprises (NUS) | 1.1 | $1.5M | 16k | 95.69 | |
| Philip Morris International (PM) | 1.1 | $1.5M | 18k | 86.55 | |
| Hertz Global Holdings | 1.1 | $1.5M | 68k | 22.17 | |
| United Technologies Corporation | 1.0 | $1.5M | 14k | 107.85 | |
| AGCO Corporation (AGCO) | 1.0 | $1.4M | 23k | 60.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 19k | 73.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 16k | 86.67 | |
| Ashland | 0.9 | $1.3M | 14k | 92.49 | |
| Bed Bath & Beyond | 0.9 | $1.3M | 16k | 77.29 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.2M | 9.8k | 127.53 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.2M | 49k | 24.82 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 19k | 64.70 | |
| Pvh Corporation (PVH) | 0.8 | $1.2M | 10k | 118.74 | |
| Bunge | 0.8 | $1.2M | 15k | 75.87 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 18k | 64.48 | |
| General Electric Company | 0.8 | $1.1M | 47k | 23.90 | |
| Myriad Genetics (MYGN) | 0.8 | $1.1M | 47k | 23.49 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 15k | 69.52 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 23k | 47.64 | |
| Franklin Resources (BEN) | 0.8 | $1.1M | 21k | 50.58 | |
| Deere & Company (DE) | 0.7 | $1.1M | 13k | 81.35 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 18k | 58.57 | |
| Cme (CME) | 0.7 | $1.0M | 14k | 73.80 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 13k | 75.61 | |
| Medtronic | 0.7 | $993k | 19k | 53.26 | |
| Pfizer (PFE) | 0.7 | $955k | 33k | 28.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $951k | 23k | 41.30 | |
| Williams Companies (WMB) | 0.7 | $950k | 26k | 36.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $942k | 20k | 46.27 | |
| Walgreen Company | 0.6 | $874k | 16k | 53.71 | |
| Danaher Corporation (DHR) | 0.6 | $882k | 13k | 69.35 | |
| Mondelez Int (MDLZ) | 0.5 | $763k | 24k | 31.42 | |
| Principal Financial (PFG) | 0.5 | $754k | 18k | 42.82 | |
| Allstate Corporation (ALL) | 0.5 | $756k | 15k | 50.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $735k | 5.9k | 124.07 | |
| McDonald's Corporation (MCD) | 0.5 | $714k | 7.4k | 96.28 | |
| Norfolk Southern (NSC) | 0.5 | $687k | 8.9k | 77.40 | |
| General Dynamics Corporation (GD) | 0.5 | $674k | 7.7k | 87.49 | |
| Marathon Oil Corporation (MRO) | 0.5 | $652k | 19k | 34.90 | |
| Dakota Plains | 0.5 | $639k | 288k | 2.22 | |
| Home Depot (HD) | 0.4 | $627k | 8.3k | 75.83 | |
| Cisco Systems (CSCO) | 0.4 | $628k | 27k | 23.41 | |
| V.F. Corporation (VFC) | 0.4 | $579k | 2.9k | 199.12 | |
| Darling International (DAR) | 0.4 | $588k | 28k | 21.17 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $576k | 8.1k | 71.55 | |
| Abbvie (ABBV) | 0.4 | $575k | 13k | 44.71 | |
| Coca-Cola Company (KO) | 0.4 | $569k | 15k | 38.05 | |
| Baxter International (BAX) | 0.4 | $572k | 8.7k | 65.67 | |
| Kinder Morgan Energy Partners | 0.4 | $555k | 7.0k | 79.86 | |
| Jsc Arizona | 0.4 | $548k | 62k | 8.87 | |
| Twenty-first Century Fox | 0.4 | $559k | 17k | 33.53 | |
| Western Union Company (WU) | 0.4 | $535k | 29k | 18.66 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $511k | 3.00 | 170333.33 | |
| New York Community Ban | 0.3 | $493k | 33k | 15.09 | |
| Public Service Enterprise (PEG) | 0.3 | $500k | 15k | 32.91 | |
| American Water Works (AWK) | 0.3 | $480k | 12k | 41.23 | |
| Pepsi (PEP) | 0.2 | $328k | 4.1k | 79.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $314k | 5.1k | 62.07 | |
| priceline.com Incorporated | 0.2 | $295k | 292.00 | 1010.68 | |
| Abbott Laboratories (ABT) | 0.2 | $288k | 8.7k | 33.24 | |
| At&t (T) | 0.2 | $269k | 8.0k | 33.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $257k | 2.3k | 113.19 | |
| Gilead Sciences (GILD) | 0.2 | $256k | 4.1k | 62.73 | |
| Taubman Centers | 0.2 | $260k | 3.9k | 67.36 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.2 | $255k | 10k | 25.50 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.2 | $258k | 10k | 25.80 | |
| Caterpillar (CAT) | 0.2 | $237k | 2.8k | 83.51 | |
| Monsanto Company | 0.2 | $248k | 2.4k | 104.53 | |
| General Mills (GIS) | 0.2 | $248k | 5.2k | 47.50 | |
| American Equity Investment Life Holding | 0.2 | $246k | 12k | 21.22 | |
| Hamms Des Moines Company | 0.2 | $240k | 93.00 | 2580.65 | |
| Qualcomm (QCOM) | 0.2 | $233k | 3.5k | 67.31 | |
| FBL Financial | 0.2 | $225k | 5.0k | 45.00 | |
| Newlink Genetics Corporation | 0.2 | $231k | 12k | 18.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 2.7k | 77.10 | |
| Amazon (AMZN) | 0.1 | $216k | 689.00 | 313.16 | |
| Affiliated Managers (AMG) | 0.1 | $201k | 1.1k | 182.59 |
