Bankers Trust as of Dec. 31, 2013
Portfolio Holdings for Bankers Trust
Bankers Trust holds 117 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 8.7 | $14M | 994k | 14.01 | |
| Apple (AAPL) | 2.4 | $3.8M | 6.7k | 560.91 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 57k | 58.49 | |
| MetLife (MET) | 2.1 | $3.3M | 61k | 53.91 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.0M | 29k | 101.20 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.8M | 55k | 51.95 | |
| Prudential Financial (PRU) | 1.8 | $2.8M | 31k | 92.19 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.8M | 25k | 111.34 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 38k | 71.60 | |
| TAL International | 1.7 | $2.7M | 48k | 57.33 | |
| U.S. Bancorp (USB) | 1.7 | $2.7M | 67k | 40.41 | |
| Somerset Trust (SOME) | 1.7 | $2.7M | 75k | 35.51 | |
| PNC Financial Services (PNC) | 1.6 | $2.6M | 34k | 77.59 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $2.6M | 9.8k | 263.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 67k | 37.41 | |
| Verizon Communications (VZ) | 1.5 | $2.4M | 50k | 49.15 | |
| Fiserv (FI) | 1.5 | $2.4M | 41k | 59.05 | |
| MasterCard Incorporated (MA) | 1.5 | $2.4M | 2.9k | 835.51 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.3M | 23k | 101.02 | |
| Chevron Corporation (CVX) | 1.4 | $2.2M | 17k | 124.93 | |
| Nu Skin Enterprises (NUS) | 1.3 | $2.1M | 15k | 138.27 | |
| Allergan | 1.3 | $2.1M | 19k | 111.11 | |
| 1.2 | $2.0M | 1.8k | 1120.93 | ||
| AES Corporation (AES) | 1.2 | $2.0M | 137k | 14.51 | |
| Directv | 1.2 | $2.0M | 29k | 69.09 | |
| Celgene Corporation | 1.2 | $2.0M | 12k | 169.02 | |
| Express Scripts Holding | 1.2 | $2.0M | 28k | 70.23 | |
| Ross Stores (ROST) | 1.2 | $1.9M | 26k | 74.93 | |
| Cameron International Corporation | 1.2 | $1.9M | 33k | 59.52 | |
| Hertz Global Holdings | 1.2 | $1.9M | 67k | 28.63 | |
| Macerich Company (MAC) | 1.2 | $1.9M | 33k | 58.89 | |
| BlackRock | 1.2 | $1.9M | 5.9k | 316.62 | |
| EMC Corporation | 1.1 | $1.8M | 73k | 25.14 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 11k | 167.99 | |
| Tidewater | 1.1 | $1.8M | 31k | 59.26 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.8M | 14k | 128.70 | |
| Stericycle (SRCL) | 1.1 | $1.7M | 15k | 116.21 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 8.8k | 187.48 | |
| Hubbell Realty Company | 1.0 | $1.6M | 27k | 60.06 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 61k | 25.95 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 18k | 87.09 | |
| United Technologies Corporation | 0.9 | $1.5M | 14k | 113.73 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 19k | 78.66 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.5M | 51k | 28.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 15k | 91.60 | |
| AGCO Corporation (AGCO) | 0.9 | $1.4M | 24k | 59.23 | |
| Bed Bath & Beyond | 0.9 | $1.4M | 17k | 80.33 | |
| Ashland | 0.9 | $1.4M | 14k | 97.02 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 18k | 76.45 | |
| Bunge | 0.8 | $1.3M | 16k | 82.05 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 19k | 70.12 | |
| Pvh Corporation (PVH) | 0.8 | $1.3M | 9.6k | 136.09 | |
| Franklin Resources (BEN) | 0.8 | $1.2M | 21k | 57.69 | |
| Williams Companies (WMB) | 0.8 | $1.2M | 32k | 38.58 | |
| General Electric Company | 0.7 | $1.2M | 42k | 28.02 | |
| Deere & Company (DE) | 0.7 | $1.2M | 13k | 91.28 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 24k | 50.05 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 18k | 64.96 | |
| Cme (CME) | 0.7 | $1.1M | 14k | 78.44 | |
| Medtronic | 0.7 | $1.1M | 19k | 57.37 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 13k | 81.45 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 20k | 53.15 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 15k | 70.65 | |
| Pfizer (PFE) | 0.6 | $1000k | 33k | 30.65 | |
| Danaher Corporation (DHR) | 0.6 | $999k | 13k | 77.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $986k | 22k | 45.43 | |
| Myriad Genetics (MYGN) | 0.6 | $973k | 46k | 20.99 | |
| Dakota Plains | 0.6 | $956k | 416k | 2.30 | |
| Walgreen Company | 0.6 | $877k | 15k | 57.63 | |
| Principal Financial (PFG) | 0.5 | $869k | 18k | 49.28 | |
| Mondelez Int (MDLZ) | 0.5 | $857k | 24k | 35.32 | |
| Norfolk Southern (NSC) | 0.5 | $842k | 9.1k | 92.84 | |
| Allstate Corporation (ALL) | 0.5 | $826k | 15k | 54.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $793k | 5.9k | 133.86 | |
| General Dynamics Corporation (GD) | 0.5 | $742k | 7.8k | 95.50 | |
| McDonald's Corporation (MCD) | 0.5 | $724k | 7.5k | 97.09 | |
| V.F. Corporation (VFC) | 0.5 | $728k | 12k | 62.39 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $712k | 4.00 | 178000.00 | |
| Home Depot (HD) | 0.4 | $667k | 8.1k | 82.36 | |
| Marathon Oil Corporation (MRO) | 0.4 | $672k | 19k | 35.28 | |
| Twenty-first Century Fox | 0.4 | $669k | 19k | 35.15 | |
| Abbvie (ABBV) | 0.4 | $664k | 13k | 52.79 | |
| Coca-Cola Company (KO) | 0.4 | $607k | 15k | 41.31 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $617k | 8.1k | 76.65 | |
| Baxter International (BAX) | 0.4 | $596k | 8.6k | 69.49 | |
| Darling International (DAR) | 0.4 | $580k | 28k | 20.89 | |
| Kinder Morgan Energy Partners | 0.3 | $561k | 7.0k | 80.72 | |
| New York Community Ban | 0.3 | $541k | 32k | 16.87 | |
| Jsc Arizona | 0.3 | $548k | 62k | 8.87 | |
| Western Union Company (WU) | 0.3 | $504k | 29k | 17.24 | |
| Public Service Enterprise (PEG) | 0.3 | $498k | 16k | 32.04 | |
| American Water Works (AWK) | 0.3 | $485k | 12k | 42.23 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 16k | 22.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $334k | 5.0k | 66.87 | |
| Pepsi (PEP) | 0.2 | $314k | 3.8k | 83.03 | |
| Gilead Sciences (GILD) | 0.2 | $320k | 4.3k | 75.13 | |
| priceline.com Incorporated | 0.2 | $307k | 264.00 | 1162.06 | |
| American Equity Investment Life Holding | 0.2 | $306k | 12k | 26.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $268k | 2.3k | 118.42 | |
| Monsanto Company | 0.2 | $276k | 2.4k | 116.62 | |
| Abbott Laboratories (ABT) | 0.2 | $280k | 7.3k | 38.30 | |
| Amazon (AMZN) | 0.2 | $269k | 675.00 | 398.76 | |
| Newlink Genetics Corporation | 0.2 | $270k | 12k | 21.99 | |
| General Mills (GIS) | 0.2 | $260k | 5.2k | 50.00 | |
| Hewlett-Packard Company | 0.2 | $255k | 9.1k | 27.95 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.2 | $256k | 10k | 25.60 | |
| At&t (T) | 0.1 | $233k | 6.6k | 35.13 | |
| Taubman Centers | 0.1 | $247k | 3.9k | 63.99 | |
| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 | |
| Citigroup (C) | 0.1 | $236k | 4.5k | 52.22 | |
| Caterpillar (CAT) | 0.1 | $221k | 2.4k | 90.98 | |
| Visa (V) | 0.1 | $219k | 980.00 | 222.93 | |
| FBL Financial | 0.1 | $224k | 5.0k | 44.80 | |
| Everest Re Group (EG) | 0.1 | $203k | 1.3k | 155.89 | |
| WellPoint | 0.1 | $214k | 2.3k | 92.62 | |
| Qualcomm (QCOM) | 0.1 | $212k | 2.9k | 74.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 2.7k | 78.48 |
