Bankers Trust as of March 31, 2014
Portfolio Holdings for Bankers Trust
Bankers Trust holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 8.2 | $13M | 892k | 14.26 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 59k | 60.69 | |
| Apple (AAPL) | 2.3 | $3.5M | 6.6k | 536.88 | |
| MetLife (MET) | 2.1 | $3.3M | 63k | 52.81 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.2M | 43k | 74.84 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 73k | 40.99 | |
| PNC Financial Services (PNC) | 1.9 | $3.0M | 34k | 86.99 | |
| U.S. Bancorp (USB) | 1.8 | $2.9M | 67k | 42.86 | |
| Somerset Trust (SOME) | 1.8 | $2.7M | 75k | 36.25 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.7M | 22k | 120.28 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.6M | 51k | 50.06 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.6M | 51k | 50.61 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 54k | 47.59 | |
| Prudential Financial (PRU) | 1.6 | $2.5M | 30k | 84.66 | |
| MasterCard Incorporated (MA) | 1.6 | $2.5M | 33k | 74.71 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $2.4M | 8.7k | 272.56 | |
| Fiserv (FI) | 1.4 | $2.2M | 39k | 56.67 | |
| EMC Corporation | 1.4 | $2.2M | 81k | 27.40 | |
| Directv | 1.4 | $2.2M | 29k | 76.45 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 28k | 80.05 | |
| BlackRock (BLK) | 1.4 | $2.2M | 6.9k | 314.46 | |
| 1.4 | $2.2M | 1.9k | 1114.29 | ||
| Express Scripts Holding | 1.4 | $2.1M | 28k | 75.11 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 11k | 187.60 | |
| Allergan | 1.3 | $2.0M | 16k | 124.11 | |
| Ross Stores (ROST) | 1.3 | $2.0M | 28k | 71.58 | |
| Cameron International Corporation | 1.3 | $2.0M | 33k | 61.78 | |
| Macerich Company (MAC) | 1.3 | $2.0M | 33k | 62.31 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.0M | 13k | 148.36 | |
| AES Corporation (AES) | 1.2 | $1.9M | 134k | 14.28 | |
| Tidewater | 1.2 | $1.9M | 39k | 48.60 | |
| Stericycle (SRCL) | 1.2 | $1.9M | 17k | 113.65 | |
| Hertz Global Holdings | 1.2 | $1.8M | 68k | 26.65 | |
| Celgene Corporation | 1.1 | $1.7M | 12k | 139.55 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 22k | 76.46 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 25k | 66.79 | |
| Hubbell Realty Company | 1.0 | $1.6M | 27k | 60.06 | |
| Nu Skin Enterprises (NUS) | 1.0 | $1.6M | 19k | 82.86 | |
| United Technologies Corporation | 1.0 | $1.6M | 14k | 116.91 | |
| National-Oilwell Var | 1.0 | $1.6M | 20k | 77.96 | |
| TAL International | 1.0 | $1.5M | 36k | 42.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.5M | 44k | 33.83 | |
| Cme (CME) | 0.9 | $1.4M | 20k | 74.03 | |
| Ashland | 0.9 | $1.5M | 15k | 99.43 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 118.90 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 14k | 98.24 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 25k | 56.79 | |
| Bunge | 0.9 | $1.4M | 17k | 79.45 | |
| Danaher Corporation (DHR) | 0.9 | $1.4M | 18k | 74.95 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.3M | 19k | 67.10 | |
| Franklin Resources (BEN) | 0.8 | $1.2M | 23k | 54.14 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 18k | 70.37 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 47k | 25.81 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.2M | 32k | 37.51 | |
| General Electric Company | 0.8 | $1.2M | 46k | 25.90 | |
| Deere & Company (DE) | 0.8 | $1.2M | 13k | 90.75 | |
| Medtronic | 0.7 | $1.1M | 19k | 61.56 | |
| Williams Companies (WMB) | 0.7 | $1.2M | 29k | 40.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 19k | 51.94 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 80.55 | |
| Walgreen Company | 0.6 | $1.0M | 15k | 66.10 | |
| Pfizer (PFE) | 0.6 | $978k | 31k | 32.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $975k | 20k | 49.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $937k | 9.6k | 97.70 | |
| Norfolk Southern (NSC) | 0.6 | $874k | 9.0k | 97.16 | |
| Allstate Corporation (ALL) | 0.6 | $865k | 15k | 56.58 | |
| Mondelez Int (MDLZ) | 0.5 | $829k | 24k | 34.56 | |
| Abbvie (ABBV) | 0.5 | $827k | 16k | 51.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $814k | 5.9k | 137.57 | |
| Principal Financial (PFG) | 0.5 | $800k | 17k | 45.95 | |
| General Dynamics Corporation (GD) | 0.5 | $784k | 7.2k | 108.98 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $748k | 4.00 | 187000.00 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $751k | 8.4k | 89.40 | |
| Dakota Plains | 0.5 | $719k | 416k | 1.73 | |
| International Business Machines (IBM) | 0.5 | $697k | 3.6k | 192.45 | |
| Cisco Systems (CSCO) | 0.4 | $680k | 30k | 22.42 | |
| Marathon Oil Corporation (MRO) | 0.4 | $686k | 19k | 35.52 | |
| Discover Financial Services (DFS) | 0.4 | $667k | 12k | 58.21 | |
| Lincoln National Corporation (LNC) | 0.4 | $637k | 13k | 50.63 | |
| Baxter International (BAX) | 0.4 | $626k | 8.5k | 73.64 | |
| V.F. Corporation (VFC) | 0.4 | $616k | 10k | 61.88 | |
| Public Service Enterprise (PEG) | 0.4 | $607k | 16k | 38.10 | |
| Twenty-first Century Fox | 0.4 | $607k | 19k | 31.99 | |
| Coca-Cola Company (KO) | 0.4 | $571k | 15k | 39.00 | |
| American Water Works (AWK) | 0.4 | $573k | 13k | 45.37 | |
| Philip Morris International (PM) | 0.4 | $567k | 6.9k | 81.94 | |
| Darling International (DAR) | 0.4 | $556k | 28k | 20.02 | |
| Jsc Arizona | 0.3 | $548k | 62k | 8.87 | |
| Kinder Morgan Energy Partners | 0.3 | $514k | 7.0k | 73.96 | |
| General Motors Company (GM) | 0.3 | $513k | 15k | 34.38 | |
| New York Community Ban | 0.3 | $506k | 32k | 16.08 | |
| At&t (T) | 0.3 | $425k | 12k | 35.03 | |
| Western Union Company (WU) | 0.2 | $366k | 22k | 16.39 | |
| AGCO Corporation (AGCO) | 0.2 | $323k | 5.9k | 55.08 | |
| Gilead Sciences (GILD) | 0.2 | $324k | 4.6k | 70.82 | |
| Newlink Genetics Corporation | 0.2 | $314k | 11k | 28.40 | |
| Pvh Corporation (PVH) | 0.2 | $300k | 2.4k | 124.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $283k | 2.3k | 125.00 | |
| American Equity Investment Life Holding | 0.2 | $274k | 12k | 23.63 | |
| McDonald's Corporation (MCD) | 0.2 | $265k | 2.7k | 98.29 | |
| Abbott Laboratories (ABT) | 0.2 | $269k | 7.0k | 38.50 | |
| Taubman Centers | 0.2 | $273k | 3.9k | 70.73 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.2 | $260k | 10k | 26.00 | |
| Monsanto Company | 0.2 | $255k | 2.2k | 113.98 | |
| Bed Bath & Beyond | 0.2 | $256k | 3.7k | 68.94 | |
| General Mills (GIS) | 0.2 | $249k | 4.8k | 51.88 | |
| Caterpillar (CAT) | 0.1 | $230k | 2.3k | 99.27 | |
| priceline.com Incorporated | 0.1 | $227k | 191.00 | 1190.22 | |
| Amazon (AMZN) | 0.1 | $230k | 685.00 | 336.38 | |
| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 | |
| AstraZeneca (AZN) | 0.1 | $216k | 3.3k | 65.01 | |
| FBL Financial | 0.1 | $217k | 5.0k | 43.40 | |
| Pepsi (PEP) | 0.1 | $202k | 2.4k | 83.13 | |
| Visa (V) | 0.1 | $207k | 961.00 | 215.60 | |
| Silicon Image | 0.1 | $92k | 13k | 6.93 |
