Bankers Trust as of June 30, 2014
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 | 843k | 14.02 | |
| Apple (AAPL) | 2.4 | $4.0M | 44k | 92.91 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 62k | 57.63 | |
| MetLife (MET) | 2.1 | $3.5M | 64k | 55.56 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.2M | 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 | 23k | 117.99 | |
| Prudential Financial (PRU) | 1.6 | $2.7M | 30k | 88.78 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.6M | 53k | 48.90 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 53k | 48.92 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $2.6M | 9.1k | 281.31 | |
| MasterCard Incorporated (MA) | 1.5 | $2.5M | 34k | 73.46 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 27k | 85.73 | |
| BlackRock (BLK) | 1.4 | $2.3M | 7.1k | 319.59 | |
| Fiserv (FI) | 1.4 | $2.3M | 37k | 60.33 | |
| Directv | 1.4 | $2.3M | 27k | 85.03 | |
| Cameron International Corporation | 1.3 | $2.2M | 33k | 67.68 | |
| Celgene Corporation | 1.3 | $2.2M | 25k | 85.86 | |
| Macerich Company (MAC) | 1.3 | $2.2M | 33k | 66.77 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 21k | 99.77 | |
| Tidewater | 1.3 | $2.1M | 38k | 56.15 | |
| EMC Corporation | 1.3 | $2.1M | 81k | 26.33 | |
| AES Corporation (AES) | 1.2 | $2.0M | 132k | 15.55 | |
| Express Scripts Holding | 1.2 | $2.1M | 30k | 69.30 | |
| 1.2 | $2.0M | 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 | 57k | 34.11 | |
| Ross Stores (ROST) | 1.2 | $2.0M | 30k | 66.15 | |
| Allergan | 1.1 | $1.8M | 11k | 169.19 | |
| Franklin Resources (BEN) | 1.0 | $1.7M | 29k | 57.89 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 25k | 66.41 | |
| Hertz Global Holdings | 1.0 | $1.7M | 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 | 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 | 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 | 19k | 75.58 | |
| Williams Companies (WMB) | 0.8 | $1.4M | 24k | 58.22 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.3M | 20k | 65.46 | |
| TAL International | 0.8 | $1.3M | 29k | 44.36 | |
| General Electric Company | 0.8 | $1.3M | 48k | 26.29 | |
| Ashland | 0.7 | $1.2M | 11k | 108.73 | |
| Medtronic | 0.7 | $1.2M | 19k | 63.77 | |
| Cme (CME) | 0.7 | $1.1M | 16k | 70.90 | |
| Walgreen Company | 0.7 | $1.1M | 15k | 74.58 | |
| Deere & Company (DE) | 0.7 | $1.1M | 12k | 90.52 | |
| Dakota Plains | 0.7 | $1.1M | 416k | 2.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 20k | 52.53 | |
| Pfizer (PFE) | 0.6 | $1.0M | 34k | 29.68 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 13k | 78.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $980k | 20k | 48.52 | |
| Norfolk Southern (NSC) | 0.6 | $972k | 9.4k | 103.02 | |
| Abbvie (ABBV) | 0.6 | $945k | 17k | 56.46 | |
| Allstate Corporation (ALL) | 0.6 | $942k | 16k | 58.73 | |
| Mondelez Int (MDLZ) | 0.6 | $939k | 25k | 37.63 | |
| Principal Financial (PFG) | 0.6 | $915k | 18k | 50.48 | |
| General Dynamics Corporation (GD) | 0.5 | $876k | 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 | 8.2k | 100.63 | |
| Baker Hughes Incorporated | 0.5 | $833k | 11k | 74.50 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $812k | 8.7k | 93.74 | |
| Marathon Oil Corporation (MRO) | 0.5 | $796k | 20k | 39.91 | |
| Cisco Systems (CSCO) | 0.5 | $784k | 32k | 24.85 | |
| LKQ Corporation (LKQ) | 0.5 | $767k | 29k | 26.63 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $760k | 4.00 | 190000.00 | |
| Discover Financial Services (DFS) | 0.5 | $751k | 12k | 61.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $735k | 15k | 50.14 | |
| Twenty-first Century Fox | 0.4 | $728k | 21k | 35.17 | |
| Mentor Graphics Corporation | 0.4 | $721k | 34k | 21.52 | |
| Lincoln National Corporation (LNC) | 0.4 | $684k | 13k | 51.42 | |
| C.R. Bard | 0.4 | $666k | 4.7k | 143.21 | |
| Public Service Enterprise (PEG) | 0.4 | $669k | 16k | 40.76 | |
| Baxter International (BAX) | 0.4 | $650k | 9.0k | 72.28 | |
| V.F. Corporation (VFC) | 0.4 | $650k | 10k | 62.95 | |
| American Water Works (AWK) | 0.4 | $649k | 13k | 49.43 | |
| International Business Machines (IBM) | 0.4 | $635k | 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 | 6.6k | 84.25 | |
| Kinder Morgan Energy Partners | 0.3 | $571k | 7.0k | 82.16 | |
| General Motors Company (GM) | 0.3 | $559k | 15k | 36.31 | |
| Jsc Arizona | 0.3 | $548k | 62k | 8.87 | |
| New York Community Ban | 0.3 | $531k | 33k | 15.97 | |
| At&t (T) | 0.3 | $432k | 12k | 35.41 | |
| Western Union Company (WU) | 0.2 | $405k | 23k | 17.32 | |
| Gilead Sciences (GILD) | 0.2 | $363k | 4.4k | 82.81 | |
| Google Inc Class C | 0.2 | $373k | 649.00 | 575.00 | |
| AGCO Corporation (AGCO) | 0.2 | $295k | 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 | 242.00 | 1205.13 | |
| McDonald's Corporation (MCD) | 0.2 | $272k | 2.7k | 101.02 | |
| Abbott Laboratories (ABT) | 0.2 | $267k | 6.5k | 40.94 | |
| General Mills (GIS) | 0.1 | $252k | 4.8k | 52.50 | |
| Amazon (AMZN) | 0.1 | $255k | 785.00 | 324.97 | |
| Pvh Corporation (PVH) | 0.1 | $254k | 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 | 3.8k | 67.39 | |
| Caterpillar (CAT) | 0.1 | $234k | 2.2k | 108.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 3.3k | 72.26 | |
| Visa (V) | 0.1 | $235k | 1.1k | 210.97 | |
| FBL Financial | 0.1 | $230k | 5.0k | 46.00 | |
| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 | |
| Monsanto Company | 0.1 | $219k | 1.8k | 124.56 | |
| 3M Company (MMM) | 0.1 | $223k | 1.6k | 143.34 | |
| AstraZeneca (AZN) | 0.1 | $211k | 2.8k | 74.34 | |
| Pepsi (PEP) | 0.1 | $217k | 2.4k | 89.16 | |
| Schlumberger (SLB) | 0.1 | $214k | 1.8k | 118.41 | |
| Biogen Idec (BIIB) | 0.1 | $218k | 690.00 | 315.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 2.9k | 77.36 | |
| Affiliated Managers (AMG) | 0.1 | $205k | 995.00 | 205.85 | |
| Cummins (CMI) | 0.1 | $206k | 1.3k | 154.14 | |
| West Bancorporation (WTBA) | 0.1 | $166k | 11k | 15.25 | |
| Silicon Image | 0.1 | $76k | 15k | 5.01 |
