Bankers Trust Co, Cr as of March 31, 2011
Portfolio Holdings for Bankers Trust Co, Cr
Bankers Trust Co, Cr holds 9 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hills Bancorporation (HBIA) | 66.5 | $3.2M | 50k | 63.91 | |
| International Business Machines (IBM) | 7.8 | $378k | 2.3k | 163.07 | |
| U.S. Bancorp (USB) | 6.9 | $331k | 13k | 26.45 | |
| Pepsi (PEP) | 5.3 | $258k | 4.0k | 64.36 | |
| Wal-Mart Stores (WMT) | 4.7 | $225k | 4.3k | 52.01 | |
| Wells Fargo & Company (WFC) | 4.6 | $220k | 6.9k | 31.76 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $205k | 2.4k | 84.22 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 50k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 69k | 0.00 |
