BANKERS TRUST CO

Period ended Jun 30, 2014 · Latest filing Aug 15, 2014

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2014: $166,767,000

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

ING GROEP NV · FOREIGN STOCK · 456837103 · shares: $11,818,000
APPLE · COMMON STOCK · 037833100 · shares: $4,038,000
JP MORGAN · COMMON STOCK · 46625H100 · shares: $3,552,000
METLIFE INC · COMMON STOCK · 59156R108 · shares: $3,541,000
CVS CAREMARK · COMMON STOCK · 126650100 · shares: $3,166,000
MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $3,070,000
PNC · COMMON STOCK · 693475105 · shares: $2,980,000
U S BANCORP · COMMON STOCK · 902973304 · shares: $2,954,000
COMCAST CORPORATION · COMMON STOCK · 20030N101 · shares: $2,805,000
SOMERSET TRUST · COMMON STOCK · 835126103 · shares: $2,745,000

Reported holdings

324 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ING GROEP NV	FOREIGN STOCK	456837103	—	395,787 shares	$5,549,000
ING GROEP NV	FOREIGN STOCK	456837103	—	379,435 shares	$5,320,000
SOMERSET TRUST	COMMON STOCK	835126103	—	75,200 shares	$2,745,000
APPLE	COMMON STOCK	037833100	—	24,174 shares	$2,246,000
JP MORGAN	COMMON STOCK	46625H100	—	32,551 shares	$1,876,000
METLIFE INC	COMMON STOCK	59156R108	—	33,173 shares	$1,843,000
MICROSOFT CORP	COMMON STOCK	594918104	—	43,682 shares	$1,822,000
CVS CAREMARK	COMMON STOCK	126650100	—	23,970 shares	$1,807,000
APPLE	COMMON STOCK	037833100	—	17,704 shares	$1,645,000
PNC	COMMON STOCK	693475105	—	17,830 shares	$1,588,000
U S BANCORP	COMMON STOCK	902973304	—	36,070 shares	$1,563,000
METLIFE INC	COMMON STOCK	59156R108	—	27,883 shares	$1,549,000
JP MORGAN	COMMON STOCK	46625H100	—	26,608 shares	$1,533,000
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	—	16,978 shares	$1,507,000
COGNIZANT	COMMON STOCK	192446102	—	30,740 shares	$1,503,000
CABOT OIL & GAS	COMMON STOCK	127097103	—	42,139 shares	$1,439,000
COMCAST CORPORATION	COMMON STOCK	20030N101	—	26,436 shares	$1,419,000
THERMO	COMMON STOCK	883556102	—	12,014 shares	$1,418,000
MACERICH COMPANY	COMMON STOCK	554382101	—	21,057 shares	$1,406,000
MASTERCARD INC	COMMON STOCK	57636Q104	—	18,721 shares	$1,375,000
CVS CAREMARK	COMMON STOCK	126650100	—	17,785 shares	$1,340,000
TIDEWATER INC	COMMON STOCK	886423102	—	22,792 shares	$1,280,000
THERMO	COMMON STOCK	883556102	—	10,831 shares	$1,278,000
ALLIANCE DATA SYSTEMS	COMMON STOCK	018581108	—	4,511 shares	$1,269,000
ALLIANCE DATA SYSTEMS	COMMON STOCK	018581108	—	4,509 shares	$1,268,000
COMCAST CORPORATION	COMMON STOCK	20030N101	—	23,559 shares	$1,265,000
U S BANCORP	COMMON STOCK	902973304	—	28,950 shares	$1,254,000
WALT DISNEY	COMMON STOCK	254687106	—	14,617 shares	$1,253,000
CHEVRON	COMMON STOCK	166764100	—	9,585 shares	$1,251,000
EMC CORPORATION	COMMON STOCK	268648102	—	47,260 shares	$1,245,000
PNC	COMMON STOCK	693475105	—	13,957 shares	$1,243,000
VERIZON	COMMON STOCK	92343V104	—	25,164 shares	$1,231,000
GOOGLE INC	COMMON STOCK	38259P508	—	2,100 shares	$1,228,000
UNION PACIFIC	COMMON STOCK	907818108	—	12,202 shares	$1,217,000
CAMERON INTERNATIONAL	COMMON STOCK	13342B105	—	17,879 shares	$1,211,000
DIRECTV	COMMON STOCK	25490A309	—	14,251 shares	$1,211,000
VERIZON	COMMON STOCK	92343V104	—	24,757 shares	$1,211,000
FISERV INC	COMMON STOCK	337738108	—	20,045 shares	$1,209,000
INTEL CORP	COMMON STOCK	458140100	—	39,046 shares	$1,207,000
BLACKROCK	COMMON STOCK	09247X101	—	3,736 shares	$1,194,000
CELGENE	COMMON STOCK	151020104	—	13,907 shares	$1,194,000
AES	COMMON STOCK	00130H105	—	76,607 shares	$1,191,000
NATIONAL OILWELL	COMMON STOCK	637071101	—	14,449 shares	$1,190,000
STERICYCLE	COMMON STOCK	858912108	—	9,851 shares	$1,167,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	11,010 shares	$1,152,000
EXPRESS SCRIPTS	COMMON STOCK	30219G108	—	16,498 shares	$1,144,000
MASTERCARD INC	COMMON STOCK	57636Q104	—	15,477 shares	$1,137,000
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	—	12,785 shares	$1,135,000
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	—	7,528 shares	$1,134,000
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	—	19,327 shares	$1,118,000
HUBBELL REALTY COMPANY	COMMON STOCK	443910104	—	18,575 shares	$1,115,000
DAKOTA PLAINS	COMMON STOCK	234255107	—	415,482 shares	$1,113,000
ROSS STORES INC.	COMMON STOCK	778296103	—	16,760 shares	$1,108,000
CONOCOPHILLIPS	COMMON STOCK	20825C104	—	12,804 shares	$1,098,000
MICROSOFT CORP	COMMON STOCK	594918104	—	25,908 shares	$1,080,000
COGNIZANT	COMMON STOCK	192446102	—	21,738 shares	$1,063,000
DU PONT DE NEMOURS & CO	COMMON STOCK	263534109	—	16,009 shares	$1,048,000
WALT DISNEY	COMMON STOCK	254687106	—	12,154 shares	$1,042,000
WALGREEN CO	COMMON STOCK	931422109	—	13,920 shares	$1,032,000
FISERV INC	COMMON STOCK	337738108	—	17,088 shares	$1,031,000
DIRECTV	COMMON STOCK	25490A309	—	12,090 shares	$1,028,000
EMERSON ELECTRIC	COMMON STOCK	291011104	—	14,906 shares	$989,000
CAMERON INTERNATIONAL	COMMON STOCK	13342B105	—	14,494 shares	$981,000
ING GROEP NV	FOREIGN STOCK	456837103	—	67,713 shares	$949,000
CELGENE	COMMON STOCK	151020104	—	11,040 shares	$948,000
BLACKROCK	COMMON STOCK	09247X101	—	2,937 shares	$939,000
ALLERGAN	COMMON STOCK	018490102	—	5,444 shares	$921,000
EXPRESS SCRIPTS	COMMON STOCK	30219G108	—	12,944 shares	$897,000
ALLERGAN	COMMON STOCK	018490102	—	5,219 shares	$883,000
UNION PACIFIC	COMMON STOCK	907818108	—	8,810 shares	$879,000
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	—	5,806 shares	$874,000
DANAHER CORP	COMMON STOCK	235851102	—	11,086 shares	$873,000
GENERAL ELECTRIC CO.	COMMON STOCK	369604103	—	33,174 shares	$872,000
UNITED TECHNOLOGIES	COMMON STOCK	913017109	—	7,514 shares	$867,000
BUNGE LIMITED	COMMON STOCK	G16962105	—	11,460 shares	$867,000
EMC CORPORATION	COMMON STOCK	268648102	—	32,702 shares	$861,000
HERTZ GLOBAL HOLDINGS	COMMON STOCK	42805T105	—	30,654 shares	$859,000
MERCK & CO	COMMON STOCK	58933Y105	—	14,576 shares	$843,000
AES	COMMON STOCK	00130H105	—	53,699 shares	$835,000
ROSS STORES INC.	COMMON STOCK	778296103	—	12,547 shares	$830,000
WAL-MART	COMMON STOCK	931142103	—	11,052 shares	$830,000
TIDEWATER INC	COMMON STOCK	886423102	—	14,729 shares	$827,000
WELLS FARGO	COMMON STOCK	949746101	—	15,610 shares	$820,000
CHEMED	COMMON STOCK	16359R103	—	8,662 shares	$812,000
NU SKIN ENTERPRISES	COMMON STOCK	67018T105	—	10,953 shares	$810,000
STERICYCLE	COMMON STOCK	858912108	—	6,797 shares	$805,000
GOOGLE INC	COMMON STOCK	38259P508	—	1,358 shares	$794,000
PFIZER INC	COMMON STOCK	717081103	—	26,617 shares	$790,000
HERTZ GLOBAL HOLDINGS	COMMON STOCK	42805T105	—	27,744 shares	$778,000
MACERICH COMPANY	COMMON STOCK	554382101	—	11,481 shares	$766,000
SKYWORKS	COMMON STOCK	83088M102	—	16,194 shares	$760,000
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	—	7,261 shares	$748,000
ALLSTATE	COMMON STOCK	020002101	—	12,634 shares	$742,000
MONDELEZ	COMMON STOCK	609207105	—	19,294 shares	$726,000
TWENTY-FIRST	COMMON STOCK	90130A101	—	20,644 shares	$726,000
WAL-MART	COMMON STOCK	931142103	—	9,617 shares	$722,000
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	—	12,402 shares	$722,000
PROCTER & GAMBLE	COMMON STOCK	742718109	—	9,102 shares	$715,000
BRISTOL-MYERS	COMMON STOCK	110122108	—	14,673 shares	$712,000
TAL INTERNATIONAL GROUP	COMMON STOCK	874083108	—	15,756 shares	$699,000