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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.
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) |
|---|---|---|---|---|---|
| SKYWORKS | COMMON STOCK | 83088M102 | — | 14,867 shares | $698,000 |
| UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | — | 6,037 shares | $697,000 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 7,689 shares | $696,000 |
| PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | — | 13,769 shares | $695,000 |
| ABBVIE | COMMON STOCK | 00287Y109 | — | 12,239 shares | $691,000 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 5,923 shares | $690,000 |
| EXXON MOBIL | COMMON STOCK | 30231G102 | — | 6,777 shares | $682,000 |
| NU SKIN ENTERPRISES | COMMON STOCK | 67018T105 | — | 9,218 shares | $682,000 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 | — | 9,863 shares | $655,000 |
| CME GROUP | COMMON STOCK | 12572Q105 | — | 9,145 shares | $649,000 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | — | 11,108 shares | $647,000 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 25,555 shares | $635,000 |
| MARATHON OIL | COMMON STOCK | 565849106 | — | 15,510 shares | $619,000 |
| ASHLAND INC | COMMON STOCK | 044209104 | — | 5,647 shares | $614,000 |
| MEDTRONIC INC | COMMON STOCK | 585055106 | — | 9,559 shares | $609,000 |
| BAKER HUGHES INC | COMMON STOCK | 057224107 | — | 8,158 shares | $607,000 |
| ASHLAND INC | COMMON STOCK | 044209104 | — | 5,524 shares | $601,000 |
| MENTORGRAPHICS | COMMON STOCK | 587200106 | — | 27,570 shares | $595,000 |
| TAL INTERNATIONAL GROUP | COMMON STOCK | 874083108 | — | 13,198 shares | $585,000 |
| DARLING | COMMON STOCK | 237266101 | — | 27,770 shares | $580,000 |
| DISCOVER FINANCIAL | COMMON STOCK | 254709108 | — | 9,343 shares | $579,000 |
| COCA-COLA COMPANY | COMMON STOCK | 191216100 | — | 13,640 shares | $578,000 |
| MEDTRONIC INC | COMMON STOCK | 585055106 | — | 9,033 shares | $576,000 |
| MERCK & CO | COMMON STOCK | 58933Y105 | — | 9,949 shares | $576,000 |
| KINDER MORGAN | COMMON STOCK | 494550106 | — | 6,950 shares | $571,000 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | — | 3 shares | $570,000 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 7,077 shares | $557,000 |
| LKQ CORPORATION | COMMON STOCK | 501889208 | — | 20,675 shares | $552,000 |
| CR BARD INC | COMMON STOCK | 067383109 | — | 3,850 shares | $551,000 |
| JSC ARIZONA INC | COMMON STOCK | CS0000972 | — | 61,756 shares | $548,000 |
| BUNGE LIMITED | COMMON STOCK | G16962105 | — | 7,211 shares | $545,000 |
| ISHARES | MUTUAL FUNDS - | 464287507 | — | 3,780 shares | $541,000 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 | — | 10,594 shares | $531,000 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | — | 9,103 shares | $527,000 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | — | 10,171 shares | $523,000 |
| V F CORPORATION | COMMON STOCK | 918204108 | — | 8,292 shares | $522,000 |
| PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | — | 12,782 shares | $521,000 |
| AMERICAN WATER WORKS CO | COMMON STOCK | 030420103 | — | 10,438 shares | $516,000 |
| CABOT OIL & GAS | COMMON STOCK | 127097103 | — | 14,982 shares | $511,000 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | — | 6,018 shares | $507,000 |
| HUBBELL REALTY COMPANY | COMMON STOCK | 443910104 | — | 8,275 shares | $497,000 |
| BAXTER INTERNATIONAL | COMMON STOCK | 071813109 | — | 6,862 shares | $496,000 |
| CME GROUP | COMMON STOCK | 12572Q105 | — | 6,883 shares | $488,000 |
| NATIONAL OILWELL | COMMON STOCK | 637071101 | — | 5,493 shares | $452,000 |
| GENERAL MOTORS | COMMON STOCK | 37045V100 | — | 11,842 shares | $430,000 |
| NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | — | 25,357 shares | $405,000 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | — | 2,102 shares | $381,000 |
| GOOGLE INC | COMMON STOCK | 38259P706 | — | 640 shares | $368,000 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 10,252 shares | $363,000 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 3,985 shares | $342,000 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 3,691 shares | $334,000 |
| WESTERN UNION COMPANY | COMMON STOCK | 959802109 | — | 18,307 shares | $317,000 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 3,816 shares | $316,000 |
| GENERAL ELECTRIC CO. | COMMON STOCK | 369604103 | — | 11,869 shares | $312,000 |
| NEWLINK GENETICS | COMMON STOCK | 651511107 | — | 11,056 shares | $294,000 |
| TAUBMAN CENTERS | COMMON STOCK | 876664103 | — | 3,860 shares | $293,000 |
| AGCO | COMMON STOCK | 001084102 | — | 5,074 shares | $285,000 |
| PRICELINE.COM INC | COMMON STOCK | 741503403 | — | 234 shares | $282,000 |
| STIFEL | PREFERRED STOCK | 860630201 | — | 10,000 shares | $256,000 |
| GENERAL MILLS | COMMON STOCK | 370334104 | — | 4,800 shares | $252,000 |
| COMMON STOCK | 30303M102 | — | 3,680 shares | $248,000 | |
| PVH | COMMON STOCK | 693656100 | — | 2,126 shares | $248,000 |
| AMAZON.COM | COMMON STOCK | 023135106 | — | 757 shares | $246,000 |
| HAMMS DES MOINES COMPANY INC | COMMON STOCK | SU0020390 | — | 93 shares | $240,000 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 2,157 shares | $234,000 |
| FBL | COMMON STOCK | 30239F106 | — | 5,000 shares | $230,000 |
| VISA | COMMON STOCK | 92826C839 | — | 1,076 shares | $227,000 |
| BAKER HUGHES INC | COMMON STOCK | 057224107 | — | 3,020 shares | $225,000 |
| LKQ CORPORATION | COMMON STOCK | 501889208 | — | 8,110 shares | $216,000 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2,792 shares | $216,000 |
| ADOBE SYSTEMS | COMMON STOCK | 00724F101 | — | 2,920 shares | $211,000 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 5,129 shares | $210,000 |
| BIOGEN | COMMON STOCK | 09062X103 | — | 666 shares | $210,000 |
| MONSANTO COMPANY | COMMON STOCK | 61166W101 | — | 1,686 shares | $210,000 |
| 3M | COMMON STOCK | 88579Y101 | — | 1,465 shares | $210,000 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | — | 1,124 shares | $204,000 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 | — | 3,989 shares | $200,000 |
| CUMMINS ENGINE CO | COMMON STOCK | 231021106 | — | 1,291 shares | $199,000 |
| AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | — | 957 shares | $197,000 |
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | — | 2,489 shares | $196,000 |
| ASTRAZENECA | FOREIGN STOCK | 046353108 | — | 2,623 shares | $195,000 |
| ISHARES | MUTUAL FUNDS - | 464287507 | — | 1,355 shares | $194,000 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 1,506 shares | $191,000 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 1,821 shares | $191,000 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | — | 1 shares | $190,000 |
| DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | — | 2,852 shares | $187,000 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 5,610 shares | $173,000 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 4,017 shares | $168,000 |
| CHEVRON | COMMON STOCK | 166764100 | — | 1,268 shares | $166,000 |
| WEST BANCORPORATION | COMMON STOCK | 95123P106 | — | 10,886 shares | $166,000 |
| CHEVRON | COMMON STOCK | 166764100 | — | 1,209 shares | $158,000 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 1,511 shares | $158,000 |
| PRINCIPAL FINANCIAL | COMMON STOCK | 74251V102 | — | 3,119 shares | $157,000 |
| MONDELEZ | COMMON STOCK | 609207105 | — | 4,114 shares | $155,000 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 1,490 shares | $154,000 |
| BRISTOL-MYERS | COMMON STOCK | 110122108 | — | 3,122 shares | $151,000 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 2,690 shares | $149,000 |
| PNC | COMMON STOCK | 693475105 | — | 1,678 shares | $149,000 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1,465 shares | $148,000 |
| APPLE | COMMON STOCK | 037833100 | — | 1,582 shares | $147,000 |