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.

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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)
JP MORGAN	COMMON STOCK	46625H100	—	2,476 shares	$143,000
PEPSICO INC	COMMON STOCK	713448108	—	1,600 shares	$143,000
EXXON MOBIL	COMMON STOCK	30231G102	—	1,400 shares	$141,000
WELLS FARGO	COMMON STOCK	949746101	—	2,640 shares	$139,000
U S BANCORP	COMMON STOCK	902973304	—	3,161 shares	$137,000
ABBVIE	COMMON STOCK	00287Y109	—	2,401 shares	$136,000
ALLSTATE	COMMON STOCK	020002101	—	2,324 shares	$136,000
VERIZON	COMMON STOCK	92343V104	—	2,714 shares	$133,000
BLACKROCK	COMMON STOCK	09247X101	—	406 shares	$130,000
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	1,108 shares	$129,000
MENTORGRAPHICS	COMMON STOCK	587200106	—	5,949 shares	$128,000
MCDONALDS CORP	COMMON STOCK	580135101	—	1,230 shares	$124,000
COMCAST CORPORATION	COMMON STOCK	20030N101	—	2,257 shares	$121,000
MARATHON OIL	COMMON STOCK	565849106	—	2,998 shares	$120,000
SCHLUMBERGER LTD	COMMON STOCK	806857108	—	1,005 shares	$119,000
ABBVIE	COMMON STOCK	00287Y109	—	2,095 shares	$118,000
BRISTOL-MYERS	COMMON STOCK	110122108	—	2,394 shares	$116,000
DISCOVER FINANCIAL	COMMON STOCK	254709108	—	1,868 shares	$116,000
CR BARD INC	COMMON STOCK	067383109	—	803 shares	$115,000
ISHARES	MUTUAL FUNDS -	464287507	—	785 shares	$112,000
PFIZER INC	COMMON STOCK	717081103	—	3,724 shares	$111,000
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	—	2,113 shares	$109,000
PFIZER INC	COMMON STOCK	717081103	—	3,585 shares	$106,000
BAXTER INTERNATIONAL	COMMON STOCK	071813109	—	1,434 shares	$104,000
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	—	2,539 shares	$104,000
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	—	760 shares	$96,000
DEERE & CO	COMMON STOCK	244199105	—	1,045 shares	$95,000
WELLS FARGO	COMMON STOCK	949746101	—	1,809 shares	$95,000
PROCTER & GAMBLE	COMMON STOCK	742718109	—	1,192 shares	$94,000
SCHLUMBERGER LTD	COMMON STOCK	806857108	—	800 shares	$94,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	—	3,640 shares	$90,000
AMERICAN WATER WORKS CO	COMMON STOCK	030420103	—	1,800 shares	$89,000
V F CORPORATION	COMMON STOCK	918204108	—	1,378 shares	$87,000
GENERAL MOTORS	COMMON STOCK	37045V100	—	2,361 shares	$86,000
DU PONT DE NEMOURS & CO	COMMON STOCK	263534109	—	1,264 shares	$83,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	—	5,138 shares	$82,000
INTEL CORP	COMMON STOCK	458140100	—	2,626 shares	$81,000
CONOCOPHILLIPS	COMMON STOCK	20825C104	—	904 shares	$78,000
SILICON IMAGE INC	COMMON STOCK	82705T102	—	15,176 shares	$76,000
GENERAL ELECTRIC CO.	COMMON STOCK	369604103	—	2,842 shares	$75,000
PEPSICO INC	COMMON STOCK	713448108	—	830 shares	$74,000
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	—	686 shares	$71,000
ALLSTATE	COMMON STOCK	020002101	—	1,074 shares	$63,000
PRINCIPAL FINANCIAL	COMMON STOCK	74251V102	—	1,234 shares	$62,000
WESTERN UNION COMPANY	COMMON STOCK	959802109	—	3,556 shares	$62,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	—	2,346 shares	$58,000
MONDELEZ	COMMON STOCK	609207105	—	1,547 shares	$58,000
ABBOTT LABORATORIES	COMMON STOCK	002824100	—	1,400 shares	$57,000
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	490 shares	$57,000
MARATHON OIL	COMMON STOCK	565849106	—	1,433 shares	$57,000
DISCOVER FINANCIAL	COMMON STOCK	254709108	—	909 shares	$56,000
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	—	1,024 shares	$53,000
WALGREEN CO	COMMON STOCK	931422109	—	700 shares	$52,000
BAXTER INTERNATIONAL	COMMON STOCK	071813109	—	693 shares	$50,000
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	—	275 shares	$50,000
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	—	1,094 shares	$45,000
AMERICAN WATER WORKS CO	COMMON STOCK	030420103	—	889 shares	$44,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	—	2,737 shares	$44,000
WALGREEN CO	COMMON STOCK	931422109	—	590 shares	$44,000
GENERAL MOTORS	COMMON STOCK	37045V100	—	1,190 shares	$43,000
COCA-COLA COMPANY	COMMON STOCK	191216100	—	1,000 shares	$42,000
V F CORPORATION	COMMON STOCK	918204108	—	658 shares	$41,000
GILEAD SCIENCES INC	COMMON STOCK	375558103	—	450 shares	$37,000
AT&T INC	COMMON STOCK	00206R102	—	996 shares	$35,000
AT&T INC	COMMON STOCK	00206R102	—	950 shares	$34,000
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	—	350 shares	$30,000
WESTERN UNION COMPANY	COMMON STOCK	959802109	—	1,532 shares	$27,000
MERCK & CO	COMMON STOCK	58933Y105	—	451 shares	$26,000
ALLIANCE DATA SYSTEMS	COMMON STOCK	018581108	—	81 shares	$23,000
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	—	268 shares	$23,000
ALLERGAN	COMMON STOCK	018490102	—	125 shares	$21,000
CELGENE	COMMON STOCK	151020104	—	240 shares	$21,000
ADOBE SYSTEMS	COMMON STOCK	00724F101	—	275 shares	$20,000
CVS CAREMARK	COMMON STOCK	126650100	—	253 shares	$19,000
THERMO	COMMON STOCK	883556102	—	157 shares	$19,000
AES	COMMON STOCK	00130H105	—	1,157 shares	$18,000
SKYWORKS	COMMON STOCK	83088M102	—	381 shares	$18,000
DIRECTV	COMMON STOCK	25490A309	—	202 shares	$17,000
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	—	194 shares	$17,000
UNION PACIFIC	COMMON STOCK	907818108	—	170 shares	$17,000
ASTRAZENECA	FOREIGN STOCK	046353108	—	220 shares	$16,000
CAMERON INTERNATIONAL	COMMON STOCK	13342B105	—	240 shares	$16,000
O'REILLY AUTOMOTIVE	COMMON STOCK	67103H107	—	106 shares	$16,000
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	—	271 shares	$16,000
EMC CORPORATION	COMMON STOCK	268648102	—	552 shares	$15,000
FISERV INC	COMMON STOCK	337738108	—	241 shares	$15,000
TAL INTERNATIONAL GROUP	COMMON STOCK	874083108	—	332 shares	$15,000
COGNIZANT	COMMON STOCK	192446102	—	284 shares	$14,000
HERTZ GLOBAL HOLDINGS	COMMON STOCK	42805T105	—	508 shares	$14,000
STERICYCLE	COMMON STOCK	858912108	—	122 shares	$14,000
EXPRESS SCRIPTS	COMMON STOCK	30219G108	—	188 shares	$13,000
ROSS STORES INC.	COMMON STOCK	778296103	—	191 shares	$13,000
3M	COMMON STOCK	88579Y101	—	88 shares	$13,000
TIDEWATER INC	COMMON STOCK	886423102	—	235 shares	$13,000
ASHLAND INC	COMMON STOCK	044209104	—	108 shares	$12,000
GOOGLE INC	COMMON STOCK	38259P508	—	21 shares	$12,000
MASTERCARD INC	COMMON STOCK	57636Q104	—	170 shares	$12,000
UNITED TECHNOLOGIES	COMMON STOCK	913017109	—	93 shares	$11,000
AGCO	COMMON STOCK	001084102	—	184 shares	$10,000
GILEAD SCIENCES INC	COMMON STOCK	375558103	—	120 shares	$10,000