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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) |
|---|---|---|---|---|---|
| PRICELINE.COM INC | COMMON STOCK | 741503403 | — | 8 shares | $10,000 |
| WAL-MART | COMMON STOCK | 931142103 | — | 135 shares | $10,000 |
| AMAZON.COM | COMMON STOCK | 023135106 | — | 28 shares | $9,000 |
| MONSANTO COMPANY | COMMON STOCK | 61166W101 | — | 70 shares | $9,000 |
| ADOBE SYSTEMS | COMMON STOCK | 00724F101 | — | 105 shares | $8,000 |
| AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | — | 38 shares | $8,000 |
| BIOGEN | COMMON STOCK | 09062X103 | — | 24 shares | $8,000 |
| WALT DISNEY | COMMON STOCK | 254687106 | — | 92 shares | $8,000 |
| COMMON STOCK | 30303M102 | — | 120 shares | $8,000 | |
| MEDTRONIC INC | COMMON STOCK | 585055106 | — | 118 shares | $8,000 |
| NU SKIN ENTERPRISES | COMMON STOCK | 67018T105 | — | 104 shares | $8,000 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 105 shares | $8,000 |
| VISA | COMMON STOCK | 92826C839 | — | 38 shares | $8,000 |
| BUNGE LIMITED | COMMON STOCK | G16962105 | — | 112 shares | $8,000 |
| CUMMINS ENGINE CO | COMMON STOCK | 231021106 | — | 44 shares | $7,000 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 92 shares | $7,000 |
| EMERSON ELECTRIC | COMMON STOCK | 291011104 | — | 102 shares | $7,000 |
| EXXON MOBIL | COMMON STOCK | 30231G102 | — | 70 shares | $7,000 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | — | 124 shares | $7,000 |
| CME GROUP | COMMON STOCK | 12572Q105 | — | 91 shares | $6,000 |
| PVH | COMMON STOCK | 693656100 | — | 52 shares | $6,000 |
| GOOGLE INC | COMMON STOCK | 38259P706 | — | 9 shares | $5,000 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 | — | 70 shares | $4,000 |
| TWENTY-FIRST | COMMON STOCK | 90130A101 | — | 50 shares | $2,000 |