$155 Million is the total value of BANKERS TRUST CO's 295 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP MORGAN | $3,601,000 | +9.0% | 59,331 | +5.0% | 2.31% | +12.1% |
| MET | Buy | METLIFE INC | $3,322,000 | +0.6% | 62,906 | +2.7% | 2.13% | +3.5% |
| CVS | Buy | CVS CAREMARK | $3,238,000 | +18.8% | 43,254 | +13.6% | 2.08% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $2,984,000 | +20.0% | 72,776 | +9.5% | 1.91% | +23.4% |
| CTSH | Buy | COGNIZANT | $2,563,000 | +12.4% | 50,656 | +124.3% | 1.64% | +15.6% |
| VZ | Buy | VERIZON | $2,549,000 | +4.8% | 53,570 | +8.2% | 1.63% | +7.8% |
| MA | Buy | MASTERCARD INC | $2,485,000 | +4.2% | 33,256 | +1064.8% | 1.59% | +7.1% |
| EMC | Buy | EMC CORPORATION | $2,217,000 | +20.2% | 80,916 | +10.2% | 1.42% | +23.7% |
| A309PS | Buy | DIRECTV | $2,215,000 | +11.3% | 28,988 | +0.6% | 1.42% | +14.4% |
| DIS | Buy | WALT DISNEY | $2,204,000 | +64.6% | 27,527 | +57.1% | 1.41% | +69.3% |
| BLK | Buy | BLACKROCK | $2,159,000 | +16.0% | 6,866 | +16.7% | 1.38% | +19.3% |
| GOOGL | Buy | GOOGLE INC | $2,158,000 | +7.7% | 1,937 | +8.3% | 1.38% | +10.8% |
| ESRX | Buy | EXPRESS SCRIPTS | $2,119,000 | +7.2% | 28,213 | +0.3% | 1.36% | +10.3% |
| UNP | Buy | UNION PACIFIC | $2,069,000 | +13.1% | 11,025 | +1.2% | 1.33% | +16.4% |
| ROST | Buy | ROSS STORES INC. | $2,031,000 | +4.5% | 28,369 | +9.4% | 1.30% | +7.6% |
| CAM | Buy | CAMERON INTERNATIONAL | $2,024,000 | +4.5% | 32,767 | +0.7% | 1.30% | +7.5% |
| TDW | Buy | TIDEWATER INC | $1,887,000 | +3.7% | 38,824 | +26.5% | 1.21% | +6.7% |
| SRCL | Buy | STERICYCLE | $1,870,000 | +9.7% | 16,458 | +12.2% | 1.20% | +12.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $1,804,000 | -6.2% | 67,706 | +0.8% | 1.16% | -3.5% |
| CELG | Buy | CELGENE | $1,668,000 | -15.2% | 11,950 | +2.6% | 1.07% | -12.8% |
| WMT | Buy | WAL-MART | $1,652,000 | +10.3% | 21,622 | +13.5% | 1.06% | +13.5% |
| EMR | Buy | EMERSON ELECTRIC | $1,642,000 | +24.4% | 24,575 | +30.7% | 1.05% | +28.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,581,000 | +3.2% | 13,526 | +0.4% | 1.01% | +6.2% |
| NUS | Buy | NU SKIN ENTERPRISES | $1,570,000 | -24.0% | 18,944 | +26.7% | 1.01% | -21.9% |
| NOV | New | NATIONAL OILWELL | $1,559,000 | – | 20,009 | +100.0% | 1.00% | – |
| COG | New | CABOT OIL & GAS | $1,503,000 | – | 44,365 | +100.0% | 0.96% | – |
| ASH | Buy | ASHLAND INC | $1,458,000 | +5.3% | 14,653 | +2.7% | 0.93% | +8.4% |
| CME | Buy | CME GROUP | $1,449,000 | +30.7% | 19,565 | +38.4% | 0.93% | +34.4% |
| MRK | Buy | MERCK & CO | $1,414,000 | +19.9% | 24,891 | +5.7% | 0.91% | +23.4% |
| BG | Buy | BUNGE LIMITED | $1,382,000 | +3.4% | 17,389 | +6.9% | 0.89% | +6.5% |
| DHR | Buy | DANAHER CORP | $1,351,000 | +35.1% | 18,023 | +39.1% | 0.87% | +39.0% |
| DD | Buy | DU PONT DE NEMOURS & CO | $1,271,000 | +10.5% | 18,944 | +7.0% | 0.81% | +13.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,234,000 | +0.2% | 22,785 | +6.8% | 0.79% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $1,232,000 | +16.4% | 17,516 | +16.9% | 0.79% | +19.7% |
| GE | Buy | GENERAL ELECTRIC CO. | $1,192,000 | +0.8% | 46,010 | +9.0% | 0.76% | +3.7% |
| ALL | Buy | ALLSTATE | $865,000 | +4.7% | 15,292 | +0.9% | 0.55% | +7.6% |
| ABBV | Buy | ABBVIE | $828,000 | +24.7% | 16,095 | +27.9% | 0.53% | +28.3% |
| CHE | Buy | CHEMED | $751,000 | +21.7% | 8,400 | +4.3% | 0.48% | +25.3% |
| MRO | Buy | MARATHON OIL | $686,000 | +1.9% | 19,316 | +1.3% | 0.44% | +5.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $680,000 | +95.4% | 30,310 | +95.0% | 0.44% | +100.9% |
| DFS | New | DISCOVER FINANCIAL | $666,000 | – | 11,450 | +100.0% | 0.43% | – |
| LNC | New | LINCOLN NATIONAL CORP | $637,000 | – | 12,588 | +100.0% | 0.41% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $608,000 | +22.3% | 15,942 | +2.6% | 0.39% | +25.8% |
| AWK | Buy | AMERICAN WATER WORKS CO | $573,000 | +18.1% | 12,620 | +10.0% | 0.37% | +21.5% |
| GM | New | GENERAL MOTORS | $513,000 | – | 14,920 | +100.0% | 0.33% | – |
| T | Buy | AT&T INC | $425,000 | +83.2% | 12,138 | +83.1% | 0.27% | +87.6% |
| GILD | Buy | GILEAD SCIENCES INC | $325,000 | +1.6% | 4,581 | +7.6% | 0.21% | +4.5% |
| AMZN | Buy | AMAZON.COM | $230,000 | -14.5% | 685 | +1.5% | 0.15% | -12.5% |
| AZN | New | ASTRAZENECAforeign stock | $216,000 | – | 3,327 | +100.0% | 0.14% | – |
| T102PS | New | SILICON IMAGE INC | $92,000 | – | 13,276 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ING GROEP NV | 5 | Q2 2014 | 8.7% |
| APPLE | 5 | Q2 2014 | 2.4% |
| JP MORGAN | 5 | Q2 2014 | 2.3% |
| METLIFE INC | 5 | Q2 2014 | 2.1% |
| SOMERSET TRUST | 5 | Q2 2014 | 1.9% |
| CVS CAREMARK | 5 | Q2 2014 | 2.1% |
| PNC | 5 | Q2 2014 | 1.9% |
| U S BANCORP | 5 | Q2 2014 | 1.8% |
| MICROSOFT CORP | 5 | Q2 2014 | 1.9% |
| PRUDENTIAL FINANCIAL | 5 | Q2 2014 | 1.8% |
View BANKERS TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEREDITH CORP | July 26, 2001 | 10 | 5.6% |
View BANKERS TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-11 |
| 13F-NT | 2024-01-24 |
| 13F-NT | 2023-10-17 |
| 13F-NT | 2023-07-12 |
| 13F-NT | 2023-04-06 |
| 13F-NT | 2023-01-27 |
| 13F-NT | 2022-10-17 |
| 13F-NT | 2022-07-25 |
| 13F-NT | 2022-05-06 |
| 13F-NT | 2022-02-14 |
View BANKERS TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.