$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOME | SOMERSET TRUST | $2,726,000 | +2.1% | 75,200 | 0.0% | 1.75% | +5.1% | |
| MAC | MACERICH COMPANY | $2,028,000 | +5.8% | 32,538 | 0.0% | 1.30% | +8.9% | |
| HUBBELL REALTY COMPANY | $1,612,000 | 0.0% | 26,850 | 0.0% | 1.03% | +2.9% | ||
| WAG | WALGREEN CO | $1,004,000 | +14.9% | 15,210 | 0.0% | 0.64% | +18.2% | |
| IJH | ISHARESmutual funds - | $814,000 | +2.8% | 5,920 | 0.0% | 0.52% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC | $749,000 | +5.2% | 4 | 0.0% | 0.48% | +8.1% | |
| DAKPQ | DAKOTA PLAINS | $719,000 | -24.8% | 415,482 | 0.0% | 0.46% | -22.7% | |
| DAR | DARLING | $556,000 | -4.1% | 27,770 | 0.0% | 0.36% | -1.4% | |
| JSC ARIZONA INC | $548,000 | 0.0% | 61,756 | 0.0% | 0.35% | +2.9% | ||
| 4945SC | KINDER MORGAN | $514,000 | -8.4% | 6,950 | 0.0% | 0.33% | -5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC | $283,000 | +5.2% | 2,266 | 0.0% | 0.18% | +7.7% | |
| AEL | AMERICAN EQUITY | $274,000 | -10.5% | 11,594 | 0.0% | 0.18% | -7.9% | |
| TCO | TAUBMAN CENTERS | $273,000 | +10.5% | 3,860 | 0.0% | 0.18% | +13.6% | |
| SFBCL | STIFELpreferred stock | $260,000 | +1.6% | 10,000 | 0.0% | 0.17% | +5.0% | |
| HAMMS DES MOINES COMPANY INC | $240,000 | 0.0% | 93 | 0.0% | 0.15% | +2.7% | ||
| FFG | FBL | $217,000 | -3.1% | 5,000 | 0.0% | 0.14% | -0.7% |
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.