$167 Million is the total value of BANKERS TRUST CO's 324 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $4,038,000 | +14.0% | 43,460 | +558.8% | 2.42% | +6.7% |
| JPM | Buy | JP MORGAN | $3,552,000 | -1.4% | 61,635 | +3.9% | 2.13% | -7.7% |
| MET | Buy | METLIFE INC | $3,541,000 | +6.6% | 63,746 | +1.3% | 2.12% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $3,070,000 | +2.9% | 73,607 | +1.1% | 1.84% | -3.7% |
| USB | Buy | U S BANCORP | $2,954,000 | +2.9% | 68,181 | +1.7% | 1.77% | -3.8% |
| CMCSA | Buy | COMCAST CORPORATION | $2,805,000 | +9.2% | 52,252 | +1.8% | 1.68% | +2.2% |
| TMO | Buy | THERMO | $2,715,000 | +0.6% | 23,002 | +2.5% | 1.63% | -5.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $2,659,000 | +6.4% | 29,957 | +1.4% | 1.59% | -0.5% |
| CTSH | Buy | COGNIZANT | $2,580,000 | +0.7% | 52,762 | +4.2% | 1.55% | -5.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $2,560,000 | +8.4% | 9,101 | +5.0% | 1.54% | +1.5% |
| MA | Buy | MASTERCARD INC | $2,524,000 | +1.6% | 34,368 | +3.3% | 1.51% | -5.0% |
| BLK | Buy | BLACKROCK | $2,263,000 | +4.8% | 7,079 | +3.1% | 1.36% | -2.0% |
| CELG | Buy | CELGENE | $2,163,000 | +29.7% | 25,187 | +110.8% | 1.30% | +21.3% |
| UNP | Buy | UNION PACIFIC | $2,113,000 | +2.1% | 21,182 | +92.1% | 1.27% | -4.4% |
| ESRX | Buy | EXPRESS SCRIPTS | $2,054,000 | -3.1% | 29,630 | +5.0% | 1.23% | -9.3% |
| GOOGL | Buy | GOOGLE INC | $2,034,000 | -5.7% | 3,479 | +79.6% | 1.22% | -11.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $2,024,000 | +1.6% | 13,440 | +0.1% | 1.21% | -4.9% |
| SRCL | Buy | STERICYCLE | $1,986,000 | +6.2% | 16,770 | +1.9% | 1.19% | -0.6% |
| ROST | Buy | ROSS STORES INC. | $1,951,000 | -3.9% | 29,498 | +4.0% | 1.17% | -10.1% |
| COG | Buy | CABOT OIL & GAS | $1,950,000 | +29.7% | 57,121 | +28.8% | 1.17% | +21.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,652,000 | +33.9% | 28,554 | +25.3% | 0.99% | +25.3% |
| EMR | Buy | EMERSON ELECTRIC | $1,651,000 | +0.5% | 24,871 | +1.2% | 0.99% | -5.9% |
| CVX | Buy | CHEVRON | $1,575,000 | +9.9% | 12,062 | +0.1% | 0.94% | +2.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,575,000 | -0.4% | 13,644 | +0.9% | 0.94% | -6.8% |
| COP | Buy | CONOCOPHILLIPS | $1,518,000 | +23.2% | 17,693 | +1.0% | 0.91% | +15.3% |
| NUS | Buy | NU SKIN ENTERPRISES | $1,500,000 | -4.5% | 20,275 | +7.0% | 0.90% | -10.6% |
| INTC | Buy | INTEL CORP | $1,461,000 | +21.1% | 47,282 | +1.2% | 0.88% | +13.3% |
| MRK | Buy | MERCK & CO | $1,445,000 | +2.2% | 24,976 | +0.3% | 0.87% | -4.4% |
| DHR | Buy | DANAHER CORP | $1,437,000 | +6.4% | 18,255 | +1.3% | 0.86% | -0.5% |
| BG | Buy | BUNGE LIMITED | $1,420,000 | +2.7% | 18,783 | +8.0% | 0.85% | -4.0% |
| DD | Buy | DU PONT DE NEMOURS & CO | $1,318,000 | +3.7% | 20,125 | +6.2% | 0.79% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO. | $1,259,000 | +5.6% | 47,885 | +4.1% | 0.76% | -1.2% |
| MDT | Buy | MEDTRONIC INC | $1,193,000 | +3.9% | 18,710 | +0.3% | 0.72% | -2.9% |
| WFC | Buy | WELLS FARGO | $1,054,000 | +8.1% | 20,059 | +2.4% | 0.63% | +1.1% |
| PFE | Buy | PFIZER INC | $1,007,000 | +3.0% | 33,926 | +11.3% | 0.60% | -3.7% |
| PG | Buy | PROCTER & GAMBLE | $1,005,000 | +0.3% | 12,783 | +2.8% | 0.60% | -6.1% |
| BMY | Buy | BRISTOL-MYERS | $979,000 | -2.3% | 20,189 | +4.6% | 0.59% | -8.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $973,000 | +11.3% | 9,437 | +5.0% | 0.58% | +4.1% |
| ABBV | Buy | ABBVIE | $945,000 | +14.1% | 16,735 | +4.0% | 0.57% | +6.8% |
| ALL | Buy | ALLSTATE | $941,000 | +8.8% | 16,032 | +4.8% | 0.56% | +1.8% |
| MDLZ | Buy | MONDELEZ | $939,000 | +13.3% | 24,955 | +4.0% | 0.56% | +6.0% |
| PFG | Buy | PRINCIPAL FINANCIAL | $914,000 | +14.2% | 18,122 | +4.1% | 0.55% | +6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $876,000 | +11.7% | 7,521 | +4.6% | 0.52% | +4.6% |
| BHI | New | BAKER HUGHES INC | $832,000 | – | 11,178 | +100.0% | 0.50% | – |
| CHE | Buy | CHEMED | $812,000 | +8.1% | 8,662 | +3.1% | 0.49% | +1.2% |
| MRO | Buy | MARATHON OIL | $796,000 | +16.0% | 19,941 | +3.2% | 0.48% | +8.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $783,000 | +15.1% | 31,541 | +4.1% | 0.47% | +7.8% |
| LKQ | New | LKQ CORPORATION | $768,000 | – | 28,785 | +100.0% | 0.46% | – |
| DFS | Buy | DISCOVER FINANCIAL | $751,000 | +12.8% | 12,120 | +5.9% | 0.45% | +5.4% |
| VLO | New | VALERO ENERGY | $735,000 | – | 14,653 | +100.0% | 0.44% | – |
| FOXA | Buy | TWENTY-FIRST | $728,000 | +19.9% | 20,694 | +9.1% | 0.44% | +12.3% |
| MENT | New | MENTORGRAPHICS | $723,000 | – | 33,519 | +100.0% | 0.43% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $685,000 | +7.5% | 13,308 | +5.7% | 0.41% | +0.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $670,000 | +10.2% | 16,415 | +3.0% | 0.40% | +3.1% |
| BCR | New | CR BARD INC | $666,000 | – | 4,653 | +100.0% | 0.40% | – |
| BAX | Buy | BAXTER INTERNATIONAL | $650,000 | +3.7% | 8,989 | +5.7% | 0.39% | -3.0% |
| VFC | Buy | V F CORPORATION | $650,000 | +5.5% | 10,328 | +3.7% | 0.39% | -1.3% |
| AWK | Buy | AMERICAN WATER WORKS CO | $649,000 | +13.3% | 13,127 | +4.0% | 0.39% | +6.0% |
| GM | Buy | GENERAL MOTORS | $559,000 | +9.0% | 15,393 | +3.2% | 0.34% | +1.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $531,000 | +4.9% | 33,232 | +5.6% | 0.32% | -1.9% |
| T | Buy | AT&T INC | $432,000 | +1.6% | 12,198 | +0.5% | 0.26% | -4.8% |
| WU | Buy | WESTERN UNION COMPANY | $406,000 | +10.9% | 23,395 | +4.7% | 0.24% | +3.4% |
| GOOG | New | GOOGLE INC | $373,000 | – | 649 | +100.0% | 0.22% | – |
| PCLN | Buy | PRICELINE.COM INC | $292,000 | +28.6% | 242 | +26.7% | 0.18% | +20.7% |
| FB | New | $256,000 | – | 3,800 | +100.0% | 0.15% | – | |
| AMZN | Buy | AMAZON.COM | $255,000 | +10.9% | 785 | +14.6% | 0.15% | +4.1% |
| ADBE | New | ADOBE SYSTEMS | $239,000 | – | 3,300 | +100.0% | 0.14% | – |
| V | Buy | VISA | $235,000 | +13.5% | 1,114 | +15.9% | 0.14% | +6.0% |
| MMM | New | 3M | $223,000 | – | 1,553 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $224,000 | – | 2,897 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN | $218,000 | – | 690 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $213,000 | – | 1,805 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS ENGINE CO | $206,000 | – | 1,335 | +100.0% | 0.12% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $205,000 | – | 995 | +100.0% | 0.12% | – |
| WTBA | New | WEST BANCORPORATION | $166,000 | – | 10,886 | +100.0% | 0.10% | – |
| T102PS | Buy | SILICON IMAGE INC | $76,000 | -17.4% | 15,176 | +14.3% | 0.05% | -22.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.