$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | New | BAKER HUGHES INC | $832,000 | – | 11,178 | +100.0% | 0.50% | – |
| LKQ | New | LKQ CORPORATION | $768,000 | – | 28,785 | +100.0% | 0.46% | – |
| VLO | New | VALERO ENERGY | $735,000 | – | 14,653 | +100.0% | 0.44% | – |
| MENT | New | MENTORGRAPHICS | $723,000 | – | 33,519 | +100.0% | 0.43% | – |
| BCR | New | CR BARD INC | $666,000 | – | 4,653 | +100.0% | 0.40% | – |
| GOOG | New | GOOGLE INC | $373,000 | – | 649 | +100.0% | 0.22% | – |
| FB | New | $256,000 | – | 3,800 | +100.0% | 0.15% | – | |
| ADBE | New | ADOBE SYSTEMS | $239,000 | – | 3,300 | +100.0% | 0.14% | – |
| 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% | – |
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.