13F-HR filed by BANKERS TRUST CO
BANKERS TRUST CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 128 holding rows worth $166,767,000.
- Accession
- 0000811393-14-000002
- Filer
- CIK 811393
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 324 entries on the cover page, a total value of $166,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,767,000 with VALUE read as thousands by filing date, 13F file number 028-01949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 842,935 | $11,818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,460 | $4,038,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,635 | $3,552,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63,746 | $3,541,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,008 | $3,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,607 | $3,070,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,465 | $2,980,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,181 | $2,954,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,252 | $2,805,000 | thousands by filing date | |
| Somerset Trust Holding Co | 835126103 | Com | 75,200 | $2,745,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,002 | $2,715,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,957 | $2,659,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,762 | $2,580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,635 | $2,575,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,101 | $2,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,368 | $2,524,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,863 | $2,303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,079 | $2,263,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 26,543 | $2,256,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,374 | $2,255,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 32,613 | $2,208,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,538 | $2,172,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,187 | $2,163,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 80,514 | $2,121,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 37,756 | $2,120,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,182 | $2,113,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,630 | $2,054,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,463 | $2,044,000 | thousands by filing date | |
| 38259p508 | COM | 3,479 | $2,034,000 | thousands by filing date | ||
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,440 | $2,024,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,770 | $1,986,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,498 | $1,951,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,121 | $1,950,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,788 | $1,825,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,554 | $1,652,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,871 | $1,651,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 58,906 | $1,651,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,942 | $1,642,000 | thousands by filing date | |
| HUBBELL REALTY COMPANY | 443910104 | COMMON STOCK | 26,850 | $1,612,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,062 | $1,575,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,644 | $1,575,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,804 | $1,562,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,693 | $1,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,342 | $1,501,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,275 | $1,500,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,442 | $1,476,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,282 | $1,461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,976 | $1,445,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,255 | $1,437,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,783 | $1,420,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,781 | $1,385,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,125 | $1,318,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 29,286 | $1,299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,885 | $1,259,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,279 | $1,227,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,710 | $1,193,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,119 | $1,143,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,210 | $1,128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,425 | $1,125,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 415,482 | $1,113,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,059 | $1,054,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,926 | $1,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,783 | $1,005,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,189 | $979,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,437 | $973,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,735 | $945,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,032 | $941,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,955 | $939,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,122 | $914,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,521 | $876,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,920 | $847,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,178 | $832,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,247 | $830,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,662 | $812,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,941 | $796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,541 | $783,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,785 | $768,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $760,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,120 | $751,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,653 | $735,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,694 | $728,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 33,519 | $723,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,308 | $685,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,415 | $670,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,653 | $666,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,328 | $650,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,989 | $650,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,127 | $649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,501 | $635,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,640 | $620,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,770 | $580,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,950 | $571,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,636 | $560,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,393 | $559,000 | thousands by filing date | |
| JSC ARIZONA INC | CS0000972 | COMMON STOCK | 61,756 | $548,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,232 | $531,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,198 | $432,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,395 | $406,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 649 | $373,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,386 | $363,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,258 | $295,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 11,056 | $294,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,860 | $293,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 242 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,266 | $287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,695 | $272,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,529 | $267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $256,000 | thousands by filing date | |
| STIFEL | 860630201 | PREFERRED STOCK | 10,000 | $256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 785 | $255,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,178 | $254,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,800 | $252,000 | thousands by filing date | |
| HAMMS DES MOINES COMPANY INC | SU0020390 | COMMON STOCK | 93 | $240,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,300 | $239,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,114 | $235,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,157 | $234,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,000 | $230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,897 | $224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,553 | $223,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,756 | $219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 690 | $218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,430 | $217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,805 | $213,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,843 | $211,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,335 | $206,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 995 | $205,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,886 | $166,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 15,176 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000811393-14-000002 | this filing | 2014-08-15 | acceptance time not in the bulk data set |