BANKERS TRUST CO quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, BANKERS TRUST CO opened 11 positions, added to 45, reduced 21, sold out of 0 and left 8 unchanged. The largest increase in value was LKQ (+$768,000); the largest decrease was ING (-$892,000).
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 6,597; Shares 2014-06-30 43,460.
- CTRA: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 44,365; Shares 2014-06-30 57,121.
- BEN: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 22,785; Shares 2014-06-30 28,554.
- COP: Country of operation United States; Class COMMON STOCK; Shares 2014-03-31 17,516; Shares 2014-06-30 17,693.
Two Form 13F-HR filings compared (SEC CIK 811393): 2014-03-31 (filed 2014-05-15) and 2014-06-30 (filed 2014-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|
AAPL
APPLE | United States | COMMON STOCK | 6,597 | 43,460 | +36,863 | $3,541,000 | $4,038,000 | +$497,000 |
|---|
CTRA
CABOT OIL & GAS | United States | COMMON STOCK | 44,365 | 57,121 | +12,756 | $1,503,000 | $1,950,000 | +$447,000 |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COMMON STOCK | 22,785 | 28,554 | +5,769 | $1,234,000 | $1,652,000 | +$418,000 |
|---|
COP
CONOCOPHILLIPS | United States | COMMON STOCK | 17,516 | 17,693 | +177 | $1,232,000 | $1,518,000 | +$286,000 |
|---|
INTC
INTEL CORP | United States | COMMON STOCK | 46,714 | 47,282 | +568 | $1,206,000 | $1,461,000 | +$255,000 |
|---|
CMCSA
COMCAST CORPORATION | United States | COMMON STOCK | 51,336 | 52,252 | +916 | $2,569,000 | $2,805,000 | +$236,000 |
|---|
MET
METLIFE INC | United States | COMMON STOCK | 62,906 | 63,746 | +840 | $3,322,000 | $3,541,000 | +$219,000 |
|---|
BFH
ALLIANCE DATA SYSTEMS | United States | COMMON STOCK | 8,664 | 9,101 | +437 | $2,361,000 | $2,560,000 | +$199,000 |
|---|
PRU
PRUDENTIAL FINANCIAL | United States | COMMON STOCK | 29,539 | 29,957 | +418 | $2,500,000 | $2,659,000 | +$159,000 |
|---|
CVX
CHEVRON | United States | COMMON STOCK | 12,051 | 12,062 | +11 | $1,433,000 | $1,575,000 | +$142,000 |
|---|
ABBV
ABBVIE | United States | COMMON STOCK | 16,095 | 16,735 | +640 | $828,000 | $945,000 | +$117,000 |
|---|
PFG
PRINCIPAL FINANCIAL | United States | COMMON STOCK | 17,410 | 18,122 | +712 | $800,000 | $914,000 | +$114,000 |
|---|
MDLZ
MONDELEZ | United States | COMMON STOCK | 23,986 | 24,955 | +969 | $829,000 | $939,000 | +$110,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COMMON STOCK | 30,310 | 31,541 | +1,231 | $680,000 | $783,000 | +$103,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 8,990 | 9,437 | +447 | $874,000 | $973,000 | +$99,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COMMON STOCK | 7,193 | 7,521 | +328 | $784,000 | $876,000 | +$92,000 |
|---|
MSFT
MICROSOFT CORP | United States | COMMON STOCK | 72,776 | 73,607 | +831 | $2,984,000 | $3,070,000 | +$86,000 |
|---|
DHR
DANAHER CORP | United States | COMMON STOCK | 18,023 | 18,255 | +232 | $1,351,000 | $1,437,000 | +$86,000 |
|---|
USB
U S BANCORP | United States | COMMON STOCK | 67,027 | 68,181 | +1,154 | $2,872,000 | $2,954,000 | +$82,000 |
|---|
ROST
ROSS STORES INC. | United States | COMMON STOCK | 28,369 | 29,498 | +1,129 | $2,031,000 | $1,951,000 | -$80,000 |
|---|
WFC
WELLS FARGO | United States | COMMON STOCK | 19,591 | 20,059 | +468 | $975,000 | $1,054,000 | +$79,000 |
|---|
ALL
ALLSTATE | United States | COMMON STOCK | 15,292 | 16,032 | +740 | $865,000 | $941,000 | +$76,000 |
|---|
AWK
AMERICAN WATER WORKS CO | United States | COMMON STOCK | 12,620 | 13,127 | +507 | $573,000 | $649,000 | +$76,000 |
|---|
NUS
NU SKIN ENTERPRISES | United States | COMMON STOCK | 18,944 | 20,275 | +1,331 | $1,570,000 | $1,500,000 | -$70,000 |
|---|
PEG
PUBLIC SERVICE ENTERPRISE GROUP | United States | COMMON STOCK | 15,942 | 16,415 | +473 | $608,000 | $670,000 | +$62,000 |
|---|
CHE
CHEMED | United States | COMMON STOCK | 8,400 | 8,662 | +262 | $751,000 | $812,000 | +$61,000 |
|---|
JPM
JP MORGAN | United States | COMMON STOCK | 59,331 | 61,635 | +2,304 | $3,601,000 | $3,552,000 | -$49,000 |
|---|
LNC
LINCOLN NATIONAL CORP | United States | COMMON STOCK | 12,588 | 13,308 | +720 | $637,000 | $685,000 | +$48,000 |
|---|
GM
GENERAL MOTORS | United States | COMMON STOCK | 14,920 | 15,393 | +473 | $513,000 | $559,000 | +$46,000 |
|---|
UNP
UNION PACIFIC | United States | COMMON STOCK | 11,025 | 21,182 | +10,157 | $2,069,000 | $2,113,000 | +$44,000 |
|---|
WU
WESTERN UNION COMPANY | United States | COMMON STOCK | 22,347 | 23,395 | +1,048 | $366,000 | $406,000 | +$40,000 |
|---|
MA
MASTERCARD INC | United States | COMMON STOCK | 33,256 | 34,368 | +1,112 | $2,485,000 | $2,524,000 | +$39,000 |
|---|
VFC
V F CORPORATION | United States | COMMON STOCK | 9,959 | 10,328 | +369 | $616,000 | $650,000 | +$34,000 |
|---|
ORLY
O'REILLY AUTOMOTIVE | United States | COMMON STOCK | 13,424 | 13,440 | +16 | $1,992,000 | $2,024,000 | +$32,000 |
|---|
MRK
MERCK & CO | United States | COMMON STOCK | 24,891 | 24,976 | +85 | $1,414,000 | $1,445,000 | +$31,000 |
|---|
PFE
PFIZER INC | United States | COMMON STOCK | 30,472 | 33,926 | +3,454 | $978,000 | $1,007,000 | +$29,000 |
|---|
V
VISA | United States | COMMON STOCK | 961 | 1,114 | +153 | $207,000 | $235,000 | +$28,000 |
|---|
AMZN
AMAZON.COM | United States | COMMON STOCK | 685 | 785 | +100 | $230,000 | $255,000 | +$25,000 |
|---|
BAX
BAXTER INTERNATIONAL | United States | COMMON STOCK | 8,504 | 8,989 | +485 | $627,000 | $650,000 | +$23,000 |
|---|
BMY
BRISTOL-MYERS | United States | COMMON STOCK | 19,298 | 20,189 | +891 | $1,002,000 | $979,000 | -$23,000 |
|---|
TMO
THERMO | United States | COMMON STOCK | 22,433 | 23,002 | +569 | $2,698,000 | $2,715,000 | +$17,000 |
|---|
CTSH
COGNIZANT | United States | COMMON STOCK | 50,656 | 52,762 | +2,106 | $2,563,000 | $2,580,000 | +$17,000 |
|---|
EMR
EMERSON ELECTRIC | United States | COMMON STOCK | 24,575 | 24,871 | +296 | $1,642,000 | $1,651,000 | +$9,000 |
|---|
T
AT&T INC | United States | COMMON STOCK | 12,138 | 12,198 | +60 | $425,000 | $432,000 | +$7,000 |
|---|
PG
PROCTER & GAMBLE | United States | COMMON STOCK | 12,434 | 12,783 | +349 | $1,002,000 | $1,005,000 | +$3,000 |
|---|
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