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BANKERS TRUST CO Current Holdings: USA Other Stocks

BANKERS TRUST CO current holdings: USA Other Stocks

BANKERS TRUST CO reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 39 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are BLACKROCK, DIRECTV, CAMERON INTERNATIONAL.

  • BLACKROCK: Country of operation United States; Class COMMON STOCK; Shares 7,079; Value $2,263,000.
  • DIRECTV: Country of operation —; Class COMMON STOCK; Shares 26,543; Value $2,256,000.
  • CAMERON INTERNATIONAL: Country of operation —; Class COMMON STOCK; Shares 32,613; Value $2,208,000.
  • CELGENE: Country of operation —; Class COMMON STOCK; Shares 25,187; Value $2,163,000.

Form 13F-HR as filed (SEC CIK 811393): quarter ended 2014-06-30, filed 2014-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLACKROCK
CUSIP 09247X101
United StatesCOMMON STOCK7,079$2,263,0002014-06-302014-08-15
DIRECTV
CUSIP 25490A309
COMMON STOCK26,543$2,256,0002014-06-302014-08-15
CAMERON INTERNATIONAL
CUSIP 13342B105
COMMON STOCK32,613$2,208,0002014-06-302014-08-15
CELGENE
CUSIP 151020104
COMMON STOCK25,187$2,163,0002014-06-302014-08-15
EMC CORPORATION
CUSIP 268648102
COMMON STOCK80,514$2,121,0002014-06-302014-08-15
TIDEWATER INC
CUSIP 886423102
United StatesCOMMON STOCK37,756$2,120,0002014-06-302014-08-15
EXPRESS SCRIPTS
CUSIP 30219G108
COMMON STOCK29,630$2,054,0002014-06-302014-08-15
GOOGLE INC
CUSIP 38259P508
COMMON STOCK3,479$2,034,0002014-06-302014-08-15
STERICYCLE
CUSIP 858912108
United StatesCOMMON STOCK16,770$1,986,0002014-06-302014-08-15
ALLERGAN
CUSIP 018490102
COMMON STOCK10,788$1,825,0002014-06-302014-08-15
HERTZ GLOBAL HOLDINGS
CUSIP 42805T105
COMMON STOCK58,906$1,651,0002014-06-302014-08-15
NATIONAL OILWELL
CUSIP 637071101
COMMON STOCK19,942$1,642,0002014-06-302014-08-15
HUBBELL REALTY COMPANY
CUSIP 443910104
COMMON STOCK26,850$1,612,0002014-06-302014-08-15
UNITED TECHNOLOGIES
CUSIP 913017109
United StatesCOMMON STOCK13,644$1,575,0002014-06-302014-08-15
BUNGE LIMITED
CUSIP G16962105
United StatesCOMMON STOCK18,783$1,420,0002014-06-302014-08-15
DU PONT DE NEMOURS & CO
CUSIP 263534109
COMMON STOCK20,125$1,318,0002014-06-302014-08-15
TAL INTERNATIONAL GROUP
CUSIP 874083108
COMMON STOCK29,286$1,299,0002014-06-302014-08-15
GENERAL ELECTRIC CO.
CUSIP 369604103
United StatesCOMMON STOCK47,885$1,259,0002014-06-302014-08-15
ASHLAND INC
CUSIP 044209104
COMMON STOCK11,279$1,227,0002014-06-302014-08-15
WALGREEN CO
CUSIP 931422109
COMMON STOCK15,210$1,128,0002014-06-302014-08-15
DAKOTA PLAINS
CUSIP 234255107
COMMON STOCK415,482$1,113,0002014-06-302014-08-15
BAKER HUGHES INC
CUSIP 057224107
COMMON STOCK11,178$832,0002014-06-302014-08-15
MARATHON OIL
CUSIP 565849106
United StatesCOMMON STOCK19,941$796,0002014-06-302014-08-15
BERKSHIRE HATHAWAY INC
CUSIP 084670108
United StatesCOMMON STOCK4$760,0002014-06-302014-08-15
DISCOVER FINANCIAL
CUSIP 254709108
United StatesCOMMON STOCK12,120$751,0002014-06-302014-08-15
TWENTY-FIRST
CUSIP 90130A101
COMMON STOCK20,694$728,0002014-06-302014-08-15
MENTORGRAPHICS
CUSIP 587200106
COMMON STOCK33,519$723,0002014-06-302014-08-15
CR BARD INC
CUSIP 067383109
COMMON STOCK4,653$666,0002014-06-302014-08-15
KINDER MORGAN
CUSIP 494550106
COMMON STOCK6,950$571,0002014-06-302014-08-15
JSC ARIZONA INC
CUSIP CS0000972
COMMON STOCK61,756$548,0002014-06-302014-08-15
NEW YORK COMMUNITY BANCORP INC
CUSIP 649445103
United StatesCOMMON STOCK33,232$531,0002014-06-302014-08-15
GOOGLE INC
CUSIP 38259P706
COMMON STOCK649$373,0002014-06-302014-08-15
NEWLINK GENETICS
CUSIP 651511107
COMMON STOCK11,056$294,0002014-06-302014-08-15
TAUBMAN CENTERS
CUSIP 876664103
COMMON STOCK3,860$293,0002014-06-302014-08-15
PRICELINE.COM INC
CUSIP 741503403
COMMON STOCK242$292,0002014-06-302014-08-15
HAMMS DES MOINES COMPANY INC
CUSIP SU0020390
COMMON STOCK93$240,0002014-06-302014-08-15
FBL
CUSIP 30239F106
COMMON STOCK5,000$230,0002014-06-302014-08-15
MONSANTO COMPANY
CUSIP 61166W101
COMMON STOCK1,756$219,0002014-06-302014-08-15
SILICON IMAGE INC
CUSIP 82705T102
COMMON STOCK15,176$76,0002014-06-302014-08-15

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