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| Name: |
BANKERS TRUST CO /IA/ |
| City: |
DES MOINES |
| State: |
UN |
| Zip: |
503040897 |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ING |
ING Groep N.V. (ADR) |
1 |
- |
$17.18 |
$11,818,000 |
842,935 |
7.09% |
-892,000 |
-48,930 |
0.022 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$55.90 |
$3,166,000 |
42,008 |
1.9% |
-72,000 |
-1,246 |
0.003 |
Drug Stores |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$156.22 |
$2,980,000 |
33,465 |
1.79% |
20,000 |
-556 |
0.006 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$38.89 |
$2,575,000 |
52,635 |
1.54% |
26,000 |
-935 |
0.002 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.66 |
$2,303,000 |
26,863 |
1.38% |
99,000 |
-664 |
0.002 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$149.22 |
$2,255,000 |
37,374 |
1.35% |
24,000 |
-1,982 |
0.015 |
Business Software & S... |
|
|
CAM |
Cameron International Corp |
21 |
- |
$0.00 |
$2,208,000 |
32,613 |
1.32% |
184,000 |
-154 |
0.015 |
Oil & Gas Equipment &... |
|
|
TDW |
Tidewater Inc |
25 |
- |
$106.51 |
$2,120,000 |
37,756 |
1.27% |
233,000 |
-1,068 |
0.056 |
Water Transportation |
|
|
AES |
AES Corporation |
28 |
- |
$18.67 |
$2,044,000 |
131,463 |
1.23% |
124,000 |
-2,976 |
0.018 |
Electric Utilities |
|
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AGN |
Allergan plc |
34 |
- |
$193.02 |
$1,825,000 |
10,788 |
1.09% |
-216,000 |
-5,654 |
0.004 |
Drug Manufacturers - ... |
|
|
HRI |
HERC Holdings Inc |
37 |
- |
$146.90 |
$550,333 |
19,635 |
0.99% |
-153,000 |
-2,933 |
0 |
Rental & Leasing Serv... |
|
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NOV |
NOV Inc |
38 |
- |
$13.73 |
$1,642,000 |
19,942 |
0.98% |
83,000 |
-67 |
0.005 |
Oil & Gas Equipment &... |
|
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WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,562,000 |
20,804 |
0.94% |
-90,000 |
-818 |
0.001 |
Discount, Variety Stores |
|
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JNJ |
Johnson & Johnson |
43 |
- |
$149.27 |
$1,501,000 |
14,342 |
0.9% |
86,000 |
-67 |
0.001 |
Drug Manufacturers - ... |
|
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SWKS |
Skyworks Solutions Inc |
45 |
- |
$92.51 |
$1,476,000 |
31,442 |
0.89% |
276,000 |
-547 |
0.017 |
Semiconductor - Integ... |
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WMB |
Williams Companies Inc |
50 |
- |
$38.67 |
$1,385,000 |
23,781 |
0.83% |
228,000 |
-4,744 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TAL |
TAL International Group Inc |
52 |
- |
$0.00 |
$1,299,000 |
29,286 |
0.78% |
-233,000 |
-6,458 |
0.044 |
Rental & Leasing Serv... |
|
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ASH |
Ashland Inc |
54 |
- |
$95.85 |
$1,227,000 |
11,279 |
0.74% |
-231,000 |
-3,374 |
0.014 |
Specialty Chemicals |
|
|
CME |
CME Group Inc |
56 |
- |
$207.65 |
$1,143,000 |
16,119 |
0.69% |
-306,000 |
-3,446 |
0.005 |
Business Services |
|
|
DE |
Deere & Co |
58 |
- |
$400.96 |
$1,125,000 |
12,425 |
0.67% |
-40,000 |
-409 |
0.003 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$116.00 |
$830,000 |
8,247 |
0.5% |
-107,000 |
-1,340 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
87 |
- |
$165.71 |
$635,000 |
3,501 |
0.38% |
-62,000 |
-122 |
0 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
91 |
- |
$97.40 |
$560,000 |
6,636 |
0.34% |
-7,000 |
-279 |
0 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$64.78 |
$363,000 |
4,386 |
0.22% |
38,000 |
-195 |
0 |
Biotechnology |
|
|
AGCO |
AGCO Corporation |
98 |
- |
$111.81 |
$295,000 |
5,258 |
0.18% |
-28,000 |
-609 |
0.005 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
104 |
- |
$105.90 |
$267,000 |
6,529 |
0.16% |
-2,000 |
-456 |
0 |
Drug Manufacturers - ... |
|
|
PVH |
Pvh Corp |
107 |
- |
$113.22 |
$254,000 |
2,178 |
0.15% |
-45,000 |
-220 |
0.003 |
Textile - Apparel Clo... |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$336.75 |
$234,000 |
2,157 |
0.14% |
4,000 |
-160 |
0 |
Farm & Construction M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
119 |
- |
$76.35 |
$211,000 |
2,843 |
0.13% |
-5,000 |
-484 |
0 |
Drug Manufacturers - ... |
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