| |
|
|
| Name: |
BANKERS TRUST CO /IA/ |
| City: |
DES MOINES |
| State: |
UN |
| Zip: |
503040897 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
61 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$4,038,000 |
43,460 |
2.42% |
497,000 |
36,863 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$3,552,000 |
61,635 |
2.13% |
-49,000 |
2,304 |
0.002 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
4 |
- |
$70.52 |
$3,541,000 |
63,746 |
2.12% |
219,000 |
840 |
0.006 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$3,070,000 |
73,607 |
1.84% |
86,000 |
831 |
0.001 |
Application Software |
|
|
USB |
US Bancorp Delaware |
8 |
- |
$41.41 |
$2,954,000 |
68,181 |
1.77% |
82,000 |
1,154 |
0.004 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$38.69 |
$5,610,000 |
104,504 |
1.68% |
236,000 |
1,832 |
0.001 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$572.38 |
$2,715,000 |
23,002 |
1.63% |
17,000 |
569 |
0.006 |
Medical Laboratories ... |
|
|
PRU |
Prudential Financial Inc |
12 |
- |
$112.26 |
$2,659,000 |
29,957 |
1.59% |
159,000 |
418 |
0.007 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
13 |
- |
$66.25 |
$2,580,000 |
52,762 |
1.55% |
17,000 |
2,106 |
0.009 |
Business Software & S... |
|
|
ADS |
Alliance Data Systems Corp |
15 |
- |
$40.81 |
$2,560,000 |
9,101 |
1.54% |
199,000 |
437 |
0.016 |
Information & Deliver... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$443.58 |
$2,524,000 |
34,368 |
1.51% |
39,000 |
1,112 |
0.003 |
Business Services |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$763.91 |
$2,263,000 |
7,079 |
1.36% |
104,000 |
213 |
0.004 |
Investment Brokerage ... |
|
|
CELG |
Celgene Corp |
23 |
- |
$108.24 |
$2,163,000 |
25,187 |
1.3% |
495,000 |
13,237 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$240.36 |
$2,113,000 |
21,182 |
1.27% |
44,000 |
10,157 |
0.002 |
Railroads |
|
|
ESRX |
Express Scripts Inc |
27 |
- |
$0.00 |
$2,054,000 |
29,630 |
1.23% |
-65,000 |
1,417 |
0.004 |
Specialized Health Se... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$2,034,000 |
3,479 |
1.22% |
-124,000 |
1,542 |
0.001 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
30 |
- |
$1,012.95 |
$2,024,000 |
13,440 |
1.21% |
32,000 |
16 |
0.013 |
Auto Parts Stores |
|
|
SRCL |
Stericycle Inc |
31 |
- |
$46.18 |
$1,986,000 |
16,770 |
1.19% |
116,000 |
312 |
0.018 |
Waste Management |
|
|
ROST |
Ross Stores Inc |
32 |
- |
$130.84 |
$3,902,000 |
58,996 |
1.17% |
-80,000 |
2,258 |
0.007 |
Apparel Stores |
|
|
CTRA |
Coterra Energy Inc |
33 |
- |
$28.19 |
$1,950,000 |
57,121 |
1.17% |
447,000 |
12,756 |
0.007 |
Independent Oil & Gas |
|
|
BEN |
Franklin Resources Inc |
35 |
- |
$23.38 |
$1,652,000 |
28,554 |
0.99% |
418,000 |
5,769 |
0.005 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$106.54 |
$1,651,000 |
24,871 |
0.99% |
9,000 |
296 |
0.017 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,575,000 |
13,644 |
0.94% |
-6,000 |
118 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.25 |
$1,575,000 |
12,062 |
0.94% |
142,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
42 |
- |
$122.23 |
$1,518,000 |
17,693 |
0.91% |
286,000 |
177 |
0.001 |
Integrated Oil & Gas |
|
|
NUS |
NU Skin Enterprises Inc |
44 |
- |
$12.47 |
$1,500,000 |
20,275 |
0.9% |
-70,000 |
1,331 |
0.04 |
Drugs Wholesale |
|
|
INTC |
Intel Corp |
46 |
- |
$30.90 |
$1,461,000 |
47,282 |
0.88% |
255,000 |
568 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,445,000 |
24,976 |
0.87% |
31,000 |
85 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
48 |
- |
$248.38 |
$1,437,000 |
18,255 |
0.86% |
86,000 |
232 |
0.003 |
General Building Mate... |
|
|
BG |
Bunge Ltd |
49 |
- |
$105.98 |
$1,420,000 |
18,783 |
0.85% |
38,000 |
1,394 |
0.013 |
Agricultural & Fertil... |
|
|
DD |
DuPont de Nemours Inc |
51 |
- |
$77.67 |
$1,318,000 |
20,125 |
0.79% |
47,000 |
1,181 |
0.002 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
53 |
- |
$164.11 |
$157,375 |
5,986 |
0.75% |
67,000 |
234 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$59.94 |
$1,054,000 |
20,059 |
0.63% |
79,000 |
468 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.81 |
$1,007,000 |
33,926 |
0.6% |
29,000 |
3,454 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$164.46 |
$1,005,000 |
12,783 |
0.6% |
3,000 |
349 |
0 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$43.99 |
$979,000 |
20,189 |
0.59% |
-23,000 |
891 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
63 |
- |
$249.65 |
$973,000 |
9,437 |
0.58% |
99,000 |
447 |
0.004 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$163.79 |
$945,000 |
16,735 |
0.57% |
117,000 |
640 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
65 |
- |
$168.18 |
$941,000 |
16,032 |
0.56% |
76,000 |
740 |
0.004 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$69.89 |
$939,000 |
24,955 |
0.56% |
110,000 |
969 |
0.001 |
Food - Major Diversified |
|
|
PFG |
Principal Financial Group Inc |
67 |
- |
$81.21 |
$914,000 |
18,122 |
0.55% |
114,000 |
712 |
0.006 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
68 |
- |
$288.14 |
$876,000 |
7,521 |
0.53% |
92,000 |
328 |
0.002 |
Aerospace/Defense - M... |
|
|
CHE |
Chemed Corp |
72 |
- |
$561.65 |
$812,000 |
8,662 |
0.49% |
61,000 |
262 |
0.041 |
Consumer Services |
|
|
MRO |
Marathon Oil Corp |
73 |
- |
$26.34 |
$796,000 |
19,941 |
0.48% |
110,000 |
625 |
0.003 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.12 |
$783,000 |
31,541 |
0.47% |
103,000 |
1,231 |
0.001 |
Networking & Communic... |
|
|
DFS |
Discover Financial Services |
77 |
- |
$124.27 |
$751,000 |
12,120 |
0.45% |
85,000 |
670 |
0.004 |
Credit Services |
|
|
FOXA |
Fox Corporation |
79 |
- |
$32.11 |
$728,000 |
20,694 |
0.44% |
121,000 |
1,720 |
0.001 |
Entertainment - Diver... |
|
|
LNC |
Lincoln National Corp |
81 |
- |
$28.10 |
$685,000 |
13,308 |
0.41% |
48,000 |
720 |
0.005 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$70.45 |
$670,000 |
16,415 |
0.4% |
62,000 |
473 |
0.003 |
Multi Utilities |
|
|
BAX |
Baxter International Inc |
85 |
- |
$40.93 |
$650,000 |
8,989 |
0.39% |
23,000 |
485 |
0.002 |
Medical Instruments &... |
|
|
VFC |
VF Corp |
84 |
- |
$12.61 |
$650,000 |
10,328 |
0.39% |
34,000 |
369 |
0.004 |
Textile - Apparel Clo... |
|
|
AWK |
American Water Works Compan... |
86 |
- |
$128.75 |
$649,000 |
13,127 |
0.39% |
76,000 |
507 |
0.007 |
Multi Utilities |
|
|
GM |
General Motors Co |
92 |
- |
$42.66 |
$559,000 |
15,393 |
0.34% |
46,000 |
473 |
0.001 |
Auto Manufacturers |
|
|
NYCB |
New York Community Bancorp Inc |
93 |
- |
$3.53 |
$531,000 |
33,232 |
0.32% |
25,000 |
1,755 |
0.008 |
Savings & Loans |
|
|
T |
AT&T Corp |
94 |
- |
$16.85 |
$432,000 |
12,198 |
0.26% |
7,000 |
60 |
0 |
Long Distance Carriers |
|
|
WU |
Western Union Co |
95 |
- |
$13.37 |
$406,000 |
23,395 |
0.24% |
40,000 |
1,048 |
0.005 |
Personal Services |
|
|
BKNG |
Booking Holdings Inc |
101 |
- |
$3,577.38 |
$292,000 |
242 |
0.18% |
65,000 |
51 |
0 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
106 |
- |
$186.21 |
$255,000 |
785 |
0.15% |
25,000 |
100 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
110 |
- |
$268.49 |
$940,000 |
4,456 |
0.14% |
28,000 |
612 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$73.11 |
$448,000 |
5,794 |
0.13% |
224,000 |
5,794 |
0 |
Specialty Eateries |
|
|
SIMG |
Silicon Image Inc |
123 |
- |
$0.00 |
$76,000 |
15,176 |
0.05% |
-16,000 |
1,900 |
0.02 |
Semiconductor - Memor... |
|
