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Name: |
BANKERS TRUST CO /IA/ |
City: |
DES MOINES |
State: |
UN |
Zip: |
503040897 |
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Holdings
Found :
16 |
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Unchanged Positions |
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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 |
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SOME |
Somerset Trust Holding Co. ... |
10 |
- |
$41.00 |
$2,745,000 |
75,200 |
1.65% |
19,000 |
0 |
3.069 |
N/A |
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MAC |
Macerich Co |
22 |
- |
$14.29 |
$2,172,000 |
32,538 |
1.3% |
144,000 |
0 |
0.021 |
REIT - Retail |
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WAG |
Walgreen Co |
57 |
- |
$0.00 |
$1,128,000 |
15,210 |
0.68% |
124,000 |
0 |
0.002 |
Drug Stores |
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DAKP |
Dakota Plains Holdings Inc |
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- |
$0.00 |
$1,113,000 |
415,482 |
0.67% |
394,000 |
0 |
0.771 |
N/A |
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IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$58.53 |
$847,000 |
5,920 |
0.51% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$603,000.00 |
$760,000 |
4 |
0.46% |
11,000 |
0 |
0 |
Property & Casualty I... |
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KO |
Coca-Cola Co |
88 |
- |
$62.17 |
$620,000 |
14,640 |
0.37% |
54,000 |
0 |
0 |
Beverage Soft Drinks... |
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DAR |
Darling International Inc |
89 |
- |
$42.82 |
$580,000 |
27,770 |
0.35% |
24,000 |
0 |
0.017 |
Cleaning Products |
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KMP |
Kinder Morgan Energy Partne... |
90 |
- |
$0.00 |
$571,000 |
6,950 |
0.34% |
57,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
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LUMO |
Lumos Pharma Inc |
99 |
- |
$2.96 |
$32,667 |
1,228 |
0.18% |
-20,000 |
0 |
0.043 |
Biotechnology |
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TCO |
Taubman Centers Inc |
100 |
- |
$42.99 |
$293,000 |
3,860 |
0.18% |
20,000 |
0 |
0.006 |
REIT - Retail |
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BRK.B |
Berkshire Hathaway B |
102 |
- |
$400.87 |
$287,000 |
2,266 |
0.17% |
4,000 |
0 |
0 |
Property & Casualty I... |
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MCD |
McDonalds Corp |
103 |
- |
$270.32 |
$272,000 |
2,695 |
0.16% |
7,000 |
0 |
0 |
Restaurants |
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GIS |
General Mills Inc |
108 |
- |
$69.91 |
$252,000 |
4,800 |
0.15% |
3,000 |
0 |
0.001 |
Food - Major Diversified |
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FFG |
FBL Financial Group Inc |
112 |
- |
$60.97 |
$230,000 |
5,000 |
0.14% |
13,000 |
0 |
0.02 |
Life & Health Insurance |
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PEP |
Pepsico Inc |
117 |
- |
$176.15 |
$217,000 |
2,430 |
0.13% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
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