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  Name: BANKERS TRUST CO /IA/
  City: DES MOINES
  State: UN
  Zip: 503040897
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $166,767,000
  Total Value Change : $10,717,000
  Securities Held Change : 13
   
All Securities Held : 128
  New Positions : 14
  Closed Positions : 2
  Increased Positions : 62
  Unchanged Positions : 20
  Decreased Positions : 32

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

      16 Records Found
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