BANKERS TRUST CO

Q2 2014 13F Holdings

  • Location
    des moines, IA
  • Num holdings

    128

  • Value ($000)

    $166,767

  • Date Filed
    08/15/2014
  • Form type
    13F-HR
  • CIK
    0000811393
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ING
ING

ING GROEP NV

FOREIGN STOCK
456837103
$11.82M
7 %

842,935

AAPL
AAPL

APPLE

COMMON STOCK
037833100
$4.04M
2 %

43,460

JPM
JPM

JP MORGAN

COMMON STOCK
46625H100
$3.55M
2 %

61,635

MET
MET

METLIFE INC

COMMON STOCK
59156R108
$3.54M
2 %

63,746

CVS
CVS

CVS CAREMARK

COMMON STOCK
126650100
$3.17M
2 %

42,008

MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$3.07M
2 %

73,607

PNC
PNC

PNC

COMMON STOCK
693475105
$2.98M
2 %

33,465

USB
USB

U S BANCORP

COMMON STOCK
902973304
$2.95M
2 %

68,181

CMCSA
CMCSA

COMCAST CORPORATION

COMMON STOCK
20030N101
$2.81M
2 %

52,252

---

SOMERSET TRUST

COMMON STOCK
835126103
$2.75M
2 %

75,200

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