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 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $154,567,399 Total Performance: -9.92 %
 
Worst Move: Bankers Trust Co potentially lost $-18,247 on changes made with Union Pac Corp (UNP.BE) buying shares when price went down.
Best Move: Bankers Trust Co potentially made $5,748 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Bankers Trust Co potentially saved $88,749 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Bankers Trust Co potentially missed $-26,118 on changes made with Darling Intl Inc(43D.BE) selling shares when price went up.
 
 
   

Bankers Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 5,928 $416,738 $-44,697 -9.68 % Sold Some -50 -0.83 $377
Abbott Labs (ABT) US ABT Medical-Drugs 30,243 $1,744,719 $124,601 7.69 % Added More 72 0.23 $297
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,393 $257,638 $8,247 3.30 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 20,798 $704,636 $-17,470 -2.41 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 11,662 $166,883 $-75,220 -31.06 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 12,607 $259,704 $6,051 2.38 % Added More 10 0.07 $5
American Express Co (AXP) US AXP Finance-Credit Car ... 12,054 $457,931 $-160,800 -25.98 % Added More 714 6.29 $-9,525
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 27,388 $770,698 $-548,034 -41.55 % Added More 400 1.48 $-8,004
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 18,128 $1,202,430 $323,222 36.76 % Sold Some -100 -0.54 $-1,783
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 7,090 $814,074 $-123,721 -13.19 % Added More 560 8.57 $-9,772
Apple Inc (AAPL) US AAPL Computers 4,717 $764,248 $-84,812 -9.98 % Added More 100 2.16 $-1,798
At And T Inc (T) US T Telephone-Integrat ... 55,879 $1,778,070 $-453,737 -20.33 % Sold Some -331 -0.58 $2,688
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 8,150 $275,552 $-44,825 -13.99 % Sold Some -134 -1.61 $737
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 47,720 $1,543,742 $-335,949 -17.87 % Sold Some -589 -1.21 $4,147
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3 $348,171 $-39,732 -10.24 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 14,686 $574,223 $-83,710 -12.72 % Added More 20 0.13 $-114
Boeing Co (BA) US BA Aerospace/Defense 7,055 $488,629 $-113,938 -18.90 % Sold Some -130 -1.80 $2,100
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,175 $239,145 $-2,794 -1.15 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,961 $431,278 $-46,734 -9.77 % Added More 1,440 31.85 $-11,290
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 75,195 $2,917,566 $308,300 11.81 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,759 $1,095,743 $-98,627 -8.25 % Sold Some -212 -1.63 $1,639
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 34,019 $745,016 $-162,271 -17.88 % Sold Some -626 -1.80 $2,986
Citigroup Inc (C) US C Finance-Invest Bnk ... 27,961 $584,105 $-142,601 -19.62 % Added More 19 0.06 $-97
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,685 $702,725 $-105,922 -13.09 % Sold Some -65 -0.47 $503
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 23,245 $645,979 $-102,975 -13.74 % Added More 198 0.85 $-877
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,070 $933,312 $-25,793 -2.68 % Sold Some -44 -0.39 $103
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 26,673 $996,503 $-93,889 -8.61 % Added More 107 0.40 $-377
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 107,255 $1,736,458 $89,022 5.40 % Sold Some -31,467 -22.68 $-26,118
Deere And Co (DE) US DE Machinery-Farm 12,580 $887,896 $-173,856 -16.37 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 13,856 $421,361 $-40,044 -8.67 % Sold Some -83 -0.59 $240
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,143 $503,775 $-41,563 -7.62 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 63,103 $785,001 $-230,326 -22.68 % Sold Some -23 -0.03 $84
Emerson Elec Co (EMR) US EMR Electric Products- ... 28,177 $1,424,629 $-76,360 -5.08 % Sold Some -447 -1.56 $1,211
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,122 $350,944 $-4,964 -1.39 % Added More 930 42.42 $-1,479
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,758 $402,432 $-11,086 -2.68 % Added More 85 1.81 $-198
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 42,108 $3,489,069 $-288,019 -7.62 % Sold Some -1,450 -3.32 $9,918
Firstenergy Corp (FE) US FE Electric-Integrate ... 9,643 $746,175 $6,461 0.87 % Added More 134 1.40 $90
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 19,287 $937,927 $-71,169 -7.05 % Sold Some -65 -0.33 $240
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 10,500 $1,022,385 $-32,655 -3.09 % No Change - - -
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 10,000 $131,000 $-23,300 -15.10 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 103,220 $2,941,770 $-476,876 -13.94 % Sold Some -1,705 -1.62 $7,877
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 18,777 $560,493 $-237,154 -29.73 % Sold Some -4,875 -20.61 $61,571
Gilead Sciences Inc (GILD) US GILD Therapeutics 16,105 $822,966 $-30,600 -3.58 % Added More 851 5.57 $-1,617
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,688 $1,069,572 $-62,625 -5.53 % Sold Some -63 -1.09 $694
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 2,868 $179,393 $-34,445 -16.10 % Sold Some -50 -1.71 $601
Hewlett Packard Co (HPQ) US HPQ Computers 10,809 $470,516 $-48,641 -9.36 % Added More 610 5.98 $-2,745
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 12,519 $654,994 $-104,534 -13.76 % No Change - - -
Ing Groep N V (IND) US IND - 3,274,023 $68,558,042 $-10,378,653 -13.14 % Added More 278 0.00 $-881
Intel Corp (INTC) US INTC Electronic Compo-S ... 52,607 $1,162,089 $-63,128 -5.15 % Sold Some -648 -1.21 $778
International Business Machines C ... (IBM) US IBM Computers 18,024 $2,343,120 $115,173 5.16 % Sold Some -410 -2.22 $-2,620
International Game Technology (IGT) US IGT Casino Services 11,469 $267,113 $-141,986 -34.70 % Sold Some -81 -0.70 $1,003
Johnson And Johnson (JNJ) US JNJ Medical Products 44,494 $3,025,147 $8,009 0.26 % Added More 374 0.84 $67
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 25,465 $1,040,500 $-213,651 -17.03 % Sold Some -250 -0.97 $2,098
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 6,950 $409,564 $-209 -0.05 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 5,755 $234,804 $-50,702 -17.75 % Sold Some -5,810 -50.23 $51,186
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 7,562 $245,387 $-26,089 -9.61 % Sold Some -1,600 -17.46 $5,520
Macerich Co (MAC) US MAC Reits-Regional Mal ... 36,747 $2,136,838 $-632,416 -22.83 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,696 $1,184,124 $-15,757 -1.31 % Added More 149 0.76 $-119
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 14,636 $770,293 $52,104 7.25 % Sold Some -84 -0.57 $-299
Merck And Co Inc (MRK) US MRK Medical-Drugs 17,067 $534,709 $-130,051 -19.56 % Added More 2 0.01 $-15
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 7,544 $257,854 $-137,376 -34.75 % Added More 627 9.06 $-11,418
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 8,293 $420,538 $-78,535 -15.73 % Sold Some -109 -1.29 $1,032
Mhi Hospitality Corp (MDH) US MDH Reits-Hotels 10,000 $50,700 $-12,800 -20.15 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 70,006 $1,806,155 $-252,022 -12.24 % Added More 832 1.20 $-2,995
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 13,090 $172,919 $-1,178 -0.67 % Added More 710 5.73 $-64
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 22,298 $1,772,691 $306,598 20.91 % Added More 418 1.91 $5,748
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 30,394 $18,236 $-5,775 -24.05 % Sold Some -5,850 -16.14 $1,112
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 5,575 $371,908 $-44,935 -10.77 % Sold Some -30 -0.53 $242
Nucor Corp (NUE) US NUE Steel-Producers 6,003 $360,840 $-82,301 -18.57 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 57,137 $1,233,588 $-13,142 -1.05 % Sold Some -73 -0.12 $17
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 36,065 $1,215,030 $-126,949 -9.45 % Sold Some -25 -0.06 $88
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 31,991 $2,117,484 $-73,899 -3.37 % Sold Some -1,199 -3.61 $2,770
Pfizer Inc (PFE) US PFE Medical-Drugs 28,976 $531,710 $-60,560 -10.22 % Sold Some -269 -0.91 $562
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 11,563 $656,663 $-57,468 -8.04 % Added More 666 6.11 $-3,310
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 6,316 $258,514 $-96,256 -27.13 % Added More 142 2.29 $-2,164
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 39,000 $2,499,900 $-114,270 -4.37 % Added More 1,313 3.48 $-3,847
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 4,031 $246,173 $-53,250 -17.78 % Sold Some -56 -1.37 $740
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 14,905 $657,311 $-3,875 -0.58 % Added More 665 4.66 $-173
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 12,936 $698,544 $45,405 6.95 % Added More 120 0.93 $421
Questar Corp (STR) US STR Pipelines None - - - % Sold All -4,030 -100.00 $5,964
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -9,450 -100.00 $-10,017
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 22,515 $2,343,586 $129,236 5.83 % Sold Some -126 -0.55 $-723
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 19,533 $1,151,861 $25,784 2.28 % Added More 1,738 9.76 $2,294
Somerset Tr Hldg Co (SOME.PK) US SOME.PK Commer Banks-Easte ... 75,200 $1,202,448 $-45,872 -3.67 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 10,847 $805,281 $-11,064 -1.35 % Sold Some -1,620 -12.99 $1,652
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 5,000 $250,800 $-34,200 -12.00 % No Change - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 5,729 $310,970 $-14,208 -4.36 % Sold Some -300 -4.97 $744
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 12,916 $314,505 $-67,809 -17.73 % Sold Some -64 -0.49 $336
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 9,141 $503,761 $-11,609 -2.25 % Added More 1,342 17.20 $-1,704
Time Warner Inc (TWX) US TWX Multimedia 20,608 $299,022 $-23,493 -7.28 % Sold Some -10,618 -34.00 $12,105
Transocean Inc (RIG) KY RIG Oil-Field Services 4,067 $596,548 $3,742 0.63 % Added More 1,766 76.74 $1,625
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,722 $194,487 $-191,030 -49.55 % Added More 260 10.56 $-18,247
United Parcel Svc Inc (UPS) US UPS Transport-Services 4,453 $276,576 $-51,076 -15.58 % Sold Some -7,668 -63.26 $87,952
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 9,988 $651,917 $-92,189 -12.38 % Added More 30 0.30 $-277
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -5,629 -100.00 $37,658
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 32,036 $1,111,008 $-148,647 -11.80 % Added More 54 0.16 $-251
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -6,698 -100.00 $88,749
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 19,913 $1,176,062 $19,714 1.70 % Sold Some -521 -2.54 $-516
Walgreen Co (WAG) US WAG Retail-Drug Store 47,734 $1,641,572 $-62,054 -3.64 % Sold Some -373 -0.77 $485
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 22,396 $818,798 $-448 -0.05 % Sold Some -55 -0.24 $1
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -4,021 -100.00 $8,806
Wells Fargo And Co (WFC) US WFC - 25,350 $771,401 $-19,013 -2.40 % Added More 120 0.47 $-90
West Bancorporation Inc (WTBA) US WTBA Commer Banks-Centr ... 10,925 $131,100 $-3,715 -2.75 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 39,994 $1,358,996 $-70,789 -4.95 % Added More 835 2.13 $-1,478
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Listed 104 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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