Bankers Trust Co

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Page Created: 2008-10-10 03:00:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-15

Current Value:

Total Performance: %

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
3com Corp (COMS)	US	COMS	Networking Product ...	12,105			%	New Holding	12,105	100.00
3m Co (MMM)	US	MMM	Diversified Manufa ...	5,159			%	Sold Some	-769	-12.97
Abbott Labs (ABT)	US	ABT	Medical-Drugs	21,724			%	Sold Some	-8,519	-28.16
Adobe Sys Inc (ADBE)	US	ADBE	Electronic Forms	None	-	-	- %	Sold All	-6,393	-100.00
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	3,521			%	New Holding	3,521	100.00
Alcoa Inc (AA)	US	AA	Metal-Aluminum	9,289			%	Sold Some	-11,509	-55.33
Allied Cap Corp (ALD)	US	ALD	Investment Compani ...	11,065			%	Sold Some	-597	-5.11
Altria Group Inc (MO)	US	MO	Tobacco	None	-	-	- %	Sold All	-12,607	-100.00
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	7,181			%	Sold Some	-4,873	-40.42
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	17,922			%	Sold Some	-9,466	-34.56
Anheuser Busch Cos Inc (ABC.BE)	US	ABC.BE	Brewery	13,128			%	Sold Some	-5,000	-27.58
Apache (APA.BE)	FR	APA.BE	Oil Comp-Explor&Pr ...	5,155			%	Sold Some	-1,935	-27.29
Apple Inc (AAPL)	US	AAPL	Computers	3,573			%	Sold Some	-1,144	-24.25
At And T Inc (T)	US	T	Telephone-Integrat ...	39,332			%	Sold Some	-16,547	-29.61
Autodesk Inc (ADSK)	US	ADSK	Computer Aided Des ...	None	-	-	- %	Sold All	-8,150	-100.00
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	27,443			%	Sold Some	-20,277	-42.49
Berkshire Hathaway Inc (BRK.A)	US	BRK.A	Reinsurance	3			%	No Change	-	-	-
Best Buy Inc (BBY)	US	BBY	Retail-Consumer El ...	7,635			%	Sold Some	-7,051	-48.01
Boeing Co (BA)	US	BA	Aerospace/Defense	5,098			%	Sold Some	-1,957	-27.73
Bristol Myers Squibb Co (BRM.BE)	US	BRM.BE	Medical-Drugs	10,950			%	Sold Some	-225	-2.01
Caterpillar Inc (CAT1.BE)	US	CAT1.BE	Machinery-Constr&M ...	5,021			%	Sold Some	-940	-15.76
Chemed Corp (CHE)	US	CHE	Divers Oper/Commer ...	75,195			%	No Change	-	-	-
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	10,443			%	Sold Some	-2,316	-18.15
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	14,693			%	Sold Some	-19,326	-56.80
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	11,029			%	Sold Some	-16,932	-60.55
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	13,585			%	Sold Some	-100	-0.73
Cognizant Technology Solutionscor ... (CTSH)	US	CTSH	Computer Services	14,139			%	Sold Some	-9,106	-39.17
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	6,594			%	Sold Some	-4,476	-40.43
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	13,038			%	Sold Some	-13,635	-51.11
Darling Intl Inc (DAR)	US	DAR	Alternative Waste ...	49,985			%	Sold Some	-57,270	-53.39
Deere And Co (DE)	US	DE	Machinery-Farm	11,880			%	Sold Some	-700	-5.56
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor&Pr ...	2,170			%	New Holding	2,170	100.00
Disney Walt Co (DIS)	US	DIS	Multimedia	11,621			%	Sold Some	-2,235	-16.13
Du Pont E I De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	7,415			%	Sold Some	-3,728	-33.45
Emc Corp (EMC)	US	EMC	Computers-Memory D ...	41,926			%	Sold Some	-21,177	-33.55
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	21,850			%	Sold Some	-6,327	-22.45
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	2,592			%	Sold Some	-530	-16.97
Exelon Corp (EXC)	US	EXC	Electric-Integrate ...	2,352			%	Sold Some	-2,406	-50.56
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	29,210			%	Sold Some	-12,898	-30.63
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	4,563			%	Sold Some	-5,080	-52.68
Fiserv Inc (FISV)	US	FISV	Data Processing/Mg ...	9,143			%	Sold Some	-10,144	-52.59
Franklin Res Inc (BEN)	US	BEN	Invest Mgmnt/Advis ...	9,585			%	Sold Some	-915	-8.71
Franklin Str Pptys Corp (FSP)	US	FSP	Reits-Diversified	10,000			%	No Change	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	72,702			%	Sold Some	-30,518	-29.56
General Growth Pptys (GGP)	US	GGP	Reits-Regional Mal ...	18,777			%	No Change	-	-	-
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	9,031			%	Sold Some	-7,074	-43.92
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	2,005			%	Sold Some	-3,683	-64.75
Hartford Finl Svcs Group Inc (HIG)	US	HIG	Multi-Line Insuran ...	None	-	-	- %	Sold All	-2,868	-100.00
Hewlett Packard Co (HPQ)	US	HPQ	Computers	10,298			%	Sold Some	-511	-4.72
Honeywell Intl Inc (HON)	US	HON	Diversified Manufa ...	9,589			%	Sold Some	-2,930	-23.40
Ing Groep N V (IND)	US	IND	-	3,185,553			%	Sold Some	-88,470	-2.70
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	37,769			%	Sold Some	-14,838	-28.20
International Business Machines C ... (IBM)	US	IBM	Computers	9,208			%	Sold Some	-8,816	-48.91
International Game Technology (IGT)	US	IGT	Casino Services	None	-	-	- %	Sold All	-11,469	-100.00
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	23,635			%	Sold Some	-20,859	-46.88
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	15,687			%	Sold Some	-9,778	-38.39
Kinder Morgan Energy Partnersl P (KMP)	US	KMP	Pipelines	6,950			%	No Change	-	-	-
Kohls Corp (KSS)	US	KSS	Retail-Regnl Dept ...	5,902			%	Added More	147	2.55
Linear Technology Corp (LLTC)	US	LLTC	Semicon Compo-Intg ...	7,362			%	Sold Some	-200	-2.64
Macerich Co (MAC)	US	MAC	Reits-Regional Mal ...	36,747			%	No Change	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	11,848			%	Sold Some	-7,848	-39.84
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	8,516			%	Sold Some	-6,120	-41.81
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	12,491			%	Sold Some	-4,576	-26.81
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-7,544	-100.00
Metlife Inc (MET-A)	US	MET-A	Multi-Line Insuran ...	4,044			%	Sold Some	-4,249	-51.23
Mhi Hospitality Corp (MDH)	US	MDH	Reits-Hotels	10,000			%	No Change	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	45,211			%	Sold Some	-24,795	-35.41
Mylan Inc (MYL)	US	MYL	Medical-Generic Dr ...	None	-	-	- %	Sold All	-13,090	-100.00
National Oilwell Varco Inc (NOV)	US	NOV	Oil Field Mach&Equ ...	10,977			%	Sold Some	-11,321	-50.77
News Corp Ltd (NWS.A)	US	NWS.A	Capital Pools	27,238			%	Sold Some	-3,156	-10.38
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	None	-	-	- %	Sold All	-5,575	-100.00
Nucor Corp (NUE)	US	NUE	Steel-Producers	6,211			%	Added More	208	3.46
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	26,452			%	Sold Some	-30,685	-53.70
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	20,020			%	Sold Some	-16,045	-44.48
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	18,612			%	Sold Some	-13,379	-41.82
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	21,432			%	Sold Some	-7,544	-26.03
Praxair Inc (PX)	US	PX	Industrial Gases	2,485			%	New Holding	2,485	100.00
Price T Rowe Group Inc (TROW)	US	TROW	Invest Mgmnt/Advis ...	7,179			%	Sold Some	-4,384	-37.91
Principal Finl Group Inc (PFG)	US	PFG	Life/Health Insura ...	6,174			%	Sold Some	-142	-2.24
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	24,702			%	Sold Some	-14,298	-36.66
Prudential (PRU)	US	PRU	Life/Health Insura ...	4,605			%	Added More	574	14.23
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	8,368			%	Sold Some	-6,537	-43.85
Quest Diagnostics Inc (DGX)	US	DGX	Medical Labs&Testi ...	None	-	-	- %	Sold All	-12,936	-100.00
Research In Motion Limited (RIMM)	CA	RIMM	Computers	1,762			%	New Holding	1,762	100.00
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	15,368			%	Sold Some	-7,147	-31.74
Sigma Aldrich Corp (SIAL)	US	SIAL	Chemicals-Specialt ...	12,516			%	Sold Some	-7,017	-35.92
Somerset Tr Hldg Co (SOME.PK)	US	SOME.PK	Commer Banks-Easte ...	75,200			%	No Change	-	-	-
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	11,538			%	New Holding	11,538	100.00
State Str Corp (STT)	US	STT	Fiduciary Banks	6,845			%	Sold Some	-4,002	-36.89
Taubman Ctrs Inc (TCO)	US	TCO	Reits-Regional Mal ...	5,000			%	No Change	-	-	-
Teleflex Inc (TFX)	US	TFX	Diversified Manufa ...	5,729			%	No Change	-	-	-
Texas Instrs Inc (TXN)	US	TXN	Electronic Compo-S ...	None	-	-	- %	Sold All	-12,916	-100.00
Thermo Fisher Scientific Inc (TN8.BE)	US	TN8.BE	Instruments-Scient ...	7,171			%	Sold Some	-1,970	-21.55
Time Warner Inc (TWX)	US	TWX	Multimedia	12,723			%	Sold Some	-7,885	-38.26
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	2,475			%	Sold Some	-1,592	-39.14
Union Pac Corp (UNP.BE)	US	UNP.BE	Transport-Rail	5,147			%	Added More	2,425	89.08
United Parcel Svc Inc (UPS)	US	UPS	Transport-Services	None	-	-	- %	Sold All	-4,453	-100.00
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	5,463			%	Sold Some	-4,525	-45.30
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	18,438			%	Sold Some	-13,598	-42.44
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	14,744			%	Sold Some	-5,169	-25.95
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	35,463			%	Sold Some	-12,271	-25.70
Waste Mgmt Inc (WMI)	US	WMI	Non-Hazardous Wast ...	10,434			%	Sold Some	-11,962	-53.41
Wells Fargo And Co (WFC)	US	WFC	-	15,602			%	Sold Some	-9,748	-38.45
West Bancorporation Inc (WTBA)	US	WTBA	Commer Banks-Centr ...	50,565			%	Added More	39,640	362.83
Williams Cos Inc (WMB.BE)	US	WMB.BE	Pipelines	24,293			%	Sold Some	-15,701	-39.25
Wyeth (WYE)	US	WYE	Medical-Drugs	5,049			%	New Holding	5,049	100.00

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Listed 106 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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