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Fund Holdings of BANKERS TRUST CO IA Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-26 | 2011-07-21 | 2011-05-04 | 2011-01-19 | 2010-10-15 | 2010-07-27 | 2010-05-12 | 2010-02-04 | 2009-11-05 | 2009-08-06 | 2009-04-28 | 2009-02-05 | 2008-10-23 | 2008-08-15 | 2008-05-01 |

1. Fund Information

Fund NameBANKERS TRUST CO IA
Fund Manager
Address665 LOCUST ST, PO BOX 897
DES MOINES, IA, 503040897
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Phone
13F Asset Last Qtr$187,580,800
13F Asset This Qtr$205,724,261
Asset Change9.67%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ING GROEP N.V.ING3,157,046$22,636Cut -5.60%11.00%
2.)EXXON MOBIL CORP.XOM74,864$6,346Added 0.92%3.08%
3.)CHEVRON CORPORATIONCVX51,510$5,480Added 5.07%2.66%
4.)ABBOTT LABORATORIESABT88,896$5,000Added 6.73%2.43%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM27,188$5,000Cut -1.70%2.43%
6.)APPLE INC.AAPL10,520$4,260Cut -5.12%2.07%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM51,154$4,014Cut -0.83%1.95%
8.)PEPSICO INC.PEP59,484$3,948Added 0.31%1.92%
9.)SOMERSET TR HOLDING COSOME150,400$3,910Unchanged1.90%
10.)WAL-MART STORES, INC.WMT65,142$3,892Cut -3.76%1.89%
11.)MCDONALD CORPMCD33,626$3,374Cut -0.60%1.64%
12.)MACERICH CO. (THE)MAC66,676$3,374Cut -0.48%1.64%
13.)WALGREEN CO.WAG98,906$3,270Added 7.62%1.59%
14.)HUBBELL REALTY COMPANY53,700$3,224Unchanged1.57%
15.)WILLIAMS COS INC (THE)WMB97,684$3,224Added 4.66%1.57%
16.)GOOGLE INC.GOOG4,678$3,022Cut -8.27%1.47%
17.)EMC CORP. (MA)EMC138,374$2,982Added 1.95%1.45%
18.)MICROSOFT CORPORATIONMSFT112,398$2,918Cut -7.03%1.42%
19.)THERMO FISHER SCIENTIFIC INCTMO64,736$2,910Added 22.79%1.41%
20.)STERICYCLE, INC.SRCL36,560$2,850Added 15.56%1.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ANNALY CAPITAL MANAGEMENT INCNLY72,144$1,1500.56%
2.)RPC, INC.RES60,066$1,0960.53%
3.)HOME DEPOT INCHD13,368$5620.27%
4.)HONEYWELL INTERNATIONAL, INC.HON7,564$4100.20%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B5,370$4100.20%
6.)NEWLINK GENETICS24,554$1720.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BEST BUY INCBBY47,538$1,1060.59%
2.)NESTLE S.A S/ADRNSRGY8,526$4700.25%
3.)PRICELINE.COM INCORPORATEDPCLN942$4240.23%
4.)BANK OF AMERICA CORP.BAC48,936$3000.16%
5.)CR HOLDINGS INC CERT #233,000,000$00.00%