Bankers Trust Co Of South Dakota 13F Holdings · last filed Q2 2014
Bankers Trust Co Of South Dakota reported 26 securities worth $151.38M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DAKOTA SUPPLY GROUP | $98.0M | 64.73% | 168,873 | Hold | |
| 2 | HAVILAND ENTERPRISES | $18.6M | 12.28% | 853,395 | Hold | |
| 3 | QUALITY CONCRETE | $6.9M | 4.56% | 500,000 | Hold | |
| 4 | CRAMER & ASSOCIATES | $6.8M | 4.52% | 50,283 | Hold | |
| 5 | EQUIPOISE CORPORATION & | $3.3M | 2.18% | 79,233 | Hold | |
| 6 | MBW COMPANY CLASS A COMMON STOCK | $2.5M | 1.65% | 120,000 | Hold | |
| 7 | CARVER MACHINE WORKS | $2.3M | 1.52% | 80,285 | Hold | |
| 8 | SHIFT COMMUNICATIONS | $1.9M | 1.27% | 20,000 | Hold | |
| 9 | ANCB | ANCHOR | $1.9M | 1.24% | 99,961 | Hold |
| 10 | JPM | JP MORGAN | $1.4M | 0.94% | 23,555 | Hold |
| 11 | MONA VIE INC CAPITAL STOCK | $772,000 | 0.51% | 12.9M | Hold | |
| 12 | WMT | WAL-MART | $772,000 | 0.51% | 10,097 | Hold |
| 13 | AQUA METRIC SALES | $500,000 | 0.33% | 1.0M | Hold | |
| 14 | MTW | MANITOWOC CO INC | $384,000 | 0.25% | 12,200 | Hold |
| 15 | NEU | NEWMARKET | $332,000 | 0.22% | 852 | Hold |
| 16 | VYX | NCR CORPORATION | $327,000 | 0.22% | 8,952 | Hold |
| 17 | AHT | ASHFORD HOSPITALITY | $284,000 | 0.19% | 25,200 | Hold |
| 18 | GME | GAMESTOP CORPORATION | $282,000 | 0.19% | 6,852 | Hold |
| 19 | BDC | BELDEN | $271,000 | 0.18% | 3,900 | Hold |
| 20 | CBM | CAMBREX CORP | $276,000 | 0.18% | 14,652 | Hold |
| 21 | GPI | GROUP 1 AUTOMOTIVE | $266,000 | 0.18% | 4,052 | Hold |
| 22 | ARW | ARROW ELECTRONICS INC | $261,000 | 0.17% | 4,400 | Hold |
| 23 | ESL | ESTERLINE TECHNOLOGIES CORP. | $242,000 | 0.16% | 2,276 | Hold |
| 24 | AZZ | AZZ | $223,000 | 0.15% | 5,000 | Hold |
| 25 | B1 | BARNES GROUP INC | $227,000 | 0.15% | 5,900 | Hold |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR