BANKERS TRUST COMPANY

Latest statistics and disclosures from BANKERS TRUST COMPANY's latest quarterly 13F-HR filing:

BANKERS TRUST COMPANY portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ING ING Groep N.V. 3.03 1106016 7.21 9.41
ING ING Groep N.V. 3.03 1106016 7.21 9.41
XOM Exxon Mobil Corporation 1.09 -25.00% 31797 90.09 91.77
XOM Exxon Mobil Corporation 1.09 -25.00% 31797 90.09 91.77
AAPL Apple 1.05 +20.00% 6267 442.71 431.61
AAPL Apple 1.05 +20.00% 6267 442.71 431.61
Somerset Trust 0.89 75200 31.00 0.00
Somerset Trust 0.89 75200 31.00 0.00
EMC EMC Corporation 0.87 96060 23.89 25.05
EMC EMC Corporation 0.87 96060 23.89 25.05
JPM JPMorgan Chase & Co. 0.86 -4.00% 47887 47.47 53.94
JPM JPMorgan Chase & Co. 0.86 -4.00% 47887 47.47 53.94
CVX Chevron Corporation 0.85 -8.00% 18713 118.83 121.30
CVX Chevron Corporation 0.85 -8.00% 18713 118.83 121.30
NOV National-Oilwell Var 0.85 +21.00% 31756 70.77 71.61
NOV National-Oilwell Var 0.85 +21.00% 31756 70.77 71.61
CAM Cameron International Corporation 0.83 -4.00% 33554 65.22 64.17
CAM Cameron International Corporation 0.83 -4.00% 33554 65.22 64.17
CVS CVS Caremark Corporation 0.82 39246 54.98 59.57
CVS CVS Caremark Corporation 0.82 39246 54.98 59.57
IBM International Business Machines 0.81 -26.00% 10019 213.41 205.07
IBM International Business Machines 0.81 -26.00% 10019 213.41 205.07
MAC Macerich Company 0.81 33063 64.36 62.26
MAC Macerich Company 0.81 33063 64.36 62.26
MSFT Microsoft Corporation 0.80 +26.00% 73454 28.61 35.08
MSFT Microsoft Corporation 0.80 +26.00% 73454 28.61 35.08
USB U.S. Ban 0.80 62353 33.93 35.33
USB U.S. Ban 0.80 62353 33.93 35.33
TMO Thermo Fisher Scientific 0.77 -9.00% 26604 76.51 85.94
TMO Thermo Fisher Scientific 0.77 -9.00% 26604 76.51 85.94
MA MasterCard Incorporated 0.76 -12.00% 3716 541.24 583.79
MA MasterCard Incorporated 0.76 -12.00% 3716 541.24 583.79
MET MetLife 0.75 +16.00% 51593 38.00 45.19
MET MetLife 0.75 +16.00% 51593 38.00 45.19
CMCSA Comcast Corporation 0.74 46353 41.99 40.19
CMCSA Comcast Corporation 0.74 46353 41.99 40.19
CTSH Cognizant Technology Solutions 0.72 -40.00% 24688 76.61 63.57
CTSH Cognizant Technology Solutions 0.72 -40.00% 24688 76.61 63.57
PM Philip Morris International 0.71 -16.00% 20119 92.67 92.24
PM Philip Morris International 0.71 -16.00% 20119 92.67 92.24
ROST Ross Stores 0.70 +39.00% 30491 60.65 65.12
ROST Ross Stores 0.70 +39.00% 30491 60.65 65.12
CELG Celgene Corporation 0.70 -33.00% 15785 115.92 118.02
CELG Celgene Corporation 0.70 -33.00% 15785 115.92 118.02
GOOG Google 0.69 +11.00% 2295 794.44 895.65
GOOG Google 0.69 +11.00% 2295 794.44 895.65
FISV Fiserv 0.68 20489 87.90 88.13
FISV Fiserv 0.68 20489 87.90 88.13
AGN Allergan 0.67 +457.00% 15870 111.60 101.15
AGN Allergan 0.67 +457.00% 15870 111.60 101.15
TDW Tidewater 0.63 NEW 32667 50.49 58.80
TDW Tidewater 0.63 NEW 32667 50.49 58.80
ADS Alliance Data Systems Corporation 0.62 -3.00% 10034 161.90 178.87
ADS Alliance Data Systems Corporation 0.62 -3.00% 10034 161.90 178.87
Express Scripts Holding 0.62 -4.00% 28143 57.63 0.00
Express Scripts Holding 0.62 -4.00% 28143 57.63 0.00
Hubbell Realty Company 0.61 26850 60.06 0.00
Hubbell Realty Company 0.61 26850 60.06 0.00
AGNC American Capital Agency 0.60 +3.00% 48192 32.77 25.08
AGNC American Capital Agency 0.60 +3.00% 48192 32.77 25.08
PRU Prudential Financial 0.58 +40.00% 25900 59.02 72.83
PRU Prudential Financial 0.58 +40.00% 25900 59.02 72.83
PNC PNC Financial Services 0.56 -14.00% 22264 66.50 71.18
PNC PNC Financial Services 0.56 -14.00% 22264 66.50 71.18
BLK BlackRock 0.55 -25.00% 5669 256.94 276.68
BLK BlackRock 0.55 -25.00% 5669 256.94 276.68
WMT Wal-Mart Stores 0.53 -18.00% 18556 74.82 75.47
WMT Wal-Mart Stores 0.53 -18.00% 18556 74.82 75.47
INTC Intel Corporation 0.53 -4.00% 63611 21.82 25.46
INTC Intel Corporation 0.53 -4.00% 63611 21.82 25.46
Directv 0.51 -33.00% 23503 56.56 0.00
Directv 0.51 -33.00% 23503 56.56 0.00
ABT Abbott Laboratories 0.49 +20.00% 36454 35.32 37.07
ABT Abbott Laboratories 0.49 +20.00% 36454 35.32 37.07
Dakota Plains 0.49 333042 3.90 0.00
Dakota Plains 0.49 333042 3.90 0.00
UNP Union Pacific Corporation 0.47 +5.00% 8613 142.29 157.58
UNP Union Pacific Corporation 0.47 +5.00% 8613 142.29 157.58
UTX United Technologies Corporation 0.47 +47.00% 13366 93.35 95.89
UTX United Technologies Corporation 0.47 +47.00% 13366 93.35 95.89
SRCL Stericycle 0.47 +27.00% 11579 106.17 109.95
SRCL Stericycle 0.47 +27.00% 11579 106.17 109.95
HTZ Hertz Global Holdings 0.47 NEW 55053 22.26 24.84
HTZ Hertz Global Holdings 0.47 NEW 55053 22.26 24.84
JNJ Johnson & Johnson 0.46 14944 81.57 86.21
JNJ Johnson & Johnson 0.46 14944 81.57 86.21
NUS Nu Skin Enterprises 0.45 NEW 26688 44.18 62.45
NUS Nu Skin Enterprises 0.45 NEW 26688 44.18 62.45
GE General Electric Company 0.43 49132 23.12 23.91
GE General Electric Company 0.43 49132 23.12 23.91
SWKS Skyworks Solutions 0.42 NEW 49906 22.03 22.29
SWKS Skyworks Solutions 0.42 NEW 49906 22.03 22.29
DIS Walt Disney Company 0.41 -27.00% 18782 56.85 65.19
DIS Walt Disney Company 0.41 -27.00% 18782 56.85 65.19
BEN Franklin Resources 0.41 -7.00% 7189 150.91 148.59
BEN Franklin Resources 0.41 -7.00% 7189 150.91 148.59
PFE Pfizer 0.40 -8.00% 36854 28.88 29.20
PFE Pfizer 0.40 -8.00% 36854 28.88 29.20
EMR Emerson Electric 0.40 +2.00% 18921 55.93 56.93
EMR Emerson Electric 0.40 +2.00% 18921 55.93 56.93
TAL TAL International 0.40 -8.00% 23362 45.34 42.71
TAL TAL International 0.40 -8.00% 23362 45.34 42.71
Mosaic 0.40 +51.00% 17539 59.62 0.00
Mosaic 0.40 +51.00% 17539 59.62 0.00
Pvh Corporation 0.40 +29.00% 9774 106.75 0.00
Pvh Corporation 0.40 +29.00% 9774 106.75 0.00
BBBY Bed Bath & Beyond 0.39 15851 64.48 71.40
BBBY Bed Bath & Beyond 0.39 15851 64.48 71.40
AFL AFLAC Incorporated 0.39 -45.00% 19893 52.06 57.74
AFL AFLAC Incorporated 0.39 -45.00% 19893 52.06 57.74
DE Deere & Company 0.39 -7.00% 11996 85.96 84.82
DE Deere & Company 0.39 -7.00% 11996 85.96 84.82
MRK Merck & Co 0.39 -31.00% 23077 44.16 47.90
MRK Merck & Co 0.39 -31.00% 23077 44.16 47.90
WMB Williams Companies 0.39 -18.00% 27665 37.49 33.40
WMB Williams Companies 0.39 -18.00% 27665 37.49 33.40
PG Procter & Gamble Company 0.37 -3.00% 12695 77.09 78.86
PG Procter & Gamble Company 0.37 -3.00% 12695 77.09 78.86
CAT Caterpillar 0.36 -2.00% 10889 87.03 84.06
CAT Caterpillar 0.36 -2.00% 10889 87.03 84.06
BMY Bristol Myers Squibb 0.36 -6.00% 22666 41.21 46.74
BMY Bristol Myers Squibb 0.36 -6.00% 22666 41.21 46.74
MDT Medtronic 0.35 -23.00% 19553 47.01 52.88
MDT Medtronic 0.35 -23.00% 19553 47.01 52.88
O'reilly Automotive 0.34 +9.00% 8714 102.45 0.00
O'reilly Automotive 0.34 +9.00% 8714 102.45 0.00
WFC Wells Fargo & Company 0.32 +52.00% 22462 36.98 40.86
WFC Wells Fargo & Company 0.32 +52.00% 22462 36.98 40.86
ALL Allstate Corporation 0.32 -3.00% 17386 49.05 47.38
ALL Allstate Corporation 0.32 -3.00% 17386 49.05 47.38
MYGN Myriad Genetics 0.32 NEW 33411 25.39 26.21
MYGN Myriad Genetics 0.32 NEW 33411 25.39 26.21
DD E.I. du Pont de Nemours & Company 0.31 +3.00% 16588 49.17 53.87
DD E.I. du Pont de Nemours & Company 0.31 +3.00% 16588 49.17 53.87
AGCO AGCO Corporation 0.31 15533 52.06 54.70
AGCO AGCO Corporation 0.31 15533 52.06 54.70
CME CME 0.30 -30.00% 12992 61.33 76.70
CME CME 0.30 -30.00% 12992 61.33 76.70
DHR Danaher Corporation 0.30 -33.00% 12876 62.11 63.44
DHR Danaher Corporation 0.30 -33.00% 12876 62.11 63.44
HD Home Depot 0.28 -2.00% 10459 69.80 76.45
HD Home Depot 0.28 -2.00% 10459 69.80 76.45
Bunge 0.28 -30.00% 10134 73.83 0.00
Bunge 0.28 -30.00% 10134 73.83 0.00
WAG Walgreen Company 0.28 15377 47.56 50.83
WAG Walgreen Company 0.28 15377 47.56 50.83
Mondelez Int 0.28 23748 30.62 0.00
Mondelez Int 0.28 23748 30.62 0.00
MCD McDonald's Corporation 0.27 -5.00% 7102 99.67 99.98
MCD McDonald's Corporation 0.27 -5.00% 7102 99.67 99.98
ADP Automatic Data Processing 0.26 -9.00% 10455 65.08 68.80
ADP Automatic Data Processing 0.26 -9.00% 10455 65.08 68.80
COP ConocoPhillips 0.26 11594 60.04 62.04
COP ConocoPhillips 0.26 11594 60.04 62.04
ASH Ashland 0.26 NEW 9324 74.19 86.59
ASH Ashland 0.26 NEW 9324 74.19 86.59
IJH iShares S&P; MidCap 400 Index 0.26 5870 115.01 118.36
IJH iShares S&P; MidCap 400 Index 0.26 5870 115.01 118.36
NSC Norfolk Southern 0.25 +2.00% 8507 77.14 76.95
NSC Norfolk Southern 0.25 +2.00% 8507 77.14 76.95
Chemed Corp Com Stk 0.25 8150 80.00 0.00
Chemed Corp Com Stk 0.25 8150 80.00 0.00
KMP Kinder Morgan Energy Partners 0.24 6950 89.78 83.63
KMP Kinder Morgan Energy Partners 0.24 6950 89.78 83.63
PFG Principal Financial 0.23 NEW 17415 33.99 38.81
PFG Principal Financial 0.23 NEW 17415 33.99 38.81
VZ Verizon Communications 0.23 -5.00% 12285 49.21 51.45
VZ Verizon Communications 0.23 -5.00% 12285 49.21 51.45
MRO Marathon Oil Corporation 0.23 17940 33.75 35.47
MRO Marathon Oil Corporation 0.23 17940 33.75 35.47
KO Coca-Cola Company 0.22 -5.00% 14640 40.00 40.92
KO Coca-Cola Company 0.22 -5.00% 14640 40.00 40.92
BAX Baxter International 0.22 +107.00% 7921 72.68 70.82
BAX Baxter International 0.22 +107.00% 7921 72.68 70.82
Jsc Arizona 0.22 65918 8.87 0.00
Jsc Arizona 0.22 65918 8.87 0.00
VFC V.F. Corporation 0.21 +2.00% 3253 167.83 189.44
VFC V.F. Corporation 0.21 +2.00% 3253 167.83 189.44
DAR Darling International 0.21 30040 17.98 19.25
DAR Darling International 0.21 30040 17.98 19.25
NWSA News Corporation 0.20 17294 30.53 31.70
NWSA News Corporation 0.20 17294 30.53 31.70
GD General Dynamics Corporation 0.20 +5.00% 7505 70.45 78.79
GD General Dynamics Corporation 0.20 +5.00% 7505 70.45 78.79
Abbvie 0.19 NEW 12374 40.78 0.00
Abbvie 0.19 NEW 12374 40.78 0.00
BRK.A Berkshire Hathaway 0.18 3 156333.33 0.00
BRK.A Berkshire Hathaway 0.18 3 156333.33 0.00
PEG Public Service Enterprise 0.17 +2.00% 13234 34.31 33.04
PEG Public Service Enterprise 0.17 +2.00% 13234 34.31 33.04
TCO Taubman Centers 0.16 5360 77.61 79.63
TCO Taubman Centers 0.16 5360 77.61 79.63
NYB New York Community Ban 0.14 +21.00% 24841 14.36 0.00
NYB New York Community Ban 0.14 +21.00% 24841 14.36 0.00
AWK American Water Works 0.13 NEW 8081 41.41 41.05
AWK American Water Works 0.13 NEW 8081 41.41 41.05
PEP Pepsi 0.12 3894 78.90 82.19
PEP Pepsi 0.12 3894 78.90 82.19
SLB Schlumberger 0.12 -12.00% 4223 74.95 74.27
SLB Schlumberger 0.12 -12.00% 4223 74.95 74.27
MON Monsanto Company 0.11 -15.00% 2764 105.59 105.17
MON Monsanto Company 0.11 -15.00% 2764 105.59 105.17
QCOM QUALCOMM 0.11 -13.00% 4234 66.86 62.31
QCOM QUALCOMM 0.11 -13.00% 4234 66.86 62.31
Ing Groep N V 8.5% Per Hyb Cap pfd 0.10 10000 26.10 0.00
Ing Groep N V 8.5% Per Hyb Cap pfd 0.10 10000 26.10 0.00
Stifel Finl Corp 6.7% Sr Nts 1 pfd 0.10 10000 26.70 0.00
Stifel Finl Corp 6.7% Sr Nts 1 pfd 0.10 10000 26.70 0.00
T AT&T; 0.09 -26.00% 6628 36.68 36.30
T AT&T; 0.09 -26.00% 6628 36.68 36.30
CTXS Citrix Systems 0.09 -3.00% 3243 71.99 61.57
CTXS Citrix Systems 0.09 -3.00% 3243 71.99 61.57
GIS General Mills 0.09 NEW 4828 49.30 49.81
GIS General Mills 0.09 NEW 4828 49.30 49.81
V Visa 0.09 -19.00% 1457 170.09 184.37
V Visa 0.09 -19.00% 1457 170.09 184.37
ORCL Oracle Corporation 0.09 +9.00% 6920 32.41 34.52
ORCL Oracle Corporation 0.09 +9.00% 6920 32.41 34.52
CF CF Industries Holdings 0.09 +2.00% 1211 190.31 187.23
CF CF Industries Holdings 0.09 +2.00% 1211 190.31 187.23
Hamms Des Moines Company 0.09 93 2580.65 0.00
Hamms Des Moines Company 0.09 93 2580.65 0.00
BRK.B Berkshire Hathaway 0.08 NEW 2093 104.39 0.00
BRK.B Berkshire Hathaway 0.08 NEW 2093 104.39 0.00
SRE Sempra Energy 0.08 NEW 2604 79.79 81.52
SRE Sempra Energy 0.08 NEW 2604 79.79 81.52
PCLN priceline.com Incorporated 0.08 NEW 300 688.58 837.93
PCLN priceline.com Incorporated 0.08 NEW 300 688.58 837.93
AMZN Amazon 0.08 -34.00% 795 265.89 280.38
AMZN Amazon 0.08 -34.00% 795 265.89 280.38
AES AES Corporation 0.06 -25.00% 12683 12.58 12.23
AES AES Corporation 0.06 -25.00% 12683 12.58 12.23
Newlink Genetics Corporation 0.06 12277 12.30 0.00
Newlink Genetics Corporation 0.06 12277 12.30 0.00
HL Hecla Mining Company 0.02 NEW 12720 3.94 3.33
HL Hecla Mining Company 0.02 NEW 12720 3.94 3.33

Past 13F-HR SEC Filings for BANKERS TRUST COMPANY