Bankers Trust Company

Bankers Trust Company as of Dec. 31, 2011

Portfolio Holdings for Bankers Trust Company

Bankers Trust Company holds 210 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ING Groep (ING) 5.5 $11M 1.6M 7.17
ING Groep (ING) 5.5 $11M 1.6M 7.17
Exxon Mobil Corporation (XOM) 1.5 $3.2M 37k 84.76
Exxon Mobil Corporation (XOM) 1.5 $3.2M 37k 84.76
Chevron Corporation (CVX) 1.3 $2.7M 26k 106.41
Chevron Corporation (CVX) 1.3 $2.7M 26k 106.41
Abbott Laboratories (ABT) 1.2 $2.5M 44k 56.25
Abbott Laboratories (ABT) 1.2 $2.5M 44k 56.25
International Business Machines (IBM) 1.2 $2.5M 14k 183.85
International Business Machines (IBM) 1.2 $2.5M 14k 183.85
Apple (AAPL) 1.0 $2.1M 5.3k 405.11
Apple (AAPL) 1.0 $2.1M 5.3k 405.11
Philip Morris International (PM) 1.0 $2.0M 26k 78.52
Philip Morris International (PM) 1.0 $2.0M 26k 78.52
Pepsi (PEP) 0.9 $2.0M 30k 66.35
Pepsi (PEP) 0.9 $2.0M 30k 66.35
Wal-Mart Stores (WMT) 0.9 $1.9M 33k 59.72
Wal-Mart Stores (WMT) 0.9 $1.9M 33k 59.72
Somerset Trust (SOME) 0.9 $2.0M 75k 26.00
Somerset Trust (SOME) 0.9 $2.0M 75k 26.00
McDonald's Corporation (MCD) 0.8 $1.7M 17k 100.35
McDonald's Corporation (MCD) 0.8 $1.7M 17k 100.35
Macerich Company (MAC) 0.8 $1.7M 33k 50.60
Macerich Company (MAC) 0.8 $1.7M 33k 50.60
Walgreen Company 0.8 $1.6M 50k 33.06
Walgreen Company 0.8 $1.6M 50k 33.06
Williams Companies (WMB) 0.8 $1.6M 49k 33.00
Williams Companies (WMB) 0.8 $1.6M 49k 33.00
Hubbell Realty Company 0.8 $1.6M 27k 60.06
Hubbell Realty Company 0.8 $1.6M 27k 60.06
Google 0.7 $1.5M 2.3k 645.94
Google 0.7 $1.5M 2.3k 645.94
EMC Corporation 0.7 $1.5M 69k 21.55
EMC Corporation 0.7 $1.5M 69k 21.55
Microsoft Corporation (MSFT) 0.7 $1.5M 56k 25.95
Microsoft Corporation (MSFT) 0.7 $1.5M 56k 25.95
Thermo Fisher Scientific (TMO) 0.7 $1.5M 32k 44.98
Thermo Fisher Scientific (TMO) 0.7 $1.5M 32k 44.98
Stericycle (SRCL) 0.7 $1.4M 18k 77.92
Stericycle (SRCL) 0.7 $1.4M 18k 77.92
ConocoPhillips (COP) 0.7 $1.4M 19k 72.90
ConocoPhillips (COP) 0.7 $1.4M 19k 72.90
Merck & Co (MRK) 0.7 $1.4M 38k 37.68
Merck & Co (MRK) 0.7 $1.4M 38k 37.68
Intel Corporation (INTC) 0.6 $1.3M 55k 24.25
Intel Corporation (INTC) 0.6 $1.3M 55k 24.25
Medtronic 0.6 $1.3M 35k 38.23
Medtronic 0.6 $1.3M 35k 38.23
Walt Disney Company (DIS) 0.6 $1.3M 35k 37.52
Walt Disney Company (DIS) 0.6 $1.3M 35k 37.52
Oracle Corporation (ORCL) 0.6 $1.3M 51k 25.65
Oracle Corporation (ORCL) 0.6 $1.3M 51k 25.65
Apache Corporation 0.6 $1.3M 14k 90.50
Apache Corporation 0.6 $1.3M 14k 90.50
Express Scripts 0.6 $1.3M 28k 44.72
Express Scripts 0.6 $1.3M 28k 44.72
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 37k 33.27
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 37k 33.27
MasterCard Incorporated (MA) 0.6 $1.2M 3.3k 372.48
MasterCard Incorporated (MA) 0.6 $1.2M 3.3k 372.48
U.S. Bancorp (USB) 0.6 $1.2M 44k 27.07
U.S. Bancorp (USB) 0.6 $1.2M 44k 27.07
Celgene Corporation 0.6 $1.2M 17k 67.64
Celgene Corporation 0.6 $1.2M 17k 67.64
Entergy Corporation (ETR) 0.6 $1.1M 16k 73.01
Entergy Corporation (ETR) 0.6 $1.1M 16k 73.01
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 17k 64.31
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 17k 64.31
Comcast Corporation (CMCSA) 0.5 $1.1M 47k 23.73
Comcast Corporation (CMCSA) 0.5 $1.1M 47k 23.73
Franklin Resources (BEN) 0.5 $1.1M 11k 95.96
Franklin Resources (BEN) 0.5 $1.1M 11k 95.96
AFLAC Incorporated (AFL) 0.5 $1.1M 25k 43.25
AFLAC Incorporated (AFL) 0.5 $1.1M 25k 43.25
Fiserv (FI) 0.5 $1.0M 18k 58.81
Fiserv (FI) 0.5 $1.0M 18k 58.81
American Capital Agency 0.5 $999k 36k 28.07
American Capital Agency 0.5 $999k 36k 28.07
Union Pacific Corporation (UNP) 0.5 $971k 9.2k 106.00
Union Pacific Corporation (UNP) 0.5 $971k 9.2k 106.00
Chemed Corp Com Stk (CHE) 0.5 $969k 19k 51.20
Chemed Corp Com Stk (CHE) 0.5 $969k 19k 51.20
Ross Stores (ROST) 0.4 $908k 19k 47.58
Ross Stores (ROST) 0.4 $908k 19k 47.58
Alliance Data Systems Corporation (BFH) 0.4 $923k 8.9k 103.71
Alliance Data Systems Corporation (BFH) 0.4 $923k 8.9k 103.71
Amazon (AMZN) 0.4 $923k 5.3k 172.99
Amazon (AMZN) 0.4 $923k 5.3k 172.99
Caterpillar (CAT) 0.4 $889k 9.8k 90.57
Caterpillar (CAT) 0.4 $889k 9.8k 90.57
PNC Financial Services (PNC) 0.4 $862k 15k 57.68
PNC Financial Services (PNC) 0.4 $862k 15k 57.68
Emerson Electric (EMR) 0.4 $864k 19k 46.58
Emerson Electric (EMR) 0.4 $864k 19k 46.58
Directv 0.4 $878k 21k 42.79
Directv 0.4 $878k 21k 42.79
TAL International 0.4 $870k 30k 28.82
TAL International 0.4 $870k 30k 28.82
BlackRock (BLK) 0.4 $852k 4.8k 178.40
BlackRock (BLK) 0.4 $852k 4.8k 178.40
Deere & Company (DE) 0.4 $834k 11k 77.40
Deere & Company (DE) 0.4 $834k 11k 77.40
United Technologies Corporation 0.4 $813k 11k 73.09
United Technologies Corporation 0.4 $813k 11k 73.09
Coca-Cola Company (KO) 0.4 $787k 11k 70.05
Coca-Cola Company (KO) 0.4 $787k 11k 70.05
General Electric Company 0.3 $730k 41k 17.90
General Electric Company 0.3 $730k 41k 17.90
MetLife (MET) 0.3 $734k 24k 31.16
MetLife (MET) 0.3 $734k 24k 31.16
Sigma-Aldrich Corporation 0.3 $715k 11k 62.54
Sigma-Aldrich Corporation 0.3 $715k 11k 62.54
NII Holdings 0.3 $709k 33k 21.27
NII Holdings 0.3 $709k 33k 21.27
Bank of New York Mellon Corporation (BK) 0.3 $692k 35k 19.94
Bank of New York Mellon Corporation (BK) 0.3 $692k 35k 19.94
Adobe Systems Incorporated (ADBE) 0.3 $681k 24k 28.25
Adobe Systems Incorporated (ADBE) 0.3 $681k 24k 28.25
Bunge 0.3 $637k 11k 57.09
Bunge 0.3 $637k 11k 57.09
Robinson Realty 0.3 $648k 12.00 54000.00
Robinson Realty 0.3 $648k 12.00 54000.00
Pfizer (PFE) 0.3 $629k 29k 21.64
Pfizer (PFE) 0.3 $629k 29k 21.64
Procter & Gamble Company (PG) 0.3 $617k 9.2k 66.72
Procter & Gamble Company (PG) 0.3 $617k 9.2k 66.72
Huntsman Corporation (HUN) 0.3 $629k 63k 9.98
Huntsman Corporation (HUN) 0.3 $629k 63k 9.98
AGCO Corporation (AGCO) 0.3 $606k 14k 42.96
AGCO Corporation (AGCO) 0.3 $606k 14k 42.96
Danaher Corporation (DHR) 0.3 $597k 13k 47.05
Danaher Corporation (DHR) 0.3 $597k 13k 47.05
Annaly Capital Management 0.3 $575k 36k 15.94
Annaly Capital Management 0.3 $575k 36k 15.94
Johnson & Johnson (JNJ) 0.3 $579k 8.8k 65.55
Johnson & Johnson (JNJ) 0.3 $579k 8.8k 65.55
Kinder Morgan Energy Partners 0.3 $590k 7.0k 84.89
Kinder Morgan Energy Partners 0.3 $590k 7.0k 84.89
Jsc Arizona 0.3 $585k 66k 8.87
Jsc Arizona 0.3 $585k 66k 8.87
Cme (CME) 0.3 $556k 2.3k 243.50
Cme (CME) 0.3 $556k 2.3k 243.50
At&t (T) 0.3 $562k 19k 30.26
At&t (T) 0.3 $562k 19k 30.26
Bristol Myers Squibb (BMY) 0.3 $550k 16k 35.26
Bristol Myers Squibb (BMY) 0.3 $550k 16k 35.26
RPC (RES) 0.3 $547k 30k 18.22
RPC (RES) 0.3 $547k 30k 18.22
Morgan Stanley (MS) 0.2 $525k 35k 15.17
Morgan Stanley (MS) 0.2 $525k 35k 15.17
iShares S&P MidCap 400 Index (IJH) 0.2 $522k 6.0k 87.64
iShares S&P MidCap 400 Index (IJH) 0.2 $522k 6.0k 87.64
Darling International (DAR) 0.2 $465k 35k 13.29
Darling International (DAR) 0.2 $465k 35k 13.29
Schlumberger (SLB) 0.2 $402k 5.9k 68.34
Schlumberger (SLB) 0.2 $402k 5.9k 68.34
Berkshire Hathaway (BRK.A) 0.2 $344k 3.00 114666.67
Berkshire Hathaway (BRK.A) 0.2 $344k 3.00 114666.67
Guaranty Financial 0.2 $350k 123k 2.85
Guaranty Financial 0.2 $350k 123k 2.85
General Mills (GIS) 0.2 $329k 8.1k 40.55
General Mills (GIS) 0.2 $329k 8.1k 40.55
News Corporation 0.1 $309k 17k 17.86
News Corporation 0.1 $309k 17k 17.86
Taubman Centers 0.1 $311k 5.0k 62.20
Taubman Centers 0.1 $311k 5.0k 62.20
Home Depot (HD) 0.1 $281k 6.7k 42.04
Home Depot (HD) 0.1 $281k 6.7k 42.04
E.I. du Pont de Nemours & Company 0.1 $296k 6.5k 45.69
E.I. du Pont de Nemours & Company 0.1 $296k 6.5k 45.69
Boeing Company (BA) 0.1 $267k 3.6k 73.33
Boeing Company (BA) 0.1 $267k 3.6k 73.33
Qualcomm (QCOM) 0.1 $271k 4.9k 54.82
Qualcomm (QCOM) 0.1 $271k 4.9k 54.82
Allergan 0.1 $242k 2.8k 87.85
Allergan 0.1 $242k 2.8k 87.85
Alexion Pharmaceuticals 0.1 $249k 3.5k 71.36
Alexion Pharmaceuticals 0.1 $249k 3.5k 71.36
Cameron International Corporation 0.1 $247k 5.0k 49.27
Cameron International Corporation 0.1 $247k 5.0k 49.27
Hamms Des Moines Company 0.1 $240k 93.00 2580.65
Hamms Des Moines Company 0.1 $240k 93.00 2580.65
Occidental Petroleum Corporation (OXY) 0.1 $221k 2.4k 93.83
Occidental Petroleum Corporation (OXY) 0.1 $221k 2.4k 93.83
Perrigo Company 0.1 $233k 2.4k 97.10
Perrigo Company 0.1 $233k 2.4k 97.10
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $218k 10k 21.80
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $218k 10k 21.80
Berkshire Hathaway (BRK.B) 0.1 $204k 2.7k 75.96
Berkshire Hathaway (BRK.B) 0.1 $204k 2.7k 75.96
Honeywell International (HON) 0.1 $205k 3.8k 54.28
Honeywell International (HON) 0.1 $205k 3.8k 54.28
PPL Corporation (PPL) 0.1 $216k 7.3k 29.41
PPL Corporation (PPL) 0.1 $216k 7.3k 29.41
Voyager Oil & Gas 0.1 $119k 46k 2.57
Voyager Oil & Gas 0.1 $119k 46k 2.57
Guaranty Financial Corporation 0.1 $125k 25k 4.92
Guaranty Financial Corporation 0.1 $125k 25k 4.92
Hudson City Ban 0.0 $82k 13k 6.22
Hudson City Ban 0.0 $82k 13k 6.22
Sprint Nextel Corporation 0.0 $77k 33k 2.35
Sprint Nextel Corporation 0.0 $77k 33k 2.35
Newlink Genetics Corporation 0.0 $86k 12k 7.00
Newlink Genetics Corporation 0.0 $86k 12k 7.00
Boston Scientific Corporation (BSX) 0.0 $61k 12k 5.30
Boston Scientific Corporation (BSX) 0.0 $61k 12k 5.30
Bnl Financial Corp 0.0 $0 12k 0.00
Bnl Financial Corp 0.0 $0 12k 0.00
Triple F 0.0 $1.2k 118k 0.01
Triple F 0.0 $1.2k 118k 0.01