Bankers Trust Company as of March 31, 2011
Portfolio Holdings for Bankers Trust Company
Bankers Trust Company holds 104 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 18.9 | $22M | 1.7M | 12.71 | |
| Da-lite Screen Company | 3.0 | $3.4M | 237.00 | 14438.82 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 33k | 84.12 | |
| Chevron Corporation (CVX) | 2.2 | $2.5M | 24k | 107.44 | |
| International Business Machines (IBM) | 1.9 | $2.2M | 14k | 163.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 47k | 46.10 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 43k | 49.03 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $2.0M | 30k | 66.60 | |
| Apache Corporation | 1.7 | $2.0M | 15k | 130.86 | |
| EMC Corporation | 1.7 | $1.9M | 73k | 26.56 | |
| Pepsi (PEP) | 1.7 | $1.9M | 30k | 64.43 | |
| Apple (AAPL) | 1.7 | $1.9M | 5.5k | 348.43 | |
| Oracle Corporation (ORCL) | 1.6 | $1.8M | 55k | 33.42 | |
| Walgreen Company | 1.5 | $1.8M | 44k | 40.10 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 33k | 52.08 | |
| Macerich Company (MAC) | 1.5 | $1.7M | 34k | 49.52 | |
| Philip Morris International (PM) | 1.4 | $1.7M | 26k | 65.67 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.6M | 31k | 52.79 | |
| Hubbell Realty Company | 1.4 | $1.6M | 27k | 60.06 | |
| Stericycle (SRCL) | 1.3 | $1.5M | 17k | 88.56 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 58k | 25.37 | |
| Williams Companies (WMB) | 1.3 | $1.5M | 47k | 31.16 | |
| McDonald's Corporation (MCD) | 1.2 | $1.4M | 19k | 76.08 | |
| Somerset Trust (SOME) | 1.2 | $1.4M | 75k | 18.60 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 23k | 58.44 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.4M | 24k | 55.56 | |
| Danaher Corporation (DHR) | 1.2 | $1.3M | 26k | 51.84 | |
| Franklin Resources (BEN) | 1.2 | $1.3M | 11k | 125.00 | |
| ConocoPhillips (COP) | 1.1 | $1.3M | 16k | 79.78 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 29k | 43.07 | |
| 1.1 | $1.3M | 2.2k | 586.34 | ||
| Deere & Company (DE) | 1.1 | $1.2M | 13k | 96.85 | |
| Amazon (AMZN) | 1.1 | $1.2M | 6.7k | 180.17 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 36k | 33.00 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 57k | 20.16 | |
| U.S. Bancorp (USB) | 1.0 | $1.1M | 42k | 26.43 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 45k | 24.72 | |
| Express Scripts | 0.9 | $1.1M | 20k | 55.51 | |
| Fiserv (FI) | 0.9 | $1.1M | 17k | 62.76 | |
| Medtronic | 0.9 | $1.0M | 26k | 39.32 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.0M | 13k | 81.48 | |
| MasterCard Incorporated (MA) | 0.9 | $1.0M | 4.0k | 251.32 | |
| PNC Financial Services (PNC) | 0.9 | $994k | 16k | 63.07 | |
| Goldman Sachs (GS) | 0.8 | $959k | 6.1k | 158.44 | |
| Union Pacific Corporation (UNP) | 0.8 | $922k | 9.4k | 98.24 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $872k | 29k | 29.89 | |
| Entergy Corporation (ETR) | 0.8 | $872k | 13k | 67.28 | |
| Celgene Corporation | 0.8 | $862k | 15k | 57.69 | |
| General Electric Company | 0.7 | $843k | 42k | 20.03 | |
| Ross Stores (ROST) | 0.7 | $837k | 12k | 71.14 | |
| Morgan Stanley (MS) | 0.7 | $837k | 31k | 27.39 | |
| MetLife (MET) | 0.7 | $838k | 19k | 44.75 | |
| United Technologies Corporation | 0.7 | $836k | 9.9k | 84.64 | |
| Coca-Cola Company (KO) | 0.7 | $776k | 12k | 66.46 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $771k | 23k | 33.15 | |
| Best Buy (BBY) | 0.7 | $745k | 26k | 28.72 | |
| Sigma-Aldrich Corporation | 0.6 | $712k | 11k | 63.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $664k | 6.7k | 98.65 | |
| Robinson Realty | 0.6 | $648k | 12.00 | 54000.00 | |
| Darling International (DAR) | 0.5 | $621k | 40k | 15.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $583k | 9.9k | 59.20 | |
| Cisco Systems (CSCO) | 0.5 | $587k | 34k | 17.14 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $593k | 17k | 34.58 | |
| Jsc Arizona | 0.5 | $585k | 66k | 8.87 | |
| At&t (T) | 0.5 | $574k | 19k | 30.58 | |
| Procter & Gamble Company (PG) | 0.5 | $568k | 9.2k | 61.56 | |
| Kinder Morgan Energy Partners | 0.5 | $515k | 7.0k | 74.10 | |
| Guaranty Financial | 0.4 | $491k | 123k | 3.99 | |
| Schlumberger (SLB) | 0.4 | $449k | 4.8k | 93.34 | |
| NII Holdings | 0.3 | $406k | 9.7k | 41.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $376k | 3.00 | 125333.33 | |
| Bank of America Corporation (BAC) | 0.3 | $357k | 27k | 13.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $348k | 13k | 26.42 | |
| Boeing Company (BA) | 0.3 | $347k | 4.7k | 73.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $329k | 10k | 31.70 | |
| General Mills (GIS) | 0.3 | $308k | 8.4k | 36.62 | |
| Pfizer (PFE) | 0.3 | $304k | 15k | 20.31 | |
| News Corporation | 0.3 | $304k | 17k | 17.58 | |
| Qualcomm (QCOM) | 0.3 | $295k | 5.4k | 54.78 | |
| 3M Company (MMM) | 0.2 | $292k | 3.1k | 93.26 | |
| Alliant Energy Corporation (LNT) | 0.2 | $286k | 7.4k | 38.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $274k | 5.0k | 55.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $276k | 8.0k | 34.29 | |
| Taubman Centers | 0.2 | $268k | 5.0k | 53.60 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.2 | $257k | 10k | 25.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $237k | 8.2k | 28.85 | |
| T. Rowe Price (TROW) | 0.2 | $245k | 3.7k | 66.54 | |
| National-Oilwell Var | 0.2 | $246k | 3.1k | 79.44 | |
| Honeywell International (HON) | 0.2 | $243k | 4.1k | 59.67 | |
| Hamms Des Moines Company | 0.2 | $240k | 93.00 | 2580.65 | |
| Johnson Controls | 0.2 | $234k | 5.7k | 41.48 | |
| Hewlett-Packard Company | 0.2 | $230k | 5.7k | 40.42 | |
| Federated mut | 0.2 | $229k | 20k | 11.67 | |
| Gilead Sciences (GILD) | 0.2 | $218k | 5.1k | 42.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $202k | 2.4k | 83.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $202k | 2.2k | 91.62 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $186k | 10k | 18.11 | |
| Sally Beauty Holdings (SBH) | 0.1 | $167k | 12k | 14.05 | |
| Sprint Nextel Corporation | 0.1 | $138k | 30k | 4.65 | |
| Harmonic (HLIT) | 0.1 | $122k | 13k | 9.40 | |
| Guaranty Financial Corporation | 0.1 | $125k | 25k | 4.92 | |
| Newlink Genetics Corporation pre | 0.1 | $118k | 24k | 5.01 | |
| Bnl Financial Corp | 0.0 | $0 | 12k | 0.00 | |
| Cr Holdings Inc Cert #23 | 0.0 | $0 | 1.5M | 0.00 |
