Bankers Trust Company as of June 30, 2011
Portfolio Holdings for Bankers Trust Company
Bankers Trust Company holds 214 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 8.7 | $21M | 1.7M | 12.37 | |
| ING Groep (ING) | 8.7 | $21M | 1.7M | 12.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 36k | 81.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 36k | 81.37 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 25k | 102.88 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 25k | 102.88 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 15k | 171.56 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 15k | 171.56 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 46k | 52.61 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 46k | 52.61 | |
| Pepsi (PEP) | 0.9 | $2.2M | 32k | 70.43 | |
| Pepsi (PEP) | 0.9 | $2.2M | 32k | 70.43 | |
| Apple (AAPL) | 0.9 | $2.2M | 6.5k | 335.51 | |
| Apple (AAPL) | 0.9 | $2.2M | 6.5k | 335.51 | |
| Apache Corporation | 0.9 | $2.1M | 17k | 123.33 | |
| Apache Corporation | 0.9 | $2.1M | 17k | 123.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 49k | 40.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 49k | 40.95 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $2.0M | 30k | 65.51 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $2.0M | 30k | 65.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 36k | 53.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 36k | 53.13 | |
| Walgreen Company | 0.8 | $1.9M | 45k | 42.49 | |
| Walgreen Company | 0.8 | $1.9M | 45k | 42.49 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 28k | 66.80 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 28k | 66.80 | |
| EMC Corporation | 0.8 | $1.8M | 65k | 27.54 | |
| EMC Corporation | 0.8 | $1.8M | 65k | 27.54 | |
| Macerich Company (MAC) | 0.8 | $1.8M | 34k | 53.52 | |
| Macerich Company (MAC) | 0.8 | $1.8M | 34k | 53.52 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 37k | 46.70 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 37k | 46.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 66k | 25.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 66k | 25.98 | |
| Stericycle (SRCL) | 0.7 | $1.7M | 19k | 89.19 | |
| Stericycle (SRCL) | 0.7 | $1.7M | 19k | 89.19 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 51k | 32.91 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 51k | 32.91 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 20k | 84.34 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 20k | 84.34 | |
| Hubbell Realty Company | 0.7 | $1.6M | 27k | 60.06 | |
| Hubbell Realty Company | 0.7 | $1.6M | 27k | 60.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 25k | 64.37 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 25k | 64.37 | |
| Express Scripts | 0.7 | $1.6M | 29k | 53.96 | |
| Express Scripts | 0.7 | $1.6M | 29k | 53.96 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 61k | 25.35 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 61k | 25.35 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 20k | 75.17 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 20k | 75.17 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 28k | 52.96 | |
| Danaher Corporation (DHR) | 0.6 | $1.5M | 28k | 52.96 | |
| 0.6 | $1.4M | 2.9k | 506.66 | ||
| 0.6 | $1.4M | 2.9k | 506.66 | ||
| Somerset Trust (SOME) | 0.6 | $1.4M | 75k | 19.26 | |
| Somerset Trust (SOME) | 0.6 | $1.4M | 75k | 19.26 | |
| Franklin Resources (BEN) | 0.6 | $1.4M | 11k | 131.23 | |
| Franklin Resources (BEN) | 0.6 | $1.4M | 11k | 131.23 | |
| Williams Companies (WMB) | 0.6 | $1.4M | 47k | 30.26 | |
| Williams Companies (WMB) | 0.6 | $1.4M | 47k | 30.26 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 36k | 39.01 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 36k | 39.01 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 54k | 25.52 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 54k | 25.52 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 37k | 35.30 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 37k | 35.30 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 58k | 22.16 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 58k | 22.16 | |
| MetLife (MET) | 0.5 | $1.3M | 29k | 43.90 | |
| MetLife (MET) | 0.5 | $1.3M | 29k | 43.90 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 4.1k | 300.99 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 4.1k | 300.99 | |
| Amazon (AMZN) | 0.5 | $1.2M | 5.8k | 204.43 | |
| Amazon (AMZN) | 0.5 | $1.2M | 5.8k | 204.43 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 16k | 73.32 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 16k | 73.32 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 18k | 59.55 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 18k | 59.55 | |
| Entergy Corporation (ETR) | 0.5 | $1.1M | 16k | 68.33 | |
| Entergy Corporation (ETR) | 0.5 | $1.1M | 16k | 68.33 | |
| Fiserv (FI) | 0.5 | $1.1M | 17k | 62.61 | |
| Fiserv (FI) | 0.5 | $1.1M | 17k | 62.61 | |
| Medtronic | 0.4 | $1.0M | 27k | 38.54 | |
| Medtronic | 0.4 | $1.0M | 27k | 38.54 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 19k | 56.21 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 19k | 56.21 | |
| Celgene Corporation | 0.4 | $992k | 17k | 60.27 | |
| Celgene Corporation | 0.4 | $992k | 17k | 60.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $971k | 9.3k | 104.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $971k | 9.3k | 104.42 | |
| Deere & Company (DE) | 0.4 | $959k | 12k | 82.47 | |
| Deere & Company (DE) | 0.4 | $959k | 12k | 82.47 | |
| United Technologies Corporation | 0.4 | $928k | 11k | 88.47 | |
| United Technologies Corporation | 0.4 | $928k | 11k | 88.47 | |
| Best Buy (BBY) | 0.4 | $913k | 29k | 31.44 | |
| Best Buy (BBY) | 0.4 | $913k | 29k | 31.44 | |
| Ross Stores (ROST) | 0.4 | $911k | 11k | 80.10 | |
| Ross Stores (ROST) | 0.4 | $911k | 11k | 80.10 | |
| Sigma-Aldrich Corporation | 0.4 | $856k | 12k | 73.47 | |
| Sigma-Aldrich Corporation | 0.4 | $856k | 12k | 73.47 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $819k | 32k | 25.66 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $819k | 32k | 25.66 | |
| NII Holdings | 0.3 | $811k | 19k | 42.45 | |
| NII Holdings | 0.3 | $811k | 19k | 42.45 | |
| TAL International | 0.3 | $805k | 23k | 34.49 | |
| TAL International | 0.3 | $805k | 23k | 34.49 | |
| United Iowa Bancshares | 0.3 | $781k | 1.3k | 590.77 | |
| United Iowa Bancshares | 0.3 | $781k | 1.3k | 590.77 | |
| General Electric Company | 0.3 | $770k | 41k | 18.88 | |
| General Electric Company | 0.3 | $770k | 41k | 18.88 | |
| Coca-Cola Company (KO) | 0.3 | $743k | 11k | 67.23 | |
| Coca-Cola Company (KO) | 0.3 | $743k | 11k | 67.23 | |
| Goldman Sachs (GS) | 0.3 | $712k | 5.3k | 133.18 | |
| Goldman Sachs (GS) | 0.3 | $712k | 5.3k | 133.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $664k | 10k | 66.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $664k | 10k | 66.57 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $669k | 21k | 31.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $669k | 21k | 31.42 | |
| Darling International (DAR) | 0.3 | $654k | 37k | 17.70 | |
| Darling International (DAR) | 0.3 | $654k | 37k | 17.70 | |
| Procter & Gamble Company (PG) | 0.3 | $632k | 9.9k | 63.62 | |
| Procter & Gamble Company (PG) | 0.3 | $632k | 9.9k | 63.62 | |
| Robinson Realty | 0.3 | $648k | 12.00 | 54000.00 | |
| Robinson Realty | 0.3 | $648k | 12.00 | 54000.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $625k | 19k | 32.85 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $625k | 19k | 32.85 | |
| Schlumberger (SLB) | 0.2 | $601k | 6.9k | 86.44 | |
| Schlumberger (SLB) | 0.2 | $601k | 6.9k | 86.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $599k | 6.1k | 97.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $599k | 6.1k | 97.80 | |
| Jsc Arizona | 0.2 | $585k | 66k | 8.87 | |
| Jsc Arizona | 0.2 | $585k | 66k | 8.87 | |
| Morgan Stanley (MS) | 0.2 | $572k | 25k | 23.02 | |
| Morgan Stanley (MS) | 0.2 | $572k | 25k | 23.02 | |
| American Capital Agency | 0.2 | $534k | 18k | 29.20 | |
| American Capital Agency | 0.2 | $534k | 18k | 29.20 | |
| Bunge | 0.2 | $528k | 7.7k | 68.91 | |
| Bunge | 0.2 | $528k | 7.7k | 68.91 | |
| Kinder Morgan Energy Partners | 0.2 | $505k | 7.0k | 72.66 | |
| Kinder Morgan Energy Partners | 0.2 | $505k | 7.0k | 72.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $471k | 16k | 28.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $471k | 16k | 28.97 | |
| At&t (T) | 0.2 | $467k | 15k | 31.44 | |
| At&t (T) | 0.2 | $467k | 15k | 31.44 | |
| Pfizer (PFE) | 0.2 | $374k | 18k | 20.57 | |
| Pfizer (PFE) | 0.2 | $374k | 18k | 20.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $351k | 6.5k | 54.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $351k | 6.5k | 54.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 3.00 | 116000.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 3.00 | 116000.00 | |
| Guaranty Financial | 0.1 | $354k | 123k | 2.88 | |
| Guaranty Financial | 0.1 | $354k | 123k | 2.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $329k | 3.2k | 104.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $329k | 3.2k | 104.15 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 27k | 10.93 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 27k | 10.93 | |
| General Mills (GIS) | 0.1 | $310k | 8.3k | 37.30 | |
| General Mills (GIS) | 0.1 | $310k | 8.3k | 37.30 | |
| News Corporation | 0.1 | $306k | 17k | 17.69 | |
| News Corporation | 0.1 | $306k | 17k | 17.69 | |
| Qualcomm (QCOM) | 0.1 | $317k | 5.6k | 56.83 | |
| Qualcomm (QCOM) | 0.1 | $317k | 5.6k | 56.83 | |
| Johnson Controls | 0.1 | $281k | 6.8k | 41.68 | |
| Johnson Controls | 0.1 | $281k | 6.8k | 41.68 | |
| Taubman Centers | 0.1 | $296k | 5.0k | 59.20 | |
| Taubman Centers | 0.1 | $296k | 5.0k | 59.20 | |
| Boeing Company (BA) | 0.1 | $272k | 3.7k | 73.99 | |
| Boeing Company (BA) | 0.1 | $272k | 3.7k | 73.99 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $260k | 10k | 26.00 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $260k | 10k | 26.00 | |
| Citrix Systems | 0.1 | $235k | 2.9k | 79.85 | |
| Citrix Systems | 0.1 | $235k | 2.9k | 79.85 | |
| Allergan | 0.1 | $241k | 2.9k | 83.39 | |
| Allergan | 0.1 | $241k | 2.9k | 83.39 | |
| Allstate Corporation (ALL) | 0.1 | $240k | 7.9k | 30.51 | |
| Allstate Corporation (ALL) | 0.1 | $240k | 7.9k | 30.51 | |
| Honeywell International (HON) | 0.1 | $238k | 4.0k | 59.60 | |
| Honeywell International (HON) | 0.1 | $238k | 4.0k | 59.60 | |
| priceline.com Incorporated | 0.1 | $249k | 485.00 | 512.88 | |
| priceline.com Incorporated | 0.1 | $249k | 485.00 | 512.88 | |
| Perrigo Company | 0.1 | $240k | 2.7k | 88.00 | |
| Perrigo Company | 0.1 | $240k | 2.7k | 88.00 | |
| Federated mut | 0.1 | $231k | 20k | 11.78 | |
| Federated mut | 0.1 | $231k | 20k | 11.78 | |
| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 | |
| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 | |
| Caterpillar (CAT) | 0.1 | $206k | 1.9k | 106.57 | |
| Caterpillar (CAT) | 0.1 | $206k | 1.9k | 106.57 | |
| 3M Company (MMM) | 0.1 | $215k | 2.3k | 94.43 | |
| 3M Company (MMM) | 0.1 | $215k | 2.3k | 94.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 7.5k | 28.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 7.5k | 28.01 | |
| Sally Beauty Holdings (SBH) | 0.1 | $203k | 12k | 17.06 | |
| Sally Beauty Holdings (SBH) | 0.1 | $203k | 12k | 17.06 | |
| Cameron International Corporation | 0.1 | $221k | 4.4k | 50.21 | |
| Cameron International Corporation | 0.1 | $221k | 4.4k | 50.21 | |
| Voyager Oil & Gas | 0.1 | $190k | 64k | 2.97 | |
| Voyager Oil & Gas | 0.1 | $190k | 64k | 2.97 | |
| Sprint Nextel Corporation | 0.1 | $178k | 33k | 5.38 | |
| Sprint Nextel Corporation | 0.1 | $178k | 33k | 5.38 | |
| Guaranty Financial Corporation | 0.1 | $125k | 25k | 4.92 | |
| Guaranty Financial Corporation | 0.1 | $125k | 25k | 4.92 | |
| Newlink Genetics Corporation pre | 0.1 | $118k | 24k | 5.01 | |
| Newlink Genetics Corporation pre | 0.1 | $118k | 24k | 5.01 | |
| Hudson City Ban | 0.0 | $85k | 10k | 8.21 | |
| Hudson City Ban | 0.0 | $85k | 10k | 8.21 | |
| Harmonic (HLIT) | 0.0 | $94k | 13k | 7.26 | |
| Harmonic (HLIT) | 0.0 | $94k | 13k | 7.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $75k | 11k | 6.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $75k | 11k | 6.91 | |
| Bnl Financial Corp | 0.0 | $0 | 12k | 0.00 | |
| Bnl Financial Corp | 0.0 | $0 | 12k | 0.00 | |
| Cr Holdings Inc Cert #23 | 0.0 | $0 | 1.5M | 0.00 | |
| Cr Holdings Inc Cert #23 | 0.0 | $0 | 1.5M | 0.00 |
