Bankers Trust Company

Bankers Trust Company as of Sept. 30, 2011

Portfolio Holdings for Bankers Trust Company

Bankers Trust Company holds 212 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ING Groep (ING) 6.2 $12M 1.7M 7.05
ING Groep (ING) 6.2 $12M 1.7M 7.05
Exxon Mobil Corporation (XOM) 1.4 $2.7M 37k 72.61
Exxon Mobil Corporation (XOM) 1.4 $2.7M 37k 72.61
International Business Machines (IBM) 1.3 $2.4M 14k 174.89
International Business Machines (IBM) 1.3 $2.4M 14k 174.89
Chevron Corporation (CVX) 1.2 $2.3M 25k 92.61
Chevron Corporation (CVX) 1.2 $2.3M 25k 92.61
Abbott Laboratories (ABT) 1.1 $2.1M 42k 51.14
Abbott Laboratories (ABT) 1.1 $2.1M 42k 51.14
Apple (AAPL) 1.1 $2.1M 5.5k 381.23
Apple (AAPL) 1.1 $2.1M 5.5k 381.23
Pepsi (PEP) 1.0 $1.8M 30k 61.87
Pepsi (PEP) 1.0 $1.8M 30k 61.87
Wal-Mart Stores (WMT) 0.9 $1.8M 34k 51.88
Wal-Mart Stores (WMT) 0.9 $1.8M 34k 51.88
Somerset Trust (SOME) 0.8 $1.6M 75k 21.50
Somerset Trust (SOME) 0.8 $1.6M 75k 21.50
Philip Morris International (PM) 0.8 $1.6M 26k 62.42
Philip Morris International (PM) 0.8 $1.6M 26k 62.42
Hubbell Realty Company 0.8 $1.6M 27k 60.06
Hubbell Realty Company 0.8 $1.6M 27k 60.06
Oracle Corporation (ORCL) 0.8 $1.6M 54k 28.75
Oracle Corporation (ORCL) 0.8 $1.6M 54k 28.75
Microsoft Corporation (MSFT) 0.8 $1.5M 60k 24.89
Microsoft Corporation (MSFT) 0.8 $1.5M 60k 24.89
Walgreen Company 0.8 $1.5M 46k 32.87
Walgreen Company 0.8 $1.5M 46k 32.87
McDonald's Corporation (MCD) 0.8 $1.5M 17k 87.85
McDonald's Corporation (MCD) 0.8 $1.5M 17k 87.85
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 48k 30.13
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 48k 30.13
EMC Corporation 0.8 $1.4M 68k 21.00
EMC Corporation 0.8 $1.4M 68k 21.00
Macerich Company (MAC) 0.8 $1.4M 34k 42.65
Macerich Company (MAC) 0.8 $1.4M 34k 42.65
Thermo Fisher Scientific (TMO) 0.7 $1.3M 26k 50.69
Thermo Fisher Scientific (TMO) 0.7 $1.3M 26k 50.69
Google 0.7 $1.3M 2.6k 514.93
Google 0.7 $1.3M 2.6k 514.93
AFLAC Incorporated (AFL) 0.7 $1.3M 37k 34.92
AFLAC Incorporated (AFL) 0.7 $1.3M 37k 34.92
Stericycle (SRCL) 0.7 $1.3M 16k 80.74
Stericycle (SRCL) 0.7 $1.3M 16k 80.74
U.S. Bancorp (USB) 0.7 $1.3M 54k 23.53
U.S. Bancorp (USB) 0.7 $1.3M 54k 23.53
Walt Disney Company (DIS) 0.7 $1.3M 42k 30.18
Walt Disney Company (DIS) 0.7 $1.3M 42k 30.18
Apache Corporation 0.7 $1.3M 16k 80.32
Apache Corporation 0.7 $1.3M 16k 80.32
Intel Corporation (INTC) 0.7 $1.3M 60k 21.33
Intel Corporation (INTC) 0.7 $1.3M 60k 21.33
ConocoPhillips (COP) 0.7 $1.3M 20k 63.32
ConocoPhillips (COP) 0.7 $1.3M 20k 63.32
Merck & Co (MRK) 0.7 $1.2M 38k 32.72
Merck & Co (MRK) 0.7 $1.2M 38k 32.72
Comcast Corporation (CMCSA) 0.6 $1.2M 57k 20.93
Comcast Corporation (CMCSA) 0.6 $1.2M 57k 20.93
Express Scripts 0.6 $1.2M 31k 37.11
Express Scripts 0.6 $1.2M 31k 37.11
Williams Companies (WMB) 0.6 $1.1M 47k 24.36
Williams Companies (WMB) 0.6 $1.1M 47k 24.36
Amazon (AMZN) 0.6 $1.0M 4.8k 216.12
Amazon (AMZN) 0.6 $1.0M 4.8k 216.12
Chemed Corp Com Stk (CHE) 0.5 $1.0M 19k 54.95
Chemed Corp Com Stk (CHE) 0.5 $1.0M 19k 54.95
MasterCard Incorporated (MA) 0.5 $1.0M 3.2k 317.05
MasterCard Incorporated (MA) 0.5 $1.0M 3.2k 317.05
Franklin Resources (BEN) 0.5 $1.0M 11k 95.60
Franklin Resources (BEN) 0.5 $1.0M 11k 95.60
Cognizant Technology Solutions (CTSH) 0.5 $972k 16k 62.71
Cognizant Technology Solutions (CTSH) 0.5 $972k 16k 62.71
Entergy Corporation (ETR) 0.5 $981k 15k 66.37
Entergy Corporation (ETR) 0.5 $981k 15k 66.37
MetLife (MET) 0.5 $960k 34k 28.05
MetLife (MET) 0.5 $960k 34k 28.05
Celgene Corporation 0.5 $948k 15k 61.86
Celgene Corporation 0.5 $948k 15k 61.86
PNC Financial Services (PNC) 0.5 $880k 18k 48.23
PNC Financial Services (PNC) 0.5 $880k 18k 48.23
Medtronic 0.5 $881k 27k 33.28
Medtronic 0.5 $881k 27k 33.28
Fiserv (FI) 0.5 $882k 17k 50.75
Fiserv (FI) 0.5 $882k 17k 50.75
American Capital Agency 0.5 $877k 32k 27.09
American Capital Agency 0.5 $877k 32k 27.09
Ross Stores (ROST) 0.4 $846k 11k 78.58
Ross Stores (ROST) 0.4 $846k 11k 78.58
Danaher Corporation (DHR) 0.4 $808k 19k 41.95
Danaher Corporation (DHR) 0.4 $808k 19k 41.95
Emerson Electric (EMR) 0.4 $775k 19k 41.34
Emerson Electric (EMR) 0.4 $775k 19k 41.34
Deere & Company (DE) 0.4 $776k 12k 64.51
Deere & Company (DE) 0.4 $776k 12k 64.51
United Technologies Corporation 0.4 $788k 11k 70.43
United Technologies Corporation 0.4 $788k 11k 70.43
United Iowa Bancshares 0.4 $781k 1.3k 590.77
United Iowa Bancshares 0.4 $781k 1.3k 590.77
Coca-Cola Company (KO) 0.4 $771k 11k 67.59
Coca-Cola Company (KO) 0.4 $771k 11k 67.59
Union Pacific Corporation (UNP) 0.4 $762k 9.3k 81.75
Union Pacific Corporation (UNP) 0.4 $762k 9.3k 81.75
Bank of New York Mellon Corporation (BK) 0.4 $708k 38k 18.61
Bank of New York Mellon Corporation (BK) 0.4 $708k 38k 18.61
Sigma-Aldrich Corporation 0.4 $704k 11k 61.76
Sigma-Aldrich Corporation 0.4 $704k 11k 61.76
TAL International 0.4 $704k 28k 24.91
TAL International 0.4 $704k 28k 24.91
Robinson Realty 0.3 $648k 12.00 54000.00
Robinson Realty 0.3 $648k 12.00 54000.00
General Electric Company 0.3 $641k 42k 15.22
General Electric Company 0.3 $641k 42k 15.22
Johnson & Johnson (JNJ) 0.3 $607k 9.5k 63.70
Johnson & Johnson (JNJ) 0.3 $607k 9.5k 63.70
Procter & Gamble Company (PG) 0.3 $584k 9.2k 63.19
Procter & Gamble Company (PG) 0.3 $584k 9.2k 63.19
Jsc Arizona 0.3 $585k 66k 8.87
Jsc Arizona 0.3 $585k 66k 8.87
Adobe Systems Incorporated (ADBE) 0.3 $572k 24k 24.22
Adobe Systems Incorporated (ADBE) 0.3 $572k 24k 24.22
Caterpillar (CAT) 0.3 $546k 7.4k 73.80
Caterpillar (CAT) 0.3 $546k 7.4k 73.80
Best Buy (BBY) 0.3 $553k 24k 23.25
Best Buy (BBY) 0.3 $553k 24k 23.25
NII Holdings 0.3 $547k 20k 26.95
NII Holdings 0.3 $547k 20k 26.95
Alliance Data Systems Corporation (BFH) 0.3 $534k 5.8k 92.48
Alliance Data Systems Corporation (BFH) 0.3 $534k 5.8k 92.48
Cme (CME) 0.3 $500k 2.0k 245.95
Cme (CME) 0.3 $500k 2.0k 245.95
Bristol Myers Squibb (BMY) 0.3 $502k 16k 31.37
Bristol Myers Squibb (BMY) 0.3 $502k 16k 31.37
At&t (T) 0.3 $498k 18k 28.53
At&t (T) 0.3 $498k 18k 28.53
Bunge 0.2 $484k 8.3k 58.14
Bunge 0.2 $484k 8.3k 58.14
Kinder Morgan Energy Partners 0.2 $475k 7.0k 68.35
Kinder Morgan Energy Partners 0.2 $475k 7.0k 68.35
AGCO Corporation (AGCO) 0.2 $450k 13k 34.55
AGCO Corporation (AGCO) 0.2 $450k 13k 34.55
Darling International (DAR) 0.2 $458k 36k 12.59
Darling International (DAR) 0.2 $458k 36k 12.59
iShares S&P MidCap 400 Index (IJH) 0.2 $458k 5.9k 78.02
iShares S&P MidCap 400 Index (IJH) 0.2 $458k 5.9k 78.02
Morgan Stanley (MS) 0.2 $421k 31k 13.47
Morgan Stanley (MS) 0.2 $421k 31k 13.47
Huntsman Corporation (HUN) 0.2 $425k 44k 9.70
Huntsman Corporation (HUN) 0.2 $425k 44k 9.70
Guaranty Financial 0.2 $430k 123k 3.50
Guaranty Financial 0.2 $430k 123k 3.50
Schlumberger (SLB) 0.2 $399k 6.7k 59.67
Schlumberger (SLB) 0.2 $399k 6.7k 59.67
Directv 0.2 $359k 8.5k 42.20
Directv 0.2 $359k 8.5k 42.20
Pfizer (PFE) 0.2 $346k 20k 17.69
Pfizer (PFE) 0.2 $346k 20k 17.69
Berkshire Hathaway (BRK.A) 0.2 $320k 3.00 106666.67
Berkshire Hathaway (BRK.A) 0.2 $320k 3.00 106666.67
General Mills (GIS) 0.2 $320k 8.3k 38.55
General Mills (GIS) 0.2 $320k 8.3k 38.55
BlackRock (BLK) 0.1 $263k 1.8k 147.44
BlackRock (BLK) 0.1 $263k 1.8k 147.44
E.I. du Pont de Nemours & Company 0.1 $276k 6.9k 39.90
E.I. du Pont de Nemours & Company 0.1 $276k 6.9k 39.90
News Corporation 0.1 $268k 17k 15.50
News Corporation 0.1 $268k 17k 15.50
Qualcomm (QCOM) 0.1 $276k 5.7k 48.72
Qualcomm (QCOM) 0.1 $276k 5.7k 48.72
Perrigo Company 0.1 $265k 2.7k 97.16
Perrigo Company 0.1 $265k 2.7k 97.16
Allergan 0.1 $249k 3.0k 82.28
Allergan 0.1 $249k 3.0k 82.28
Taubman Centers 0.1 $252k 5.0k 50.40
Taubman Centers 0.1 $252k 5.0k 50.40
Hamms Des Moines Company 0.1 $240k 93.00 2580.65
Hamms Des Moines Company 0.1 $240k 93.00 2580.65
Boeing Company (BA) 0.1 $235k 3.9k 60.67
Boeing Company (BA) 0.1 $235k 3.9k 60.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $235k 4.3k 55.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $235k 4.3k 55.13
Alexion Pharmaceuticals 0.1 $235k 3.7k 64.04
Alexion Pharmaceuticals 0.1 $235k 3.7k 64.04
Cameron International Corporation 0.1 $231k 5.6k 41.51
Cameron International Corporation 0.1 $231k 5.6k 41.51
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $221k 10k 22.10
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $221k 10k 22.10
Occidental Petroleum Corporation (OXY) 0.1 $211k 3.0k 71.43
Occidental Petroleum Corporation (OXY) 0.1 $211k 3.0k 71.43
PPL Corporation (PPL) 0.1 $212k 7.4k 28.60
PPL Corporation (PPL) 0.1 $212k 7.4k 28.60
priceline.com Incorporated 0.1 $212k 471.00 449.34
priceline.com Incorporated 0.1 $212k 471.00 449.34
Bank of America Corporation (BAC) 0.1 $150k 25k 6.14
Bank of America Corporation (BAC) 0.1 $150k 25k 6.14
Guaranty Financial Corporation 0.1 $125k 25k 4.92
Guaranty Financial Corporation 0.1 $125k 25k 4.92
Voyager Oil & Gas 0.1 $106k 51k 2.10
Voyager Oil & Gas 0.1 $106k 51k 2.10
Newlink Genetics Corporation pre 0.1 $118k 24k 5.01
Newlink Genetics Corporation pre 0.1 $118k 24k 5.01
Sprint Nextel Corporation 0.1 $101k 33k 3.06
Sprint Nextel Corporation 0.1 $101k 33k 3.06
Hudson City Ban 0.0 $72k 13k 5.67
Hudson City Ban 0.0 $72k 13k 5.67
Boston Scientific Corporation (BSX) 0.0 $77k 13k 5.87
Boston Scientific Corporation (BSX) 0.0 $77k 13k 5.87
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
Triple F 0.0 $1.2k 118k 0.01
Triple F 0.0 $1.2k 118k 0.01