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 | |
| 0.7 | $1.5M | 2.3k | 645.94 | ||
| 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 | 0.4 | $852k | 4.8k | 178.40 | |
| BlackRock | 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 |
