Bankers Trust Company as of March 31, 2012
Portfolio Holdings for Bankers Trust Company
Bankers Trust Company holds 240 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 5.1 | $12M | 1.5M | 8.32 | |
| ING Groep (ING) | 5.1 | $12M | 1.5M | 8.32 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 43k | 86.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 43k | 86.75 | |
| International Business Machines (IBM) | 1.1 | $2.8M | 13k | 208.69 | |
| International Business Machines (IBM) | 1.1 | $2.8M | 13k | 208.69 | |
| Apple (AAPL) | 1.1 | $2.6M | 4.4k | 599.37 | |
| Apple (AAPL) | 1.1 | $2.6M | 4.4k | 599.37 | |
| EMC Corporation | 1.0 | $2.4M | 80k | 29.88 | |
| EMC Corporation | 1.0 | $2.4M | 80k | 29.88 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 21k | 107.23 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 21k | 107.23 | |
| Somerset Trust (SOME) | 0.9 | $2.2M | 75k | 28.75 | |
| Somerset Trust (SOME) | 0.9 | $2.2M | 75k | 28.75 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 35k | 61.27 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 35k | 61.27 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.1M | 28k | 76.97 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.1M | 28k | 76.97 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 22k | 88.57 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 22k | 88.57 | |
| Macerich Company (MAC) | 0.8 | $1.9M | 33k | 57.74 | |
| Macerich Company (MAC) | 0.8 | $1.9M | 33k | 57.74 | |
| MasterCard Incorporated (MA) | 0.8 | $1.9M | 4.5k | 420.26 | |
| MasterCard Incorporated (MA) | 0.8 | $1.9M | 4.5k | 420.26 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 56k | 31.66 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 56k | 31.66 | |
| Apache Corporation | 0.7 | $1.8M | 17k | 100.37 | |
| Apache Corporation | 0.7 | $1.8M | 17k | 100.37 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 30k | 56.34 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 30k | 56.34 | |
| GlaxoSmithKline | 0.7 | $1.7M | 38k | 44.88 | |
| GlaxoSmithKline | 0.7 | $1.7M | 38k | 44.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 37k | 45.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 37k | 45.98 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 27k | 61.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 27k | 61.19 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 21k | 76.05 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 21k | 76.05 | |
| Hubbell Realty Company | 0.7 | $1.6M | 27k | 60.06 | |
| Hubbell Realty Company | 0.7 | $1.6M | 27k | 60.06 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 49k | 32.25 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 49k | 32.25 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 56k | 28.10 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 56k | 28.10 | |
| Express Scripts | 0.7 | $1.6M | 29k | 54.16 | |
| Express Scripts | 0.7 | $1.6M | 29k | 54.16 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 24k | 64.45 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 24k | 64.45 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 16k | 98.08 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 16k | 98.08 | |
| Fiserv (FI) | 0.6 | $1.5M | 22k | 69.35 | |
| Fiserv (FI) | 0.6 | $1.5M | 22k | 69.35 | |
| American Capital Agency | 0.6 | $1.5M | 52k | 29.54 | |
| American Capital Agency | 0.6 | $1.5M | 52k | 29.54 | |
| Celgene Corporation | 0.6 | $1.5M | 19k | 77.49 | |
| Celgene Corporation | 0.6 | $1.5M | 19k | 77.49 | |
| Ross Stores (ROST) | 0.6 | $1.5M | 25k | 58.14 | |
| Ross Stores (ROST) | 0.6 | $1.5M | 25k | 58.14 | |
| Directv | 0.6 | $1.4M | 29k | 49.36 | |
| Directv | 0.6 | $1.4M | 29k | 49.36 | |
| National-Oilwell Var | 0.6 | $1.4M | 17k | 79.50 | |
| National-Oilwell Var | 0.6 | $1.4M | 17k | 79.50 | |
| Bunge | 0.6 | $1.4M | 20k | 68.50 | |
| Bunge | 0.6 | $1.4M | 20k | 68.50 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 45k | 29.99 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 45k | 29.99 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 35k | 38.41 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 35k | 38.41 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 30k | 43.80 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 30k | 43.80 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 29k | 45.97 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 29k | 45.97 | |
| 0.6 | $1.3M | 2.1k | 640.97 | ||
| 0.6 | $1.3M | 2.1k | 640.97 | ||
| Franklin Resources (BEN) | 0.5 | $1.3M | 11k | 124.07 | |
| Franklin Resources (BEN) | 0.5 | $1.3M | 11k | 124.07 | |
| MetLife (MET) | 0.5 | $1.3M | 34k | 37.35 | |
| MetLife (MET) | 0.5 | $1.3M | 34k | 37.35 | |
| Williams Companies (WMB) | 0.5 | $1.3M | 41k | 30.79 | |
| Williams Companies (WMB) | 0.5 | $1.3M | 41k | 30.79 | |
| Cameron International Corporation | 0.5 | $1.2M | 23k | 52.88 | |
| Cameron International Corporation | 0.5 | $1.2M | 23k | 52.88 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 23k | 52.13 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 23k | 52.13 | |
| Walgreen Company | 0.5 | $1.2M | 36k | 33.51 | |
| Walgreen Company | 0.5 | $1.2M | 36k | 33.51 | |
| Dakota Plains | 0.5 | $1.1M | 113k | 10.00 | |
| Dakota Plains | 0.5 | $1.1M | 113k | 10.00 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 10k | 106.59 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 10k | 106.59 | |
| BlackRock (BLK) | 0.5 | $1.1M | 5.3k | 205.01 | |
| BlackRock (BLK) | 0.5 | $1.1M | 5.3k | 205.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 10k | 107.51 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 10k | 107.51 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.1M | 8.6k | 126.02 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $1.1M | 8.6k | 126.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 23k | 44.86 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 23k | 44.86 | |
| Cme (CME) | 0.4 | $1.0M | 3.5k | 289.34 | |
| Cme (CME) | 0.4 | $1.0M | 3.5k | 289.34 | |
| Morgan Stanley (MS) | 0.4 | $1.0M | 51k | 19.67 | |
| Morgan Stanley (MS) | 0.4 | $1.0M | 51k | 19.67 | |
| Medtronic | 0.4 | $975k | 25k | 39.16 | |
| Medtronic | 0.4 | $975k | 25k | 39.16 | |
| Deere & Company (DE) | 0.4 | $951k | 12k | 80.83 | |
| Deere & Company (DE) | 0.4 | $951k | 12k | 80.83 | |
| CARBO Ceramics | 0.4 | $963k | 9.1k | 105.31 | |
| CARBO Ceramics | 0.4 | $963k | 9.1k | 105.31 | |
| Sigma-Aldrich Corporation | 0.4 | $881k | 12k | 73.02 | |
| Sigma-Aldrich Corporation | 0.4 | $881k | 12k | 73.02 | |
| General Electric Company | 0.3 | $816k | 41k | 20.05 | |
| General Electric Company | 0.3 | $816k | 41k | 20.05 | |
| AGCO Corporation (AGCO) | 0.3 | $798k | 17k | 47.18 | |
| AGCO Corporation (AGCO) | 0.3 | $798k | 17k | 47.18 | |
| Coca-Cola Company (KO) | 0.3 | $735k | 9.9k | 73.87 | |
| Coca-Cola Company (KO) | 0.3 | $735k | 9.9k | 73.87 | |
| Stericycle (SRCL) | 0.3 | $741k | 8.9k | 83.69 | |
| Stericycle (SRCL) | 0.3 | $741k | 8.9k | 83.69 | |
| Procter & Gamble Company (PG) | 0.3 | $723k | 11k | 67.20 | |
| Procter & Gamble Company (PG) | 0.3 | $723k | 11k | 67.20 | |
| United Technologies Corporation | 0.3 | $728k | 8.8k | 82.91 | |
| United Technologies Corporation | 0.3 | $728k | 8.8k | 82.91 | |
| Danaher Corporation (DHR) | 0.3 | $719k | 13k | 55.94 | |
| Danaher Corporation (DHR) | 0.3 | $719k | 13k | 55.94 | |
| Huntsman Corporation (HUN) | 0.3 | $714k | 51k | 14.02 | |
| Huntsman Corporation (HUN) | 0.3 | $714k | 51k | 14.02 | |
| TAL International | 0.3 | $730k | 20k | 36.66 | |
| TAL International | 0.3 | $730k | 20k | 36.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $662k | 10k | 65.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $662k | 10k | 65.91 | |
| Pfizer (PFE) | 0.3 | $662k | 29k | 22.65 | |
| Pfizer (PFE) | 0.3 | $662k | 29k | 22.65 | |
| Robinson Realty | 0.3 | $648k | 12.00 | 54000.00 | |
| Robinson Realty | 0.3 | $648k | 12.00 | 54000.00 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $621k | 9.9k | 62.73 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $621k | 9.9k | 62.73 | |
| Darling International (DAR) | 0.2 | $591k | 34k | 17.43 | |
| Darling International (DAR) | 0.2 | $591k | 34k | 17.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $590k | 6.0k | 99.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $590k | 6.0k | 99.19 | |
| Kinder Morgan Energy Partners | 0.2 | $575k | 7.0k | 82.73 | |
| Kinder Morgan Energy Partners | 0.2 | $575k | 7.0k | 82.73 | |
| Jsc Arizona | 0.2 | $585k | 66k | 8.87 | |
| Jsc Arizona | 0.2 | $585k | 66k | 8.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $544k | 16k | 33.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $544k | 16k | 33.76 | |
| At&t (T) | 0.2 | $506k | 16k | 31.19 | |
| At&t (T) | 0.2 | $506k | 16k | 31.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $431k | 8.1k | 52.91 | |
| E.I. du Pont de Nemours & Company | 0.2 | $431k | 8.1k | 52.91 | |
| Taubman Centers | 0.2 | $391k | 5.4k | 72.95 | |
| Taubman Centers | 0.2 | $391k | 5.4k | 72.95 | |
| Home Depot (HD) | 0.1 | $357k | 7.1k | 50.29 | |
| Home Depot (HD) | 0.1 | $357k | 7.1k | 50.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $366k | 3.00 | 122000.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $366k | 3.00 | 122000.00 | |
| Qualcomm (QCOM) | 0.1 | $352k | 5.2k | 68.03 | |
| Qualcomm (QCOM) | 0.1 | $352k | 5.2k | 68.03 | |
| News Corporation | 0.1 | $341k | 17k | 19.71 | |
| News Corporation | 0.1 | $341k | 17k | 19.71 | |
| Verizon Communications (VZ) | 0.1 | $311k | 8.1k | 38.19 | |
| Verizon Communications (VZ) | 0.1 | $311k | 8.1k | 38.19 | |
| Allergan | 0.1 | $307k | 3.2k | 95.38 | |
| Allergan | 0.1 | $307k | 3.2k | 95.38 | |
| Schlumberger (SLB) | 0.1 | $314k | 4.5k | 69.83 | |
| Schlumberger (SLB) | 0.1 | $314k | 4.5k | 69.83 | |
| Alexion Pharmaceuticals | 0.1 | $325k | 3.5k | 92.88 | |
| Alexion Pharmaceuticals | 0.1 | $325k | 3.5k | 92.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 8.2k | 34.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 8.2k | 34.09 | |
| Automatic Data Processing (ADP) | 0.1 | $283k | 5.1k | 55.20 | |
| Automatic Data Processing (ADP) | 0.1 | $283k | 5.1k | 55.20 | |
| Allstate Corporation (ALL) | 0.1 | $298k | 9.1k | 32.89 | |
| Allstate Corporation (ALL) | 0.1 | $298k | 9.1k | 32.89 | |
| priceline.com Incorporated | 0.1 | $291k | 405.00 | 717.56 | |
| priceline.com Incorporated | 0.1 | $291k | 405.00 | 717.56 | |
| Discover Financial Services (DFS) | 0.1 | $266k | 8.0k | 33.39 | |
| Discover Financial Services (DFS) | 0.1 | $266k | 8.0k | 33.39 | |
| Kraft Foods | 0.1 | $270k | 7.1k | 37.98 | |
| Kraft Foods | 0.1 | $270k | 7.1k | 37.98 | |
| Amgen (AMGN) | 0.1 | $256k | 3.8k | 68.11 | |
| Amgen (AMGN) | 0.1 | $256k | 3.8k | 68.11 | |
| Pepsi (PEP) | 0.1 | $256k | 3.9k | 66.37 | |
| Pepsi (PEP) | 0.1 | $256k | 3.9k | 66.37 | |
| General Dynamics Corporation (GD) | 0.1 | $260k | 3.5k | 73.38 | |
| General Dynamics Corporation (GD) | 0.1 | $260k | 3.5k | 73.38 | |
| Entergy Corporation (ETR) | 0.1 | $275k | 4.1k | 67.12 | |
| Entergy Corporation (ETR) | 0.1 | $275k | 4.1k | 67.12 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $253k | 10k | 25.30 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $253k | 10k | 25.30 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.1 | $265k | 10k | 26.50 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.1 | $265k | 10k | 26.50 | |
| Monsanto Company | 0.1 | $231k | 2.9k | 79.63 | |
| Monsanto Company | 0.1 | $231k | 2.9k | 79.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 2.6k | 90.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 2.6k | 90.06 | |
| Capital One Financial (COF) | 0.1 | $237k | 4.3k | 55.77 | |
| Capital One Financial (COF) | 0.1 | $237k | 4.3k | 55.77 | |
| Macy's (M) | 0.1 | $241k | 6.1k | 39.72 | |
| Macy's (M) | 0.1 | $241k | 6.1k | 39.72 | |
| Amazon (AMZN) | 0.1 | $248k | 1.2k | 202.19 | |
| Amazon (AMZN) | 0.1 | $248k | 1.2k | 202.19 | |
| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 | |
| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 | |
| Time Warner Cable | 0.1 | $219k | 2.7k | 81.35 | |
| Time Warner Cable | 0.1 | $219k | 2.7k | 81.35 | |
| 3M Company (MMM) | 0.1 | $207k | 2.3k | 89.14 | |
| 3M Company (MMM) | 0.1 | $207k | 2.3k | 89.14 | |
| Citrix Systems | 0.1 | $226k | 2.9k | 79.00 | |
| Citrix Systems | 0.1 | $226k | 2.9k | 79.00 | |
| Visa (V) | 0.1 | $206k | 1.7k | 118.03 | |
| Visa (V) | 0.1 | $206k | 1.7k | 118.03 | |
| PPL Corporation (PPL) | 0.1 | $206k | 7.3k | 28.19 | |
| PPL Corporation (PPL) | 0.1 | $206k | 7.3k | 28.19 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 7.3k | 29.13 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 7.3k | 29.13 | |
| Humana (HUM) | 0.1 | $208k | 2.3k | 92.52 | |
| Humana (HUM) | 0.1 | $208k | 2.3k | 92.52 | |
| Cliffs Natural Resources | 0.1 | $227k | 3.3k | 69.11 | |
| Cliffs Natural Resources | 0.1 | $227k | 3.3k | 69.11 | |
| Perrigo Company | 0.1 | $221k | 2.1k | 103.55 | |
| Perrigo Company | 0.1 | $221k | 2.1k | 103.55 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $221k | 3.9k | 56.50 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $221k | 3.9k | 56.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $227k | 543.00 | 418.74 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $227k | 543.00 | 418.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 2.5k | 80.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 2.5k | 80.95 | |
| AES Corporation (AES) | 0.1 | $202k | 15k | 13.09 | |
| AES Corporation (AES) | 0.1 | $202k | 15k | 13.09 | |
| Oneok (OKE) | 0.1 | $203k | 2.5k | 81.71 | |
| Oneok (OKE) | 0.1 | $203k | 2.5k | 81.71 | |
| Newlink Genetics Corporation | 0.1 | $112k | 12k | 9.12 | |
| Newlink Genetics Corporation | 0.1 | $112k | 12k | 9.12 | |
| Hudson City Ban | 0.0 | $100k | 14k | 7.31 | |
| Hudson City Ban | 0.0 | $100k | 14k | 7.31 | |
| Voyager Oil & Gas | 0.0 | $41k | 17k | 2.43 | |
| Voyager Oil & Gas | 0.0 | $41k | 17k | 2.43 | |
| Triple F | 0.0 | $1.2k | 118k | 0.01 | |
| Triple F | 0.0 | $1.2k | 118k | 0.01 |
