Bankers Trust Company as of June 30, 2012
Portfolio Holdings for Bankers Trust Company
Bankers Trust Company holds 238 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 4.1 | $9.7M | 1.5M | 6.68 | |
| ING Groep (ING) | 4.1 | $9.7M | 1.5M | 6.68 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 44k | 85.58 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 44k | 85.58 | |
| Apple (AAPL) | 1.2 | $2.9M | 5.0k | 584.22 | |
| Apple (AAPL) | 1.2 | $2.9M | 5.0k | 584.22 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 15k | 195.54 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 15k | 195.54 | |
| EMC Corporation | 1.1 | $2.6M | 100k | 25.64 | |
| EMC Corporation | 1.1 | $2.6M | 100k | 25.64 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.5M | 41k | 60.00 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.5M | 41k | 60.00 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 22k | 105.53 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 22k | 105.53 | |
| Somerset Trust (SOME) | 0.9 | $2.2M | 75k | 29.00 | |
| Somerset Trust (SOME) | 0.9 | $2.2M | 75k | 29.00 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 23k | 87.28 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 23k | 87.28 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 30k | 64.47 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 30k | 64.47 | |
| Macerich Company (MAC) | 0.8 | $2.0M | 33k | 59.06 | |
| Macerich Company (MAC) | 0.8 | $2.0M | 33k | 59.06 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 59k | 32.18 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 59k | 32.18 | |
| American Capital Agency | 0.8 | $1.9M | 56k | 33.63 | |
| American Capital Agency | 0.8 | $1.9M | 56k | 33.63 | |
| MasterCard Incorporated (MA) | 0.8 | $1.8M | 4.2k | 430.16 | |
| MasterCard Incorporated (MA) | 0.8 | $1.8M | 4.2k | 430.16 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 26k | 69.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 26k | 69.76 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 67k | 26.65 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 67k | 26.65 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 53k | 31.96 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 53k | 31.96 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 32k | 51.89 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 32k | 51.89 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 27k | 61.14 | |
| PNC Financial Services (PNC) | 0.7 | $1.7M | 27k | 61.14 | |
| Directv | 0.7 | $1.6M | 34k | 48.79 | |
| Directv | 0.7 | $1.6M | 34k | 48.79 | |
| Celgene Corporation | 0.7 | $1.6M | 25k | 64.14 | |
| Celgene Corporation | 0.7 | $1.6M | 25k | 64.14 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 18k | 88.51 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 18k | 88.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 35k | 46.72 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 35k | 46.72 | |
| 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 | $1.5M | 51k | 30.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 51k | 30.58 | |
| Fiserv (FI) | 0.7 | $1.6M | 22k | 72.19 | |
| Fiserv (FI) | 0.7 | $1.6M | 22k | 72.19 | |
| Express Scripts Holding | 0.7 | $1.5M | 28k | 55.87 | |
| Express Scripts Holding | 0.7 | $1.5M | 28k | 55.87 | |
| Ross Stores (ROST) | 0.6 | $1.5M | 24k | 62.47 | |
| Ross Stores (ROST) | 0.6 | $1.5M | 24k | 62.47 | |
| National-Oilwell Var | 0.6 | $1.5M | 24k | 64.39 | |
| National-Oilwell Var | 0.6 | $1.5M | 24k | 64.39 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 35k | 42.59 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 35k | 42.59 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 35k | 41.75 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 35k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 40k | 35.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 40k | 35.75 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 29k | 48.51 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 29k | 48.51 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.4M | 10k | 135.14 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.4M | 10k | 135.14 | |
| MetLife (MET) | 0.6 | $1.3M | 44k | 30.82 | |
| MetLife (MET) | 0.6 | $1.3M | 44k | 30.82 | |
| GlaxoSmithKline | 0.5 | $1.3M | 28k | 45.53 | |
| GlaxoSmithKline | 0.5 | $1.3M | 28k | 45.53 | |
| Cameron International Corporation | 0.5 | $1.3M | 30k | 42.68 | |
| Cameron International Corporation | 0.5 | $1.3M | 30k | 42.68 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 22k | 55.85 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 22k | 55.85 | |
| 0.5 | $1.2M | 2.1k | 580.11 | ||
| 0.5 | $1.2M | 2.1k | 580.11 | ||
| Williams Companies (WMB) | 0.5 | $1.2M | 42k | 28.84 | |
| Williams Companies (WMB) | 0.5 | $1.2M | 42k | 28.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 9.9k | 119.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 9.9k | 119.24 | |
| Deere & Company (DE) | 0.5 | $1.1M | 14k | 80.91 | |
| Deere & Company (DE) | 0.5 | $1.1M | 14k | 80.91 | |
| BlackRock (BLK) | 0.4 | $1.0M | 6.2k | 169.78 | |
| BlackRock (BLK) | 0.4 | $1.0M | 6.2k | 169.78 | |
| General Electric Company | 0.4 | $1.0M | 50k | 20.83 | |
| General Electric Company | 0.4 | $1.0M | 50k | 20.83 | |
| Franklin Resources (BEN) | 0.4 | $1.0M | 9.3k | 111.22 | |
| Franklin Resources (BEN) | 0.4 | $1.0M | 9.3k | 111.22 | |
| Pfizer (PFE) | 0.4 | $981k | 43k | 23.00 | |
| Pfizer (PFE) | 0.4 | $981k | 43k | 23.00 | |
| Dakota Plains | 0.4 | $988k | 113k | 8.75 | |
| Dakota Plains | 0.4 | $988k | 113k | 8.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $954k | 27k | 35.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $954k | 27k | 35.94 | |
| Danaher Corporation (DHR) | 0.4 | $948k | 18k | 52.04 | |
| Danaher Corporation (DHR) | 0.4 | $948k | 18k | 52.04 | |
| Cme (CME) | 0.4 | $934k | 3.5k | 268.04 | |
| Cme (CME) | 0.4 | $934k | 3.5k | 268.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $936k | 14k | 67.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $936k | 14k | 67.54 | |
| Medtronic | 0.4 | $942k | 24k | 38.77 | |
| Medtronic | 0.4 | $942k | 24k | 38.77 | |
| Emerson Electric (EMR) | 0.4 | $877k | 19k | 46.55 | |
| Emerson Electric (EMR) | 0.4 | $877k | 19k | 46.55 | |
| Procter & Gamble Company (PG) | 0.4 | $889k | 15k | 61.28 | |
| Procter & Gamble Company (PG) | 0.4 | $889k | 15k | 61.28 | |
| Caterpillar (CAT) | 0.3 | $800k | 9.4k | 85.00 | |
| Caterpillar (CAT) | 0.3 | $800k | 9.4k | 85.00 | |
| Coca-Cola Company (KO) | 0.3 | $779k | 9.9k | 78.35 | |
| Coca-Cola Company (KO) | 0.3 | $779k | 9.9k | 78.35 | |
| AGCO Corporation (AGCO) | 0.3 | $788k | 17k | 45.75 | |
| AGCO Corporation (AGCO) | 0.3 | $788k | 17k | 45.75 | |
| Sigma-Aldrich Corporation | 0.3 | $785k | 11k | 73.96 | |
| Sigma-Aldrich Corporation | 0.3 | $785k | 11k | 73.96 | |
| Stericycle (SRCL) | 0.3 | $793k | 8.6k | 91.66 | |
| Stericycle (SRCL) | 0.3 | $793k | 8.6k | 91.66 | |
| Bunge | 0.3 | $725k | 12k | 62.69 | |
| Bunge | 0.3 | $725k | 12k | 62.69 | |
| TAL International | 0.3 | $729k | 22k | 33.46 | |
| TAL International | 0.3 | $729k | 22k | 33.46 | |
| E.I. du Pont de Nemours & Company | 0.3 | $640k | 13k | 50.57 | |
| E.I. du Pont de Nemours & Company | 0.3 | $640k | 13k | 50.57 | |
| United Technologies Corporation | 0.3 | $652k | 8.6k | 75.48 | |
| United Technologies Corporation | 0.3 | $652k | 8.6k | 75.48 | |
| Huntsman Corporation (HUN) | 0.3 | $652k | 50k | 12.95 | |
| Huntsman Corporation (HUN) | 0.3 | $652k | 50k | 12.95 | |
| Robinson Realty | 0.3 | $648k | 12.00 | 54000.00 | |
| Robinson Realty | 0.3 | $648k | 12.00 | 54000.00 | |
| Home Depot (HD) | 0.3 | $620k | 12k | 52.96 | |
| Home Depot (HD) | 0.3 | $620k | 12k | 52.96 | |
| Allstate Corporation (ALL) | 0.3 | $633k | 18k | 35.09 | |
| Allstate Corporation (ALL) | 0.3 | $633k | 18k | 35.09 | |
| Bed Bath & Beyond | 0.2 | $604k | 9.8k | 61.91 | |
| Bed Bath & Beyond | 0.2 | $604k | 9.8k | 61.91 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $598k | 9.9k | 60.40 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $598k | 9.9k | 60.40 | |
| At&t (T) | 0.2 | $575k | 16k | 35.67 | |
| At&t (T) | 0.2 | $575k | 16k | 35.67 | |
| Automatic Data Processing (ADP) | 0.2 | $577k | 10k | 55.70 | |
| Automatic Data Processing (ADP) | 0.2 | $577k | 10k | 55.70 | |
| Jsc Arizona | 0.2 | $585k | 66k | 8.87 | |
| Jsc Arizona | 0.2 | $585k | 66k | 8.87 | |
| Kinder Morgan Energy Partners | 0.2 | $546k | 7.0k | 78.56 | |
| Kinder Morgan Energy Partners | 0.2 | $546k | 7.0k | 78.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $552k | 5.9k | 94.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $552k | 5.9k | 94.10 | |
| Darling International (DAR) | 0.2 | $530k | 32k | 16.50 | |
| Darling International (DAR) | 0.2 | $530k | 32k | 16.50 | |
| Norfolk Southern (NSC) | 0.2 | $497k | 6.9k | 71.71 | |
| Norfolk Southern (NSC) | 0.2 | $497k | 6.9k | 71.71 | |
| Walgreen Company | 0.2 | $505k | 17k | 29.82 | |
| Walgreen Company | 0.2 | $505k | 17k | 29.82 | |
| Kraft Foods | 0.2 | $481k | 13k | 38.63 | |
| Kraft Foods | 0.2 | $481k | 13k | 38.63 | |
| General Dynamics Corporation (GD) | 0.2 | $425k | 6.5k | 65.89 | |
| General Dynamics Corporation (GD) | 0.2 | $425k | 6.5k | 65.89 | |
| V.F. Corporation (VFC) | 0.2 | $395k | 3.0k | 133.41 | |
| V.F. Corporation (VFC) | 0.2 | $395k | 3.0k | 133.41 | |
| Entergy Corporation (ETR) | 0.2 | $402k | 5.9k | 67.82 | |
| Entergy Corporation (ETR) | 0.2 | $402k | 5.9k | 67.82 | |
| Taubman Centers | 0.2 | $414k | 5.4k | 77.24 | |
| Taubman Centers | 0.2 | $414k | 5.4k | 77.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $375k | 3.00 | 125000.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $375k | 3.00 | 125000.00 | |
| News Corporation | 0.2 | $386k | 17k | 22.31 | |
| News Corporation | 0.2 | $386k | 17k | 22.31 | |
| Verizon Communications (VZ) | 0.1 | $359k | 8.1k | 44.51 | |
| Verizon Communications (VZ) | 0.1 | $359k | 8.1k | 44.51 | |
| PPL Corporation (PPL) | 0.1 | $364k | 13k | 27.83 | |
| PPL Corporation (PPL) | 0.1 | $364k | 13k | 27.83 | |
| Marathon Oil Corporation (MRO) | 0.1 | $340k | 13k | 25.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $340k | 13k | 25.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 8.7k | 33.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 8.7k | 33.40 | |
| Schlumberger (SLB) | 0.1 | $290k | 4.5k | 64.83 | |
| Schlumberger (SLB) | 0.1 | $290k | 4.5k | 64.83 | |
| Qualcomm (QCOM) | 0.1 | $289k | 5.2k | 55.65 | |
| Qualcomm (QCOM) | 0.1 | $289k | 5.2k | 55.65 | |
| Amazon (AMZN) | 0.1 | $294k | 1.3k | 228.11 | |
| Amazon (AMZN) | 0.1 | $294k | 1.3k | 228.11 | |
| Discover Financial Services (DFS) | 0.1 | $272k | 7.9k | 34.63 | |
| Discover Financial Services (DFS) | 0.1 | $272k | 7.9k | 34.63 | |
| Citrix Systems | 0.1 | $261k | 3.1k | 83.94 | |
| Citrix Systems | 0.1 | $261k | 3.1k | 83.94 | |
| Allergan | 0.1 | $267k | 2.9k | 92.51 | |
| Allergan | 0.1 | $267k | 2.9k | 92.51 | |
| Amgen (AMGN) | 0.1 | $273k | 3.8k | 72.79 | |
| Amgen (AMGN) | 0.1 | $273k | 3.8k | 72.79 | |
| Pepsi (PEP) | 0.1 | $271k | 3.8k | 70.85 | |
| Pepsi (PEP) | 0.1 | $271k | 3.8k | 70.85 | |
| Public Service Enterprise (PEG) | 0.1 | $266k | 8.2k | 32.54 | |
| Public Service Enterprise (PEG) | 0.1 | $266k | 8.2k | 32.54 | |
| priceline.com Incorporated | 0.1 | $270k | 407.00 | 664.12 | |
| priceline.com Incorporated | 0.1 | $270k | 407.00 | 664.12 | |
| BGC Partners | 0.1 | $268k | 45k | 5.90 | |
| BGC Partners | 0.1 | $268k | 45k | 5.90 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $255k | 10k | 25.50 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $255k | 10k | 25.50 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.1 | $274k | 10k | 27.40 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.1 | $274k | 10k | 27.40 | |
| Monsanto Company | 0.1 | $243k | 2.9k | 82.87 | |
| Monsanto Company | 0.1 | $243k | 2.9k | 82.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 2.7k | 87.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 2.7k | 87.16 | |
| Macy's (M) | 0.1 | $229k | 6.7k | 34.41 | |
| Macy's (M) | 0.1 | $229k | 6.7k | 34.41 | |
| Perrigo Company | 0.1 | $238k | 2.0k | 117.86 | |
| Perrigo Company | 0.1 | $238k | 2.0k | 117.86 | |
| Alexion Pharmaceuticals | 0.1 | $247k | 2.5k | 99.50 | |
| Alexion Pharmaceuticals | 0.1 | $247k | 2.5k | 99.50 | |
| 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 | $220k | 2.7k | 82.19 | |
| Time Warner Cable | 0.1 | $220k | 2.7k | 82.19 | |
| Biogen Idec (BIIB) | 0.1 | $213k | 1.5k | 144.67 | |
| Biogen Idec (BIIB) | 0.1 | $213k | 1.5k | 144.67 | |
| Dollar Tree (DLTR) | 0.1 | $217k | 2.0k | 107.60 | |
| Dollar Tree (DLTR) | 0.1 | $217k | 2.0k | 107.60 | |
| Visa (V) | 0.1 | $216k | 1.8k | 123.37 | |
| Visa (V) | 0.1 | $216k | 1.8k | 123.37 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 7.1k | 29.78 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 7.1k | 29.78 | |
| CF Industries Holdings (CF) | 0.1 | $206k | 1.1k | 193.71 | |
| CF Industries Holdings (CF) | 0.1 | $206k | 1.1k | 193.71 | |
| AES Corporation (AES) | 0.1 | $203k | 16k | 12.83 | |
| AES Corporation (AES) | 0.1 | $203k | 16k | 12.83 | |
| New York Community Ban | 0.1 | $201k | 16k | 12.51 | |
| New York Community Ban | 0.1 | $201k | 16k | 12.51 | |
| Newlink Genetics Corporation | 0.1 | $184k | 12k | 14.99 | |
| Newlink Genetics Corporation | 0.1 | $184k | 12k | 14.99 | |
| Hudson City Ban | 0.1 | $159k | 25k | 6.37 | |
| Hudson City Ban | 0.1 | $159k | 25k | 6.37 | |
| Alcoa | 0.1 | $122k | 14k | 8.74 | |
| Alcoa | 0.1 | $122k | 14k | 8.74 | |
| Harmonic (HLIT) | 0.0 | $46k | 11k | 4.24 | |
| Harmonic (HLIT) | 0.0 | $46k | 11k | 4.24 |
