Bankers Trust Company

Bankers Trust Company as of Sept. 30, 2012

Portfolio Holdings for Bankers Trust Company

Bankers Trust Company holds 234 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ING Groep (ING) 4.3 $11M 1.4M 7.89
ING Groep (ING) 4.3 $11M 1.4M 7.89
Exxon Mobil Corporation (XOM) 1.6 $4.4M 48k 91.46
Exxon Mobil Corporation (XOM) 1.6 $4.4M 48k 91.46
Apple (AAPL) 1.3 $3.4M 5.2k 666.94
Apple (AAPL) 1.3 $3.4M 5.2k 666.94
Cognizant Technology Solutions (CTSH) 1.1 $3.0M 43k 69.89
Cognizant Technology Solutions (CTSH) 1.1 $3.0M 43k 69.89
International Business Machines (IBM) 1.1 $2.9M 14k 207.51
International Business Machines (IBM) 1.1 $2.9M 14k 207.51
EMC Corporation 1.1 $2.9M 105k 27.28
EMC Corporation 1.1 $2.9M 105k 27.28
Chevron Corporation (CVX) 1.0 $2.7M 23k 116.54
Chevron Corporation (CVX) 1.0 $2.7M 23k 116.54
Somerset Trust (SOME) 0.9 $2.3M 75k 30.51
Somerset Trust (SOME) 0.9 $2.3M 75k 30.51
Philip Morris International (PM) 0.8 $2.2M 24k 89.95
Philip Morris International (PM) 0.8 $2.2M 24k 89.95
Abbott Laboratories (ABT) 0.8 $2.1M 31k 68.53
Abbott Laboratories (ABT) 0.8 $2.1M 31k 68.53
U.S. Bancorp (USB) 0.8 $2.1M 61k 34.29
U.S. Bancorp (USB) 0.8 $2.1M 61k 34.29
National-Oilwell Var 0.8 $2.1M 26k 80.09
National-Oilwell Var 0.8 $2.1M 26k 80.09
Celgene Corporation 0.8 $2.1M 27k 76.37
Celgene Corporation 0.8 $2.1M 27k 76.37
MasterCard Incorporated (MA) 0.8 $2.0M 4.4k 451.21
MasterCard Incorporated (MA) 0.8 $2.0M 4.4k 451.21
Thermo Fisher Scientific (TMO) 0.8 $2.0M 34k 58.86
Thermo Fisher Scientific (TMO) 0.8 $2.0M 34k 58.86
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 49k 40.48
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 49k 40.48
Macerich Company (MAC) 0.7 $1.9M 33k 57.22
Macerich Company (MAC) 0.7 $1.9M 33k 57.22
Directv 0.7 $1.9M 36k 52.44
Directv 0.7 $1.9M 36k 52.44
PNC Financial Services (PNC) 0.7 $1.9M 29k 63.07
PNC Financial Services (PNC) 0.7 $1.9M 29k 63.07
CVS Caremark Corporation (CVS) 0.7 $1.8M 38k 48.39
CVS Caremark Corporation (CVS) 0.7 $1.8M 38k 48.39
Cameron International Corporation 0.7 $1.9M 33k 56.07
Cameron International Corporation 0.7 $1.9M 33k 56.07
Comcast Corporation (CMCSA) 0.7 $1.8M 50k 35.76
Comcast Corporation (CMCSA) 0.7 $1.8M 50k 35.76
Microsoft Corporation (MSFT) 0.7 $1.7M 58k 29.75
Microsoft Corporation (MSFT) 0.7 $1.7M 58k 29.75
Wal-Mart Stores (WMT) 0.7 $1.7M 23k 73.79
Wal-Mart Stores (WMT) 0.7 $1.7M 23k 73.79
Express Scripts Holding 0.7 $1.7M 28k 62.62
Express Scripts Holding 0.7 $1.7M 28k 62.62
AFLAC Incorporated (AFL) 0.6 $1.7M 35k 47.87
AFLAC Incorporated (AFL) 0.6 $1.7M 35k 47.87
MetLife (MET) 0.6 $1.7M 49k 34.47
MetLife (MET) 0.6 $1.7M 49k 34.47
McDonald's Corporation (MCD) 0.6 $1.6M 18k 91.71
McDonald's Corporation (MCD) 0.6 $1.6M 18k 91.71
Merck & Co (MRK) 0.6 $1.6M 36k 45.07
Merck & Co (MRK) 0.6 $1.6M 36k 45.07
Google 0.6 $1.6M 2.2k 753.98
Google 0.6 $1.6M 2.2k 753.98
Hubbell Realty Company 0.6 $1.6M 27k 60.06
Hubbell Realty Company 0.6 $1.6M 27k 60.06
Fiserv (FI) 0.6 $1.6M 22k 74.03
Fiserv (FI) 0.6 $1.6M 22k 74.03
American Capital Agency 0.6 $1.6M 46k 34.58
American Capital Agency 0.6 $1.6M 46k 34.58
Intel Corporation (INTC) 0.6 $1.6M 69k 22.66
Intel Corporation (INTC) 0.6 $1.6M 69k 22.66
Alliance Data Systems Corporation (BFH) 0.6 $1.5M 11k 141.94
Alliance Data Systems Corporation (BFH) 0.6 $1.5M 11k 141.94
Walt Disney Company (DIS) 0.6 $1.5M 28k 52.25
Walt Disney Company (DIS) 0.6 $1.5M 28k 52.25
Ross Stores (ROST) 0.5 $1.4M 22k 64.59
Ross Stores (ROST) 0.5 $1.4M 22k 64.59
GlaxoSmithKline 0.5 $1.4M 30k 46.26
GlaxoSmithKline 0.5 $1.4M 30k 46.26
Williams Companies (WMB) 0.5 $1.4M 40k 34.96
Williams Companies (WMB) 0.5 $1.4M 40k 34.96
BlackRock (BLK) 0.5 $1.3M 7.5k 178.37
BlackRock (BLK) 0.5 $1.3M 7.5k 178.37
Franklin Resources (BEN) 0.5 $1.2M 9.6k 125.05
Franklin Resources (BEN) 0.5 $1.2M 9.6k 125.05
Deere & Company (DE) 0.4 $1.2M 14k 82.48
Deere & Company (DE) 0.4 $1.2M 14k 82.48
General Electric Company 0.4 $1.1M 50k 22.71
General Electric Company 0.4 $1.1M 50k 22.71
Cme (CME) 0.4 $1.1M 19k 57.32
Cme (CME) 0.4 $1.1M 19k 57.32
Medtronic 0.4 $1.1M 26k 43.13
Medtronic 0.4 $1.1M 26k 43.13
Danaher Corporation (DHR) 0.4 $1.1M 20k 55.17
Danaher Corporation (DHR) 0.4 $1.1M 20k 55.17
BGC Partners 0.4 $1.0M 208k 4.90
BGC Partners 0.4 $1.0M 208k 4.90
Pfizer (PFE) 0.4 $1.0M 40k 24.85
Pfizer (PFE) 0.4 $1.0M 40k 24.85
Union Pacific Corporation (UNP) 0.4 $1.0M 8.5k 118.67
Union Pacific Corporation (UNP) 0.4 $1.0M 8.5k 118.67
Bed Bath & Beyond 0.4 $951k 15k 63.02
Bed Bath & Beyond 0.4 $951k 15k 63.02
Emerson Electric (EMR) 0.4 $940k 20k 48.24
Emerson Electric (EMR) 0.4 $940k 20k 48.24
Pvh Corporation (PVH) 0.4 $949k 10k 93.83
Pvh Corporation (PVH) 0.4 $949k 10k 93.83
Johnson & Johnson (JNJ) 0.3 $918k 13k 68.94
Johnson & Johnson (JNJ) 0.3 $918k 13k 68.94
Procter & Gamble Company (PG) 0.3 $912k 13k 69.32
Procter & Gamble Company (PG) 0.3 $912k 13k 69.32
Caterpillar (CAT) 0.3 $903k 11k 86.07
Caterpillar (CAT) 0.3 $903k 11k 86.07
Bristol Myers Squibb (BMY) 0.3 $885k 26k 33.73
Bristol Myers Squibb (BMY) 0.3 $885k 26k 33.73
Stericycle (SRCL) 0.3 $819k 9.0k 90.56
Stericycle (SRCL) 0.3 $819k 9.0k 90.56
Bunge 0.3 $789k 12k 67.10
Bunge 0.3 $789k 12k 67.10
AGCO Corporation (AGCO) 0.3 $796k 17k 47.41
AGCO Corporation (AGCO) 0.3 $796k 17k 47.41
Sigma-Aldrich Corporation 0.3 $792k 11k 72.01
Sigma-Aldrich Corporation 0.3 $792k 11k 72.01
Huntsman Corporation (HUN) 0.3 $782k 52k 14.92
Huntsman Corporation (HUN) 0.3 $782k 52k 14.92
TAL International 0.3 $798k 24k 33.97
TAL International 0.3 $798k 24k 33.97
Coca-Cola Company (KO) 0.3 $722k 19k 37.93
Coca-Cola Company (KO) 0.3 $722k 19k 37.93
United Technologies Corporation 0.3 $706k 9.0k 78.39
United Technologies Corporation 0.3 $706k 9.0k 78.39
Allstate Corporation (ALL) 0.3 $690k 17k 39.61
Allstate Corporation (ALL) 0.3 $690k 17k 39.61
Chemed Corp Com Stk (CHE) 0.3 $686k 9.9k 69.29
Chemed Corp Com Stk (CHE) 0.3 $686k 9.9k 69.29
O'reilly Automotive (ORLY) 0.3 $674k 8.1k 83.58
O'reilly Automotive (ORLY) 0.3 $674k 8.1k 83.58
E.I. du Pont de Nemours & Company 0.2 $673k 13k 50.30
E.I. du Pont de Nemours & Company 0.2 $673k 13k 50.30
Robinson Realty 0.2 $648k 12.00 54000.00
Robinson Realty 0.2 $648k 12.00 54000.00
Home Depot (HD) 0.2 $618k 10k 60.41
Home Depot (HD) 0.2 $618k 10k 60.41
Automatic Data Processing (ADP) 0.2 $608k 10k 58.71
Automatic Data Processing (ADP) 0.2 $608k 10k 58.71
ConocoPhillips (COP) 0.2 $600k 11k 57.15
ConocoPhillips (COP) 0.2 $600k 11k 57.15
Walgreen Company 0.2 $574k 16k 36.99
Walgreen Company 0.2 $574k 16k 36.99
Kinder Morgan Energy Partners 0.2 $573k 7.0k 82.45
Kinder Morgan Energy Partners 0.2 $573k 7.0k 82.45
iShares S&P MidCap 400 Index (IJH) 0.2 $579k 5.9k 98.66
iShares S&P MidCap 400 Index (IJH) 0.2 $579k 5.9k 98.66
Jsc Arizona 0.2 $585k 66k 8.87
Jsc Arizona 0.2 $585k 66k 8.87
Kraft Foods 0.2 $553k 13k 41.37
Kraft Foods 0.2 $553k 13k 41.37
Verizon Communications (VZ) 0.2 $551k 12k 45.58
Verizon Communications (VZ) 0.2 $551k 12k 45.58
Darling International (DAR) 0.2 $549k 30k 18.28
Darling International (DAR) 0.2 $549k 30k 18.28
Dakota Plains 0.2 $567k 223k 2.54
Dakota Plains 0.2 $567k 223k 2.54
At&t (T) 0.2 $534k 14k 37.70
At&t (T) 0.2 $534k 14k 37.70
Entergy Corporation (ETR) 0.2 $520k 7.5k 69.33
Entergy Corporation (ETR) 0.2 $520k 7.5k 69.33
Marathon Oil Corporation (MRO) 0.2 $499k 17k 29.60
Marathon Oil Corporation (MRO) 0.2 $499k 17k 29.60
V.F. Corporation (VFC) 0.2 $468k 2.9k 159.54
V.F. Corporation (VFC) 0.2 $468k 2.9k 159.54
Norfolk Southern (NSC) 0.2 $446k 7.0k 63.56
Norfolk Southern (NSC) 0.2 $446k 7.0k 63.56
News Corporation 0.2 $424k 17k 24.50
News Corporation 0.2 $424k 17k 24.50
General Dynamics Corporation (GD) 0.2 $430k 6.5k 66.15
General Dynamics Corporation (GD) 0.2 $430k 6.5k 66.15
Taubman Centers 0.2 $411k 5.4k 76.68
Taubman Centers 0.2 $411k 5.4k 76.68
Berkshire Hathaway (BRK.A) 0.1 $398k 3.00 132666.67
Berkshire Hathaway (BRK.A) 0.1 $398k 3.00 132666.67
Public Service Enterprise (PEG) 0.1 $358k 11k 32.15
Public Service Enterprise (PEG) 0.1 $358k 11k 32.15
Discover Financial Services (DFS) 0.1 $307k 7.7k 39.66
Discover Financial Services (DFS) 0.1 $307k 7.7k 39.66
Schlumberger (SLB) 0.1 $328k 4.5k 72.30
Schlumberger (SLB) 0.1 $328k 4.5k 72.30
Qualcomm (QCOM) 0.1 $306k 4.9k 62.56
Qualcomm (QCOM) 0.1 $306k 4.9k 62.56
Amazon (AMZN) 0.1 $316k 1.2k 254.17
Amazon (AMZN) 0.1 $316k 1.2k 254.17
Alexion Pharmaceuticals 0.1 $299k 2.6k 114.42
Alexion Pharmaceuticals 0.1 $299k 2.6k 114.42
Monsanto Company 0.1 $269k 2.9k 91.16
Monsanto Company 0.1 $269k 2.9k 91.16
Wells Fargo & Company (WFC) 0.1 $264k 7.6k 34.50
Wells Fargo & Company (WFC) 0.1 $264k 7.6k 34.50
Allergan 0.1 $264k 2.9k 91.40
Allergan 0.1 $264k 2.9k 91.40
Pepsi (PEP) 0.1 $271k 3.8k 70.85
Pepsi (PEP) 0.1 $271k 3.8k 70.85
New York Community Ban 0.1 $261k 18k 14.19
New York Community Ban 0.1 $261k 18k 14.19
PPL Corporation (PPL) 0.1 $262k 9.0k 29.10
PPL Corporation (PPL) 0.1 $262k 9.0k 29.10
CF Industries Holdings (CF) 0.1 $251k 1.1k 222.12
CF Industries Holdings (CF) 0.1 $251k 1.1k 222.12
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $262k 10k 26.20
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $262k 10k 26.20
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
Time Warner Cable 0.1 $249k 2.6k 95.04
Time Warner Cable 0.1 $249k 2.6k 95.04
Citrix Systems 0.1 $241k 3.1k 76.44
Citrix Systems 0.1 $241k 3.1k 76.44
Macy's (M) 0.1 $238k 6.3k 37.57
Macy's (M) 0.1 $238k 6.3k 37.57
Biogen Idec (BIIB) 0.1 $229k 1.5k 149.22
Biogen Idec (BIIB) 0.1 $229k 1.5k 149.22
Visa (V) 0.1 $238k 1.8k 134.23
Visa (V) 0.1 $238k 1.8k 134.23
Oracle Corporation (ORCL) 0.1 $226k 7.2k 31.45
Oracle Corporation (ORCL) 0.1 $226k 7.2k 31.45
Perrigo Company 0.1 $238k 2.1k 116.07
Perrigo Company 0.1 $238k 2.1k 116.07
Hamms Des Moines Company 0.1 $240k 93.00 2580.65
Hamms Des Moines Company 0.1 $240k 93.00 2580.65
Lockheed Martin Corporation (LMT) 0.1 $223k 2.4k 93.27
Lockheed Martin Corporation (LMT) 0.1 $223k 2.4k 93.27
eBay (EBAY) 0.1 $222k 4.6k 48.39
eBay (EBAY) 0.1 $222k 4.6k 48.39
Newlink Genetics Corporation 0.1 $199k 12k 16.21
Newlink Genetics Corporation 0.1 $199k 12k 16.21
AES Corporation (AES) 0.1 $176k 16k 10.97
AES Corporation (AES) 0.1 $176k 16k 10.97
Harmonic (HLIT) 0.0 $49k 11k 4.57
Harmonic (HLIT) 0.0 $49k 11k 4.57