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 | |
| 0.6 | $1.6M | 2.2k | 753.98 | ||
| 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 (NYCB) | 0.1 | $261k | 18k | 14.19 | |
| New York Community Ban (NYCB) | 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 |
