Bankers Trust Company as of Dec. 31, 2012
Portfolio Holdings for Bankers Trust Company
Bankers Trust Company holds 230 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 4.3 | $11M | 1.1M | 9.49 | |
| ING Groep (ING) | 4.3 | $11M | 1.1M | 9.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 43k | 86.55 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 43k | 86.55 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.0M | 41k | 73.86 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.0M | 41k | 73.86 | |
| Apple (AAPL) | 1.1 | $2.8M | 5.2k | 532.22 | |
| Apple (AAPL) | 1.1 | $2.8M | 5.2k | 532.22 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 14k | 191.56 | |
| International Business Machines (IBM) | 1.1 | $2.6M | 14k | 191.56 | |
| EMC Corporation | 1.0 | $2.4M | 96k | 25.31 | |
| EMC Corporation | 1.0 | $2.4M | 96k | 25.31 | |
| Somerset Trust (SOME) | 0.9 | $2.3M | 75k | 30.00 | |
| Somerset Trust (SOME) | 0.9 | $2.3M | 75k | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 50k | 43.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 50k | 43.97 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 20k | 108.16 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 20k | 108.16 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 4.3k | 491.08 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 4.3k | 491.08 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 24k | 83.60 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 24k | 83.60 | |
| U.S. Bancorp (USB) | 0.8 | $2.0M | 62k | 31.95 | |
| U.S. Bancorp (USB) | 0.8 | $2.0M | 62k | 31.95 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 30k | 65.47 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 30k | 65.47 | |
| Cameron International Corporation | 0.8 | $2.0M | 35k | 56.45 | |
| Cameron International Corporation | 0.8 | $2.0M | 35k | 56.45 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.9M | 37k | 53.10 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.9M | 37k | 53.10 | |
| Macerich Company (MAC) | 0.8 | $1.9M | 33k | 58.29 | |
| Macerich Company (MAC) | 0.8 | $1.9M | 33k | 58.29 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 39k | 48.36 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 39k | 48.36 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 29k | 63.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 29k | 63.75 | |
| Celgene Corporation | 0.8 | $1.8M | 24k | 78.44 | |
| Celgene Corporation | 0.8 | $1.8M | 24k | 78.44 | |
| National-Oilwell Var | 0.7 | $1.8M | 26k | 68.31 | |
| National-Oilwell Var | 0.7 | $1.8M | 26k | 68.31 | |
| Directv | 0.7 | $1.8M | 36k | 50.18 | |
| Directv | 0.7 | $1.8M | 36k | 50.18 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 47k | 37.35 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 47k | 37.35 | |
| Hubbell Realty Company | 0.7 | $1.6M | 27k | 60.06 | |
| Hubbell Realty Company | 0.7 | $1.6M | 27k | 60.06 | |
| BlackRock (BLK) | 0.6 | $1.6M | 7.7k | 206.57 | |
| BlackRock (BLK) | 0.6 | $1.6M | 7.7k | 206.57 | |
| Fiserv (FI) | 0.6 | $1.6M | 20k | 78.99 | |
| Fiserv (FI) | 0.6 | $1.6M | 20k | 78.99 | |
| Express Scripts Holding | 0.6 | $1.6M | 29k | 53.98 | |
| Express Scripts Holding | 0.6 | $1.6M | 29k | 53.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 58k | 26.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 58k | 26.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 23k | 68.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 23k | 68.19 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 26k | 58.31 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 26k | 58.31 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.5M | 10k | 144.82 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.5M | 10k | 144.82 | |
| 0.6 | $1.5M | 2.1k | 707.95 | ||
| 0.6 | $1.5M | 2.1k | 707.95 | ||
| MetLife (MET) | 0.6 | $1.5M | 44k | 32.94 | |
| MetLife (MET) | 0.6 | $1.5M | 44k | 32.94 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 34k | 40.94 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 34k | 40.94 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 66k | 20.63 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 66k | 20.63 | |
| American Capital Agency | 0.5 | $1.4M | 47k | 28.92 | |
| American Capital Agency | 0.5 | $1.4M | 47k | 28.92 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 26k | 49.76 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 26k | 49.76 | |
| Ross Stores (ROST) | 0.5 | $1.2M | 22k | 54.12 | |
| Ross Stores (ROST) | 0.5 | $1.2M | 22k | 54.12 | |
| GlaxoSmithKline | 0.5 | $1.1M | 26k | 43.46 | |
| GlaxoSmithKline | 0.5 | $1.1M | 26k | 43.46 | |
| Deere & Company (DE) | 0.5 | $1.1M | 13k | 86.48 | |
| Deere & Company (DE) | 0.5 | $1.1M | 13k | 86.48 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 34k | 32.77 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 34k | 32.77 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 19k | 55.84 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 19k | 55.84 | |
| Dakota Plains | 0.4 | $1.1M | 333k | 3.25 | |
| Dakota Plains | 0.4 | $1.1M | 333k | 3.25 | |
| Bunge | 0.4 | $1.1M | 15k | 72.71 | |
| Bunge | 0.4 | $1.1M | 15k | 72.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 15k | 70.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 15k | 70.10 | |
| General Electric Company | 0.4 | $1.1M | 50k | 20.98 | |
| General Electric Company | 0.4 | $1.1M | 50k | 20.98 | |
| Medtronic | 0.4 | $1.1M | 26k | 41.00 | |
| Medtronic | 0.4 | $1.1M | 26k | 41.00 | |
| Pfizer (PFE) | 0.4 | $1.0M | 40k | 25.07 | |
| Pfizer (PFE) | 0.4 | $1.0M | 40k | 25.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 8.2k | 125.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 8.2k | 125.65 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 11k | 89.58 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 11k | 89.58 | |
| Emerson Electric (EMR) | 0.4 | $980k | 19k | 52.91 | |
| Emerson Electric (EMR) | 0.4 | $980k | 19k | 52.91 | |
| Prudential Financial (PRU) | 0.4 | $984k | 18k | 53.37 | |
| Prudential Financial (PRU) | 0.4 | $984k | 18k | 53.37 | |
| Franklin Resources (BEN) | 0.4 | $979k | 7.8k | 125.54 | |
| Franklin Resources (BEN) | 0.4 | $979k | 7.8k | 125.54 | |
| Cme (CME) | 0.4 | $949k | 19k | 50.65 | |
| Cme (CME) | 0.4 | $949k | 19k | 50.65 | |
| TAL International | 0.4 | $934k | 26k | 36.43 | |
| TAL International | 0.4 | $934k | 26k | 36.43 | |
| Bed Bath & Beyond | 0.4 | $886k | 16k | 55.91 | |
| Bed Bath & Beyond | 0.4 | $886k | 16k | 55.91 | |
| Procter & Gamble Company (PG) | 0.4 | $895k | 13k | 67.84 | |
| Procter & Gamble Company (PG) | 0.4 | $895k | 13k | 67.84 | |
| Stericycle (SRCL) | 0.3 | $847k | 9.1k | 93.38 | |
| Stericycle (SRCL) | 0.3 | $847k | 9.1k | 93.38 | |
| Pvh Corporation (PVH) | 0.3 | $839k | 7.6k | 110.92 | |
| Pvh Corporation (PVH) | 0.3 | $839k | 7.6k | 110.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $790k | 24k | 32.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $790k | 24k | 32.58 | |
| AGCO Corporation (AGCO) | 0.3 | $773k | 16k | 49.12 | |
| AGCO Corporation (AGCO) | 0.3 | $773k | 16k | 49.12 | |
| United Technologies Corporation | 0.3 | $744k | 9.1k | 81.92 | |
| United Technologies Corporation | 0.3 | $744k | 9.1k | 81.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $722k | 16k | 44.97 | |
| E.I. du Pont de Nemours & Company | 0.3 | $722k | 16k | 44.97 | |
| Allstate Corporation (ALL) | 0.3 | $724k | 18k | 40.17 | |
| Allstate Corporation (ALL) | 0.3 | $724k | 18k | 40.17 | |
| O'reilly Automotive (ORLY) | 0.3 | $712k | 8.0k | 89.36 | |
| O'reilly Automotive (ORLY) | 0.3 | $712k | 8.0k | 89.36 | |
| McDonald's Corporation (MCD) | 0.3 | $664k | 7.5k | 88.25 | |
| McDonald's Corporation (MCD) | 0.3 | $664k | 7.5k | 88.25 | |
| Home Depot (HD) | 0.3 | $663k | 11k | 61.82 | |
| Home Depot (HD) | 0.3 | $663k | 11k | 61.82 | |
| ConocoPhillips (COP) | 0.3 | $677k | 12k | 57.99 | |
| ConocoPhillips (COP) | 0.3 | $677k | 12k | 57.99 | |
| Mosaic (MOS) | 0.3 | $659k | 12k | 56.78 | |
| Mosaic (MOS) | 0.3 | $659k | 12k | 56.78 | |
| Automatic Data Processing (ADP) | 0.3 | $655k | 12k | 56.90 | |
| Automatic Data Processing (ADP) | 0.3 | $655k | 12k | 56.90 | |
| Mondelez Int (MDLZ) | 0.2 | $612k | 24k | 25.47 | |
| Mondelez Int (MDLZ) | 0.2 | $612k | 24k | 25.47 | |
| Entergy Corporation (ETR) | 0.2 | $592k | 9.3k | 63.77 | |
| Entergy Corporation (ETR) | 0.2 | $592k | 9.3k | 63.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $597k | 5.9k | 101.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $597k | 5.9k | 101.61 | |
| Jsc Arizona | 0.2 | $585k | 66k | 8.87 | |
| Jsc Arizona | 0.2 | $585k | 66k | 8.87 | |
| Coca-Cola Company (KO) | 0.2 | $560k | 16k | 36.14 | |
| Coca-Cola Company (KO) | 0.2 | $560k | 16k | 36.14 | |
| Verizon Communications (VZ) | 0.2 | $561k | 13k | 43.29 | |
| Verizon Communications (VZ) | 0.2 | $561k | 13k | 43.29 | |
| Walgreen Company | 0.2 | $574k | 16k | 36.99 | |
| Walgreen Company | 0.2 | $574k | 16k | 36.99 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $559k | 8.2k | 68.59 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $559k | 8.2k | 68.59 | |
| Marathon Oil Corporation (MRO) | 0.2 | $541k | 18k | 30.63 | |
| Marathon Oil Corporation (MRO) | 0.2 | $541k | 18k | 30.63 | |
| Kinder Morgan Energy Partners | 0.2 | $555k | 7.0k | 79.86 | |
| Kinder Morgan Energy Partners | 0.2 | $555k | 7.0k | 79.86 | |
| Norfolk Southern (NSC) | 0.2 | $513k | 8.3k | 61.89 | |
| Norfolk Southern (NSC) | 0.2 | $513k | 8.3k | 61.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $504k | 15k | 34.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $504k | 15k | 34.16 | |
| General Dynamics Corporation (GD) | 0.2 | $490k | 7.1k | 69.25 | |
| General Dynamics Corporation (GD) | 0.2 | $490k | 7.1k | 69.25 | |
| V.F. Corporation (VFC) | 0.2 | $478k | 3.2k | 150.83 | |
| V.F. Corporation (VFC) | 0.2 | $478k | 3.2k | 150.83 | |
| Darling International (DAR) | 0.2 | $482k | 30k | 16.05 | |
| Darling International (DAR) | 0.2 | $482k | 30k | 16.05 | |
| News Corporation | 0.2 | $441k | 17k | 25.50 | |
| News Corporation | 0.2 | $441k | 17k | 25.50 | |
| Taubman Centers | 0.2 | $422k | 5.4k | 78.73 | |
| Taubman Centers | 0.2 | $422k | 5.4k | 78.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $402k | 3.00 | 134000.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $402k | 3.00 | 134000.00 | |
| Public Service Enterprise (PEG) | 0.2 | $395k | 13k | 30.63 | |
| Public Service Enterprise (PEG) | 0.2 | $395k | 13k | 30.63 | |
| Schlumberger (SLB) | 0.1 | $334k | 4.8k | 69.31 | |
| Schlumberger (SLB) | 0.1 | $334k | 4.8k | 69.31 | |
| Monsanto Company | 0.1 | $308k | 3.3k | 94.55 | |
| Monsanto Company | 0.1 | $308k | 3.3k | 94.55 | |
| At&t (T) | 0.1 | $303k | 9.0k | 33.70 | |
| At&t (T) | 0.1 | $303k | 9.0k | 33.70 | |
| eBay (EBAY) | 0.1 | $292k | 5.7k | 51.01 | |
| eBay (EBAY) | 0.1 | $292k | 5.7k | 51.01 | |
| Qualcomm (QCOM) | 0.1 | $304k | 4.9k | 61.83 | |
| Qualcomm (QCOM) | 0.1 | $304k | 4.9k | 61.83 | |
| Amazon (AMZN) | 0.1 | $307k | 1.2k | 251.05 | |
| Amazon (AMZN) | 0.1 | $307k | 1.2k | 251.05 | |
| Allergan | 0.1 | $261k | 2.8k | 91.83 | |
| Allergan | 0.1 | $261k | 2.8k | 91.83 | |
| Pepsi (PEP) | 0.1 | $267k | 3.9k | 68.44 | |
| Pepsi (PEP) | 0.1 | $267k | 3.9k | 68.44 | |
| Visa (V) | 0.1 | $275k | 1.8k | 151.43 | |
| Visa (V) | 0.1 | $275k | 1.8k | 151.43 | |
| New York Community Ban | 0.1 | $267k | 21k | 13.07 | |
| New York Community Ban | 0.1 | $267k | 21k | 13.07 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.1 | $264k | 10k | 26.40 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.1 | $264k | 10k | 26.40 | |
| Baxter International (BAX) | 0.1 | $254k | 3.8k | 66.53 | |
| Baxter International (BAX) | 0.1 | $254k | 3.8k | 66.53 | |
| PPL Corporation (PPL) | 0.1 | $257k | 9.0k | 28.65 | |
| PPL Corporation (PPL) | 0.1 | $257k | 9.0k | 28.65 | |
| CF Industries Holdings (CF) | 0.1 | $239k | 1.2k | 202.91 | |
| CF Industries Holdings (CF) | 0.1 | $239k | 1.2k | 202.91 | |
| Perrigo Company | 0.1 | $240k | 2.3k | 103.86 | |
| Perrigo Company | 0.1 | $240k | 2.3k | 103.86 | |
| Alexion Pharmaceuticals | 0.1 | $244k | 2.6k | 93.55 | |
| Alexion Pharmaceuticals | 0.1 | $244k | 2.6k | 93.55 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $256k | 10k | 25.60 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $256k | 10k | 25.60 | |
| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 | |
| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 | |
| Discover Financial Services (DFS) | 0.1 | $215k | 5.6k | 38.54 | |
| Discover Financial Services (DFS) | 0.1 | $215k | 5.6k | 38.54 | |
| Citrix Systems | 0.1 | $221k | 3.4k | 65.70 | |
| Citrix Systems | 0.1 | $221k | 3.4k | 65.70 | |
| Macy's (M) | 0.1 | $225k | 5.8k | 39.07 | |
| Macy's (M) | 0.1 | $225k | 5.8k | 39.07 | |
| Biogen Idec (BIIB) | 0.1 | $206k | 1.4k | 146.54 | |
| Biogen Idec (BIIB) | 0.1 | $206k | 1.4k | 146.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 3.9k | 53.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 3.9k | 53.70 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 6.3k | 33.23 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 6.3k | 33.23 | |
| AES Corporation (AES) | 0.1 | $181k | 17k | 10.68 | |
| AES Corporation (AES) | 0.1 | $181k | 17k | 10.68 | |
| Newlink Genetics Corporation | 0.1 | $153k | 12k | 12.46 | |
| Newlink Genetics Corporation | 0.1 | $153k | 12k | 12.46 | |
| Harmonic (HLIT) | 0.0 | $54k | 11k | 5.02 | |
| Harmonic (HLIT) | 0.0 | $54k | 11k | 5.02 |
