Bankers Trust Company as of March 31, 2013
Portfolio Holdings for Bankers Trust Company
Bankers Trust Company holds 236 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ING Groep (ING) | 3.0 | $8.0M | 1.1M | 7.21 | |
| ING Groep (ING) | 3.0 | $8.0M | 1.1M | 7.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 32k | 90.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 32k | 90.09 | |
| Apple (AAPL) | 1.1 | $2.8M | 6.3k | 442.71 | |
| Apple (AAPL) | 1.1 | $2.8M | 6.3k | 442.71 | |
| Somerset Trust (SOME) | 0.9 | $2.3M | 75k | 31.00 | |
| Somerset Trust (SOME) | 0.9 | $2.3M | 75k | 31.00 | |
| EMC Corporation | 0.9 | $2.3M | 96k | 23.89 | |
| EMC Corporation | 0.9 | $2.3M | 96k | 23.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 48k | 47.47 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 48k | 47.47 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 19k | 118.83 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 19k | 118.83 | |
| National-Oilwell Var | 0.8 | $2.2M | 32k | 70.77 | |
| National-Oilwell Var | 0.8 | $2.2M | 32k | 70.77 | |
| Cameron International Corporation | 0.8 | $2.2M | 34k | 65.22 | |
| Cameron International Corporation | 0.8 | $2.2M | 34k | 65.22 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 39k | 54.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 39k | 54.98 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 10k | 213.41 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 10k | 213.41 | |
| Macerich Company (MAC) | 0.8 | $2.1M | 33k | 64.36 | |
| Macerich Company (MAC) | 0.8 | $2.1M | 33k | 64.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 74k | 28.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 74k | 28.61 | |
| U.S. Bancorp (USB) | 0.8 | $2.1M | 62k | 33.93 | |
| U.S. Bancorp (USB) | 0.8 | $2.1M | 62k | 33.93 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 27k | 76.51 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 27k | 76.51 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0M | 3.7k | 541.24 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0M | 3.7k | 541.24 | |
| MetLife (MET) | 0.8 | $2.0M | 52k | 38.00 | |
| MetLife (MET) | 0.8 | $2.0M | 52k | 38.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 46k | 41.99 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 46k | 41.99 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.9M | 25k | 76.61 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.9M | 25k | 76.61 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 20k | 92.67 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 20k | 92.67 | |
| Ross Stores (ROST) | 0.7 | $1.8M | 31k | 60.65 | |
| Ross Stores (ROST) | 0.7 | $1.8M | 31k | 60.65 | |
| Celgene Corporation | 0.7 | $1.8M | 16k | 115.92 | |
| Celgene Corporation | 0.7 | $1.8M | 16k | 115.92 | |
| 0.7 | $1.8M | 2.3k | 794.44 | ||
| 0.7 | $1.8M | 2.3k | 794.44 | ||
| Fiserv (FI) | 0.7 | $1.8M | 21k | 87.90 | |
| Fiserv (FI) | 0.7 | $1.8M | 21k | 87.90 | |
| Allergan | 0.7 | $1.8M | 16k | 111.60 | |
| Allergan | 0.7 | $1.8M | 16k | 111.60 | |
| Tidewater | 0.6 | $1.6M | 33k | 50.49 | |
| Tidewater | 0.6 | $1.6M | 33k | 50.49 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.6M | 10k | 161.90 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.6M | 10k | 161.90 | |
| Express Scripts Holding | 0.6 | $1.6M | 28k | 57.63 | |
| Express Scripts Holding | 0.6 | $1.6M | 28k | 57.63 | |
| Hubbell Realty Company | 0.6 | $1.6M | 27k | 60.06 | |
| Hubbell Realty Company | 0.6 | $1.6M | 27k | 60.06 | |
| American Capital Agency | 0.6 | $1.6M | 48k | 32.77 | |
| American Capital Agency | 0.6 | $1.6M | 48k | 32.77 | |
| Prudential Financial (PRU) | 0.6 | $1.5M | 26k | 59.02 | |
| Prudential Financial (PRU) | 0.6 | $1.5M | 26k | 59.02 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 22k | 66.50 | |
| PNC Financial Services (PNC) | 0.6 | $1.5M | 22k | 66.50 | |
| BlackRock (BLK) | 0.6 | $1.5M | 5.7k | 256.94 | |
| BlackRock (BLK) | 0.6 | $1.5M | 5.7k | 256.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 19k | 74.82 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 19k | 74.82 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 64k | 21.82 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 64k | 21.82 | |
| Directv | 0.5 | $1.3M | 24k | 56.56 | |
| Directv | 0.5 | $1.3M | 24k | 56.56 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 37k | 35.32 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 37k | 35.32 | |
| Dakota Plains | 0.5 | $1.3M | 333k | 3.90 | |
| Dakota Plains | 0.5 | $1.3M | 333k | 3.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 8.6k | 142.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 8.6k | 142.29 | |
| United Technologies Corporation | 0.5 | $1.2M | 13k | 93.35 | |
| United Technologies Corporation | 0.5 | $1.2M | 13k | 93.35 | |
| Stericycle (SRCL) | 0.5 | $1.2M | 12k | 106.17 | |
| Stericycle (SRCL) | 0.5 | $1.2M | 12k | 106.17 | |
| Hertz Global Holdings | 0.5 | $1.2M | 55k | 22.26 | |
| Hertz Global Holdings | 0.5 | $1.2M | 55k | 22.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 15k | 81.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 15k | 81.57 | |
| Nu Skin Enterprises (NUS) | 0.5 | $1.2M | 27k | 44.18 | |
| Nu Skin Enterprises (NUS) | 0.5 | $1.2M | 27k | 44.18 | |
| General Electric Company | 0.4 | $1.1M | 49k | 23.12 | |
| General Electric Company | 0.4 | $1.1M | 49k | 23.12 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.1M | 50k | 22.03 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.1M | 50k | 22.03 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 19k | 56.85 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 19k | 56.85 | |
| Franklin Resources (BEN) | 0.4 | $1.1M | 7.2k | 150.91 | |
| Franklin Resources (BEN) | 0.4 | $1.1M | 7.2k | 150.91 | |
| Pfizer (PFE) | 0.4 | $1.1M | 37k | 28.88 | |
| Pfizer (PFE) | 0.4 | $1.1M | 37k | 28.88 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 19k | 55.93 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 19k | 55.93 | |
| TAL International | 0.4 | $1.1M | 23k | 45.34 | |
| TAL International | 0.4 | $1.1M | 23k | 45.34 | |
| Mosaic (MOS) | 0.4 | $1.0M | 18k | 59.62 | |
| Mosaic (MOS) | 0.4 | $1.0M | 18k | 59.62 | |
| Pvh Corporation (PVH) | 0.4 | $1.0M | 9.8k | 106.75 | |
| Pvh Corporation (PVH) | 0.4 | $1.0M | 9.8k | 106.75 | |
| Bed Bath & Beyond | 0.4 | $1.0M | 16k | 64.48 | |
| Bed Bath & Beyond | 0.4 | $1.0M | 16k | 64.48 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.0M | 20k | 52.06 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.0M | 20k | 52.06 | |
| Deere & Company (DE) | 0.4 | $1.0M | 12k | 85.96 | |
| Deere & Company (DE) | 0.4 | $1.0M | 12k | 85.96 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 23k | 44.16 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 23k | 44.16 | |
| Williams Companies (WMB) | 0.4 | $1.0M | 28k | 37.49 | |
| Williams Companies (WMB) | 0.4 | $1.0M | 28k | 37.49 | |
| Procter & Gamble Company (PG) | 0.4 | $979k | 13k | 77.09 | |
| Procter & Gamble Company (PG) | 0.4 | $979k | 13k | 77.09 | |
| Caterpillar (CAT) | 0.4 | $948k | 11k | 87.03 | |
| Caterpillar (CAT) | 0.4 | $948k | 11k | 87.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $934k | 23k | 41.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $934k | 23k | 41.21 | |
| Medtronic | 0.3 | $919k | 20k | 47.01 | |
| Medtronic | 0.3 | $919k | 20k | 47.01 | |
| O'reilly Automotive (ORLY) | 0.3 | $893k | 8.7k | 102.45 | |
| O'reilly Automotive (ORLY) | 0.3 | $893k | 8.7k | 102.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $831k | 23k | 36.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $831k | 23k | 36.98 | |
| Allstate Corporation (ALL) | 0.3 | $853k | 17k | 49.05 | |
| Allstate Corporation (ALL) | 0.3 | $853k | 17k | 49.05 | |
| Myriad Genetics (MYGN) | 0.3 | $848k | 33k | 25.39 | |
| Myriad Genetics (MYGN) | 0.3 | $848k | 33k | 25.39 | |
| E.I. du Pont de Nemours & Company | 0.3 | $816k | 17k | 49.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $816k | 17k | 49.17 | |
| AGCO Corporation (AGCO) | 0.3 | $809k | 16k | 52.06 | |
| AGCO Corporation (AGCO) | 0.3 | $809k | 16k | 52.06 | |
| Cme (CME) | 0.3 | $797k | 13k | 61.33 | |
| Cme (CME) | 0.3 | $797k | 13k | 61.33 | |
| Danaher Corporation (DHR) | 0.3 | $800k | 13k | 62.11 | |
| Danaher Corporation (DHR) | 0.3 | $800k | 13k | 62.11 | |
| Home Depot (HD) | 0.3 | $730k | 11k | 69.80 | |
| Home Depot (HD) | 0.3 | $730k | 11k | 69.80 | |
| Bunge | 0.3 | $748k | 10k | 73.83 | |
| Bunge | 0.3 | $748k | 10k | 73.83 | |
| Walgreen Company | 0.3 | $731k | 15k | 47.56 | |
| Walgreen Company | 0.3 | $731k | 15k | 47.56 | |
| Mondelez Int (MDLZ) | 0.3 | $727k | 24k | 30.62 | |
| Mondelez Int (MDLZ) | 0.3 | $727k | 24k | 30.62 | |
| McDonald's Corporation (MCD) | 0.3 | $708k | 7.1k | 99.67 | |
| McDonald's Corporation (MCD) | 0.3 | $708k | 7.1k | 99.67 | |
| Automatic Data Processing (ADP) | 0.3 | $680k | 11k | 65.08 | |
| Automatic Data Processing (ADP) | 0.3 | $680k | 11k | 65.08 | |
| ConocoPhillips (COP) | 0.3 | $696k | 12k | 60.04 | |
| ConocoPhillips (COP) | 0.3 | $696k | 12k | 60.04 | |
| Ashland | 0.3 | $692k | 9.3k | 74.19 | |
| Ashland | 0.3 | $692k | 9.3k | 74.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $675k | 5.9k | 115.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $675k | 5.9k | 115.01 | |
| Norfolk Southern (NSC) | 0.2 | $656k | 8.5k | 77.14 | |
| Norfolk Southern (NSC) | 0.2 | $656k | 8.5k | 77.14 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $652k | 8.2k | 80.00 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $652k | 8.2k | 80.00 | |
| Kinder Morgan Energy Partners | 0.2 | $624k | 7.0k | 89.78 | |
| Kinder Morgan Energy Partners | 0.2 | $624k | 7.0k | 89.78 | |
| Principal Financial (PFG) | 0.2 | $592k | 17k | 33.99 | |
| Principal Financial (PFG) | 0.2 | $592k | 17k | 33.99 | |
| Verizon Communications (VZ) | 0.2 | $605k | 12k | 49.21 | |
| Verizon Communications (VZ) | 0.2 | $605k | 12k | 49.21 | |
| Marathon Oil Corporation (MRO) | 0.2 | $606k | 18k | 33.75 | |
| Marathon Oil Corporation (MRO) | 0.2 | $606k | 18k | 33.75 | |
| Coca-Cola Company (KO) | 0.2 | $586k | 15k | 40.00 | |
| Coca-Cola Company (KO) | 0.2 | $586k | 15k | 40.00 | |
| Baxter International (BAX) | 0.2 | $576k | 7.9k | 72.68 | |
| Baxter International (BAX) | 0.2 | $576k | 7.9k | 72.68 | |
| Jsc Arizona | 0.2 | $585k | 66k | 8.87 | |
| Jsc Arizona | 0.2 | $585k | 66k | 8.87 | |
| V.F. Corporation (VFC) | 0.2 | $546k | 3.3k | 167.83 | |
| V.F. Corporation (VFC) | 0.2 | $546k | 3.3k | 167.83 | |
| Darling International (DAR) | 0.2 | $540k | 30k | 17.98 | |
| Darling International (DAR) | 0.2 | $540k | 30k | 17.98 | |
| News Corporation | 0.2 | $528k | 17k | 30.53 | |
| News Corporation | 0.2 | $528k | 17k | 30.53 | |
| General Dynamics Corporation (GD) | 0.2 | $529k | 7.5k | 70.45 | |
| General Dynamics Corporation (GD) | 0.2 | $529k | 7.5k | 70.45 | |
| Abbvie (ABBV) | 0.2 | $505k | 12k | 40.78 | |
| Abbvie (ABBV) | 0.2 | $505k | 12k | 40.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $469k | 3.00 | 156333.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $469k | 3.00 | 156333.33 | |
| Public Service Enterprise (PEG) | 0.2 | $454k | 13k | 34.31 | |
| Public Service Enterprise (PEG) | 0.2 | $454k | 13k | 34.31 | |
| Taubman Centers | 0.2 | $416k | 5.4k | 77.61 | |
| Taubman Centers | 0.2 | $416k | 5.4k | 77.61 | |
| New York Community Ban | 0.1 | $357k | 25k | 14.36 | |
| New York Community Ban | 0.1 | $357k | 25k | 14.36 | |
| American Water Works (AWK) | 0.1 | $335k | 8.1k | 41.41 | |
| American Water Works (AWK) | 0.1 | $335k | 8.1k | 41.41 | |
| Pepsi (PEP) | 0.1 | $307k | 3.9k | 78.90 | |
| Pepsi (PEP) | 0.1 | $307k | 3.9k | 78.90 | |
| Schlumberger (SLB) | 0.1 | $317k | 4.2k | 74.95 | |
| Schlumberger (SLB) | 0.1 | $317k | 4.2k | 74.95 | |
| Monsanto Company | 0.1 | $292k | 2.8k | 105.59 | |
| Monsanto Company | 0.1 | $292k | 2.8k | 105.59 | |
| Qualcomm (QCOM) | 0.1 | $283k | 4.2k | 66.86 | |
| Qualcomm (QCOM) | 0.1 | $283k | 4.2k | 66.86 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $261k | 10k | 26.10 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $261k | 10k | 26.10 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.1 | $267k | 10k | 26.70 | |
| Stifel Finl Corp 6.7% Sr Nts 1 p | 0.1 | $267k | 10k | 26.70 | |
| At&t (T) | 0.1 | $243k | 6.6k | 36.68 | |
| At&t (T) | 0.1 | $243k | 6.6k | 36.68 | |
| Citrix Systems | 0.1 | $234k | 3.2k | 71.99 | |
| Citrix Systems | 0.1 | $234k | 3.2k | 71.99 | |
| General Mills (GIS) | 0.1 | $238k | 4.8k | 49.30 | |
| General Mills (GIS) | 0.1 | $238k | 4.8k | 49.30 | |
| Visa (V) | 0.1 | $248k | 1.5k | 170.09 | |
| Visa (V) | 0.1 | $248k | 1.5k | 170.09 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 6.9k | 32.41 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 6.9k | 32.41 | |
| CF Industries Holdings (CF) | 0.1 | $231k | 1.2k | 190.31 | |
| CF Industries Holdings (CF) | 0.1 | $231k | 1.2k | 190.31 | |
| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 | |
| Hamms Des Moines Company | 0.1 | $240k | 93.00 | 2580.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $219k | 2.1k | 104.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $219k | 2.1k | 104.39 | |
| Sempra Energy (SRE) | 0.1 | $208k | 2.6k | 79.79 | |
| Sempra Energy (SRE) | 0.1 | $208k | 2.6k | 79.79 | |
| priceline.com Incorporated | 0.1 | $207k | 300.00 | 688.58 | |
| priceline.com Incorporated | 0.1 | $207k | 300.00 | 688.58 | |
| Amazon (AMZN) | 0.1 | $211k | 795.00 | 265.89 | |
| Amazon (AMZN) | 0.1 | $211k | 795.00 | 265.89 | |
| AES Corporation (AES) | 0.1 | $160k | 13k | 12.58 | |
| AES Corporation (AES) | 0.1 | $160k | 13k | 12.58 | |
| Newlink Genetics Corporation | 0.1 | $151k | 12k | 12.30 | |
| Newlink Genetics Corporation | 0.1 | $151k | 12k | 12.30 | |
| Hecla Mining Company (HL) | 0.0 | $50k | 13k | 3.94 | |
| Hecla Mining Company (HL) | 0.0 | $50k | 13k | 3.94 |
