Town & Country Bank & Trust CO dba First Bankers Trust

Latest statistics and disclosures from Town & Country Bank & Trust CO dba First Bankers Trust's latest quarterly 13F-HR filing:

Town & Country Bank & Trust CO dba First Bankers Trust portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.17 128345 101.20 100.42
CVX Chevron Corporation 3.78 63731 124.92 123.68
PG Procter & Gamble Company 3.18 82326 81.41 81.76
PEP Pepsi 2.74 69682 82.93 85.55
PFE Pfizer 2.41 +5.00% 165691 30.63 30.25
BMY Bristol Myers Squibb 2.27 89920 53.15 49.46
PM Philip Morris International 2.19 +2.00% 52969 87.13 83.15
GE General Electric Company 2.15 +5.00% 161178 28.03 26.56
T AT&T; 2.08 +9.00% 124628 35.16 36.04
MSFT Microsoft Corporation 2.07 +15.00% 116710 37.41 40.01
KO Coca-Cola Company 1.91 97188 41.31 40.72
JNJ Johnson & Johnson 1.91 43840 91.58 98.96
IBM International Business Machines 1.82 +6.00% 20449 187.59 190.01
MRK Merck & Co 1.81 +5.00% 76089 50.05 56.47
USB U.S. Ban 1.76 91488 40.40 40.25
PPL PPL Corporation 1.73 121168 30.09 33.14
VOD Vodafone 1.69 +2.00% 90310 39.31 35.99
COP ConocoPhillips 1.66 +5.00% 49488 70.64 74.77
Marathon Petroleum 1.66 38129 91.74 0.00
VZ Verizon Communications 1.64 +3.00% 70445 49.14 47.60
HSY Hershey Company 1.45 -2.00% 31467 97.24 100.61
Abbvie 1.38 55032 52.81 0.00
MMM 3M Company 1.36 20458 140.24 137.73
Mondelez Int 1.31 +3.00% 78258 35.31 0.00
MO Altria 1.29 +2.00% 70998 38.40 38.45
LLY Eli Lilly & Co. 1.28 +6.00% 52837 51.01 60.43
MRO Marathon Oil Corporation 1.25 74399 35.30 36.73
Phillips 66 1.25 34113 77.13 0.00
WAG Walgreen Company 1.15 +3.00% 42267 57.44 66.75
MUR Murphy Oil Corporation 1.15 +2.00% 37327 64.89 63.94
SE Spectra Energy 1.14 +7.00% 67289 35.62 39.34
ABT Abbott Laboratories 1.04 NEW 57082 38.33 38.93
AZN AstraZeneca 0.98 NEW 34716 59.37 63.49
HD Home Depot 0.96 24666 82.34 77.09
OXY Occidental Petroleum Corporation 0.95 +5.00% 21115 95.10 96.60
GIS General Mills 0.94 +2.00% 39750 49.91 52.09
WMT Wal-Mart Stores 0.90 +9.00% 23973 78.67 77.66
JPM JPMorgan Chase & Co. 0.88 31587 58.47 55.22
Kraft Foods 0.86 +3.00% 33504 53.90 0.00
KMB Kimberly-Clark Corporation 0.84 16943 104.47 112.54
BF.A Brown-Forman Corporation 0.82 23479 73.77 0.00
BF.B Brown-Forman Corporation 0.81 22443 75.57 0.00
CLX Clorox Company 0.79 18000 92.78 90.84
MCD McDonald's Corporation 0.78 +5.00% 16858 97.05 100.25
TGT Target Corporation 0.75 24908 63.27 60.00
CHDN Churchill Downs 0.69 -5.00% 16115 89.67 87.16
SLB Schlumberger 0.68 15886 90.08 99.91
DOW Dow Chemical Company 0.62 +8.00% 29197 44.39 48.72
AMGN Amgen 0.62 NEW 11524 114.11 115.46
AAPL Apple 0.61 NEW 2303 561.01 524.94
WTR Aqua America 0.60 +3.00% 53960 23.59 25.37
DOV Dover Corporation 0.57 +7.00% 12350 96.52 85.46
DD E.I. du Pont de Nemours & Company 0.56 +8.00% 18089 64.96 66.98
EMR Emerson Electric 0.54 16152 70.21 68.44
Potash Corp. Of Saskatchewan I 0.52 +5.00% 33335 32.97 0.00
V Visa 0.52 4875 222.77 207.95
HON Honeywell International 0.51 11854 91.36 93.10
GGG Gra 0.49 13125 78.10 73.79
MMP Magellan Midstream Partners 0.48 16000 63.25 73.12
CSCO Cisco Systems 0.47 +16.00% 43828 22.43 23.21
Hillshire Brands 0.47 29910 33.43 0.00
Nextera Energy 0.46 11412 85.61 0.00
INTC Intel Corporation 0.45 +5.00% 36512 25.96 27.04
CL Colgate-Palmolive Company 0.45 14469 65.24 66.94
SCG SCANA Corporation 0.45 20375 46.92 52.69
DIS Walt Disney Company 0.44 +2.00% 12102 76.43 79.99
ETP Energy Transfer Partners 0.43 -4.00% 15825 57.25 56.06
ADP Automatic Data Processing 0.42 NEW 11000 80.82 76.31
AWK American Water Works 0.42 NEW 20700 42.27 45.67
Investment Co Amer Cl mutual 0.41 +2.00% 23446 36.68 0.00
AVP Avon Products 0.40 NEW 48675 17.22 14.51
TJX TJX Companies 0.40 13250 63.70 58.70
UPS United Parcel Service 0.39 7900 105.06 98.00
K Kellogg Company 0.39 +34.00% 13525 61.07 66.34
ASH Ashland 0.38 NEW 8214 97.03 96.76
AXP American Express Company 0.37 NEW 8610 90.71 86.22
Enterprise Products Partners 0.36 11380 66.26 0.00
TWX Time Warner 0.34 +4.00% 10413 69.72 65.15
Duke Energy 0.33 +35.00% 10106 68.97 0.00
RTN Raytheon Company 0.32 -2.00% 7443 90.69 100.13
CAT Caterpillar 0.31 +22.00% 7235 90.81 102.83
CSX CSX Corporation 0.30 +15.00% 22095 28.78 28.15
RDS.A Royal Dutch Shell 0.29 +9.00% 8636 71.21 0.00
NGLS Targa Resources Partners 0.29 -15.00% 11600 52.33 61.33
Beam 0.29 NEW 9000 68.11 0.00
PNC PNC Financial Services 0.27 7411 77.59 83.77
N & B Partners Neuberger mut 0.27 17923 31.30 0.00
Vanguard Windsor Fund Inc. mutual funds 0.27 28082 20.33 0.00
APA Apache Corporation 0.26 NEW 6246 85.98 85.11
BRK.B Berkshire Hathaway 0.25 NEW 4395 118.54 0.00
SBUX Starbucks Corporation 0.25 6600 78.33 70.15
KMP Kinder Morgan Energy Partners 0.25 6630 80.69 77.49
GSK GlaxoSmithKline 0.24 +6.00% 9609 53.39 52.51
GD General Dynamics Corporation 0.24 5290 95.46 109.06
Vanguard 500 Index Fund mut 0.24 2988 170.35 0.00
APD Air Products & Chemicals 0.23 NEW 4400 111.82 117.94
Fidelity Magellan Fund 0.23 5210 92.32 0.00
TR Tootsie Roll Industries 0.22 +6.00% 13953 32.54 28.68
UL Unilever 0.22 11400 41.23 44.17
Xylem 0.21 +6.00% 13050 34.64 0.00
WFC Wells Fargo & Company 0.20 +9.00% 9289 45.43 48.93
DO Diamond Offshore Drilling 0.19 -5.00% 7000 56.86 48.40
BA Boeing Company 0.19 NEW 2965 136.59 127.92
First Farmers Bank Hl 0.19 15585 25.02 0.00
Washington Mut Invs F mutual 0.19 -3.00% 9902 39.39 0.00
CMCSA Comcast Corporation 0.18 +9.00% 7334 51.95 49.10
VFC V.F. Corporation 0.18 +303.00% 6140 62.38 59.85
YUM Yum! Brands 0.17 +2.00% 4778 75.55 76.34
Murphy Usa 0.17 -3.00% 8774 41.60 0.00
NEM Newmont Mining Corporation 0.16 -36.00% 14875 23.06 23.54
MDT Medtronic 0.16 5697 57.40 58.55
PAA Plains All American Pipeline 0.16 6340 51.74 57.09
HSP Hospira 0.15 7692 41.34 42.84
CPB Campbell Soup Company 0.15 7340 43.32 44.54
CAG ConAgra Foods 0.15 NEW 9100 33.74 31.34
DFS Discover Financial Services 0.14 +2.00% 5448 55.98 56.86
Daimler Ag reg shs 0.14 3506 86.99 0.00
ONB Old National Ban 0.14 +4.00% 19541 15.35 14.28
D Dominion Resources 0.13 +2.00% 4286 64.63 70.67
NGG National Grid 0.13 4255 65.33 69.54
NVS Novartis AG 0.12 +3.00% 3100 80.32 84.67
COF Capital One Financial 0.12 -8.00% 3317 76.58 74.89
WY Weyerhaeuser Company 0.12 8163 31.61 27.87
BPL Buckeye Partners 0.12 3500 71.14 76.85
Itt 0.12 5600 43.39 0.00
Legg Mason Cap Mgmt V mutual 0.12 4214 58.38 0.00
CINF Cincinnati Financial Corporation 0.11 4400 52.27 48.77
CTL CenturyLink 0.11 -27.00% 7517 31.79 34.43
SYK Stryker Corporation 0.11 3200 75.00 78.78
VTR Ventas 0.11 +15.00% 3990 57.39 65.13
Suntrust Banks Inc $1.00 Par Cmn 0.10 NEW 5500 36.73 0.00
IP International Paper Company 0.10 NEW 4150 48.92 45.46
PCL Plum Creek Timber 0.10 4500 46.44 42.63
ALL Allstate Corporation 0.10 NEW 3755 54.59 55.77
SNY Sanofi-Aventis SA 0.10 NEW 3957 53.58 52.34
LXK Lexmark International 0.10 NEW 5927 35.60 45.98
Exelis 0.10 11000 19.09 0.00
Dupree Mut Fds Ky Tax mutual 0.10 28587 7.66 0.00
Vanguard Explorer Fd mut 0.10 2119 103.35 0.00