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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.08 120223 77.95 84.57
PEP Pepsi 3.02 69373 99.92 93.96
PG Procter & Gamble Company 3.02 87393 79.41 81.31
BMY Bristol Myers Squibb 2.86 95457 68.78 66.08
MSFT Microsoft Corporation 2.59 -2.00% 106987 55.48 42.00
CVX Chevron Corporation 2.38 60647 89.96 102.86
PFE Pfizer 2.37 168620 32.28 33.78
GE General Electric Company 2.37 174628 31.15 25.35
VZ Verizon Communications 2.09 103695 46.22 48.01
JNJ Johnson & Johnson 2.04 +2.00% 45695 102.72 98.55
LLY Eli Lilly & Co. 1.95 53099 84.26 68.81
T AT&T; 1.94 129450 34.41 32.70
PM Philip Morris International 1.93 50487 87.90 77.69
MRK Merck & Co 1.85 80348 52.82 56.20
PPL PPL Corporation 1.76 118288 34.13 31.37
KO Coca-Cola Company 1.73 92336 42.96 40.22
Walgreen Boots Alliance 1.70 45791 85.15 0.00
MO Altria 1.63 -2.00% 64198 58.21 52.47
Marathon Petroleum 1.62 71830 51.84 0.00
Mondelez Int 1.60 81933 44.84 0.00
Abbvie 1.58 +2.00% 61077 59.24 0.00
USB U.S. Ban 1.57 84717 42.67 43.76
Zirmed 1.55 156675 22.72 0.00
HD Home Depot 1.33 23074 132.27 113.11
MMM 3M Company 1.29 19613 150.67 162.72
BF.A Brown-Forman Corporation 1.28 26763 110.11 0.00
HSY Hershey Company 1.20 30952 89.27 98.43
Apple Computer 1.20 26267 105.27 0.00
Vodafone Group New Adr F 1.19 -6.00% 84420 32.26 0.00
Abbott Laboratories 1.16 +3.00% 59185 44.91 0.00
Phillips 66 1.16 32519 81.80 0.00
Kraft Heinz 1.14 +4.00% 36105 72.76 0.00
IBM International Business Machines 1.13 -4.00% 18819 137.63 158.25
Astrazeneca 1.09 73485 33.95 0.00
COP ConocoPhillips 1.04 -4.00% 51050 46.70 61.42
V Visa 1.02 30174 77.55 266.74
GIS General Mills 0.99 39500 57.67 51.55
BF.B Brown-Forman Corporation 0.98 -2.00% 22649 99.30 0.00
TGT Target Corporation 0.95 30167 72.60 77.89
CLX Clorox Company 0.94 17006 126.84 107.06
KMB Kimberly-Clark Corporation 0.91 16498 127.29 103.80
CHDN Churchill Downs 0.91 14795 141.47 109.40
Baxalta Incorporated 0.83 +9.00% 48902 39.04 0.00
Amgen 0.81 11397 162.32 0.00
JPM JPMorgan Chase & Co. 0.80 27869 66.02 60.16
MCD McDonald's Corporation 0.78 15208 118.16 96.21
WTR Aqua America 0.78 60106 29.80 25.80
DOW Dow Chemical Company 0.70 31002 51.48 47.09
CAG ConAgra Foods 0.67 +2.00% 36265 42.16 33.68
SE Spectra Energy 0.66 -3.00% 63503 23.94 34.31
VTR Ventas 0.66 +31.00% 26669 56.43 69.27
WMT Wal-Mart Stores 0.65 +3.00% 24453 61.30 81.06
DIS Walt Disney Company 0.65 14145 105.05 103.60
INTC Intel Corporation 0.62 41318 34.44 32.76
Baxter Intl Inc Com Stk 0.61 -4.00% 36752 38.15 0.00
CSCO Cisco Systems 0.57 48404 27.15 28.51
Nextera Energy 0.56 12447 103.88 0.00
DD E.I. du Pont de Nemours & Company 0.54 +2.00% 18589 66.60 79.13
OXY Occidental Petroleum Corporation 0.53 -19.00% 17926 67.61 74.23
SLB Schlumberger 0.53 17590 69.76 81.67
K Kellogg Company 0.52 16575 72.28 62.16
HON Honeywell International 0.51 11329 103.54 100.92
American Wtr Wks 0.51 19700 59.75 0.00
SCG SCANA Corporation 0.50 -2.00% 18850 60.48 52.58
RTN Raytheon Company 0.44 8109 124.55 106.21
MMP Magellan Midstream Partners 0.43 14527 67.94 78.66
DOV Dover Corporation 0.42 -2.00% 15749 61.34 70.44
GGG Gra 0.41 12900 72.09 72.96
CSX CSX Corporation 0.40 +64.00% 35208 25.96 33.62
TJX TJX Companies 0.40 12900 70.93 67.66
CL Colgate-Palmolive Company 0.39 13306 66.59 68.17
D Automatic Data Proce Ssing Inc Common Stock 0 0.39 10675 84.68 0.00
EMR Emerson Electric 0.37 -2.00% 17662 47.84 55.87
SBUX Starbucks Corporation 0.36 13900 60.00 92.23
MRO Marathon Oil Corporation 0.36 -10.00% 65194 12.59 26.02
Ashland 0.36 7989 102.64 0.00
UPS United Parcel Service 0.33 -2.00% 7768 96.29 99.32
GD General Dynamics Corporation 0.33 +7.00% 5555 137.35 133.60
Care Cap Properties 0.32 +282.00% 24159 30.59 0.00
PNC PNC Financial Services 0.29 6886 95.27 93.21
Xylem 0.29 18240 36.51 0.00
TWX Time Warner 0.28 10114 64.66 83.25
WFC Wells Fargo & Company 0.28 11718 54.36 53.90
IP International Paper Company 0.28 -12.00% 16979 37.69 54.31
Potash Corp. Of Saskatchewan I 0.28 -24.00% 38190 17.12 0.00
American Express 0.28 9095 69.60 0.00
Investment Co Amer Cl mutual 0.26 -2.00% 18136 33.36 0.00
Duke Energy 0.26 8424 71.34 0.00
Vanguard 500 Index Fund mut 0.25 2988 188.42 0.00
Berkshire Hath-cl B 0.25 4345 132.11 0.00
VAL Valspar Corporation 0.23 6238 82.88 85.35
TR Tootsie Roll Industries 0.23 -4.00% 16518 31.60 32.06
Vanguard Windsor Fund Inc. mutual funds 0.23 28082 19.16 0.00
Medtronic 0.23 +4.00% 6947 76.87 0.00
UL Unilever 0.22 11900 43.11 42.20
Air Prod & Chem 0.22 3957 130.15 0.00
YUM Yum! Brands 0.20 +27.00% 6423 73.02 77.05
RDS.A Royal Dutch Shell 0.20 -5.00% 9943 45.76 0.00
Murphy Usa 0.20 7738 60.74 0.00
HRS Harris Corporation 0.19 4905 86.85 72.70
MUR Murphy Oil Corporation 0.19 -37.00% 19467 22.45 46.97
N & B Partners Neuberger mut 0.19 17923 24.16 0.00
Fidelity Magellan Fund 0.18 -12.00% 4556 89.33 0.00
First Farmers Bank Hl 0.18 16541 25.03 0.00
CMCSA Comcast Corporation 0.17 7067 56.46 58.60
CAT Caterpillar 0.17 -18.00% 5745 67.89 79.57
CPB Campbell Soup Company 0.17 7440 52.55 45.09
ETP Energy Transfer Partners 0.16 -28.00% 10784 33.75 54.95
VFC V.F. Corporation 0.15 5400 62.22 73.33
Boeing 0.15 2326 144.45 0.00
Enterprise Products Partners 0.15 -13.00% 13053 25.59 0.00
NGG National Grid 0.15 5085 69.62 63.76
GSK GlaxoSmithKline 0.14 -21.00% 7986 40.32 45.62
Daimler Ag reg shs 0.13 3506 83.57 0.00
D Dominion Resources 0.13 4312 67.72 69.17
NVS Novartis AG 0.13 -10.00% 3350 85.97 96.03
SYK Stryker Corporation 0.13 3200 92.81 90.61
Alphabet Inc Class C cs 0.13 NEW 389 758.35 0.00
DFS Discover Financial Services 0.12 4998 53.62 58.01
TRV Travelers Companies 0.11 2238 113.05 105.54
WY Weyerhaeuser Company 0.11 8063 30.01 33.37
SO Southern Company 0.11 5378 46.86 43.68
Zoetis Inc Cl A 0.11 5469 47.91 0.00
SPY SPDR S&P; 500 ETF 0.10 1098 204.01 205.25
COF Capital One Financial 0.10 3034 72.18 77.96
UTX United Technologies Corporation 0.10 NEW 2490 95.98 118.52
BPL Buckeye Partners 0.10 3500 66.00 75.87
Allstate 0.10 3755 62.05 0.00
Itt 0.10 6200 36.29 0.00
Legg Mason Cap Mgmt V mutual 0.10 -10.00% 3762 63.00 0.00
NOC Northrop Grumman Corporation 0.09 NEW 1138 188.93 158.85
CVS CVS Caremark Corporation 0.09 2209 97.78 101.90
PCL Plum Creek Timber 0.09 NEW 4500 47.78 41.89
ITW Illinois Tool Works 0.09 NEW 2196 92.90 96.27
SKT Tanger Factory Outlet Centers 0.09 6120 32.68 34.92
Kinder Morgan 0.09 -53.00% 13538 14.92 0.00
Washington Mut Invs F mutual 0.09 5402 38.32 0.00
Anthem 0.09 1470 139.46 0.00
Allergan 0.09 NEW 668 312.87 0.00
NEM Newmont Mining Corporation 0.08 -3.00% 10475 17.95 21.67
Dupree Mut Fds Ky Tax mutual 0.07 19157 7.88 0.00

Past 13F-HR SEC Filings for Town & Country Bank & Trust CO dba First Bankers Trust

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