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:
- Top 5 stock holdings are XOM, CVX, PG, PEP, PM. These five stock positions account for 19.33% of Town & Country Bank & Trust CO dba First Bankers Trust's total stock portfolio.
- Added to shares of Abbvie, Mondelez Int, Kraft Foods, OXY, MCD, MUR, AAPL, AZN, Hillshire Brands, MMP.
- Started new stock positions in BPL, CINF, CAT, Mondelez Int, OXY, APD, SYK, Abbvie, Kraft Foods, Legg Mason Cap Mgmt V mutual.
- Reduced shares in these stocks: KFT, JPM, Duke Energy, HNZ, SKT, Dupree Mut Fds Ky Tax mutual, CHDN, PM, HPQ, Phillips 66.
- Sold out of its positions in HPQ, KFT, RF, SKT.
- As of March 31, 2013, Town & Country Bank & Trust CO dba First Bankers Trust has $187.37M in assets under management (AUM). Assets under management grew from a total value of $163.73M to $187.37M.
- Independent of market fluctuations, Town & Country Bank & Trust CO dba First Bankers Trust was a net buyer by $10.14M worth of stocks in the most recent quarter.
Town & Country Bank & Trust CO dba First Bankers Trust portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 6.31 | 131293 | 90.11 | 91.77 | |
| CVX | Chevron Corporation | 4.09 | 64493 | 118.82 | 121.30 | |
| PG | Procter & Gamble Company | 3.42 | 83094 | 77.06 | 78.86 | |
| PEP | Pepsi | 2.93 | +2.00% | 69412 | 79.11 | 82.19 |
| PM | Philip Morris International | 2.58 | -3.00% | 52149 | 92.72 | 92.24 |
| PFE | Pfizer | 2.36 | 153354 | 28.86 | 29.20 | |
| T | AT&T; | 2.15 | +4.00% | 109624 | 36.69 | 36.30 |
| IBM | International Business Machines | 2.11 | 18572 | 213.28 | 205.07 | |
| KO | Coca-Cola Company | 2.10 | 97169 | 40.44 | 40.92 | |
| PPL | PPL Corporation | 1.98 | +10.00% | 118633 | 31.31 | 29.44 |
| BMY | Bristol Myers Squibb | 1.96 | +4.00% | 88985 | 41.19 | 46.74 |
| Marathon Petroleum | 1.93 | -3.00% | 40344 | 89.60 | 0.00 | |
| JNJ | Johnson & Johnson | 1.91 | 43806 | 81.54 | 86.21 | |
| GE | General Electric Company | 1.85 | 149646 | 23.12 | 23.91 | |
| VZ | Verizon Communications | 1.73 | +6.00% | 65896 | 49.15 | 51.45 |
| MRK | Merck & Co | 1.70 | +3.00% | 71854 | 44.20 | 47.90 |
| USB | U.S. Ban | 1.67 | +7.00% | 92143 | 33.93 | 35.33 |
| MSFT | Microsoft Corporation | 1.58 | 103760 | 28.60 | 35.08 | |
| HSY | Hershey Company | 1.51 | -4.00% | 32342 | 87.53 | 89.71 |
| COP | ConocoPhillips | 1.50 | +7.00% | 46642 | 60.10 | 62.04 |
| LLY | Eli Lilly & Co. | 1.48 | 48682 | 56.80 | 51.93 | |
| MRO | Marathon Oil Corporation | 1.39 | -2.00% | 77349 | 33.72 | 35.47 |
| Phillips 66 | 1.30 | -6.00% | 34681 | 69.98 | 0.00 | |
| MO | Altria | 1.29 | 70068 | 34.40 | 36.06 | |
| HNZ | H.J. Heinz Company | 1.29 | -8.00% | 33352 | 72.26 | 0.00 |
| MUR | Murphy Oil Corporation | 1.25 | +35.00% | 36640 | 63.73 | 64.07 |
| MMM | 3M Company | 1.24 | 21888 | 106.31 | 112.78 | |
| VOD | Vodafone | 1.24 | +20.00% | 81522 | 28.40 | 28.77 |
| Abbvie | 1.19 | NEW | 54832 | 40.78 | 0.00 | |
| Mondelez Int | 1.11 | NEW | 68093 | 30.62 | 0.00 | |
| ABT | Abbott Laboratories | 1.05 | +15.00% | 55882 | 35.32 | 37.07 |
| GIS | General Mills | 1.04 | +4.00% | 39650 | 49.31 | 49.81 |
| SE | Spectra Energy | 1.03 | +9.00% | 62985 | 30.75 | 34.64 |
| HD | Home Depot | 0.98 | -7.00% | 26201 | 69.77 | 76.45 |
| WAG | Walgreen Company | 0.96 | +2.00% | 37700 | 47.69 | 50.83 |
| TGT | Target Corporation | 0.92 | 25108 | 68.46 | 70.01 | |
| Kraft Foods | 0.90 | NEW | 32790 | 51.54 | 0.00 | |
| BF.A | Brown-Forman Corporation | 0.89 | +10.00% | 22707 | 73.59 | 0.00 |
| KMB | Kimberly-Clark Corporation | 0.88 | +3.00% | 16896 | 97.95 | 99.29 |
| CLX | Clorox Company | 0.86 | 18140 | 88.53 | 85.81 | |
| JPM | JPMorgan Chase & Co. | 0.85 | -27.00% | 33652 | 47.46 | 53.94 |
| AZN | AstraZeneca | 0.85 | +45.00% | 31956 | 49.97 | 50.87 |
| WMT | Wal-Mart Stores | 0.84 | +2.00% | 21048 | 74.83 | 75.47 |
| BF.B | Brown-Forman Corporation | 0.83 | 21726 | 71.39 | 0.00 | |
| MCD | McDonald's Corporation | 0.80 | +94.00% | 15095 | 99.70 | 99.98 |
| OXY | Occidental Petroleum Corporation | 0.76 | NEW | 18260 | 78.37 | 92.85 |
| WTR | Aqua America | 0.76 | 45031 | 31.45 | 31.48 | |
| CHDN | Churchill Downs | 0.68 | -12.00% | 18215 | 70.05 | 79.95 |
| SLB | Schlumberger | 0.64 | +3.00% | 15991 | 74.92 | 74.27 |
| AMGN | Amgen | 0.63 | 11499 | 102.53 | 100.01 | |
| AVP | Avon Products | 0.59 | -8.00% | 53375 | 20.72 | 23.24 |
| SCG | SCANA Corporation | 0.57 | +2.00% | 20725 | 51.15 | 49.74 |
| Hillshire Brands | 0.55 | +89.00% | 29550 | 35.16 | 0.00 | |
| EMR | Emerson Electric | 0.47 | 15790 | 55.86 | 56.93 | |
| AAPL | Apple | 0.47 | +139.00% | 2008 | 442.73 | 431.61 |
| HON | Honeywell International | 0.47 | 11654 | 75.34 | 80.20 | |
| DOV | Dover Corporation | 0.47 | 12025 | 72.85 | 79.62 | |
| Nextera Energy | 0.46 | +9.00% | 10997 | 77.66 | 0.00 | |
| MMP | Magellan Midstream Partners | 0.46 | +100.00% | 16000 | 53.44 | 53.58 |
| AWK | American Water Works | 0.46 | -4.00% | 20700 | 41.45 | 41.05 |
| DD | E.I. du Pont de Nemours & Company | 0.45 | 17139 | 49.19 | 53.87 | |
| ETP | Energy Transfer Partners | 0.45 | 16450 | 50.70 | 49.67 | |
| DOW | Dow Chemical Company | 0.44 | 25952 | 31.83 | 34.51 | |
| CL | Colgate-Palmolive Company | 0.44 | 6947 | 118.04 | 59.63 | |
| V | Visa | 0.44 | 4900 | 169.80 | 184.37 | |
| CSCO | Cisco Systems | 0.43 | 38473 | 20.90 | 24.83 | |
| NEM | Newmont Mining Corporation | 0.43 | +52.00% | 19125 | 41.88 | 32.10 |
| Potash Corp. Of Saskatchewan I | 0.42 | +33.00% | 20150 | 39.26 | 0.00 | |
| GGG | Gra | 0.42 | -6.00% | 13475 | 58.03 | 63.55 |
| Investment Co Amer Cl mutual | 0.42 | -3.00% | 23859 | 32.82 | 0.00 | |
| INTC | Intel Corporation | 0.41 | -8.00% | 34932 | 21.84 | 25.46 |
| ADP | Automatic Data Processing | 0.38 | 11000 | 65.00 | 68.80 | |
| Enterprise Products Partners | 0.37 | 11380 | 60.28 | 0.00 | ||
| UPS | United Parcel Service | 0.36 | 7805 | 85.84 | 87.51 | |
| TJX | TJX Companies | 0.35 | 14200 | 46.76 | 50.26 | |
| K | Kellogg Company | 0.35 | +3.00% | 10059 | 64.42 | 64.57 |
| ASH | Ashland | 0.33 | -17.00% | 8200 | 74.27 | 86.59 |
| DIS | Walt Disney Company | 0.32 | +7.00% | 10510 | 56.80 | 65.19 |
| TWX | Time Warner | 0.31 | -13.00% | 10004 | 57.58 | 58.76 |
| AXP | American Express Company | 0.31 | -2.00% | 8710 | 67.51 | 74.76 |
| NGLS | Targa Resources Partners | 0.31 | +17.00% | 12578 | 46.03 | 48.72 |
| KMP | Kinder Morgan Energy Partners | 0.31 | 6530 | 89.74 | 83.63 | |
| N & B Partners Neuberger mut | 0.30 | 17923 | 30.97 | 0.00 | ||
| DO | Diamond Offshore Drilling | 0.28 | 7600 | 69.61 | 68.50 | |
| Duke Energy | 0.28 | -44.00% | 7308 | 72.52 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.27 | +14.00% | 7674 | 65.16 | 0.00 |
| Beam | 0.27 | +35.00% | 7850 | 63.57 | 0.00 | |
| PNC | PNC Financial Services | 0.26 | +21.00% | 7411 | 66.52 | 71.18 |
| GSK | GlaxoSmithKline | 0.26 | 10204 | 46.94 | 52.46 | |
| UL | Unilever | 0.26 | 11400 | 42.28 | 41.57 | |
| BRK.B | Berkshire Hathaway | 0.25 | 4445 | 104.16 | 0.00 | |
| CSX | CSX Corporation | 0.25 | +12.00% | 19095 | 24.61 | 24.89 |
| Vanguard Windsor Fund Inc. mutual funds | 0.25 | 28082 | 16.88 | 0.00 | ||
| RTN | Raytheon Company | 0.24 | 7618 | 58.81 | 67.95 | |
| CTL | CenturyLink | 0.23 | 12317 | 35.15 | 36.21 | |
| Vanguard 500 Index Fund mut | 0.23 | 2988 | 144.58 | 0.00 | ||
| CAT | Caterpillar | 0.21 | NEW | 4606 | 87.06 | 84.06 |
| SBUX | Starbucks Corporation | 0.21 | 6800 | 56.91 | 66.87 | |
| TR | Tootsie Roll Industries | 0.21 | -7.00% | 12928 | 29.94 | 32.76 |
| First Farmers Bank Hl | 0.21 | 15585 | 25.02 | 0.00 | ||
| Washington Mut Invs F mutual | 0.21 | 11497 | 34.01 | 0.00 | ||
| APD | Air Products & Chemicals | 0.20 | NEW | 4350 | 87.13 | 96.51 |
| GD | General Dynamics Corporation | 0.20 | 5390 | 70.50 | 78.79 | |
| Fidelity Magellan Fund | 0.20 | 4691 | 79.94 | 0.00 | ||
| De Master Blenders 17 | 0.20 | 24350 | 15.48 | 0.00 | ||
| PAA | Plains All American Pipeline | 0.19 | 6340 | 56.47 | 56.34 | |
| APA | Apache Corporation | 0.17 | +31.00% | 4146 | 77.18 | 86.92 |
| WFC | Wells Fargo & Company | 0.17 | 8608 | 36.94 | 40.86 | |
| CPB | Campbell Soup Company | 0.17 | 7140 | 45.38 | 44.98 | |
| YUM | Yum! Brands | 0.17 | 4348 | 71.99 | 72.17 | |
| Xylem | 0.17 | 11800 | 27.54 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.16 | 7047 | 42.00 | 40.19 | |
| MDT | Medtronic | 0.15 | -14.00% | 5897 | 46.97 | 52.88 |
| ONB | Old National Ban | 0.15 | -13.00% | 20701 | 13.77 | 13.19 |
| HSP | Hospira | 0.14 | -3.00% | 7692 | 32.89 | 36.19 |
| VFC | V.F. Corporation | 0.14 | 1520 | 167.76 | 189.44 | |
| BA | Boeing Company | 0.14 | 3065 | 85.81 | 103.36 | |
| NVS | Novartis AG | 0.14 | 3700 | 71.35 | 73.10 | |
| WY | Weyerhaeuser Company | 0.14 | 8063 | 31.38 | 28.48 | |
| VTR | Ventas | 0.14 | 3465 | 73.30 | 71.51 | |
| DFS | Discover Financial Services | 0.13 | -11.00% | 5398 | 44.83 | 47.65 |
| D | Dominion Resources | 0.13 | 4162 | 58.15 | 56.73 | |
| NGG | National Grid | 0.13 | +13.00% | 4205 | 58.03 | 58.92 |
| CINF | Cincinnati Financial Corporation | 0.12 | NEW | 4800 | 47.29 | 46.68 |
| Dupree Mut Fds Ky Tax mutual | 0.12 | -47.00% | 28587 | 8.01 | 0.00 | |
| NLY | Annaly Capital Management | 0.11 | -7.00% | 12495 | 15.93 | 13.23 |
| COF | Capital One Financial | 0.11 | -4.00% | 3796 | 55.06 | 61.90 |
| SYK | Stryker Corporation | 0.11 | NEW | 3200 | 65.31 | 67.78 |
| BPL | Buckeye Partners | 0.11 | NEW | 3500 | 61.14 | 68.18 |
| SO | Southern Company | 0.11 | +2.00% | 4474 | 46.94 | 44.85 |
| SAI | SAIC | 0.11 | 14604 | 13.56 | 13.62 | |
| Legg Mason Cap Mgmt V mutual | 0.11 | NEW | 4214 | 47.46 | 0.00 | |
| Sy Bancorp pre | 0.06 | 10000 | 10.80 | 0.00 | ||
| Exelis | 0.06 | 11100 | 10.90 | 0.00 |
Past 13F-HR SEC Filings for Town & Country Bank & Trust CO dba First Bankers Trust
- Town & Country Bank & Trust CO dba First Bankers Trust 2012 Q3 - filed Nov. 15, 2012
- Town & Country Bank & Trust CO dba First Bankers Trust 2012 Q2 - filed July 31, 2012
- Town & Country Bank & Trust CO dba First Bankers Trust 2012 Q1 - filed April 24, 2012
- Town & Country Bank & Trust CO dba First Bankers Trust 2011 Q4 - filed Feb. 13, 2012
- Town & Country Bank & Trust CO dba First Bankers Trust 2011 Q3 - filed Oct. 24, 2011
- Town & Country Bank & Trust CO dba First Bankers Trust 2011 Q2 - filed July 21, 2011
- Town & Country Bank & Trust CO dba First Bankers Trust 2011 Q1 - filed April 21, 2011