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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.91 -2.00% 122447 92.45 88.54
PG Procter & Gamble Company 3.30 83411 91.09 85.24
CVX Chevron Corporation 2.96 -2.00% 60837 112.19 108.58
PEP Pepsi 2.88 70232 94.56 99.11
BMY Bristol Myers Squibb 2.46 96124 59.03 61.22
PFE Pfizer 2.27 168175 31.15 34.55
MSFT Microsoft Corporation 2.25 111577 46.45 44.12
VZ Verizon Communications 2.12 104614 46.78 49.39
JNJ Johnson & Johnson 1.98 43510 104.57 101.44
GE General Electric Company 1.92 174670 25.27 25.89
T AT&T; 1.92 -4.00% 131712 33.59 34.52
MRK Merck & Co 1.92 77859 56.79 58.81
PPL PPL Corporation 1.91 121218 36.33 34.41
PM Philip Morris International 1.83 51748 81.45 82.77
KO Coca-Cola Company 1.72 93788 42.22 42.15
USB U.S. Ban 1.70 87280 44.95 44.75
Abbvie 1.63 57359 65.45 0.00
LLY Eli Lilly & Co. 1.61 53774 68.99 69.92
COP ConocoPhillips 1.57 52501 69.07 67.53
Walgreen Boots Alliance 1.54 NEW 46502 76.19 0.00
MO Altria 1.45 67934 49.27 55.68
Marathon Petroleum 1.45 36888 90.27 0.00
MMM 3M Company 1.43 20088 164.33 168.76
HSY Hershey Company 1.42 31419 103.92 104.12
IBM International Business Machines 1.35 -2.00% 19350 160.47 163.91
Mondelez Int 1.27 80449 36.32 0.00
Apple Computer 1.22 +2.00% 25561 110.36 0.00
Vodafone Group New Adr F 1.16 +5.00% 78203 34.17 0.00
Abbott Laboratories 1.15 58637 45.02 0.00
HD Home Depot 1.11 24261 104.98 116.28
Astrazeneca 1.08 35190 70.39 0.00
SE Spectra Energy 1.05 66952 36.29 35.70
BF.A Brown-Forman Corporation 1.03 27098 87.76 0.00
Phillips 66 1.03 33141 71.69 0.00
TGT Target Corporation 1.01 30747 75.91 77.11
Kraft Foods 0.94 34555 62.65 0.00
GIS General Mills 0.93 40155 53.32 53.47
MRO Marathon Oil Corporation 0.90 73486 28.29 28.27
BF.B Brown-Forman Corporation 0.88 23043 87.84 0.00
WMT Wal-Mart Stores 0.87 23378 85.89 83.47
KMB Kimberly-Clark Corporation 0.85 16868 115.54 110.12
OXY Occidental Petroleum Corporation 0.81 -3.00% 23151 80.60 78.62
CLX Clorox Company 0.80 17611 104.20 108.99
Amgen 0.78 11352 159.27 0.00
JPM JPMorgan Chase & Co. 0.77 28399 62.57 61.38
MUR Murphy Oil Corporation 0.76 -5.00% 34717 50.52 50.81
WTR Aqua America 0.68 +2.00% 58600 26.71 26.22
MCD McDonald's Corporation 0.65 16024 93.67 98.93
Baxter Intl Inc Com Stk 0.65 +6.00% 20432 73.27 0.00
INTC Intel Corporation 0.63 40247 36.30 33.57
CHDN Churchill Downs 0.63 15260 95.28 105.43
SLB Schlumberger 0.61 +2.00% 16373 85.38 83.79
DOW Dow Chemical Company 0.60 30277 45.61 49.85
Potash Corp. Of Saskatchewan I 0.60 39386 35.32 0.00
DD E.I. du Pont de Nemours & Company 0.59 18239 73.96 77.90
CSCO Cisco Systems 0.58 -2.00% 48272 27.82 29.49
MMP Magellan Midstream Partners 0.56 -3.00% 15493 82.68 82.70
DIS Walt Disney Company 0.55 13455 94.17 105.57
Kinder Morgan 0.55 NEW 30028 42.29 0.00
Nextera Energy 0.54 11747 106.33 0.00
V Visa 0.54 4741 262.18 272.11
CAG ConAgra Foods 0.53 33590 36.29 34.74
SCG SCANA Corporation 0.52 19900 60.40 57.46
HON Honeywell International 0.50 11529 99.92 104.29
EMR Emerson Electric 0.47 +5.00% 17712 61.71 58.30
American Wtr Wks 0.47 20300 53.30 0.00
K Kellogg Company 0.45 15925 65.43 64.71
GGG Gra 0.45 12825 80.16 76.52
DOV Dover Corporation 0.44 +2.00% 14269 71.69 73.43
ETP Energy Transfer Partners 0.44 15492 65.00 58.94
Ashland 0.42 8114 119.79 0.00
IP International Paper Company 0.40 +9.00% 17099 53.57 57.48
CL Colgate-Palmolive Company 0.40 -6.00% 13428 69.18 71.01
D Automatic Data Proce Ssing Inc Common Stock 0 0.39 10775 83.34 0.00
TWX Time Warner 0.38 10246 85.40 82.87
UPS United Parcel Service 0.38 7935 111.15 101.98
TJX TJX Companies 0.38 12900 68.60 68.11
VTR Ventas 0.36 +10.00% 11640 71.74 74.38
Investment Co Amer Cl mutual 0.36 -5.00% 22114 37.08 0.00
CSX CSX Corporation 0.35 21930 36.25 35.21
RTN Raytheon Company 0.35 7549 108.23 109.33
Enterprise Products Partners 0.35 22493 36.10 0.00
American Express 0.33 8210 93.06 0.00
GD General Dynamics Corporation 0.32 5290 137.62 140.14
Duke Energy 0.31 -11.00% 8662 83.58 0.00
CAT Caterpillar 0.29 -5.00% 7230 91.56 85.15
WFC Wells Fargo & Company 0.28 +4.00% 11847 54.78 55.20
Air Prod & Chem 0.28 4457 144.27 0.00
Berkshire Hath-cl B 0.28 4240 150.24 0.00
PNC PNC Financial Services 0.27 6886 91.20 92.11
Vanguard Windsor Fund Inc. mutual funds 0.26 28082 21.47 0.00
Vanguard 500 Index Fund mut 0.25 2988 189.76 0.00
VAL Valspar Corporation 0.24 6318 86.42 85.97
RDS.A Royal Dutch Shell 0.24 -7.00% 8093 66.97 0.00
SBUX Starbucks Corporation 0.24 6600 82.12 94.67
N & B Partners Neuberger mut 0.24 17923 30.30 0.00
Murphy Usa 0.24 -2.00% 8112 68.91 0.00
NGLS Targa Resources Partners 0.23 -7.00% 10929 47.85 44.39
Xylem 0.23 +4.00% 14000 38.07 0.00
Fidelity Magellan Fund 0.21 5210 92.51 0.00
HSP Hospira 0.20 7542 61.26 87.47
UL Unilever 0.20 11509 40.49 44.06
TR Tootsie Roll Industries 0.19 -3.00% 14411 30.67 32.74
CMCSA Comcast Corporation 0.18 7067 58.02 59.62
VFC V.F. Corporation 0.18 5600 74.82 77.05
GSK GlaxoSmithKline 0.18 -6.00% 9847 42.75 47.81
First Farmers Bank Hl 0.18 +6.00% 16541 25.03 0.00
MDT Medtronic 0.16 4997 72.24 78.42
YUM Yum! Brands 0.16 5038 72.85 78.88
DFS Discover Financial Services 0.15 5198 65.41 61.13
NVS Novartis AG 0.15 +28.00% 3600 92.78 102.26
NGG National Grid 0.15 +15.00% 4935 70.72 68.92
Allergan Inc Com Stk 0.15 1610 212.42 0.00
Apache Corp Com Stk 0.15 -8.00% 5687 62.60 0.00
Washington Mut Invs F mutual 0.15 -12.00% 8645 40.95 0.00
D Dominion Resources 0.14 4312 76.99 72.71
CPB Campbell Soup Company 0.14 7440 43.95 47.17
PAA Plains All American Pipeline 0.14 6340 51.26 49.21
Daimler Ag reg shs 0.13 3506 82.43 0.00
SYK Stryker Corporation 0.13 3200 94.38 94.77
WY Weyerhaeuser Company 0.13 8063 35.84 35.27
Boeing 0.13 -19.00% 2326 129.84 0.00
CTL CenturyLink 0.12 7117 39.62 37.30
BPL Buckeye Partners 0.12 3500 75.71 76.53
Legg Mason Cap Mgmt V mutual 0.12 4214 65.97 0.00
COF Capital One Financial 0.11 3134 82.64 79.66
SO Southern Company 0.11 +9.00% 5378 49.09 45.98
Avon Prods Inc Com Stk 0.11 -37.00% 27235 9.40 0.00
Allstate 0.11 3755 70.31 0.00
Covidien 0.11 2375 102.32 0.00
Graham Hldgs 0.11 300 863.33 0.00
NEM Newmont Mining Corporation 0.10 -43.00% 11775 18.94 26.26
TRV Travelers Companies 0.10 +2.00% 2238 105.90 107.27
SKT Tanger Factory Outlet Centers 0.10 6120 36.93 35.67
Zoetis Inc Cl A 0.10 NEW 5144 42.96 0.00
CVS CVS Caremark Corporation 0.09 NEW 2109 96.25 103.44
ITW Illinois Tool Works 0.09 NEW 2196 94.72 99.46
SRE Sempra Energy 0.09 NEW 1800 111.11 108.27
Itt 0.09 5350 40.37 0.00
Google Inc Class C 0.09 +4.00% 389 526.99 0.00
ONB Old National Ban 0.08 -20.00% 12579 14.87 13.95
Exelis 0.08 10800 17.50 0.00
Dupree Mut Fds Ky Tax mutual 0.08 -21.00% 22298 7.94 0.00