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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.20 125435 94.05 88.92
CVX Chevron Corporation 3.28 62446 119.32 109.03
PG Procter & Gamble Company 3.10 83986 83.74 90.97
PEP Pepsi 2.89 70412 93.09 94.55
VZ Verizon Communications 2.34 106305 49.99 47.06
MSFT Microsoft Corporation 2.28 111560 46.36 46.80
PFE Pfizer 2.21 169446 29.57 31.75
BMY Bristol Myers Squibb 2.16 95796 51.18 60.79
T AT&T; 2.14 +2.00% 137555 35.24 33.27
JNJ Johnson & Johnson 2.04 43522 106.59 106.22
MRK Merck & Co 2.02 77325 59.28 58.38
GE General Electric Company 1.98 175234 25.62 25.08
PM Philip Morris International 1.93 52469 83.40 82.91
KO Coca-Cola Company 1.78 94857 42.66 42.20
PPL PPL Corporation 1.77 122393 32.84 35.37
COP ConocoPhillips 1.76 +2.00% 52305 76.51 69.75
IBM International Business Machines 1.67 19930 189.81 158.75
USB U.S. Ban 1.62 87993 41.83 44.81
LLY Eli Lilly & Co. 1.54 53808 64.84 71.22
Abbvie 1.46 +4.00% 57225 57.75 0.00
MO Altria 1.40 68968 45.93 50.60
Marathon Petroleum 1.38 36888 84.66 0.00
HSY Hershey Company 1.31 31069 95.43 104.60
MMM 3M Company 1.27 20313 141.68 162.97
MRO Marathon Oil Corporation 1.21 73036 37.58 27.77
Mondelez Int 1.21 79924 34.27 0.00
Phillips 66 1.19 33073 81.30 0.00
WAG Walgreen Company 1.18 +8.00% 45237 59.27 73.47
SE Spectra Energy 1.16 67118 39.26 35.43
Apple Computer 1.11 +8.00% 25035 100.74 0.00
Astrazeneca 1.10 34980 71.44 0.00
Abbott Laboratories 1.07 58572 41.59 0.00
Vodafone Group New Adr F 1.07 +19.00% 73857 32.89 0.00
BF.A Brown-Forman Corporation 1.05 26740 89.19 0.00
OXY Occidental Petroleum Corporation 1.02 24051 96.17 78.81
HD Home Depot 0.99 +2.00% 24361 91.75 101.32
BF.B Brown-Forman Corporation 0.92 23055 90.22 0.00
MUR Murphy Oil Corporation 0.92 36717 56.92 48.64
GIS General Mills 0.89 39979 50.45 53.75
TGT Target Corporation 0.85 30822 62.68 74.56
Kraft Foods 0.85 34132 56.40 0.00
KMB Kimberly-Clark Corporation 0.80 16868 107.54 115.56
WMT Wal-Mart Stores 0.79 +2.00% 23303 76.47 85.10
JPM JPMorgan Chase & Co. 0.76 28483 60.25 61.85
CLX Clorox Company 0.74 17550 96.01 103.82
SLB Schlumberger 0.71 15908 101.71 83.32
Amgen 0.70 11367 140.49 0.00
DOW Dow Chemical Company 0.69 29962 52.43 45.48
MCD McDonald's Corporation 0.67 -2.00% 15918 94.80 91.75
CHDN Churchill Downs 0.66 15460 97.48 93.73
INTC Intel Corporation 0.61 40022 34.83 36.87
Baxter Intl Inc Com Stk 0.61 +42.00% 19177 71.75 0.00
Potash Corp. Of Saskatchewan I 0.60 -2.00% 39490 34.57 0.00
WTR Aqua America 0.59 57225 23.54 26.18
MMP Magellan Midstream Partners 0.59 16000 84.19 81.20
DD E.I. du Pont de Nemours & Company 0.58 18439 71.75 72.23
CSCO Cisco Systems 0.55 +4.00% 49589 25.17 27.65
DIS Walt Disney Company 0.52 +5.00% 13355 89.03 92.61
DOV Dover Corporation 0.49 +2.00% 13909 80.31 72.13
HON Honeywell International 0.48 11729 93.10 100.86
Nextera Energy 0.48 11632 93.88 0.00
CAG ConAgra Foods 0.48 +80.00% 33290 33.04 36.58
EMR Emerson Electric 0.46 +4.00% 16797 62.57 62.00
V Visa 0.45 4775 213.40 262.49
KMP Kinder Morgan Energy Partners 0.45 10930 93.32 0.00
K Kellogg Company 0.44 16150 61.61 66.06
SCG SCANA Corporation 0.44 20175 49.62 59.20
ETP Energy Transfer Partners 0.44 15592 64.01 63.55
American Wtr Wks 0.43 20400 48.24 0.00
CL Colgate-Palmolive Company 0.41 14327 65.19 69.48
GGG Gra 0.41 12825 72.98 79.15
Investment Co Amer Cl mutual 0.41 23446 39.67 0.00
Enterprise Products Partners 0.40 +97.00% 22493 40.28 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.40 10825 83.05 0.00
NGLS Targa Resources Partners 0.38 11800 72.37 47.10
Ashland 0.37 8114 104.14 0.00
TWX Time Warner 0.34 10247 75.24 83.09
UPS United Parcel Service 0.34 7855 98.28 110.29
RTN Raytheon Company 0.34 7593 101.67 105.53
TJX TJX Companies 0.34 +6.00% 12900 59.15 65.68
CAT Caterpillar 0.33 7630 99.08 91.69
IP International Paper Company 0.33 +67.00% 15604 47.74 54.11
American Express 0.32 8310 87.48 0.00
Duke Energy 0.32 9782 74.73 0.00
CSX CSX Corporation 0.31 21930 32.06 36.06
GD General Dynamics Corporation 0.30 5290 127.03 140.03
RDS.A Royal Dutch Shell 0.29 +4.00% 8738 76.10 0.00
VTR Ventas 0.29 +2.00% 10515 61.91 71.19
Vanguard Windsor Fund Inc. mutual funds 0.27 28082 21.65 0.00
PNC PNC Financial Services 0.26 6886 85.54 91.46
WFC Wells Fargo & Company 0.26 +11.00% 11351 51.89 54.85
Apache Corp Com Stk 0.26 6237 93.80 0.00
N & B Partners Neuberger mut 0.26 17923 33.09 0.00
Air Prod & Chem 0.26 4457 130.13 0.00
Berkshire Hath-cl B 0.25 +10.00% 4165 138.06 0.00
Avon Prods Inc Com Stk 0.24 -8.00% 43775 12.61 0.00
Vanguard 500 Index Fund mut 0.24 2988 182.06 0.00
VAL Valspar Corporation 0.22 +6.00% 6358 78.96 84.17
SBUX Starbucks Corporation 0.22 6600 75.45 80.65
Fidelity Magellan Fund 0.22 5210 94.05 0.00
NEM Newmont Mining Corporation 0.21 20775 23.06 18.86
GSK GlaxoSmithKline 0.21 -9.00% 10535 45.94 43.12
UL Unilever 0.21 11400 41.93 40.94
Xylem 0.21 13350 35.51 0.00
Murphy Usa 0.19 8312 53.06 0.00
TR Tootsie Roll Industries 0.18 14911 27.97 30.01
Washington Mut Invs F mutual 0.18 9902 41.81 0.00
CMCSA Comcast Corporation 0.17 7067 53.77 56.29
HSP Hospira 0.17 7542 51.98 62.58
First Farmers Bank Hl 0.17 15585 25.02 0.00
VFC V.F. Corporation 0.16 5600 66.07 73.73
YUM Yum! Brands 0.16 4948 71.95 71.35
Boeing 0.16 2905 127.37 0.00
PAA Plains All American Pipeline 0.16 6340 58.83 51.37
DFS Discover Financial Services 0.15 5198 64.45 65.01
MDT Medtronic 0.14 4997 62.04 73.69
CPB Campbell Soup Company 0.14 7440 42.74 44.05
Knowles 0.14 11787 26.47 0.00
D Dominion Resources 0.13 4312 69.11 75.33
CTL CenturyLink 0.13 7117 40.89 39.48
NGG National Grid 0.13 4255 71.92 70.59
Allergan Inc Com Stk 0.13 +31.00% 1610 178.26 0.00
Daimler Ag reg shs 0.12 3506 76.44 0.00
NVS Novartis AG 0.12 2800 94.29 94.03
BPL Buckeye Partners 0.12 3500 79.71 75.98
Legg Mason Cap Mgmt V mutual 0.12 4214 63.60 0.00
COF Capital One Financial 0.11 3134 81.68 82.16
SYK Stryker Corporation 0.11 3200 80.62 94.37
WY Weyerhaeuser Company 0.11 8063 31.87 35.32
Itt 0.11 5350 44.86 0.00
SNY Sanofi-Aventis SA 0.10 4050 56.54 46.77
Allstate 0.10 3755 61.25 0.00
Dupree Mut Fds Ky Tax mutual 0.10 28587 7.94 0.00
DO Diamond Offshore Drilling 0.09 -13.00% 6150 34.31 38.79
TRV Travelers Companies 0.09 2188 94.15 104.97
TOT TOTAL S.A. 0.09 3126 64.30 52.44
SO Southern Company 0.09 4899 43.68 48.62
ONB Old National Ban 0.09 -3.00% 15800 12.97 14.77
SKT Tanger Factory Outlet Centers 0.09 6120 32.68 36.52
Covidien 0.09 2375 86.32 0.00
Vanguard Explorer Fd mut 0.09 2119 100.99 0.00
Graham Hldgs 0.09 300 700.00 0.00
Google Inc Class C 0.09 372 577.96 0.00
Exelis 0.08 10800 16.57 0.00