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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.75 126417 97.68 102.69
CVX Chevron Corporation 3.50 63166 118.91 132.82
PG Procter & Gamble Company 3.12 83134 80.60 78.65
PEP Pepsi 2.73 70147 83.50 89.11
PFE Pfizer 2.46 164431 32.12 29.22
VZ Verizon Communications 2.25 +44.00% 101509 47.57 51.54
BMY Bristol Myers Squibb 2.23 +2.00% 92060 51.96 50.88
T AT&T; 2.16 +6.00% 132177 35.07 36.21
MSFT Microsoft Corporation 2.15 -3.00% 112760 40.99 43.40
PM Philip Morris International 2.05 53679 81.88 83.80
GE General Electric Company 2.04 +5.00% 169268 25.89 25.51
MRK Merck & Co 2.03 76842 56.77 57.77
JNJ Johnson & Johnson 2.01 43865 98.23 102.10
PPL PPL Corporation 1.88 121868 33.14 33.48
IBM International Business Machines 1.83 20379 192.50 194.72
USB U.S. Ban 1.74 -4.00% 87283 42.86 42.77
KO Coca-Cola Company 1.74 96562 38.66 39.80
COP ConocoPhillips 1.68 +3.00% 51238 70.36 85.13
HSY Hershey Company 1.53 31417 104.40 90.57
Marathon Petroleum 1.51 -2.00% 37142 87.04 0.00
LLY Eli Lilly & Co. 1.45 53062 58.86 62.56
Abbvie 1.32 54982 51.40 0.00
WAG Walgreen Company 1.31 42542 66.03 70.72
MMM 3M Company 1.28 20333 135.64 143.69
Mondelez Int 1.27 78757 34.55 0.00
MO Altria 1.22 69778 37.43 41.23
MRO Marathon Oil Corporation 1.22 73899 35.52 39.89
Phillips 66 1.20 -2.00% 33413 77.07 0.00
SE Spectra Energy 1.16 67394 36.95 42.35
BF.A Brown-Forman Corporation 1.10 +12.00% 26509 88.91 0.00
MUR Murphy Oil Corporation 1.09 37377 62.87 67.12
AZN AstraZeneca 1.05 34616 64.88 73.70
OXY Occidental Petroleum Corporation 1.05 +11.00% 23590 95.29 98.75
ABT Abbott Laboratories 1.04 58022 38.50 42.99
GIS General Mills 0.96 39675 51.82 52.02
BF.B Brown-Forman Corporation 0.94 22443 89.69 0.00
HD Home Depot 0.90 24401 79.14 81.37
Kraft Foods 0.88 33504 56.11 0.00
KMB Kimberly-Clark Corporation 0.87 16893 110.22 106.12
WMT Wal-Mart Stores 0.85 23873 76.45 74.77
Vodafone Group New Adr F 0.81 NEW 47021 36.81 0.00
JPM JPMorgan Chase & Co. 0.80 -10.00% 28166 60.71 58.93
MCD McDonald's Corporation 0.77 16808 98.05 95.72
TGT Target Corporation 0.75 +6.00% 26438 60.52 61.31
CLX Clorox Company 0.73 17750 88.00 88.46
SLB Schlumberger 0.71 15666 97.47 110.68
Potash Corp. Of Saskatchewan I 0.68 +20.00% 40335 36.22 0.00
CHDN Churchill Downs 0.68 15915 91.30 86.79
DOW Dow Chemical Company 0.67 29647 48.61 53.12
AMGN Amgen 0.66 11524 123.31 130.44
WTR Aqua America 0.65 +2.00% 55512 25.08 24.33
AAPL Apple 0.60 +3.00% 2395 536.53 98.38
DD E.I. du Pont de Nemours & Company 0.56 18064 67.09 66.00
DOV Dover Corporation 0.52 +11.00% 13775 81.74 86.84
MMP Magellan Midstream Partners 0.52 16000 69.75 82.41
Hillshire Brands 0.52 29910 37.25 0.00
CSCO Cisco Systems 0.51 +11.00% 48776 22.41 25.66
HON Honeywell International 0.51 11729 92.76 93.89
Nextera Energy 0.51 11512 95.64 0.00
EMR Emerson Electric 0.50 16202 66.78 65.34
V Visa 0.49 4875 215.79 213.88
SCG SCANA Corporation 0.49 20375 51.34 52.55
DIS Walt Disney Company 0.46 12297 80.10 86.64
INTC Intel Corporation 0.46 +5.00% 38562 25.80 34.21
GGG Gra 0.46 13075 74.72 76.84
CL Colgate-Palmolive Company 0.44 14427 64.88 66.22
AWK American Water Works 0.44 20600 45.39 48.76
Investment Co Amer Cl mutual 0.41 23446 37.36 0.00
ETP Energy Transfer Partners 0.40 15825 53.78 58.17
ADP Automatic Data Processing 0.39 10875 77.24 82.22
K Kellogg Company 0.39 13475 62.71 64.00
ASH Ashland 0.38 8214 99.46 108.22
TJX TJX Companies 0.37 13200 60.68 53.02
Enterprise Products Partners 0.37 11380 69.33 0.00
KMP Kinder Morgan Energy Partners 0.36 +56.00% 10380 73.99 81.75
AXP American Express Company 0.35 -3.00% 8310 90.01 91.14
CAT Caterpillar 0.35 +4.00% 7585 99.41 103.83
UPS United Parcel Service 0.35 7755 97.36 98.84
AVP Avon Products 0.34 49375 14.64 12.96
RTN Raytheon Company 0.34 7343 98.73 92.53
Duke Energy 0.34 10106 71.24 0.00
TWX Time Warner 0.31 10313 65.35 84.25
NGLS Targa Resources Partners 0.31 +3.00% 12000 56.25 68.44
CSX CSX Corporation 0.30 21945 28.98 30.52
Beam 0.30 -14.00% 7700 83.25 0.00
PNC PNC Financial Services 0.28 -6.00% 6946 86.96 83.88
GSK GlaxoSmithKline 0.28 +16.00% 11221 53.47 48.31
RDS.A Royal Dutch Shell 0.28 -4.00% 8211 73.07 0.00
Vanguard Windsor Fund Inc. mutual funds 0.28 28082 21.05 0.00
GD General Dynamics Corporation 0.27 5290 108.88 119.13
N & B Partners Neuberger mut 0.27 17923 32.25 0.00
VTR Ventas 0.26 +127.00% 9090 60.62 64.06
BRK.B Berkshire Hathaway 0.25 4315 124.91 0.00
APA Apache Corporation 0.24 6246 82.93 102.36
APD Air Products & Chemicals 0.24 4400 119.09 136.89
Vanguard 500 Index Fund mut 0.24 2988 172.69 0.00
NEM Newmont Mining Corporation 0.23 +41.00% 21025 23.45 25.16
WFC Wells Fargo & Company 0.23 +7.00% 10014 49.73 51.79
SBUX Starbucks Corporation 0.23 6600 73.33 78.82
UL Unilever 0.23 11400 42.81 43.96
Fidelity Magellan Fund 0.23 5210 94.24 0.00
Xylem 0.23 +3.00% 13550 36.38 0.00
TR Tootsie Roll Industries 0.21 +7.00% 14972 29.92 26.48
YUM Yum! Brands 0.19 +12.00% 5353 75.47 73.14
CAG ConAgra Foods 0.19 +41.00% 12900 31.01 30.53
First Farmers Bank Hl 0.18 15585 25.02 0.00
Washington Mut Invs F mutual 0.18 9902 39.99 0.00
DO Diamond Offshore Drilling 0.17 +7.00% 7550 48.74 47.25
BA Boeing Company 0.17 2965 125.46 122.51
CMCSA Comcast Corporation 0.16 -3.00% 7067 50.09 55.06
HSP Hospira 0.16 7692 43.29 54.71
VFC V.F. Corporation 0.16 -7.00% 5652 61.92 61.78
CPB Campbell Soup Company 0.16 7440 44.89 43.01
PAA Plains All American Pipeline 0.16 6340 55.05 58.75
Murphy Usa 0.16 8674 40.58 0.00
DFS Discover Financial Services 0.15 5398 58.17 62.24
Daimler Ag reg shs 0.15 3506 94.69 0.00
MDT Medtronic 0.15 -5.00% 5397 61.52 62.52
D Dominion Resources 0.14 4286 70.93 69.94
NGG National Grid 0.14 4255 68.63 73.08
COF Capital One Financial 0.12 3317 77.18 81.26
SYK Stryker Corporation 0.12 3200 81.56 80.30
BPL Buckeye Partners 0.12 3500 75.14 81.27
ONB Old National Ban 0.12 -8.00% 17902 14.91 13.60
Legg Mason Cap Mgmt V mutual 0.12 4214 60.51 0.00
CTL CenturyLink 0.11 -5.00% 7117 32.88 40.04
NVS Novartis AG 0.11 -9.00% 2800 85.00 88.28
WY Weyerhaeuser Company 0.11 8163 29.40 31.80
Itt 0.11 -2.00% 5450 42.75 0.00
CINF Cincinnati Financial Corporation 0.10 4400 48.64 47.38
ALL Allstate Corporation 0.10 3755 56.46 57.09
SNY Sanofi-Aventis SA 0.10 +7.00% 4257 52.38 51.49
TOT TOTAL S.A. 0.10 NEW 3126 65.58 66.27
Exelis 0.10 11000 19.00 0.00
Dupree Mut Fds Ky Tax mutual 0.10 28587 7.80 0.00
Vanguard Explorer Fd mut 0.10 2119 104.29 0.00
Graham Hldgs 0.10 NEW 300 703.33 0.00
Knowles 0.10 NEW 6512 31.63 0.00
Fidelity Short-intermediate Mu 0.05 NEW 10205 10.68 0.00