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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.51 124853 100.68 98.31
CVX Chevron Corporation 3.53 -2.00% 61711 130.54 128.60
PG Procter & Gamble Company 2.88 83715 78.59 83.05
PEP Pepsi 2.75 70337 89.34 92.88
VZ Verizon Communications 2.26 +3.00% 105543 48.93 49.66
PFE Pfizer 2.18 167429 29.68 29.34
T AT&T; 2.08 134335 35.36 34.83
MSFT Microsoft Corporation 2.02 110575 41.70 44.89
BMY Bristol Myers Squibb 2.02 +3.00% 94870 48.51 50.28
GE General Electric Company 1.99 +2.00% 172855 26.28 25.97
JNJ Johnson & Johnson 1.97 -2.00% 42890 104.62 103.35
MRK Merck & Co 1.97 77564 57.85 59.92
PM Philip Morris International 1.97 53429 84.32 85.24
COP ConocoPhillips 1.93 51253 85.73 80.47
PPL PPL Corporation 1.90 122243 35.53 34.32
KO Coca-Cola Company 1.78 95687 42.36 41.74
USB U.S. Ban 1.66 87473 43.32 42.23
IBM International Business Machines 1.57 -3.00% 19764 181.29 191.67
LLY Eli Lilly & Co. 1.47 53827 62.16 63.80
WAG Walgreen Company 1.36 41827 74.14 60.18
Abbvie 1.36 54907 56.44 0.00
HSY Hershey Company 1.31 -2.00% 30767 97.38 91.91
Mondelez Int 1.31 79203 37.61 0.00
MO Altria 1.28 69443 41.93 43.28
MRO Marathon Oil Corporation 1.28 73331 39.91 41.04
MMM 3M Company 1.26 20138 143.26 144.54
Marathon Petroleum 1.26 36788 78.07 0.00
SE Spectra Energy 1.25 67032 42.49 41.62
Phillips 66 1.17 33173 80.43 0.00
Astrazeneca 1.14 NEW 34880 74.31 0.00
OXY Occidental Petroleum Corporation 1.07 23750 102.61 102.85
MUR Murphy Oil Corporation 1.07 36742 66.49 61.30
BF.A Brown-Forman Corporation 1.07 26534 92.33 0.00
Abbott Laboratories 1.04 NEW 58057 40.91 0.00
BF.B Brown-Forman Corporation 0.95 +2.00% 23055 94.17 0.00
Apple Computer 0.94 NEW 23076 92.91 0.00
GIS General Mills 0.91 39725 52.54 53.68
Vodafone Group New Adr F 0.91 +31.00% 62033 33.39 0.00
Kraft Foods 0.90 34115 59.94 0.00
HD Home Depot 0.84 -2.00% 23701 80.97 93.01
KMB Kimberly-Clark Corporation 0.82 16893 111.23 108.18
SLB Schlumberger 0.81 15656 117.97 108.22
TGT Target Corporation 0.77 +14.00% 30343 57.94 60.10
WMT Wal-Mart Stores 0.75 -4.00% 22728 75.06 75.59
MCD McDonald's Corporation 0.72 -3.00% 16263 100.72 93.41
JPM JPMorgan Chase & Co. 0.71 28306 57.62 59.51
CLX Clorox Company 0.71 17650 91.39 88.79
DOW Dow Chemical Company 0.67 29812 51.46 53.40
Potash Corp. Of Saskatchewan I 0.67 40470 37.95 0.00
WTR Aqua America 0.65 56587 26.23 24.66
CHDN Churchill Downs 0.62 -2.00% 15585 90.09 94.80
Hillshire Brands 0.60 -26.00% 21920 62.32 0.00
MMP Magellan Midstream Partners 0.59 16000 84.06 84.20
Amgen 0.59 NEW 11374 118.34 0.00
INTC Intel Corporation 0.54 +3.00% 39822 30.91 34.58
DOV Dover Corporation 0.54 13625 90.94 88.50
DD E.I. du Pont de Nemours & Company 0.53 +2.00% 18464 65.42 65.78
CSCO Cisco Systems 0.52 -2.00% 47395 24.85 24.91
Nextera Energy 0.52 11557 102.45 0.00
SCG SCANA Corporation 0.49 20575 53.80 51.29
DIS Walt Disney Company 0.48 +2.00% 12647 85.71 90.73
EMR Emerson Electric 0.47 16122 66.37 64.55
HON Honeywell International 0.47 11629 92.96 95.56
K Kellogg Company 0.47 +20.00% 16275 65.68 65.17
V Visa 0.44 -2.00% 4775 210.68 214.45
GGG Gra 0.44 12825 78.05 77.53
American Wtr Wks 0.44 NEW 20400 49.46 0.00
CL Colgate-Palmolive Company 0.43 14327 68.19 64.54
Baxter Intl Inc Com Stk 0.43 NEW 13490 72.28 0.00
Investment Co Amer Cl mutual 0.41 23446 39.41 0.00
ETP Energy Transfer Partners 0.40 15825 57.95 57.40
Enterprise Products Partners 0.39 11380 78.30 0.00
KMP Kinder Morgan Energy Partners 0.39 +4.00% 10830 82.18 95.61
Ashland 0.39 NEW 8214 108.72 0.00
NGLS Targa Resources Partners 0.38 12000 71.92 74.12
D Automatic Data Proce Ssing Inc Common Stock 0 0.38 NEW 10875 79.26 0.00
CAT Caterpillar 0.36 7555 108.67 109.14
UPS United Parcel Service 0.35 7855 102.61 97.87
American Express 0.35 NEW 8310 94.83 0.00
TWX Time Warner 0.32 10247 70.26 77.01
Duke Energy 0.32 -3.00% 9782 74.22 0.00
RTN Raytheon Company 0.31 +4.00% 7693 92.29 96.26
Avon Prods Inc Com Stk 0.31 NEW 47875 14.60 0.00
CSX CSX Corporation 0.30 21930 30.83 31.12
RDS.A Royal Dutch Shell 0.30 8352 82.38 0.00
VTR Ventas 0.29 +12.00% 10230 64.13 65.29
TJX TJX Companies 0.28 -8.00% 12100 53.14 60.45
PNC PNC Financial Services 0.27 6946 89.12 84.84
GSK GlaxoSmithKline 0.27 +3.00% 11588 53.50 48.27
GD General Dynamics Corporation 0.27 5290 116.64 123.14
Apache Corp Com Stk 0.27 NEW 6231 100.63 0.00
Vanguard Windsor Fund Inc. mutual funds 0.27 28082 22.01 0.00
N & B Partners Neuberger mut 0.26 17923 33.48 0.00
Air Prod & Chem 0.25 NEW 4407 128.66 0.00
CAG ConAgra Foods 0.24 +42.00% 18420 29.70 32.09
Vanguard 500 Index Fund mut 0.24 2988 180.72 0.00
NEM Newmont Mining Corporation 0.23 20925 25.42 26.44
WFC Wells Fargo & Company 0.23 10160 52.56 51.36
UL Unilever 0.23 11400 45.35 44.16
Xylem 0.23 13350 39.10 0.00
SBUX Starbucks Corporation 0.22 6600 77.42 77.47
IP International Paper Company 0.21 NEW 9300 50.43 48.28
Berkshire Hath-cl B 0.21 NEW 3765 126.43 0.00
Fidelity Magellan Fund 0.21 5210 92.51 0.00
VAL Valspar Corporation 0.20 NEW 5985 76.19 80.86
TR Tootsie Roll Industries 0.19 14959 29.41 28.16
YUM Yum! Brands 0.18 -7.00% 4948 81.24 70.84
Washington Mut Invs F mutual 0.18 9902 41.61 0.00
Murphy Usa 0.18 -3.00% 8387 48.89 0.00
CMCSA Comcast Corporation 0.17 7067 53.63 54.63
HSP Hospira 0.17 7542 51.31 54.09
PAA Plains All American Pipeline 0.17 6340 60.09 60.11
First Farmers Bank Hl 0.17 15585 25.02 0.00
DO Diamond Offshore Drilling 0.16 -5.00% 7150 49.65 43.64
Boeing 0.16 NEW 2905 127.37 0.00
Knowles 0.16 +81.00% 11787 30.71 0.00
VFC V.F. Corporation 0.15 5600 63.04 64.30
CPB Campbell Soup Company 0.15 7440 45.83 45.03
DFS Discover Financial Services 0.14 -3.00% 5198 61.95 63.31
Daimler Ag reg shs 0.14 3506 93.27 0.00
D Dominion Resources 0.14 4312 71.43 70.39
MDT Medtronic 0.14 -7.00% 4997 63.84 63.94
NGG National Grid 0.14 4255 74.27 74.46
BPL Buckeye Partners 0.13 3500 83.14 78.62
SYK Stryker Corporation 0.12 3200 84.38 83.07
WY Weyerhaeuser Company 0.12 8063 33.11 33.94
Legg Mason Cap Mgmt V mutual 0.12 4214 62.65 0.00
CTL CenturyLink 0.11 7117 36.25 40.88
NVS Novartis AG 0.11 2800 90.36 93.28
COF Capital One Financial 0.11 -5.00% 3134 82.64 82.16
Itt 0.11 5350 48.04 0.00
TOT TOTAL S.A. 0.10 3126 72.30 65.41
SO Southern Company 0.10 NEW 4899 45.32 43.81
ONB Old National Ban 0.10 -8.00% 16300 14.29 13.32
Allstate 0.10 NEW 3755 58.59 0.00
Dupree Mut Fds Ky Tax mutual 0.10 28587 7.91 0.00
Vanguard Explorer Fd mut 0.10 2119 105.71 0.00
TRV Travelers Companies 0.09 NEW 2160 93.98 94.85
CINF Cincinnati Financial Corporation 0.09 4400 47.95 48.40
PCL Plum Creek Timber 0.09 NEW 4500 45.11 40.49
SNY Sanofi-Aventis SA 0.09 -4.00% 4050 53.09 55.10
Imperial Oil 0.09 NEW 4000 52.75 0.00
SKT Tanger Factory Outlet Centers 0.09 NEW 6120 34.97 35.01
Allergan Inc Com Stk 0.09 NEW 1225 168.98 0.00
Covidien 0.09 NEW 2375 90.11 0.00
Graham Hldgs 0.09 300 716.67 0.00
Google Inc Class C 0.09 NEW 372 575.27 0.00
Exelis 0.08 10800 16.94 0.00
Fidelity Short-intermediate Mu 0.05 10205 10.78 0.00