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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.48 122812 85.00 84.57
PG Procter & Gamble Company 2.95 83881 81.94 81.31
PEP Pepsi 2.88 70227 95.62 93.96
CVX Chevron Corporation 2.75 61142 104.99 102.86
BMY Bristol Myers Squibb 2.67 96319 64.50 66.08
PFE Pfizer 2.53 169455 34.79 33.78
VZ Verizon Communications 2.15 102870 48.63 48.01
MRK Merck & Co 1.93 78370 57.48 56.20
MSFT Microsoft Corporation 1.91 109677 40.66 42.00
JNJ Johnson & Johnson 1.88 43635 100.61 98.55
GE General Electric Company 1.85 173870 24.81 25.35
T AT&T; 1.83 130860 32.65 32.70
PPL PPL Corporation 1.75 121238 33.66 31.37
Walgreen Boots Alliance 1.71 47077 84.67 0.00
LLY Eli Lilly & Co. 1.68 53824 72.64 68.81
PM Philip Morris International 1.65 51182 75.34 77.69
KO Coca-Cola Company 1.63 93461 40.55 40.22
USB U.S. Ban 1.62 86349 43.67 43.76
Marathon Petroleum 1.61 36738 102.40 0.00
Abbvie 1.52 +5.00% 60429 58.55 0.00
Apple Computer 1.46 +7.00% 27420 124.43 0.00
IBM International Business Machines 1.44 +8.00% 20899 160.49 158.25
MO Altria 1.43 -2.00% 66545 50.03 52.47
MMM 3M Company 1.42 20063 164.93 162.72
COP ConocoPhillips 1.42 53295 62.26 61.42
HSY Hershey Company 1.36 31344 100.91 98.43
Kraft Foods 1.30 34755 87.12 0.00
Mondelez Int 1.27 81874 36.09 0.00
Vodafone Group New Adr F 1.26 +14.00% 89586 32.68 0.00
HD Home Depot 1.17 24061 113.63 113.11
Abbott Laboratories 1.16 58537 46.33 0.00
Phillips 66 1.12 33266 78.61 0.00
BF.A Brown-Forman Corporation 1.10 +3.00% 28123 90.78 0.00
TGT Target Corporation 1.09 30972 82.07 77.89
SE Spectra Energy 1.07 +2.00% 68752 36.17 34.31
Astrazeneca 1.05 35615 68.43 0.00
GIS General Mills 0.98 40330 56.61 51.55
Baxter Intl Inc Com Stk 0.96 +59.00% 32517 68.49 0.00
BF.B Brown-Forman Corporation 0.89 22993 90.33 0.00
WMT Wal-Mart Stores 0.83 23378 82.26 81.06
CLX Clorox Company 0.83 17561 110.42 107.06
V Visa 0.83 +524.00% 29622 65.42 266.74
MRO Marathon Oil Corporation 0.82 73336 26.11 26.02
Amgen 0.78 11352 159.88 0.00
KMB Kimberly-Clark Corporation 0.77 16848 107.13 103.80
JPM JPMorgan Chase & Co. 0.74 28409 60.58 60.16
OXY Occidental Petroleum Corporation 0.74 23576 73.00 74.23
CHDN Churchill Downs 0.74 15060 114.94 109.40
MUR Murphy Oil Corporation 0.72 +3.00% 35767 46.61 46.97
MCD McDonald's Corporation 0.67 16008 97.45 96.21
WTR Aqua America 0.67 59006 26.35 25.80
DOW Dow Chemical Company 0.63 30552 47.98 47.09
SLB Schlumberger 0.63 +7.00% 17563 83.41 81.67
DIS Walt Disney Company 0.62 13690 104.89 103.60
CSCO Cisco Systems 0.57 48272 27.53 28.51
DD E.I. du Pont de Nemours & Company 0.56 18189 71.47 79.13
Kinder Morgan 0.55 30498 42.07 0.00
INTC Intel Corporation 0.54 40197 31.27 32.76
Potash Corp. Of Saskatchewan I 0.54 39386 32.24 0.00
CAG ConAgra Foods 0.54 +3.00% 34690 36.52 33.68
Nextera Energy 0.52 11697 104.04 0.00
HON Honeywell International 0.51 11479 104.28 100.92
K Kellogg Company 0.51 +12.00% 17870 65.98 62.16
MMP Magellan Midstream Partners 0.49 -4.00% 14841 76.68 78.66
SCG SCANA Corporation 0.47 19800 55.00 52.58
American Wtr Wks 0.47 20300 54.19 0.00
DOV Dover Corporation 0.45 +5.00% 15084 69.15 70.44
Ashland 0.44 8089 127.33 0.00
IP International Paper Company 0.43 +5.00% 17999 55.50 54.31
EMR Emerson Electric 0.43 17712 56.63 55.87
ETP Energy Transfer Partners 0.41 +11.00% 17317 55.73 54.95
CL Colgate-Palmolive Company 0.40 13356 69.33 68.17
GGG Gra 0.40 12875 72.16 72.96
D Automatic Data Proce Ssing Inc Common Stock 0 0.40 10775 85.66 0.00
TJX TJX Companies 0.39 12900 70.08 67.66
TWX Time Warner 0.37 10246 84.42 83.25
VTR Ventas 0.36 11540 73.05 69.27
RTN Raytheon Company 0.35 7524 109.25 106.21
Investment Co Amer Cl mutual 0.35 22114 36.85 0.00
UPS United Parcel Service 0.33 7935 96.91 99.32
Enterprise Products Partners 0.32 22493 32.94 0.00
CSX CSX Corporation 0.31 21930 33.11 33.62
GD General Dynamics Corporation 0.31 5290 135.73 133.60
Air Prod & Chem 0.29 4457 151.22 0.00
PNC PNC Financial Services 0.28 6886 93.23 93.21
HSP Hospira 0.28 7542 87.78 87.66
WFC Wells Fargo & Company 0.28 11793 54.44 53.90
American Express 0.28 +2.00% 8375 78.09 0.00
Duke Energy 0.28 8537 76.72 0.00
SBUX Starbucks Corporation 0.27 +100.00% 13200 47.35 92.23
Berkshire Hath-cl B 0.26 4240 144.34 0.00
Vanguard Windsor Fund Inc. mutual funds 0.26 28082 21.79 0.00
CAT Caterpillar 0.25 7230 80.08 79.57
Murphy Usa 0.25 8112 72.36 0.00
Vanguard 500 Index Fund mut 0.24 2988 190.76 0.00
Medtronic 0.24 NEW 7266 78.03 0.00
VAL Valspar Corporation 0.23 6318 84.05 85.35
TR Tootsie Roll Industries 0.23 +11.00% 16077 33.90 32.06
N & B Partners Neuberger mut 0.23 17923 30.13 0.00
Xylem 0.23 +8.00% 15250 35.02 0.00
GSK GlaxoSmithKline 0.21 +8.00% 10669 46.11 45.62
RDS.A Royal Dutch Shell 0.21 +3.00% 8368 59.63 0.00
NGLS Targa Resources Partners 0.21 +9.00% 11929 41.33 41.11
Fidelity Magellan Fund 0.21 5210 95.20 0.00
UL Unilever 0.20 11400 41.67 42.20
VFC V.F. Corporation 0.18 5600 75.36 73.33
YUM Yum! Brands 0.18 +5.00% 5338 78.68 77.05
First Farmers Bank Hl 0.18 16541 25.03 0.00
CMCSA Comcast Corporation 0.17 7067 56.46 58.60
NVS Novartis AG 0.17 +9.00% 3950 98.73 96.03
Apache Corp Com Stk 0.16 +7.00% 6137 60.29 0.00
Daimler Ag reg shs 0.15 3506 96.69 0.00
CPB Campbell Soup Company 0.15 7440 46.51 45.09
Boeing 0.15 2326 150.04 0.00
PAA Plains All American Pipeline 0.15 +13.00% 7200 48.75 47.37
Washington Mut Invs F mutual 0.15 8645 40.83 0.00
NGG National Grid 0.14 4935 64.64 63.76
Graham Hldgs 0.14 300 1050.00 0.00
DFS Discover Financial Services 0.13 5198 56.37 58.01
D Dominion Resources 0.13 4312 70.96 69.17
SYK Stryker Corporation 0.13 3200 92.19 90.61
Legg Mason Cap Mgmt V mutual 0.12 4214 65.97 0.00
NEM Newmont Mining Corporation 0.11 11575 21.68 21.67
CTL CenturyLink 0.11 7117 34.57 35.12
COF Capital One Financial 0.11 3134 78.81 77.96
WY Weyerhaeuser Company 0.11 8063 33.11 33.37
BPL Buckeye Partners 0.11 3500 75.43 75.87
Allstate 0.11 3755 71.11 0.00
Exelis 0.11 10800 24.35 0.00
Halyard Health 0.11 NEW 5267 49.17 0.00
TRV Travelers Companies 0.10 2238 108.13 105.54
SNY Sanofi-Aventis SA 0.10 NEW 4500 49.33 47.19
SO Southern Company 0.10 5378 44.25 43.68
Zoetis Inc Cl A 0.10 5144 46.27 0.00
Anthem 0.10 NEW 1470 154.42 0.00
CVS CVS Caremark Corporation 0.09 2109 103.37 101.90
UTX United Technologies Corporation 0.09 NEW 1750 117.14 118.52
ITW Illinois Tool Works 0.09 2196 96.99 96.27
SKT Tanger Factory Outlet Centers 0.09 6120 35.13 34.92
Avon Prods Inc Com Stk 0.09 -6.00% 25400 7.99 0.00
Itt 0.09 5350 40.00 0.00
Vanguard Explorer Fd mut 0.09 NEW 2119 98.63 0.00
Knowles 0.09 NEW 10527 19.28 0.00
Google Inc Class C 0.09 389 547.56 0.00
ONB Old National Ban 0.08 12579 14.15 13.83
Dupree Mut Fds Ky Tax mutual 0.07 -14.00% 19157 7.93 0.00