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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.16 121582 74.35 84.57
PEP Pepsi 3.01 69283 94.29 93.96
PG Procter & Gamble Company 2.87 +3.00% 86535 71.94 81.31
BMY Bristol Myers Squibb 2.61 95744 59.20 66.08
PFE Pfizer 2.45 168960 31.41 33.78
MSFT Microsoft Corporation 2.23 109552 44.26 42.00
CVX Chevron Corporation 2.22 61052 78.88 102.86
VZ Verizon Communications 2.07 103230 43.51 48.01
LLY Eli Lilly & Co. 2.05 53274 83.70 68.81
GE General Electric Company 2.01 173278 25.22 25.35
T AT&T; 1.95 129669 32.58 32.70
JNJ Johnson & Johnson 1.92 +2.00% 44533 93.35 98.55
PM Philip Morris International 1.85 50602 79.32 77.69
PPL PPL Corporation 1.81 119363 32.89 31.37
MRK Merck & Co 1.80 78928 49.39 56.20
Walgreen Boots Alliance 1.75 -2.00% 45716 83.10 0.00
KO Coca-Cola Company 1.70 92116 40.12 40.22
MO Altria 1.65 65688 54.39 52.47
Zirmed 1.64 NEW 156675 22.72 0.00
USB U.S. Ban 1.61 85317 41.01 43.76
Mondelez Int 1.58 82157 41.87 0.00
Marathon Petroleum 1.55 +98.00% 72780 46.33 0.00
Abbvie 1.49 59429 54.42 0.00
HSY Hershey Company 1.33 31309 91.89 98.43
Apple Computer 1.33 -4.00% 26070 110.32 0.00
BF.A Brown-Forman Corporation 1.32 -4.00% 26870 107.00 0.00
Vodafone Group New Adr F 1.32 90187 31.75 0.00
IBM International Business Machines 1.31 -6.00% 19624 144.98 158.25
MMM 3M Company 1.30 19842 141.77 162.72
HD Home Depot 1.25 -2.00% 23511 115.48 113.11
COP ConocoPhillips 1.18 53450 47.95 61.42
Phillips 66 1.15 -2.00% 32584 76.85 0.00
Kraft Heinz 1.12 NEW 34448 70.57 0.00
TGT Target Corporation 1.09 -3.00% 29947 78.67 77.89
Abbott Laboratories 1.06 57437 40.22 0.00
Astrazeneca 1.06 +102.00% 72255 31.82 0.00
BF.B Brown-Forman Corporation 1.04 23243 96.89 0.00
GIS General Mills 1.02 -2.00% 39480 56.13 51.55
V Visa 0.98 +2.00% 30399 69.67 266.74
CHDN Churchill Downs 0.92 14945 133.82 109.40
CLX Clorox Company 0.91 -2.00% 17121 115.53 107.06
KMB Kimberly-Clark Corporation 0.84 16648 109.02 103.80
SE Spectra Energy 0.80 -3.00% 66143 26.28 34.31
JPM JPMorgan Chase & Co. 0.78 27869 60.96 60.16
WTR Aqua America 0.74 +2.00% 60631 26.47 25.80
Amgen 0.72 11352 138.30 0.00
WMT Wal-Mart Stores 0.70 23591 64.86 81.06
MCD McDonald's Corporation 0.69 -4.00% 15233 98.54 96.21
OXY Occidental Petroleum Corporation 0.68 -5.00% 22276 66.17 74.23
CAG ConAgra Foods 0.66 +2.00% 35415 40.52 33.68
DIS Walt Disney Company 0.65 13870 102.24 103.60
Baxalta Incorporated 0.65 NEW 44677 31.52 0.00
DOW Dow Chemical Company 0.60 30502 42.39 47.09
Baxter Intl Inc Com Stk 0.59 +18.00% 38652 32.86 0.00
CSCO Cisco Systems 0.58 48229 26.25 28.51
INTC Intel Corporation 0.57 +2.00% 41097 30.15 32.76
Nextera Energy 0.56 +5.00% 12372 97.56 0.00
SLB Schlumberger 0.56 17688 68.97 81.67
MRO Marathon Oil Corporation 0.52 72990 15.40 26.02
VTR Ventas 0.52 +76.00% 20319 56.06 69.27
K Kellogg Company 0.51 -6.00% 16650 66.55 62.16
HON Honeywell International 0.50 11379 94.65 100.92
SCG SCANA Corporation 0.50 -2.00% 19300 56.27 52.58
American Wtr Wks 0.50 -2.00% 19700 55.08 0.00
Potash Corp. Of Saskatchewan I 0.48 +27.00% 50311 20.55 0.00
DOV Dover Corporation 0.43 +7.00% 16147 57.16 70.44
TJX TJX Companies 0.42 12900 71.40 67.66
RTN Raytheon Company 0.41 +8.00% 8134 109.29 106.21
DD E.I. du Pont de Nemours & Company 0.40 18114 48.19 79.13
GGG Gra 0.40 12900 67.05 72.96
MMP Magellan Midstream Partners 0.40 -2.00% 14527 60.09 78.66
D Automatic Data Proce Ssing Inc Common Stock 0 0.40 10756 80.33 0.00
CL Colgate-Palmolive Company 0.39 13356 63.49 68.17
EMR Emerson Electric 0.37 18062 44.18 55.87
Ashland 0.37 7989 100.64 0.00
Kinder Morgan 0.37 -4.00% 29096 27.67 0.00
UPS United Parcel Service 0.36 7968 98.64 99.32
SBUX Starbucks Corporation 0.36 +5.00% 13900 56.83 92.23
MUR Murphy Oil Corporation 0.35 -13.00% 31067 24.21 46.97
IP International Paper Company 0.34 +7.00% 19299 37.77 54.31
GD General Dynamics Corporation 0.33 5190 137.96 133.60
TWX Time Warner 0.32 10114 68.72 83.25
American Express 0.31 +7.00% 9025 74.13 0.00
ETP Energy Transfer Partners 0.29 -12.00% 15084 41.10 54.95
Investment Co Amer Cl mutual 0.29 -15.00% 18696 33.86 0.00
PNC PNC Financial Services 0.28 6886 89.17 93.21
WFC Wells Fargo & Company 0.28 11643 51.36 53.90
Duke Energy 0.28 8424 71.94 0.00
CSX CSX Corporation 0.27 -2.00% 21430 26.88 33.62
Xylem 0.27 +18.00% 18040 32.87 0.00
Berkshire Hath-cl B 0.26 +2.00% 4345 130.49 0.00
TR Tootsie Roll Industries 0.25 +7.00% 17218 31.30 32.06
Vanguard Windsor Fund Inc. mutual funds 0.25 28082 19.66 0.00
Vanguard 500 Index Fund mut 0.24 2988 177.04 0.00
RDS.A Royal Dutch Shell 0.23 +25.00% 10493 47.36 0.00
Air Prod & Chem 0.23 -11.00% 3957 127.62 0.00
UL Unilever 0.22 +4.00% 11900 40.76 42.20
N & B Partners Neuberger mut 0.22 17923 26.06 0.00
CAT Caterpillar 0.21 -2.00% 7030 65.29 79.57
VAL Valspar Corporation 0.21 -2.00% 6188 71.91 85.35
Fidelity Magellan Fund 0.21 5210 86.18 0.00
Medtronic 0.21 -8.00% 6647 66.95 0.00
Murphy Usa 0.20 -3.00% 7863 54.94 0.00
CMCSA Comcast Corporation 0.19 7067 56.88 58.60
YUM Yum! Brands 0.19 -5.00% 5023 80.03 77.05
First Farmers Bank Hl 0.19 16541 25.03 0.00
GSK GlaxoSmithKline 0.18 -4.00% 10169 38.45 45.62
VFC V.F. Corporation 0.17 -3.00% 5400 68.15 73.33
HRS Harris Corporation 0.17 NEW 4905 73.19 72.70
CPB Campbell Soup Company 0.17 7440 50.67 45.09
Enterprise Products Partners 0.17 -33.00% 15053 24.91 0.00
NVS Novartis AG 0.16 -5.00% 3750 92.00 96.03
NGLS Targa Resources Partners 0.16 11929 29.00 41.11
NGG National Grid 0.16 +3.00% 5085 69.62 63.76
D Dominion Resources 0.14 4312 70.27 69.17
SYK Stryker Corporation 0.14 3200 94.06 90.61
Boeing 0.14 2326 131.13 0.00
DFS Discover Financial Services 0.12 -3.00% 4998 52.02 58.01
Daimler Ag reg shs 0.12 3506 72.73 0.00
RAI Reynolds American 0.11 NEW 5414 44.33 70.03
SO Southern Company 0.11 5378 44.63 43.68
Zoetis Inc Cl A 0.11 +8.00% 5569 41.12 0.00
Legg Mason Cap Mgmt V mutual 0.11 4214 58.38 0.00
Google Inc Class C 0.11 389 609.25 0.00
SPY SPDR S&P; 500 ETF 0.10 NEW 1098 191.26 205.25
TRV Travelers Companies 0.10 2238 99.64 105.54
CVS CVS Caremark Corporation 0.10 +4.00% 2209 96.42 101.90
COF Capital One Financial 0.10 -3.00% 3034 72.51 77.96
SNY Sanofi-Aventis SA 0.10 +5.00% 4750 47.37 47.19
WY Weyerhaeuser Company 0.10 8063 27.29 33.37
BPL Buckeye Partners 0.10 3500 59.14 75.87
PAA Plains All American Pipeline 0.10 7200 30.42 47.37
Allstate 0.10 3755 58.32 0.00
Itt 0.10 +15.00% 6200 33.39 0.00
Care Cap Properties 0.10 NEW 6320 32.91 0.00
SKT Tanger Factory Outlet Centers 0.09 6120 33.01 34.92
Washington Mut Invs F mutual 0.09 -37.00% 5402 37.58 0.00
Anthem 0.09 1470 140.14 0.00
NEM Newmont Mining Corporation 0.08 -6.00% 10875 16.09 21.67
ONB Old National Ban 0.08 -4.00% 12001 13.92 13.83
Dupree Mut Fds Ky Tax mutual 0.07 19157 7.88 0.00
Talen Energy 0.07 NEW 15336 10.11 0.00
Avon Prods Inc Com Stk 0.03 -7.00% 23500 3.23 0.00

Past 13F-HR SEC Filings for Town & Country Bank & Trust CO dba First Bankers Trust