Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Sept. 30, 2011

Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust holds 90 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 8.8 $9.6M 133k 72.63
Chevron Corporation (CVX) 5.4 $5.9M 64k 92.58
Procter & Gamble Company (PG) 4.8 $5.2M 83k 63.18
Pepsi (PEP) 3.4 $3.7M 60k 61.89
Philip Morris International (PM) 3.1 $3.3M 54k 62.37
Coca-Cola Company (KO) 2.8 $3.1M 46k 67.57
At&t (T) 2.8 $3.0M 106k 28.52
International Business Machines (IBM) 2.7 $3.0M 17k 174.87
Pfizer (PFE) 2.5 $2.8M 158k 17.68
Johnson & Johnson (JNJ) 2.5 $2.7M 42k 63.70
Bristol Myers Squibb (BMY) 2.4 $2.6M 83k 31.38
Microsoft Corporation (MSFT) 2.4 $2.6M 103k 24.89
Abbott Laboratories (ABT) 2.2 $2.4M 46k 51.15
Merck & Co (MRK) 2.1 $2.2M 69k 32.70
Duke Energy Corporation 2.0 $2.1M 107k 19.99
General Electric Company 1.9 $2.1M 138k 15.22
Hershey Company (HSY) 1.9 $2.1M 35k 59.24
H.J. Heinz Company 1.7 $1.9M 37k 50.47
Altria (MO) 1.7 $1.8M 68k 26.80
Kraft Foods 1.6 $1.8M 53k 33.58
ConocoPhillips (COP) 1.6 $1.8M 28k 63.32
Marathon Oil Corporation (MRO) 1.6 $1.7M 81k 21.58
JPMorgan Chase & Co. (JPM) 1.6 $1.7M 56k 30.12
Eli Lilly & Co. (LLY) 1.4 $1.6M 42k 36.97
3M Company (MMM) 1.4 $1.6M 22k 71.79
Churchill Downs (CHDN) 1.4 $1.5M 39k 39.03
Spectra Energy 1.3 $1.5M 60k 24.54
PPL Corporation (PPL) 1.3 $1.4M 50k 28.53
General Mills (GIS) 1.2 $1.3M 35k 38.50
Clorox Company (CLX) 1.1 $1.2M 18k 66.34
Kimberly-Clark Corporation (KMB) 1.1 $1.2M 17k 71.02
Marathon Petroleum Corp (MPC) 1.0 $1.1M 41k 27.07
Brown-Forman Corporation (BF.B) 0.9 $991k 14k 70.13
Murphy Oil Corporation (MUR) 0.9 $974k 22k 44.17
Aqua America 0.9 $976k 45k 21.57
Home Depot (HD) 0.9 $946k 29k 32.88
Schlumberger (SLB) 0.9 $933k 16k 59.72
SCANA Corporation 0.8 $848k 21k 40.44
Intel Corporation (INTC) 0.8 $824k 39k 21.33
Brown-Forman Corporation (BF.A) 0.7 $752k 11k 67.95
Avon Products 0.7 $722k 37k 19.61
McDonald's Corporation (MCD) 0.6 $680k 7.7k 87.86
E.I. du Pont de Nemours & Company 0.6 $676k 17k 39.97
First Farmers Bank Hl 0.6 $677k 27k 25.00
American Water Works (AWK) 0.6 $661k 22k 30.18
Colgate-Palmolive Company (CL) 0.6 $634k 7.2k 88.66
Investment Co Amer Cl mutual (ICAFX) 0.6 $633k 26k 24.70
Amgen (AMGN) 0.6 $601k 11k 54.99
Cisco Systems (CSCO) 0.5 $589k 38k 15.50
Dover Corporation (DOV) 0.5 $586k 13k 46.60
Dow Chemical Company 0.5 $574k 26k 22.46
Emerson Electric (EMR) 0.5 $576k 14k 41.32
Energy Transfer Partners 0.5 $554k 14k 41.04
Nextera Energy (NEE) 0.5 $541k 10k 53.98
Automatic Data Processing (ADP) 0.5 $535k 11k 47.14
Gra (GGG) 0.5 $521k 15k 34.11
Honeywell International (HON) 0.5 $496k 11k 43.88
Magellan Midstream Partners 0.4 $483k 8.0k 60.38
GlaxoSmithKline 0.4 $446k 11k 41.32
Enterprise Products Partners (EPD) 0.4 $449k 11k 40.16
ITT Corporation 0.4 $437k 10k 42.02
Ashland 0.4 $437k 9.9k 44.14
Diamond Offshore Drilling 0.4 $416k 7.6k 54.74
American Express Company (AXP) 0.4 $416k 9.3k 44.92
Royal Dutch Shell 0.4 $411k 6.7k 61.53
Sara Lee 0.4 $418k 26k 16.34
N & B Partners Neuberger mut (NPRTX) 0.4 $395k 18k 22.04
CenturyLink 0.3 $368k 11k 33.10
Kinder Morgan Energy Partners 0.3 $367k 5.4k 68.41
Walt Disney Company (DIS) 0.3 $323k 11k 30.19
Berkshire Hathaway (BRK.B) 0.3 $313k 4.4k 71.14
CSX Corporation (CSX) 0.3 $311k 17k 18.65
Raytheon Company 0.3 $320k 7.8k 40.93
Hospira 0.3 $302k 8.1k 37.06
General Dynamics Corporation (GD) 0.3 $295k 5.2k 56.84
Fidelity Magellan Fund (FMAGX) 0.2 $275k 4.7k 58.62
Old National Ban (ONB) 0.2 $261k 28k 9.33
Fortune Brands 0.2 $250k 4.6k 54.17
Starbucks Corporation (SBUX) 0.2 $254k 6.8k 37.35
Annaly Capital Management 0.2 $241k 15k 16.65
Medtronic 0.2 $243k 7.3k 33.19
Progress Energy 0.2 $238k 4.6k 51.81
Campbell Soup Company (CPB) 0.2 $231k 7.1k 32.35
Apple (AAPL) 0.2 $229k 600.00 381.67
Buckeye Partners 0.2 $219k 3.5k 62.57
Dominion Resources (D) 0.2 $211k 4.2k 50.70
Novartis (NVS) 0.2 $206k 3.7k 55.68
Kellogg Company (K) 0.2 $211k 4.0k 53.30
Sy Bancorp pre 0.1 $110k 10k 11.00
Regions Financial Corporation (RF) 0.1 $53k 16k 3.33