Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2012
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 March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.9 | $11M | 131k | 86.73 | |
| Chevron Corporation (CVX) | 5.6 | $7.1M | 66k | 107.21 | |
| Procter & Gamble Company (PG) | 4.3 | $5.5M | 82k | 67.21 | |
| Philip Morris International (PM) | 3.8 | $4.8M | 54k | 88.61 | |
| Pepsi (PEP) | 3.5 | $4.5M | 67k | 66.35 | |
| International Business Machines (IBM) | 2.8 | $3.6M | 17k | 208.62 | |
| Pfizer (PFE) | 2.8 | $3.6M | 158k | 22.64 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 105k | 32.26 | |
| Coca-Cola Company (KO) | 2.6 | $3.4M | 45k | 74.01 | |
| At&t (T) | 2.6 | $3.3M | 107k | 31.23 | |
| Abbott Laboratories (ABT) | 2.3 | $2.9M | 48k | 61.30 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.9M | 85k | 33.75 | |
| General Electric Company | 2.2 | $2.9M | 142k | 20.07 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.8M | 42k | 65.95 | |
| Merck & Co (MRK) | 2.1 | $2.7M | 70k | 38.41 | |
| Marathon Oil Corporation (MRO) | 2.0 | $2.6M | 82k | 31.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 52k | 45.99 | |
| Duke Energy Corporation | 1.8 | $2.3M | 111k | 21.01 | |
| ConocoPhillips (COP) | 1.8 | $2.3M | 31k | 76.03 | |
| Altria (MO) | 1.7 | $2.2M | 72k | 30.87 | |
| Hershey Company (HSY) | 1.7 | $2.1M | 35k | 61.34 | |
| Kraft Foods | 1.6 | $2.0M | 54k | 38.01 | |
| H.J. Heinz Company | 1.6 | $2.0M | 37k | 53.54 | |
| 3M Company (MMM) | 1.5 | $2.0M | 22k | 89.19 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.9M | 48k | 40.26 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.9M | 43k | 43.37 | |
| Churchill Downs (CHDN) | 1.1 | $1.5M | 26k | 55.89 | |
| Home Depot (HD) | 1.1 | $1.4M | 28k | 50.29 | |
| PPL Corporation (PPL) | 1.1 | $1.4M | 50k | 28.27 | |
| General Mills (GIS) | 1.1 | $1.4M | 35k | 39.46 | |
| Murphy Oil Corporation (MUR) | 1.0 | $1.3M | 24k | 56.29 | |
| Clorox Company (CLX) | 1.0 | $1.2M | 18k | 68.74 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 17k | 73.88 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.2M | 14k | 83.40 | |
| Avon Products | 0.9 | $1.1M | 58k | 19.36 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 39k | 28.12 | |
| Aqua America | 0.8 | $1.0M | 46k | 22.29 | |
| E.I. du Pont de Nemours & Company | 0.7 | $911k | 17k | 52.89 | |
| Dow Chemical Company | 0.7 | $890k | 26k | 34.63 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $848k | 10k | 81.64 | |
| Cisco Systems (CSCO) | 0.6 | $800k | 38k | 21.14 | |
| Gra (GGG) | 0.6 | $800k | 15k | 53.07 | |
| Dover Corporation (DOV) | 0.6 | $791k | 13k | 62.90 | |
| Energy Transfer Partners | 0.6 | $769k | 16k | 46.89 | |
| Amgen (AMGN) | 0.6 | $743k | 11k | 67.98 | |
| American Water Works (AWK) | 0.6 | $742k | 22k | 34.04 | |
| Investment Co Amer Cl mutual (ICAFX) | 0.6 | $738k | 25k | 29.97 | |
| Emerson Electric (EMR) | 0.6 | $722k | 14k | 52.17 | |
| McDonald's Corporation (MCD) | 0.6 | $715k | 7.3k | 98.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $684k | 7.0k | 97.77 | |
| Honeywell International (HON) | 0.5 | $690k | 11k | 61.04 | |
| First Farmers Bank Hl | 0.5 | $677k | 27k | 25.00 | |
| Automatic Data Processing (ADP) | 0.5 | $607k | 11k | 55.18 | |
| Nextera Energy (NEE) | 0.5 | $612k | 10k | 61.07 | |
| Ashland | 0.5 | $604k | 9.9k | 61.01 | |
| Magellan Midstream Partners | 0.5 | $579k | 8.0k | 72.38 | |
| Enterprise Products Partners (EPD) | 0.4 | $564k | 11k | 50.45 | |
| Kinder Morgan Energy Partners | 0.4 | $543k | 6.6k | 82.71 | |
| American Express Company (AXP) | 0.4 | $516k | 8.9k | 57.91 | |
| Diamond Offshore Drilling | 0.4 | $507k | 7.6k | 66.71 | |
| GlaxoSmithKline | 0.4 | $485k | 11k | 44.94 | |
| N & B Partners Neuberger mut (NPRTX) | 0.4 | $482k | 18k | 26.89 | |
| CenturyLink | 0.4 | $463k | 12k | 38.61 | |
| Walt Disney Company (DIS) | 0.3 | $429k | 9.8k | 43.77 | |
| Raytheon Company | 0.3 | $413k | 7.8k | 52.83 | |
| General Dynamics Corporation (GD) | 0.3 | $381k | 5.2k | 73.41 | |
| CSX Corporation (CSX) | 0.3 | $365k | 17k | 21.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $357k | 4.4k | 81.14 | |
| Apple (AAPL) | 0.3 | $360k | 600.00 | 600.00 | |
| Old National Ban (ONB) | 0.3 | $360k | 27k | 13.12 | |
| Fidelity Magellan Fund (FMAGX) | 0.3 | $344k | 4.7k | 73.33 | |
| Dupree Mut Fds Ky Tax mutual | 0.3 | $344k | 44k | 7.92 | |
| Hospira | 0.2 | $305k | 8.2k | 37.40 | |
| Kellogg Company (K) | 0.2 | $301k | 5.6k | 53.66 | |
| Medtronic | 0.2 | $284k | 7.3k | 39.13 | |
| Beam | 0.2 | $266k | 4.6k | 58.46 | |
| Progress Energy | 0.2 | $244k | 4.6k | 53.11 | |
| Campbell Soup Company (CPB) | 0.2 | $242k | 7.1k | 33.89 | |
| PNC Financial Services (PNC) | 0.2 | $224k | 3.5k | 64.37 | |
| Discover Financial Services (DFS) | 0.2 | $232k | 6.9k | 33.39 | |
| Apache Corporation | 0.2 | $231k | 2.3k | 100.61 | |
| Boeing Company (BA) | 0.2 | $228k | 3.1k | 74.39 | |
| Capital One Financial (COF) | 0.2 | $223k | 4.0k | 55.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $216k | 7.2k | 30.03 | |
| Annaly Capital Management | 0.2 | $220k | 14k | 15.79 | |
| Daimler Ag reg (MBGAF) | 0.2 | $212k | 3.5k | 60.47 | |
| Dominion Resources (D) | 0.2 | $213k | 4.2k | 51.18 | |
| Buckeye Partners | 0.2 | $214k | 3.5k | 61.14 | |
| Novartis (NVS) | 0.2 | $205k | 3.7k | 55.41 | |
| Exelis | 0.1 | $144k | 12k | 12.52 |
