Town & Country Bank & Trust CO dba First Bankers Trust CO

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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.98 88892 82.01 81.65
Procter & Gamble Company (PG) 3.53 71993 89.86 87.33
Pepsi (PEP) 3.09 50652 +2.00% 111.86 113.28
Chevron Corporation (CVX) 2.90 49486 -2.00% 107.36 106.70
Pfizer (PFE) 2.59 138550 34.21 33.92
Bristol Myers Squibb (BMY) 2.50 84207 +5.00% 54.38 56.05
AT&T; (T) 2.50 110402 41.55 39.63
Microsoft Corporation (MSFT) 2.42 67371 65.86 68.46
General Electric Company (GE) 2.39 146771 29.80 28.99
Johnson & Johnson (JNJ) 2.34 34482 -3.00% 124.56 123.47
Philip Morris International (PM) 2.29 37119 +2.00% 112.91 110.84
Verizon Communications (VZ) 2.28 85724 48.75 45.91
Coca-Cola Company (KO) 2.26 97424 +11.00% 42.44 43.15
Merck & Co (MRK) 2.20 63444 63.54 62.33
Eli Lilly & Co. (LLY) 2.02 43935 84.10 82.06
Altria (MO) 1.91 49040 +2.00% 71.41 71.78
PPL Corporation (PPL) 1.82 89425 +2.00% 37.39 38.11
Mondelez Int 1.79 76074 +5.00% 43.08 0.00
U.S. Ban (USB) 1.72 61164 51.50 51.28
Apple (AAPL) 1.71 21764 143.68 143.65
Walgreen Boots Alliance 1.67 36818 -5.00% 83.06 0.00
Abbvie 1.57 44165 65.16 0.00
Kraft Heinz 1.55 31325 90.82 0.00
Home Depot (HD) 1.40 17514 146.85 156.10
Marathon Petroleum Corp 1.28 46429 -3.00% 50.55 0.00
3M Company (MMM) 1.25 11945 191.29 195.83
Dow Chemical Company (DOW) 1.25 36088 +5.00% 63.54 62.80
Enbridge Inc 1.24 54341 NEW 41.85 0.00
JPMorgan Chase & Co. (JPM) 1.22 25416 -11.00% 87.86 87.00
Abbott Laboratories (ABT) 1.22 50318 +4.00% 44.42 43.64
Hershey Company (HSY) 1.22 20441 109.24 108.20
Brown-Forman Corporation (BF.A) 1.09 42269 47.08 0.00
International Business Machines (IBM) 1.07 11215 -5.00% 174.14 160.29
Brown-Forman Corporation (BF.B) 1.01 40082 46.18 0.00
Honeywell International (HON) 0.97 14253 +9.00% 124.89 131.14
Vodafone Group New Adr F 0.95 65529 +10.00% 26.43 0.00
CSX Corporation (CSX) 0.92 36256 46.56 50.84
Nextera Energy Inc C om 0.88 12597 128.36 0.00
Ventas (VTR) 0.87 24427 +5.00% 65.05 64.01
AstraZeneca (AZN) 0.86 50554 -2.00% 31.14 30.25
ConocoPhillips (COP) 0.86 31574 49.88 47.91
Phillips 66 0.86 19836 -2.00% 79.20 0.00
Kimberly-Clark Corporation (KMB) 0.85 11878 131.67 129.75
Clorox Company (CLX) 0.83 11311 134.82 133.69
General Mills (GIS) 0.79 24416 -9.00% 59.02 57.51
Visa (V) 0.79 16272 +4.00% 88.86 91.22
Aqua America (WTR) 0.73 41506 +7.00% 32.14 33.09
American Water Works (AWK) 0.68 15942 77.78 79.76
Raytheon Company (RTN) 0.66 7886 +11.00% 152.55 155.21
McDonald's Corporation (MCD) 0.61 8678 129.64 139.93
Baxter International (BAX) 0.61 21407 51.85 55.68
Magellan Midstream Partners (MMP) 0.61 14527 76.89 74.30
Walt Disney Company (DIS) 0.60 9642 -10.00% 113.36 115.60
ConAgra Foods (CAG) 0.57 25675 40.35 38.78
Schlumberger (SLB) 0.55 12850 +7.00% 78.13 72.59
Target Corporation (TGT) 0.55 18257 -2.00% 55.21 55.85
SCANA Corporation (SCG) 0.55 15285 65.36 66.31
E.I. du Pont de Nemours & Company (DD) 0.54 12206 80.37 79.75
Cisco Systems (CSCO) 0.51 27511 33.80 34.07
Dover Corporation (DOV) 0.51 11620 80.38 78.88
Kellogg Company (K) 0.47 11860 72.60 71.00
International Paper Company (IP) 0.46 16479 50.79 53.97
Occidental Petroleum Corporation (OXY) 0.46 13453 -8.00% 63.33 61.54
Monsanto Company (MON) 0.43 6956 +10.00% 113.14 116.61
Colgate-Palmolive Company (CL) 0.43 10892 73.17 72.04
PNC Financial Services (PNC) 0.42 6386 -36.00% 120.26 119.75
Wal-Mart Stores (WMT) 0.42 10776 -24.00% 72.10 75.18
Emerson Electric (EMR) 0.42 12772 59.90 60.28
Shire (SHPGY) 0.39 4080 -10.00% 174.26 0.00
United Parcel Service (UPS) 0.38 6438 +4.00% 107.33 107.46
Royal Dutch Shell (RDS.A) 0.38 13312 +44.00% 52.73 0.00
Intel Corporation (INTC) 0.37 18687 -6.00% 36.07 36.15
Xylem 0.37 13490 50.19 0.00
Berkshire Hathaway (BRK.B) 0.35 3895 -17.00% 166.62 0.00
Amgen (AMGN) 0.35 3867 163.95 163.32
Marathon Oil Corporation (MRO) 0.35 40405 -6.00% 15.79 14.87
Starbucks Corporation (SBUX) 0.34 10622 +8.00% 58.37 60.06
Automatic Data Processing (ADP) 0.33 5925 102.45 104.49
Harris Corporation (HRS) 0.33 5482 111.27 111.89
Duke Energy 0.32 7143 +13.00% 82.04 0.00
V.F. Corporation (VFC) 0.30 9995 +13.00% 54.93 54.63
Potash Corp. Of Saskatchewan I 0.29 31301 17.09 0.00
Weyerhaeuser Company (WY) 0.28 15263 34.00 33.87
Comcast Corporation (CMCSA) 0.27 13024 +68.00% 37.62 39.19
Gra (GGG) 0.26 5150 94.17 107.85
Air Products & Chemicals (APD) 0.24 3205 -3.00% 135.41 140.50
Investment Co Amer Cl mutual 0.24 11408 -34.00% 38.13 0.00
Ashland 0.24 3489 123.82 0.00
Energy Transfer Partners (ETP) 0.22 10817 +10.00% 36.52 35.93
Unilever (UL) 0.22 8100 49.38 51.34
American Express Company (AXP) 0.21 4825 -13.00% 79.17 79.25
Valspar Corporation (VAL) 0.21 3485 -20.00% 111.05 112.44
Campbell Soup Company (CPB) 0.21 6780 57.23 57.54
Novartis AG (NVS) 0.20 4850 74.23 77.03
Enterprise Products Partners 0.20 13153 27.60 0.00
Alphabet Inc Class A cs 0.19 419 +26.00% 847.26 0.00
Time Warner (TWX) 0.18 3335 97.75 99.27
Boeing Company (BA) 0.18 1886 177.09 184.83
Yum! Brands (YUM) 0.18 5215 +3.00% 63.85 65.75
Alphabet Inc Class C cs 0.18 397 828.72 0.00
Allstate Corporation (ALL) 0.16 3648 81.41 81.29
United Technologies Corporation (UTX) 0.16 2665 112.20 118.99
Kinder Morgan Inc. 0.16 13737 21.77 0.00
GlaxoSmithKline (GSK) 0.15 6516 -5.00% 42.20 40.90
Stryker Corporation (SYK) 0.15 2040 131.86 136.37
Buckeye Partners (BPL) 0.15 4000 68.50 69.18
Murphy Oil Corporation (MUR) 0.15 9902 -16.00% 28.58 26.18
National Grid (NGG) 0.15 4235 63.52 64.87
Zoetis Inc Cl A 0.15 5225 53.40 0.00
Daimler Ag reg shs 0.14 3438 74.17 0.00
TJX Companies (TJX) 0.14 3135 NEW 79.11 78.64
Targa Res Corp 0.14 4171 -4.00% 59.94 0.00
Southern Company (SO) 0.13 4816 49.83 49.80
Tootsie Roll Industries (TR) 0.13 6291 37.35 37.35
Murphy Usa 0.13 3153 -6.00% 73.26 0.00
Care Cap Properties 0.13 8683 -6.00% 26.83 0.00
Caterpillar (CAT) 0.12 2456 92.83 102.26
Teva Pharmaceutical Industries (TEVA) 0.12 6865 32.05 31.58
Northrop Grumman Corporation (NOC) 0.12 933 -3.00% 237.94 245.96
General Dynamics Corporation (GD) 0.12 1155 -25.00% 187.01 193.79
Travelcenters Amer Inc Llc Fra 0.00 30000 0.00 0.00

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

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