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:

Companies in the Town & Country Bank & Trust CO dba First Bankers Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.86 88657 80.73
Procter & Gamble Company (PG) 3.40 72299 87.15
Pepsi (PEP) 3.10 49797 115.49
Chevron Corporation (CVX) 2.82 50147 104.33
Bristol Myers Squibb (BMY) 2.56 85270 55.72
Microsoft Corporation (MSFT) 2.54 68284 68.93
Johnson & Johnson (JNJ) 2.48 34829 132.30
Pfizer (PFE) 2.46 135838 33.59
Coca-Cola Company (KO) 2.39 98846 44.85
Philip Morris International (PM) 2.32 36605 117.44
AT&T; (T) 2.27 111630 37.73
Merck & Co (MRK) 2.19 63409 64.09
General Electric Company (GE) 2.12 145983 27.01
Verizon Communications (VZ) 2.09 86677 44.66
Eli Lilly & Co. (LLY) 2.00 +2% 45182 82.29
Altria (MO) 1.97 49045 74.46
PPL Corporation (PPL) 1.87 89845 38.66
Mondelez Int 1.78 76345 43.19
U.S. Ban (USB) 1.71 61164 51.93
Abbvie 1.71 43665 72.51
Apple (AAPL) 1.65 -2% 21289 144.02
Walgreen Boots Alliance 1.56 36886 78.32
Home Depot (HD) 1.44 17364 153.42
Kraft Heinz 1.44 31178 85.64
3M Company (MMM) 1.32 11778 208.18
Marathon Petroleum Corp 1.32 46871 52.34
JPMorgan Chase & Co. (JPM) 1.31 +4% 26541 91.41
Abbott Laboratories (ABT) 1.31 50029 48.61
Dow Chemical Company (DOW) 1.29 +5% 37946 63.06
Hershey Company (HSY) 1.16 20066 107.35
Enbridge Inc 1.15 53725 39.81
Brown-Forman Corporation (BF.A) 1.11 41704 49.30
CSX Corporation (CSX) 1.08 36792 54.55
Brown-Forman Corporation (BF.B) 1.05 40232 48.59
Honeywell International (HON) 1.04 14433 133.31
Vodafone Group New Adr F 1.02 65570 28.73
Nextera Energy Inc C om 0.95 12582 140.12
Ventas (VTR) 0.93 +2% 24919 69.47
AstraZeneca (AZN) 0.92 50204 34.08
International Business Machines (IBM) 0.92 11136 153.83
Phillips 66 0.88 19736 82.69
Visa (V) 0.84 +2% 16704 93.81
Kimberly-Clark Corporation (KMB) 0.83 11878 129.15
Clorox Company (CLX) 0.79 -2% 11061 133.26
Aqua America (WTR) 0.75 41673 33.31
McDonald's Corporation (MCD) 0.73 8795 153.16
ConocoPhillips (COP) 0.73 30995 43.97
General Mills (GIS) 0.73 24540 55.42
Baxter International (BAX) 0.70 21307 60.54
Raytheon Company (RTN) 0.68 7794 161.53
American Water Works (AWK) 0.66 15642 77.93
Walt Disney Company (DIS) 0.59 +7% 10328 106.22
Magellan Midstream Partners (MMP) 0.56 14527 71.25
SCANA Corporation (SCG) 0.55 15285 66.99
E.I. du Pont de Nemours & Company (DD) 0.53 12281 80.69
International Paper Company (IP) 0.52 +3% 17029 56.61
Dover Corporation (DOV) 0.51 11695 80.21
ConAgra Foods (CAG) 0.50 26175 35.76
Cisco Systems (CSCO) 0.49 +5% 28911 31.30
Target Corporation (TGT) 0.49 -4% 17492 52.31
PNC Financial Services (PNC) 0.47 +10% 7056 124.86
Wal-Mart Stores (WMT) 0.47 +7% 11623 75.71
Schlumberger (SLB) 0.46 12886 65.81
Monsanto Company (MON) 0.44 6906 118.30
Kellogg Company (K) 0.44 11810 69.43
Colgate-Palmolive Company (CL) 0.43 10727 74.11
Occidental Petroleum Corporation (OXY) 0.43 13399 59.86
Royal Dutch Shell (RDS.A) 0.43 +12% 15019 53.20
Xylem 0.41 +2% 13846 55.40
Berkshire Hathaway (BRK.B) 0.40 +11% 4348 169.27
Emerson Electric (EMR) 0.40 12585 59.59
United Parcel Service (UPS) 0.38 6438 110.59
Amgen (AMGN) 0.36 3867 172.23
Shire (SHPGY) 0.35 -4% 3916 165.22
Starbucks Corporation (SBUX) 0.34 +3% 10971 58.34
Automatic Data Processing (ADP) 0.33 5925 102.45
Harris Corporation (HRS) 0.33 +2% 5597 109.17
Intel Corporation (INTC) 0.33 18357 33.72
Duke Energy 0.32 7120 83.57
Comcast Corporation (CMCSA) 0.30 +9% 14251 38.94
V.F. Corporation (VFC) 0.30 -2% 9721 57.61
Gra (GGG) 0.30 5150 109.32
Weyerhaeuser Company (WY) 0.28 15263 33.48
Potash Corp. Of Saskatchewan I 0.27 30832 16.31
Air Products & Chemicals (APD) 0.25 3255 143.16
Marathon Oil Corporation (MRO) 0.24 -5% 38129 11.85
Unilever (UL) 0.24 8100 54.07
Investment Co Amer Cl mutual 0.24 11408 38.92
American Express Company (AXP) 0.23 +5% 5077 84.30
Alphabet Inc Class A cs 0.21 422 928.91
Yum! Brands (YUM) 0.20 -3% 5030 73.76
Novartis AG (NVS) 0.20 -8% 4450 83.37
Alphabet Inc Class C cs 0.20 +4% 415 908.43
Energy Transfer Partners 0.20 NEW 18324 20.41
Boeing Company (BA) 0.19 -5% 1786 197.65
Campbell Soup Company (CPB) 0.19 6780 52.21
Enterprise Products Partners 0.19 13153 27.07
United Technologies Corporation (UTX) 0.18 2715 122.28
Allstate Corporation (ALL) 0.17 3628 88.48
Zoetis Inc Cl A 0.17 5200 62.31
Time Warner (TWX) 0.16 -8% 3035 100.49
General Dynamics Corporation (GD) 0.16 +25% 1455 197.94
GlaxoSmithKline (GSK) 0.15 6501 43.07
Stryker Corporation (SYK) 0.15 2040 138.73
Caterpillar (CAT) 0.14 -2% 2397 107.63
Buckeye Partners (BPL) 0.14 4000 64.00
TJX Companies (TJX) 0.14 +11% 3483 72.06
Murphy Usa 0.14 +13% 3575 74.13
Care Cap Properties 0.14 +11% 9652 26.73
Daimler Ag reg shs 0.13 3438 72.43
Murphy Oil Corporation (MUR) 0.13 -4% 9490 25.61
Kinder Morgan Inc. 0.13 -6% 12807 19.13
National Grid Plc Spon 0.13 NEW 3777 62.75
Teva Pharmaceutical Industries (TEVA) 0.12 6765 33.26
Northrop Grumman Corporation (NOC) 0.12 -5% 883 257.08
CIGNA Corporation (CI) 0.12 NEW 1302 167.43
Southern Company (SO) 0.12 4816 47.97
Tootsie Roll Industries (TR) 0.12 +2% 6470 34.78
Anthem 0.12 NEW 1200 188.33
Ashland 0.12 3489 65.92
Valvoline Inc Common 0.12 NEW 9573 23.71
Sempra Energy (SRE) 0.11 NEW 1800 112.78
Cable One 0.11 NEW 300 710.00
Travelcenters Amer Inc Llc Fra 0.00 30000 0.00

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

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