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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.81 89798 81.98
Procter & Gamble Company (PG) 3.35 71244 90.98
Chevron Corporation (CVX) 3.05 50153 117.50
Pepsi (PEP) 2.87 49732 111.44
Bristol Myers Squibb (BMY) 2.85 86385 63.74
Microsoft Corporation (MSFT) 2.61 67693 74.48
Pfizer (PFE) 2.52 136326 35.70
Johnson & Johnson (JNJ) 2.32 34431 130.00
AT&T; (T) 2.29 113110 39.17
Coca-Cola Company (KO) 2.27 97379 45.01
Verizon Communications (VZ) 2.22 86637 49.49
Dowdupont Inc 2.13 59421 NEW 69.23
Merck & Co (MRK) 2.12 64047 64.03
Philip Morris International (PM) 2.11 36708 111.01
Eli Lilly & Co. (LLY) 2.09 47308 +4% 85.55
Abbvie 2.01 43665 88.86
General Electric Company (GE) 1.82 145800 24.18
PPL Corporation (PPL) 1.77 90251 37.95
Apple (AAPL) 1.75 21946 +3% 154.11
U.S. Ban (USB) 1.70 61164 53.59
Altria (MO) 1.68 51313 +4% 63.41
Mondelez Int 1.67 79542 +4% 40.66
Home Depot (HD) 1.47 17339 163.56
Walgreen Boots Alliance 1.47 36886 77.21
Abbott Laboratories (ABT) 1.41 51119 +2% 53.37
Marathon Petroleum Corp 1.33 45951 56.08
Kraft Heinz 1.30 32329 +3% 77.55
JPMorgan Chase & Co. (JPM) 1.28 25866 -2% 95.49
3M Company (MMM) 1.28 11753 209.90
Enbridge Inc 1.19 55019 +2% 41.84
Brown-Forman Corporation (BF.A) 1.16 40229 -3% 55.68
Brown-Forman Corporation (BF.B) 1.13 40382 54.31
Hershey Company (HSY) 1.13 20050 109.18
Honeywell International (HON) 1.10 14965 +3% 141.73
CSX Corporation (CSX) 1.07 38109 +3% 54.27
Nextera Energy Inc C om 0.97 12732 146.56
Visa (V) 0.97 17784 +6% 105.26
Vodafone Group New Adr F 0.97 65914 28.46
Phillips 66 0.94 19736 91.61
AstraZeneca (AZN) 0.87 49654 33.87
Ventas (VTR) 0.86 25469 +2% 65.14
ConocoPhillips (COP) 0.83 31997 +3% 50.04
International Business Machines (IBM) 0.83 11016 145.06
Raytheon Company (RTN) 0.80 8284 +6% 186.62
Clorox Company (CLX) 0.76 11175 131.90
Kimberly-Clark Corporation (KMB) 0.72 11778 117.68
Aqua America (WTR) 0.72 41745 33.20
McDonald's Corporation (MCD) 0.69 8530 -3% 156.62
Baxter International (BAX) 0.69 21307 62.75
American Water Works (AWK) 0.67 15893 80.92
General Mills (GIS) 0.64 23740 -3% 51.77
Cisco Systems (CSCO) 0.59 34051 +17% 33.63
Dover Corporation (DOV) 0.55 11545 91.38
Walt Disney Company (DIS) 0.53 10372 98.53
Target Corporation (TGT) 0.53 17492 59.00
Magellan Midstream Partners (MMP) 0.53 14527 71.04
Royal Dutch Shell (RDS.A) 0.51 16234 +8% 60.55
International Paper Company (IP) 0.50 17029 56.84
Schlumberger (SLB) 0.48 13251 +2% 69.73
Wal-Mart Stores (WMT) 0.47 11549 78.10
ConAgra Foods (CAG) 0.46 26175 33.73
Xylem 0.45 13946 62.60
PNC Financial Services (PNC) 0.44 6261 -11% 134.80
Occidental Petroleum Corporation (OXY) 0.43 12796 -4% 64.24
United Parcel Service (UPS) 0.41 6558 120.16
Monsanto Company (MON) 0.40 6406 -7% 119.89
Emerson Electric (EMR) 0.40 12310 -2% 62.88
Colgate-Palmolive Company (CL) 0.40 10727 72.81
Berkshire Hathaway (BRK.B) 0.39 4140 -4% 183.33
Harris Corporation (HRS) 0.38 5577 131.61
Amgen (AMGN) 0.38 3922 186.38
SCANA Corporation (SCG) 0.38 15185 48.47
Intel Corporation (INTC) 0.36 18215 38.10
Starbucks Corporation (SBUX) 0.36 13106 +19% 53.72
Kellogg Company (K) 0.36 11100 -6% 62.34
Automatic Data Processing (ADP) 0.34 5925 109.37
Duke Energy 0.34 7870 +10% 83.86
V.F. Corporation (VFC) 0.32 9721 63.57
Gra (GGG) 0.32 5025 -2% 123.78
Potash Corp. Of Saskatchewan I 0.30 29932 -2% 19.24
Shire (SHPGY) 0.30 3739 -4% 153.25
Comcast Corporation (CMCSA) 0.27 13638 -4% 38.50
Weyerhaeuser Company (WY) 0.27 15263 34.00
Alphabet Inc Class C cs 0.27 544 +31% 959.56
Marathon Oil Corporation (MRO) 0.26 36896 -3% 13.55
Air Products & Chemicals (APD) 0.25 3255 151.15
Unilever (UL) 0.24 8100 57.90
Investment Co Amer Cl mutual 0.24 11408 40.41
American Express Company (AXP) 0.23 4825 -4% 90.36
Boeing Company (BA) 0.23 1786 254.20
Enterprise Products Partners 0.22 16053 +22% 26.10
Alphabet Inc Class A cs 0.21 417 973.62
Energy Transfer Partners 0.20 21456 +17% 18.27
Novartis AG (NVS) 0.19 4350 -2% 85.75
Zoetis Inc Cl A 0.18 5400 +3% 63.70
Allstate Corporation (ALL) 0.17 3628 91.79
General Dynamics Corporation (GD) 0.17 1555 +6% 205.79
National Grid Plc Spon 0.17 5204 +37% 62.64
Caterpillar (CAT) 0.16 2403 124.84
Campbell Soup Company (CPB) 0.16 6780 46.76
United Technologies Corporation (UTX) 0.16 2715 116.02
Time Warner (TWX) 0.15 2835 -6% 102.29
Stryker Corporation (SYK) 0.15 2040 142.16
Buckeye Partners (BPL) 0.15 5000 +25% 57.00
TJX Companies (TJX) 0.15 3996 +14% 73.82
Pinnacle Foods Inc De 0.15 5135 NEW 57.25
Daimler Ag reg shs 0.14 3438 79.70
Northrop Grumman Corporation (NOC) 0.14 933 +5% 287.25
Yum! Brands (YUM) 0.13 3530 -29% 73.65
CIGNA Corporation (CI) 0.13 1302 186.64
Murphy Oil Corporation (MUR) 0.13 9390 26.52
Tootsie Roll Industries (TR) 0.13 6470 38.02
Kinder Morgan Inc. 0.13 12607 19.20
GlaxoSmithKline (GSK) 0.12 5846 -10% 40.54
Anthem 0.12 1200 190.00
Ashland 0.12 3489 65.35
Sanofi-Aventis SA (SNY) 0.11 4300 NEW 49.77
Southern Company (SO) 0.11 4479 -6% 49.12
Illinois Tool Works (ITW) 0.11 1396 NEW 148.28
Sempra Energy (SRE) 0.11 1900 +5% 114.21
Targa Res Corp 0.11 4533 NEW 47.21
Murphy Usa 0.11 3050 -14% 68.85
Cable One 0.11 300 723.33
Valvoline Inc Common 0.11 9024 -5% 23.49
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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