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:

Town & Country Bank & Trust CO dba First Bankers Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.56 93087 87.28 84.57
Procter & Gamble Company (PG) 3.70 73433 89.76 81.31
Pepsi (PEP) 3.08 50506 108.78 93.96
Chevron Corporation (CVX) 2.99 51899 +2.00% 102.91 102.86
Pfizer (PFE) 2.68 141117 33.87 33.78
General Electric Company (GE) 2.50 150674 29.62 25.35
AT&T; (T) 2.45 107545 40.61 32.70
Verizon Communications (VZ) 2.41 82777 51.98 48.01
Bristol Myers Squibb (BMY) 2.40 79433 53.92 66.08
Microsoft Corporation (MSFT) 2.38 73628 +6.00% 57.60 42.00
Johnson & Johnson (JNJ) 2.28 34380 118.12 98.55
Merck & Co (MRK) 2.26 64628 62.40 56.20
Philip Morris International (PM) 2.05 37629 97.21 77.69
Eli Lilly & Co. (LLY) 1.90 42230 +3.00% 80.25 68.81
Coca-Cola Company (KO) 1.75 73772 42.32 40.22
Walgreen Boots Alliance 1.72 38012 +2.00% 80.63 0.00
Altria (MO) 1.71 48308 63.24 52.47
PPL Corporation (PPL) 1.71 88023 34.57 31.37
Mondelez Int 1.69 68562 +4.00% 43.90 0.00
Abbvie 1.59 45099 63.06 0.00
Kraft Heinz 1.56 31030 89.49 0.00
U.S. Ban (USB) 1.49 61789 42.89 43.76
Apple (AAPL) 1.39 21861 NEW 113.03 123.28
Spectra Energy (SE) 1.37 57358 -3.00% 42.75 34.31
Home Depot (HD) 1.29 17889 128.68 113.11
3M Company (MMM) 1.26 12714 -4.00% 176.26 162.72
Brown-Forman Corporation (BF.A) 1.21 43394 +109.00% 49.75 0.00
Hershey Company (HSY) 1.15 21424 -6.00% 95.59 98.43
Abbott Laboratories (ABT) 1.14 48066 NEW 42.30 46.40
Marathon Petroleum 1.14 50261 +5.00% 40.59 0.00
Brown-Forman Corporation (BF.B) 1.13 42574 +98.00% 47.45 0.00
JPMorgan Chase & Co. (JPM) 1.08 28993 +13.00% 66.60 60.16
International Business Machines (IBM) 1.08 12090 -5.00% 158.81 158.25
Vodafone Group New Adr F 1.08 66028 -2.00% 29.15 0.00
AstraZeneca (AZN) 0.99 53804 NEW 32.86 64.92
Dow Chemical Company (DOW) 0.98 33664 +3.00% 51.84 47.09
Phillips 66 0.94 20919 80.55 0.00
Target Corporation (TGT) 0.91 23572 68.68 77.89
Ventas (VTR) 0.90 22724 70.63 69.27
General Mills (GIS) 0.87 24416 63.89 51.55
Kimberly-Clark Corporation (KMB) 0.86 12098 126.14 103.80
ConocoPhillips (COP) 0.86 35153 -4.00% 43.47 61.42
Nextera Energy 0.84 12247 122.32 0.00
Clorox Company (CLX) 0.83 11811 125.22 107.06
Visa (V) 0.78 16839 +2.00% 82.72 266.74
ConAgra Foods (CAG) 0.70 26450 +3.00% 47.11 33.68
American Water Works (AWK) 0.67 16000 NEW 74.81 52.46
CSX Corporation (CSX) 0.66 38863 +12.00% 30.49 33.62
Aqua America (WTR) 0.65 38152 30.48 25.80
SCANA Corporation (SCG) 0.64 15685 72.36 52.58
First Farmers Bank Hl 0.64 32693 +16.00% 35.15 0.00
Baxter International (BAX) 0.62 23398 NEW 47.61 67.92
Honeywell International (HON) 0.58 8871 116.56 100.92
Magellan Midstream Partners (MMP) 0.58 14527 70.76 78.66
Dover Corporation (DOV) 0.57 13795 -2.00% 73.65 70.44
Wal-Mart Stores (WMT) 0.56 13826 -3.00% 72.11 81.06
Occidental Petroleum Corporation (OXY) 0.56 13816 72.89 74.23
Schlumberger (SLB) 0.55 12461 78.65 81.67
McDonald's Corporation (MCD) 0.54 8428 +3.00% 115.33 96.21
Walt Disney Company (DIS) 0.52 10067 +3.00% 92.88 103.60
Kellogg Company (K) 0.52 12010 77.44 62.16
International Paper Company (IP) 0.51 19079 -4.00% 47.96 54.31
E.I. du Pont de Nemours & Company (DD) 0.50 13373 67.00 79.13
Shire (SHPGY) 0.50 4640 -7.00% 193.97 0.00
Cisco Systems (CSCO) 0.48 27011 31.73 28.51
Raytheon Company (RTN) 0.48 6235 -4.00% 136.17 106.21
Colgate-Palmolive Company (CL) 0.46 10967 -13.00% 74.13 68.17
Intel Corporation (INTC) 0.43 20228 37.77 32.76
Emerson Electric (EMR) 0.40 13122 -4.00% 54.49 55.87
Marathon Oil Corporation (MRO) 0.40 44959 +6.00% 15.81 26.02
United Parcel Service (UPS) 0.38 6263 109.37 99.32
Xylem 0.38 12890 52.44 0.00
Investment Co Amer Cl mutual 0.37 17911 36.63 0.00
Amgen (AMGN) 0.36 3867 NEW 166.80 153.92
PNC Financial Services (PNC) 0.35 6886 90.04 93.21
Berkshire Hathaway (BRK.B) 0.35 4295 NEW 144.35 0.00
Duke Energy 0.35 7900 80.00 0.00
Automatic Data Processing (ADP) 0.31 6200 NEW 88.23 85.00
Potash Corp. Of Saskatchewan I 0.30 32265 16.33 0.00
Harris Corporation (HRS) 0.28 5502 +88.00% 91.60 72.70
Air Products & Chemicals (APD) 0.28 3325 NEW 150.38 152.20
Weyerhaeuser Company (WY) 0.27 15263 31.97 33.37
Royal Dutch Shell (RDS.A) 0.26 9182 -5.00% 50.10 0.00
Murphy Oil Corporation (MUR) 0.26 15112 +11.00% 30.37 46.97
Starbucks Corporation (SBUX) 0.26 8435 +6.00% 54.18 92.23
V.F. Corporation (VFC) 0.25 7870 56.04 73.33
Yum! Brands (YUM) 0.25 4974 90.87 77.05
Comcast Corporation (CMCSA) 0.24 6512 66.34 58.60
Valspar Corporation (VAL) 0.24 4085 106.00 85.35
Novartis AG (NVS) 0.24 5350 78.88 96.03
Ashland 0.23 3489 NEW 116.08 0.00
American Express Company (AXP) 0.22 6180 NEW 64.08 79.39
Campbell Soup Company (CPB) 0.22 7280 54.67 45.09
Unilever (UL) 0.22 8100 47.41 42.20
Gra (GGG) 0.21 5150 73.98 72.96
Enterprise Products Partners 0.20 13153 27.60 0.00
Energy Transfer Partners (ETP) 0.20 9800 -3.00% 37.04 54.95
GlaxoSmithKline (GSK) 0.19 7887 +2.00% 43.11 45.62
Care Cap Properties 0.19 11688 -11.00% 28.49 0.00
Teva Pharmaceutical Industries (TEVA) 0.18 6965 NEW 45.94 57.77
Kinder Morgan 0.18 13959 23.14 0.00
Time Warner (TWX) 0.17 3861 79.51 83.25
National Grid (NGG) 0.17 4335 71.05 63.76
Alphabet Inc Class C cs 0.17 397 778.34 0.00
Caterpillar (CAT) 0.15 2928 -51.00% 88.80 79.57
Allstate Corporation (ALL) 0.15 3755 NEW 69.24 68.72
United Technologies Corporation (UTX) 0.15 2665 101.69 118.52
Zoetis Inc Cl A 0.15 5225 52.06 0.00
Daimler Ag reg shs 0.14 3506 70.74 0.00
Boeing Company (BA) 0.14 1886 NEW 131.50 152.38
Southern Company (SO) 0.14 4853 -2.00% 51.31 43.68
General Dynamics Corporation (GD) 0.14 1555 NEW 154.98 133.60
Murphy Usa 0.14 3465 71.28 0.00
Alphabet Inc Class A cs 0.14 321 803.74 0.00
Newmont Mining Corporation (NEM) 0.13 5775 -6.00% 39.31 21.67
Stryker Corporation (SYK) 0.13 2040 116.18 90.61
Tootsie Roll Industries (TR) 0.13 6291 -8.00% 36.88 32.06
Northrop Grumman Corporation (NOC) 0.12 1013 214.22 158.85
Buckeye Partners (BPL) 0.12 3000 71.67 75.87
Targa Res 0.12 4419 NEW 49.11 0.00
Washington Mut Invs F mutual 0.12 5402 40.73 0.00
Travelers Companies (TRV) 0.11 1775 NEW 114.37 105.54
Zimmer Holdings (ZMH) 0.11 1553 NEW 130.07 116.78
Wells Fargo Capital Build - A 0.06 10775 NEW 9.93 0.00
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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