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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.19 119753 83.59 84.57
Procter & Gamble Company (PG) 3.05 88631 82.31 81.31
Pepsi (PEP) 2.96 69030 102.48 93.96
Bristol Myers Squibb (BMY) 2.55 95472 63.88 66.08
Microsoft Corporation (MSFT) 2.46 106417 55.23 42.00
Chevron Corporation (CVX) 2.40 60037 95.41 102.86
General Electric Company (GE) 2.35 176654 31.79 25.35
Verizon Communications (VZ) 2.34 103217 54.08 48.01
Pfizer (PFE) 2.22 179028 +6.00% 29.64 33.78
AT&T; (T) 2.17 132242 +2.00% 39.17 32.70
Johnson & Johnson (JNJ) 2.07 45695 108.20 98.55
Philip Morris International (PM) 2.06 50072 98.12 77.69
PPL Corporation (PPL) 1.84 115363 -2.00% 38.07 31.37
Coca-Cola Company (KO) 1.79 91986 46.39 40.22
Merck & Co (MRK) 1.79 80823 52.91 56.20
Altria (MO) 1.67 63818 62.66 52.47
Eli Lilly & Co. (LLY) 1.62 53729 72.01 68.81
Walgreen Boots Alliance 1.62 45890 84.24 0.00
Abbvie 1.50 62502 +2.00% 57.12 0.00
Zirmed 1.49 156675 22.72 0.00
U.S. Ban (USB) 1.44 84542 40.60 43.76
Mondelez Int 1.38 82408 40.12 0.00
3M Company (MMM) 1.35 19413 166.64 162.72
Apple Computer 1.34 29344 +11.00% 108.98 0.00
Home Depot (HD) 1.28 22899 133.41 113.11
Kraft Heinz 1.20 36329 78.56 0.00
International Business Machines (IBM) 1.19 18819 151.44 158.25
Hershey Company (HSY) 1.19 30802 92.10 98.43
Vodafone Group New Adr F 1.19 88769 +5.00% 32.05 0.00
Brown-Forman Corporation (BF.A) 1.18 26488 106.69 0.00
Phillips 66 1.17 32269 86.58 0.00
Marathon Petroleum 1.11 71380 37.18 0.00
Abbott Laboratories 1.07 61160 +3.00% 41.82 0.00
General Mills (GIS) 1.04 39200 63.34 51.55
Target Corporation (TGT) 1.00 29027 -3.00% 82.27 77.89
Visa (V) 1.00 31309 +3.00% 76.50 266.74
Brown-Forman Corporation (BF.B) 0.93 22649 98.46 0.00
Kimberly-Clark Corporation (KMB) 0.92 16373 134.49 103.80
Churchill Downs (CHDN) 0.91 14765 147.85 109.40
Clorox Company (CLX) 0.88 16716 126.05 107.06
ConocoPhillips (COP) 0.87 51600 40.27 61.42
Astrazeneca 0.86 72645 28.16 0.00
Baxalta Incorporated 0.85 50002 +2.00% 40.40 0.00
Spectra Energy (SE) 0.83 64472 30.60 34.31
McDonald's Corporation (MCD) 0.80 15208 125.66 96.21
Dow Chemical Company (DOW) 0.79 37202 +19.00% 50.86 47.09
Aqua America (WTR) 0.79 59197 31.83 25.80
Ventas (VTR) 0.76 29009 +8.00% 62.95 69.27
Amgen 0.72 11472 149.93 0.00
Wal-Mart Stores (WMT) 0.71 24878 68.49 81.06
JPMorgan Chase & Co. (JPM) 0.68 27258 -2.00% 59.21 60.16
Nextera Energy 0.68 13761 +10.00% 118.31 0.00
ConAgra Foods (CAG) 0.68 36165 44.63 33.68
Walt Disney Company (DIS) 0.66 15860 +12.00% 99.31 103.60
Baxter Intl Inc Com Stk 0.66 38252 +4.00% 41.07 0.00
Cisco Systems (CSCO) 0.58 48729 28.46 28.51
Occidental Petroleum Corporation (OXY) 0.57 20001 +11.00% 68.45 74.23
American Wtr Wks 0.56 19500 68.92 0.00
Intel Corporation (INTC) 0.55 40943 32.36 32.76
Schlumberger (SLB) 0.55 17813 73.77 81.67
Honeywell International (HON) 0.53 11354 112.03 100.92
Kellogg Company (K) 0.53 16450 76.53 62.16
SCANA Corporation (SCG) 0.53 18075 -4.00% 70.15 52.58
E.I. du Pont de Nemours & Company (DD) 0.49 18489 63.33 79.13
CSX Corporation (CSX) 0.46 42213 +19.00% 25.75 33.62
Gra (GGG) 0.45 12900 83.95 72.96
International Paper Company (IP) 0.43 25179 +48.00% 41.03 54.31
TJX Companies (TJX) 0.42 12925 78.38 67.66
Dover Corporation (DOV) 0.42 15749 64.32 70.44
Magellan Midstream Partners (MMP) 0.42 14527 68.77 78.66
Raytheon Company (RTN) 0.41 8009 122.61 106.21
Emerson Electric (EMR) 0.40 17612 54.39 55.87
Colgate-Palmolive Company (CL) 0.39 13056 70.62 68.17
D Automatic Data Proce Ssing Inc Common Stock 0 0.39 10475 89.74 0.00
Ashland 0.37 7989 109.90 0.00
United Parcel Service (UPS) 0.35 7868 105.49 99.32
Starbucks Corporation (SBUX) 0.35 13975 59.68 92.23
Potash Corp. Of Saskatchewan I 0.33 46815 +22.00% 17.02 0.00
General Dynamics Corporation (GD) 0.32 5805 +4.00% 131.44 133.60
Time Warner (TWX) 0.31 10073 72.57 83.25
Marathon Oil Corporation (MRO) 0.31 66072 11.14 26.02
Xylem 0.31 18140 40.90 0.00
Murphy Oil Corporation (MUR) 0.30 28167 +44.00% 25.21 46.97
Duke Energy 0.29 8449 80.72 0.00
Valspar Corporation (VAL) 0.28 6358 106.95 85.35
Berkshire Hath-cl B 0.26 4345 141.77 0.00
Investment Co Amer Cl mutual 0.26 18136 34.24 0.00
Care Cap Properties 0.26 22785 -5.00% 26.86 0.00
Novartis AG (NVS) 0.25 8200 +144.00% 72.44 96.03
PNC Financial Services (PNC) 0.24 6886 84.52 93.21
Wells Fargo & Company (WFC) 0.24 11955 +2.00% 48.35 53.90
Vanguard 500 Index Fund mut 0.24 2988 190.09 0.00
Air Prod & Chem 0.24 3932 143.95 0.00
Yum! Brands (YUM) 0.23 6598 +2.00% 81.84 77.05
Tootsie Roll Industries (TR) 0.23 15499 -6.00% 34.97 32.06
American Express 0.23 9025 61.39 0.00
Unilever (UL) 0.23 11900 45.21 42.20
Vanguard Windsor Fund Inc. mutual funds 0.22 28082 18.77 0.00
Medtronic 0.22 6947 75.00 0.00
Caterpillar (CAT) 0.21 6645 +15.00% 76.60 79.57
First Farmers Bank Hl 0.21 16541 30.53 0.00
Campbell Soup Company (CPB) 0.20 7440 63.84 45.09
Royal Dutch Shell (RDS.A) 0.20 9943 48.48 0.00
Weyerhaeuser Company (WY) 0.20 15263 +89.00% 30.99 33.37
Murphy Usa 0.20 7613 61.47 0.00
V.F. Corporation (VFC) 0.19 6930 +28.00% 64.79 73.33
N & B Partners Neuberger mut 0.19 17923 25.05 0.00
Comcast Corporation (CMCSA) 0.18 6970 61.12 58.60
Harris Corporation (HRS) 0.17 5345 +8.00% 77.83 72.70
Fidelity Magellan Fund 0.17 4556 87.58 0.00
GlaxoSmithKline (GSK) 0.15 8986 +12.00% 40.51 45.62
Dominion Resources (D) 0.14 4312 75.14 69.17
Stryker Corporation (SYK) 0.14 3200 107.19 90.61
Enterprise Products Partners 0.14 13153 24.63 0.00
Energy Transfer Partners (ETP) 0.14 10684 32.38 54.95
National Grid (NGG) 0.13 4335 -14.00% 71.51 63.76
Boeing 0.12 2326 126.83 0.00
Southern Company (SO) 0.12 5378 51.69 43.68
Alphabet Inc Class C cs 0.12 389 745.50 0.00
Daimler Ag reg shs 0.11 3506 76.73 0.00
Newmont Mining Corporation (NEM) 0.11 10275 26.57 21.67
Travelers Companies (TRV) 0.11 2188 -2.00% 116.54 105.54
United Technologies Corporation (UTX) 0.11 2690 +8.00% 100.00 118.52
Allstate 0.11 3755 67.38 0.00
Kinder Morgan 0.11 14978 +10.00% 17.89 0.00
Discover Financial Services (DFS) 0.10 4698 -6.00% 50.87 58.01
SPDR S&P; 500 ETF (SPY) 0.10 1153 +5.00% 205.55 205.25
CVS Caremark Corporation (CVS) 0.10 2234 103.85 101.90
CenturyLink (CTL) 0.10 7117 NEW 31.90 35.12
Apache Corp Com Stk 0.10 4691 NEW 48.82 0.00
Itt 0.10 6200 36.94 0.00
Zoetis Inc Cl A 0.10 5594 +2.00% 44.33 0.00
Legg Mason Cap Mgmt V mutual 0.10 3762 62.20 0.00
Alphabet Inc Class A cs 0.10 298 NEW 761.74 0.00
Northrop Grumman Corporation (NOC) 0.09 1113 -2.00% 197.66 158.85
Cincinnati Financial Corporation (CINF) 0.09 3125 NEW 65.28 52.08
Capital One Financial (COF) 0.09 3034 69.22 77.96
Buckeye Partners (BPL) 0.09 3000 -14.00% 68.00 75.87
Illinois Tool Works (ITW) 0.09 2196 102.46 96.27
Omni (OMC) 0.09 2499 NEW 83.23 76.16
Tanger Factory Outlet Centers (SKT) 0.09 6120 36.44 34.92
Washington Mut Invs F mutual 0.09 5402 38.87 0.00
Anthem 0.09 1470 138.78 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.07 13136 NEW 11.88 0.00
Dupree Mut Fds Ky Tax mutual 0.05 16008 -16.00% 7.93 0.00

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

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