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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.92 94445 -21.00% 93.74 84.57
Procter & Gamble Company (PG) 3.42 72616 -18.00% 84.66 81.31
Bristol Myers Squibb (BMY) 3.23 78869 -17.00% 73.55 66.08
Pepsi (PEP) 2.98 50653 -26.00% 105.94 93.96
Chevron Corporation (CVX) 2.96 50848 -15.00% 104.82 102.86
Pfizer (PFE) 2.79 142438 -20.00% 35.21 33.78
AT&T; (T) 2.63 109274 -17.00% 43.21 32.70
General Electric Company (GE) 2.59 148197 -16.00% 31.48 25.35
Verizon Communications (VZ) 2.59 83269 -19.00% 55.84 48.01
Johnson & Johnson (JNJ) 2.35 34855 -23.00% 121.30 98.55
Philip Morris International (PM) 2.17 38287 -23.00% 101.73 77.69
Merck & Co (MRK) 2.07 64726 -19.00% 57.61 56.20
Microsoft Corporation (MSFT) 1.97 69283 -34.00% 51.17 42.00
Altria (MO) 1.88 48998 -23.00% 68.96 52.47
Coca-Cola Company (KO) 1.86 73761 -19.00% 45.34 40.22
PPL Corporation (PPL) 1.86 88523 -23.00% 37.75 31.37
Eli Lilly & Co. (LLY) 1.78 40730 -24.00% 78.74 68.81
Walgreen Boots Alliance 1.72 37112 -19.00% 83.26 0.00
Mondelez Int 1.66 65501 -20.00% 45.51 0.00
Abbvie 1.54 44839 -28.00% 61.91 0.00
Kraft Heinz 1.51 30758 -15.00% 88.46 0.00
Hershey Company (HSY) 1.44 22890 -25.00% 113.50 98.43
U.S. Ban (USB) 1.39 61889 -26.00% 40.33 43.76
3M Company (MMM) 1.30 13348 -31.00% 175.16 162.72
Home Depot (HD) 1.29 18189 -20.00% 127.71 113.11
Brown-Forman Corporation (BF.A) 1.24 20677 -21.00% 108.04 0.00
Spectra Energy (SE) 1.21 59208 -8.00% 36.63 34.31
Brown-Forman Corporation (BF.B) 1.19 21487 -5.00% 99.78 0.00
Apple Computer 1.17 22051 -24.00% 95.60 0.00
Vodafone Group New Adr F 1.17 68025 -23.00% 30.89 0.00
International Business Machines (IBM) 1.07 12735 -32.00% 151.79 158.25
Abbott Laboratories 1.00 45639 -25.00% 39.31 0.00
Marathon Petroleum 1.00 47452 -33.00% 37.95 0.00
General Mills (GIS) 0.97 24516 -37.00% 71.30 51.55
Kimberly-Clark Corporation (KMB) 0.93 12198 -25.00% 137.48 103.80
Phillips 66 0.92 20919 -35.00% 79.35 0.00
Target Corporation (TGT) 0.91 23497 -19.00% 69.84 77.89
Ventas (VTR) 0.91 22374 -22.00% 72.81 69.27
Dow Chemical Company (DOW) 0.90 32587 -12.00% 49.71 47.09
Nextera Energy 0.90 12397 -9.00% 130.43 0.00
Clorox Company (CLX) 0.90 11711 -29.00% 138.42 107.06
JPMorgan Chase & Co. (JPM) 0.89 25615 -6.00% 62.15 60.16
ConocoPhillips (COP) 0.89 36682 -28.00% 43.59 61.42
Astrazeneca 0.88 52654 -27.00% 30.20 0.00
Aqua America (WTR) 0.76 38151 -35.00% 35.65 25.80
American Wtr Wks 0.76 16100 -17.00% 84.53 0.00
Visa (V) 0.68 16489 -47.00% 74.17 266.74
ConAgra Foods (CAG) 0.68 25575 -29.00% 47.82 33.68
SCANA Corporation (SCG) 0.67 15910 -11.00% 75.68 52.58
Baxter Intl Inc Com Stk 0.63 25248 -33.00% 45.23 0.00
Magellan Midstream Partners (MMP) 0.61 14527 76.00 78.66
Occidental Petroleum Corporation (OXY) 0.59 14066 -29.00% 75.57 74.23
Wal-Mart Stores (WMT) 0.58 14376 -42.00% 73.04 81.06
Honeywell International (HON) 0.58 9004 -20.00% 116.28 100.92
Kellogg Company (K) 0.55 12210 -25.00% 81.65 62.16
Dover Corporation (DOV) 0.55 14195 -9.00% 69.32 70.44
First Farmers Bank Hl 0.55 28083 +69.00% 35.04 0.00
McDonald's Corporation (MCD) 0.54 8128 -46.00% 120.32 96.21
Schlumberger (SLB) 0.54 12386 -30.00% 79.04 81.67
Walt Disney Company (DIS) 0.53 9717 -38.00% 97.87 103.60
Colgate-Palmolive Company (CL) 0.52 12731 -2.00% 73.21 68.17
Shire (SHPGY) 0.51 5030 NEW 184.10 0.00
CSX Corporation (CSX) 0.50 34613 -18.00% 26.09 33.62
Raytheon Company (RTN) 0.50 6560 -18.00% 135.98 106.21
E.I. du Pont de Nemours & Company (DD) 0.48 13389 -27.00% 64.83 79.13
International Paper Company (IP) 0.47 19929 -20.00% 42.40 54.31
Cisco Systems (CSCO) 0.43 26761 -45.00% 28.70 28.51
Emerson Electric (EMR) 0.40 13812 -21.00% 52.13 55.87
United Parcel Service (UPS) 0.38 6263 -20.00% 107.78 99.32
Duke Energy 0.38 7900 -6.00% 85.82 0.00
Intel Corporation (INTC) 0.37 20025 -51.00% 32.81 32.76
Investment Co Amer Cl mutual 0.36 18136 35.45 0.00
Marathon Oil Corporation (MRO) 0.35 42371 -35.00% 15.01 26.02
Amgen 0.34 4017 -64.00% 152.10 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.32 6350 -39.00% 91.81 0.00
Xylem 0.32 12990 -28.00% 44.65 0.00
PNC Financial Services (PNC) 0.31 6886 81.32 93.21
Berkshire Hath-cl B 0.31 3895 -10.00% 144.80 0.00
Royal Dutch Shell (RDS.A) 0.30 9682 -2.00% 55.26 0.00
Potash Corp. Of Saskatchewan I 0.29 32265 -31.00% 16.24 0.00
V.F. Corporation (VFC) 0.27 7770 +12.00% 61.52 73.33
Campbell Soup Company (CPB) 0.27 7280 -2.00% 66.48 45.09
Caterpillar (CAT) 0.25 5980 -10.00% 75.75 79.57
Valspar Corporation (VAL) 0.25 4085 -35.00% 107.96 85.35
Weyerhaeuser Company (WY) 0.25 15263 29.75 33.37
Starbucks Corporation (SBUX) 0.25 7900 -43.00% 57.09 92.23
Air Prod & Chem 0.25 3125 -20.00% 142.08 0.00
Comcast Corporation (CMCSA) 0.24 6512 -6.00% 65.26 58.60
Novartis AG (NVS) 0.24 5250 -35.00% 82.48 96.03
Murphy Oil Corporation (MUR) 0.24 13527 -51.00% 31.71 46.97
Yum! Brands (YUM) 0.23 4974 -24.00% 82.83 77.05
Gra (GGG) 0.23 5250 -59.00% 79.05 72.96
Ashland 0.23 3589 -55.00% 114.80 0.00
Unilever (UL) 0.22 8100 -31.00% 47.90 42.20
Enterprise Products Partners 0.21 13153 29.27 0.00
Energy Transfer Partners (ETP) 0.21 10134 -5.00% 38.09 54.95
GlaxoSmithKline (GSK) 0.19 7696 -14.00% 43.40 45.62
Care Cap Properties 0.19 13275 -41.00% 26.21 0.00
American Express 0.18 5425 -39.00% 60.83 0.00
National Grid (NGG) 0.18 4335 74.28 63.76
Time Warner (TWX) 0.16 3927 -61.00% 73.59 83.25
United Technologies Corporation (UTX) 0.15 2665 102.44 118.52
Southern Company (SO) 0.15 4953 -7.00% 53.70 43.68
Tootsie Roll Industries (TR) 0.15 6885 -55.00% 38.49 32.06
Allstate 0.15 3755 70.04 0.00
Kinder Morgan 0.15 14181 -5.00% 18.69 0.00
Alphabet Inc Class C cs 0.15 397 +2.00% 692.70 0.00
Harris Corporation (HRS) 0.14 2920 -45.00% 83.56 72.70
Stryker Corporation (SYK) 0.14 2040 -36.00% 119.61 90.61
Boeing 0.14 1886 -18.00% 129.90 0.00
Zoetis Inc Cl A 0.14 5225 -6.00% 47.46 0.00
Murphy Usa 0.14 3402 -55.00% 74.07 0.00
Newmont Mining Corporation (NEM) 0.13 6175 -39.00% 39.19 21.67
Northrop Grumman Corporation (NOC) 0.13 1013 -8.00% 222.11 158.85
Alphabet Inc Class A cs 0.13 321 +7.00% 704.05 0.00
Daimler Ag reg shs 0.12 3506 59.90 0.00
Buckeye Partners (BPL) 0.12 3000 70.33 75.87
Washington Mut Invs F mutual 0.12 5402 40.17 0.00
CenturyLink (CTL) 0.11 7117 28.94 35.12
Sempra Energy (SRE) 0.11 1800 NEW 113.89 106.08
Tanger Factory Outlet Centers (SKT) 0.11 5000 -18.00% 40.20 34.92
Travelcenters Amer Inc Llc Fra 0.00 30000 NEW 0.00 0.00

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

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