Town & Country Bank & Trust CO dba First Bankers Trust CO

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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.52 90353 -2.00% 90.26 81.54
Procter & Gamble Company (PG) 3.41 73094 84.08 90.89
Chevron Corporation (CVX) 3.32 50865 117.70 111.75
Pepsi (PEP) 2.87 49526 104.63 109.27
AT&T; (T) 2.65 112187 +4.00% 42.53 41.82
General Electric Company (GE) 2.59 147457 -2.00% 31.60 29.94
Bristol Myers Squibb (BMY) 2.59 79960 58.44 56.56
Verizon Communications (VZ) 2.55 86131 +4.00% 53.38 49.94
Pfizer (PFE) 2.51 139229 32.48 34.28
Microsoft Corporation (MSFT) 2.30 66613 -9.00% 62.14 64.23
Johnson & Johnson (JNJ) 2.29 35887 +4.00% 115.22 122.40
Merck & Co (MRK) 2.11 64554 58.87 65.85
Coca-Cola Company (KO) 2.02 87681 +18.00% 41.46 41.67
Philip Morris International (PM) 1.84 36211 -3.00% 91.49 108.70
Eli Lilly & Co. (LLY) 1.79 43922 +4.00% 73.54 83.06
Altria (MO) 1.79 47724 67.62 74.59
Walgreen Boots Alliance 1.79 38926 +2.00% 82.77 0.00
Mondelez Int 1.77 72065 +5.00% 44.33 0.00
U.S. Ban (USB) 1.74 61164 51.37 55.29
PPL Corporation (PPL) 1.65 87341 34.05 36.57
Abbvie 1.52 43665 -3.00% 62.61 0.00
Kraft Heinz 1.49 30761 87.32 0.00
Apple (AAPL) 1.39 21576 115.82 136.93
JPMorgan Chase & Co. (JPM) 1.38 28875 86.30 90.43
Marathon Petroleum Corp 1.34 47961 -4.00% 50.35 0.00
Home Depot (HD) 1.32 17714 134.07 145.30
Spectra Energy (SE) 1.25 54658 -4.00% 41.09 40.68
3M Company (MMM) 1.20 12062 -5.00% 178.58 186.91
Hershey Company (HSY) 1.17 20466 -4.00% 103.44 107.80
Dow Chemical Company (DOW) 1.09 34355 +2.00% 57.23 62.91
International Business Machines (IBM) 1.09 11840 -2.00% 165.96 179.40
Brown-Forman Corporation (BF.A) 1.08 42119 -2.00% 46.25 0.00
Abbott Laboratories (ABT) 1.03 48382 38.40 45.46
Brown-Forman Corporation (BF.B) 1.01 40514 -4.00% 44.92 0.00
Phillips 66 0.98 20369 -2.00% 86.41 0.00
General Mills (GIS) 0.92 26977 +10.00% 61.76 59.94
ConocoPhillips (COP) 0.87 31257 -11.00% 50.13 47.36
Honeywell International (HON) 0.84 13063 +47.00% 115.82 124.89
Nextera Energy Inc C om 0.82 12397 119.46 0.00
Ventas (VTR) 0.81 23224 +2.00% 62.52 65.41
Vodafone Group New Adr F 0.81 59440 -9.00% 24.43 0.00
AstraZeneca (AZN) 0.78 51704 -3.00% 27.33 29.37
Clorox Company (CLX) 0.76 11411 -3.00% 120.06 136.44
Kimberly-Clark Corporation (KMB) 0.75 11898 114.14 132.63
Target Corporation (TGT) 0.75 18682 -20.00% 72.21 66.91
CSX Corporation (CSX) 0.73 36413 -6.00% 35.92 48.71
Visa (V) 0.67 15589 -7.00% 78.00 88.00
PNC Financial Services (PNC) 0.65 10008 +45.00% 117.01 128.13
Aqua America (WTR) 0.64 38443 30.04 31.37
SCANA Corporation (SCG) 0.63 15435 73.28 68.54
American Water Works (AWK) 0.63 15742 72.35 76.45
First Farmers Bank Hl 0.63 32693 34.63 0.00
Walt Disney Company (DIS) 0.62 10718 +6.00% 104.22 110.23
Magellan Midstream Partners (MMP) 0.61 14527 75.65 77.29
McDonald's Corporation (MCD) 0.59 8678 +2.00% 121.69 126.99
Occidental Petroleum Corporation (OXY) 0.58 14741 +6.00% 71.23 65.47
Raytheon Company (RTN) 0.56 7090 +13.00% 142.03 154.83
Schlumberger (SLB) 0.56 11961 -4.00% 83.94 81.06
ConAgra Foods (CAG) 0.56 25675 -2.00% 39.53 40.89
Wal-Mart Stores (WMT) 0.55 14220 +2.00% 69.13 71.74
Baxter International (BAX) 0.53 21473 -8.00% 44.33 50.44
E.I. du Pont de Nemours & Company (DD) 0.50 12289 -8.00% 73.40 79.23
Kellogg Company (K) 0.49 11910 73.72 73.88
International Paper Company (IP) 0.48 16479 -13.00% 53.04 52.89
Dover Corporation (DOV) 0.48 11495 -16.00% 74.90 80.27
Cisco Systems (CSCO) 0.46 27311 30.21 34.26
Shire (SHPGY) 0.43 4542 -2.00% 170.41 0.00
Berkshire Hathaway (BRK.B) 0.42 4695 +9.00% 162.94 0.00
Marathon Oil Corporation (MRO) 0.42 43259 -3.00% 17.31 15.85
Intel Corporation (INTC) 0.40 19958 36.28 36.51
Emerson Electric (EMR) 0.40 12772 -2.00% 55.75 60.43
Colgate-Palmolive Company (CL) 0.40 10892 65.46 72.65
United Parcel Service (UPS) 0.39 6163 114.72 106.73
Monsanto Company (MON) 0.37 6281 NEW 105.24 113.59
Xylem 0.37 13290 +3.00% 49.51 0.00
Investment Co Amer Cl mutual 0.35 17411 -2.00% 36.18 0.00
Automatic Data Processing (ADP) 0.34 6000 -3.00% 102.83 102.70
Harris Corporation (HRS) 0.31 5482 102.52 111.37
Potash Corp. Of Saskatchewan I 0.31 30865 -4.00% 18.08 0.00
Amgen (AMGN) 0.31 3867 146.11 176.13
Comcast Corporation (CMCSA) 0.30 7739 +18.00% 69.00 37.53
Starbucks Corporation (SBUX) 0.30 9810 +16.00% 55.56 56.78
Royal Dutch Shell (RDS.A) 0.28 9182 54.35 0.00
Air Products & Chemicals (APD) 0.27 3325 143.76 139.38
Duke Energy 0.27 6268 -20.00% 77.70 0.00
V.F. Corporation (VFC) 0.26 8820 +12.00% 53.40 53.07
Valspar Corporation (VAL) 0.25 4385 +7.00% 103.53 111.30
Weyerhaeuser Company (WY) 0.25 15263 30.07 33.94
Gra (GGG) 0.24 5150 83.11 93.09
American Express Company (AXP) 0.23 5580 -9.00% 74.01 80.17
Campbell Soup Company (CPB) 0.23 6780 -6.00% 60.47 58.97
Murphy Oil Corporation (MUR) 0.21 11912 -21.00% 31.15 28.77
Ashland 0.21 3489 109.20 0.00
Novartis AG (NVS) 0.20 4850 -9.00% 72.78 77.58
Enterprise Products Partners 0.20 13153 27.07 0.00
Energy Transfer Partners (ETP) 0.19 9767 35.83 37.68
WesBan (WSBC) 0.19 7999 NEW 43.01 41.08
Time Warner (TWX) 0.18 3335 -13.00% 96.55 98.20
Yum! Brands (YUM) 0.18 5024 63.30 65.52
Unilever (UL) 0.18 8100 40.74 47.67
Alphabet Inc Class C cs 0.17 397 770.78 0.00
Boeing Company (BA) 0.16 1886 155.89 179.43
United Technologies Corporation (UTX) 0.16 2665 109.57 112.81
Kinder Morgan Inc. 0.16 13737 20.67 0.00
Zoetis Inc Cl A 0.16 5225 53.59 0.00
Travelers Companies (TRV) 0.15 2216 +24.00% 122.29 122.04
Allstate Corporation (ALL) 0.15 3648 -2.00% 74.01 81.34
GlaxoSmithKline (GSK) 0.15 6929 -12.00% 38.53 41.57
Buckeye Partners (BPL) 0.15 4000 +33.00% 66.25 68.51
General Dynamics Corporation (GD) 0.15 1555 172.35 190.40
Alphabet Inc Class A cs 0.15 331 +3.00% 791.54 0.00
Daimler Ag reg shs 0.14 3438 74.17 0.00
Teva Pharmaceutical Industries (TEVA) 0.14 6965 36.18 35.75
Stryker Corporation (SYK) 0.14 2040 119.61 128.58
Tootsie Roll Industries (TR) 0.14 6291 39.74 38.25
National Grid (NGG) 0.14 4235 -2.00% 58.32 60.86
Targa Res Corp 0.14 4357 56.00 0.00
Caterpillar (CAT) 0.13 2506 -14.00% 92.58 97.44
Southern Company (SO) 0.13 4816 49.21 50.27
Care Cap Properties 0.13 9326 -20.00% 24.98 0.00
Cracker Barrel Old Country Store (CBRL) 0.12 1294 NEW 166.92 161.47
Northrop Grumman Corporation (NOC) 0.12 963 -4.00% 232.61 248.60
Humana (HUM) 0.12 1039 NEW 204.04 208.75
Washington Mut Invs F mutual 0.11 5002 -7.00% 40.98 0.00
Murphy Usa 0.11 3365 -2.00% 61.52 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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