Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Sept. 30, 2013

Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust holds 134 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.9 $11M 129k 86.04
Chevron Corporation (CVX) 4.1 $7.7M 64k 121.50
Procter & Gamble Company (PG) 3.3 $6.2M 82k 75.59
Pepsi (PEP) 2.9 $5.5M 69k 79.49
Pfizer (PFE) 2.4 $4.5M 157k 28.73
Philip Morris International (PM) 2.4 $4.5M 52k 86.58
Bristol Myers Squibb (BMY) 2.2 $4.1M 88k 46.27
At&t (T) 2.0 $3.9M 114k 33.82
Johnson & Johnson (JNJ) 2.0 $3.8M 44k 86.68
Coca-Cola Company (KO) 1.9 $3.6M 96k 37.88
General Electric Company 1.9 $3.6M 152k 23.89
PPL Corporation (PPL) 1.9 $3.6M 120k 30.38
International Business Machines (IBM) 1.9 $3.5M 19k 185.16
Merck & Co (MRK) 1.8 $3.4M 72k 47.61
U.S. Bancorp (USB) 1.8 $3.4M 92k 36.59
Microsoft Corporation (MSFT) 1.8 $3.3M 101k 33.28
ConocoPhillips (COP) 1.7 $3.3M 47k 69.51
Verizon Communications (VZ) 1.7 $3.2M 68k 46.68
Vodafone 1.6 $3.1M 88k 35.18
Hershey Company (HSY) 1.6 $3.0M 32k 92.51
Marathon Oil Corporation (MRO) 1.4 $2.6M 74k 34.88
Eli Lilly & Co. (LLY) 1.3 $2.5M 50k 50.32
Marathon Petroleum Corp (MPC) 1.3 $2.5M 39k 64.31
3M Company (MMM) 1.3 $2.4M 20k 119.43
Abbvie (ABBV) 1.3 $2.4M 55k 44.74
Altria (MO) 1.3 $2.4M 69k 34.35
Mondelez Int (MDLZ) 1.3 $2.4M 76k 31.43
Murphy Oil Corporation (MUR) 1.2 $2.2M 37k 60.31
Walgreen Company 1.2 $2.2M 41k 53.81
Spectra Energy 1.1 $2.2M 63k 34.23
Phillips 66 (PSX) 1.0 $1.9M 34k 57.82
General Mills (GIS) 1.0 $1.9M 39k 47.92
Occidental Petroleum Corporation (OXY) 1.0 $1.9M 20k 93.53
Home Depot (HD) 1.0 $1.9M 24k 75.86
Abbott Laboratories 1.0 $1.9M 56k 33.19
Astrazeneca 0.9 $1.8M 34k 51.93
Kraft Foods 0.9 $1.7M 33k 52.49
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 32k 51.70
Wal-Mart Stores (WMT) 0.9 $1.6M 22k 73.97
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 17k 94.21
Target Corporation (TGT) 0.8 $1.6M 25k 64.00
Brown-Forman Corporation (BF.A) 0.8 $1.6M 24k 66.18
McDonald's Corporation (MCD) 0.8 $1.5M 16k 96.20
Brown-Forman Corporation (BF.B) 0.8 $1.5M 22k 68.13
Clorox Company (CLX) 0.8 $1.5M 18k 81.71
Churchill Downs (CHDN) 0.8 $1.5M 17k 86.49
Schlumberger (SLB) 0.7 $1.4M 16k 88.37
Aqua America 0.7 $1.3M 52k 24.73
Amgen 0.7 $1.3M 12k 111.91
Apple Computer 0.6 $1.1M 2.4k 476.69
Avon Prods Inc Com Stk 0.6 $1.1M 52k 20.61
Dow Chemical Company 0.6 $1.0M 27k 38.41
Dover Corporation (DOV) 0.6 $1.0M 12k 89.85
Emerson Electric (EMR) 0.5 $1.0M 16k 64.68
E.I. du Pont de Nemours & Company 0.5 $980k 17k 58.55
Potash Corp. Of Saskatchewan I 0.5 $990k 32k 31.29
Gra (GGG) 0.5 $976k 13k 74.08
Honeywell International (HON) 0.5 $968k 12k 83.06
SCANA Corporation 0.5 $956k 21k 46.02
Visa (V) 0.5 $936k 4.9k 191.02
Nextera Energy (NEE) 0.5 $901k 11k 80.18
Magellan Midstream Partners 0.5 $903k 16k 56.44
Hillshire Brands 0.5 $916k 30k 30.73
Cisco Systems (CSCO) 0.5 $884k 38k 23.43
Energy Transfer Partners 0.5 $862k 17k 52.08
Colgate-Palmolive Company (CL) 0.5 $856k 14k 59.32
American Wtr Wks 0.5 $854k 21k 41.26
Investment Co Amer Cl mutual (ICAFX) 0.4 $817k 23k 35.73
Intel Corporation (INTC) 0.4 $793k 35k 22.91
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $796k 11k 72.36
Walt Disney Company (DIS) 0.4 $759k 12k 64.48
Ashland 0.4 $760k 8.2k 92.52
TJX Companies (TJX) 0.4 $744k 13k 56.36
United Parcel Service (UPS) 0.4 $713k 7.8k 91.35
Targa Resources Partners 0.4 $710k 14k 51.45
Enterprise Products Partners (EPD) 0.4 $695k 11k 61.07
Time Warner 0.3 $657k 10k 65.79
Newmont Mining Corporation (NEM) 0.3 $663k 24k 28.09
American Express 0.3 $650k 8.6k 75.49
N & B Partners Neuberger mut (NPRTX) 0.3 $600k 18k 33.48
Raytheon Company 0.3 $587k 7.6k 77.05
Kellogg Company (K) 0.3 $592k 10k 58.71
PNC Financial Services (PNC) 0.3 $537k 7.4k 72.46
Kinder Morgan Energy Partners 0.3 $521k 6.5k 79.79
Apache Corp Com Stk 0.3 $523k 6.1k 85.10
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $525k 28k 18.70
Beam 0.3 $537k 8.3k 64.70
Royal Dutch Shell 0.3 $518k 7.9k 65.69
Starbucks Corporation (SBUX) 0.3 $508k 6.6k 76.97
Caterpillar (CAT) 0.3 $491k 5.9k 83.36
CSX Corporation (CSX) 0.3 $492k 19k 25.77
Berkshire Hath-cl B 0.3 $499k 4.4k 113.54
Duke Energy (DUK) 0.3 $499k 7.5k 66.77
General Dynamics Corporation (GD) 0.2 $472k 5.4k 87.57
Vanguard 500 Index Fund mut (VFINX) 0.2 $463k 3.0k 154.95
Air Prod & Chem 0.2 $464k 4.4k 106.67
Fidelity Magellan Fund (FMAGX) 0.2 $465k 5.2k 89.25
Diamond Offshore Drilling 0.2 $461k 7.4k 62.30
GlaxoSmithKline 0.2 $451k 9.0k 50.14
Unilever (UL) 0.2 $440k 11k 38.60
Tootsie Roll Industries (TR) 0.2 $405k 13k 30.79
First Farmers Bank Hl 0.2 $390k 16k 25.02
Washington Mut Invs F mutual (WMFFX) 0.2 $379k 10k 36.95
Murphy Usa (MUSA) 0.2 $369k 9.1k 40.44
Wells Fargo & Company (WFC) 0.2 $352k 8.5k 41.37
Boeing 0.2 $360k 3.1k 117.46
Yum! Brands (YUM) 0.2 $332k 4.7k 71.35
Plains All American Pipeline (PAA) 0.2 $334k 6.3k 52.68
Xylem (XYL) 0.2 $341k 12k 27.95
CenturyLink 0.2 $324k 10k 31.40
Comcast Corporation (CMCSA) 0.2 $301k 6.7k 45.13
Hospira 0.2 $302k 7.7k 39.26
V.F. Corporation (VFC) 0.2 $303k 1.5k 199.34
Medtronic 0.2 $303k 5.7k 53.19
Campbell Soup Company (CPB) 0.2 $295k 7.2k 40.75
Daimler Ag reg (MBGAF) 0.1 $274k 3.5k 78.15
Discover Financial Services (DFS) 0.1 $268k 5.3k 50.59
Dominion Resources (D) 0.1 $260k 4.2k 62.47
Old National Ban (ONB) 0.1 $266k 19k 14.22
Capital One Financial (COF) 0.1 $248k 3.6k 68.66
National Grid 0.1 $251k 4.3k 58.99
Novartis (NVS) 0.1 $230k 3.0k 76.67
Weyerhaeuser Company (WY) 0.1 $231k 8.1k 28.65
Buckeye Partners 0.1 $229k 3.5k 65.43
Dupree Mut Fds Ky Tax mutual 0.1 $221k 29k 7.73
Legg Mason Cap Mgmt V mutual 0.1 $225k 4.2k 53.39
Vanguard Explorer Fd mut (VEXPX) 0.1 $222k 2.1k 104.77
Cincinnati Financial Corporation (CINF) 0.1 $208k 4.4k 47.27
Plum Creek Timber 0.1 $211k 4.5k 46.89
Stryker Corporation (SYK) 0.1 $216k 3.2k 67.50
Ventas (VTR) 0.1 $213k 3.5k 61.47
Itt 0.1 $201k 5.6k 35.89
Exelis 0.1 $173k 11k 15.73
Sy Bancorp pre 0.1 $102k 10k 10.20