Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Dec. 31, 2013

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $13M 128k 101.20
Chevron Corporation (CVX) 3.8 $8.0M 64k 124.92
Procter & Gamble Company (PG) 3.2 $6.7M 82k 81.41
Pepsi (PEP) 2.7 $5.8M 70k 82.93
Pfizer (PFE) 2.4 $5.1M 166k 30.63
Bristol Myers Squibb (BMY) 2.3 $4.8M 90k 53.15
Philip Morris International (PM) 2.2 $4.6M 53k 87.13
General Electric Company 2.1 $4.5M 161k 28.03
At&t (T) 2.1 $4.4M 125k 35.16
Microsoft Corporation (MSFT) 2.1 $4.4M 117k 37.41
Coca-Cola Company (KO) 1.9 $4.0M 97k 41.31
Johnson & Johnson (JNJ) 1.9 $4.0M 44k 91.58
International Business Machines (IBM) 1.8 $3.8M 20k 187.59
Merck & Co (MRK) 1.8 $3.8M 76k 50.05
U.S. Bancorp (USB) 1.8 $3.7M 92k 40.40
PPL Corporation (PPL) 1.7 $3.6M 121k 30.09
Vodafone 1.7 $3.6M 90k 39.31
ConocoPhillips (COP) 1.7 $3.5M 50k 70.64
Marathon Petroleum Corp (MPC) 1.7 $3.5M 38k 91.74
Verizon Communications (VZ) 1.6 $3.5M 70k 49.14
Hershey Company (HSY) 1.4 $3.1M 32k 97.24
Abbvie (ABBV) 1.4 $2.9M 55k 52.81
3M Company (MMM) 1.4 $2.9M 21k 140.24
Mondelez Int (MDLZ) 1.3 $2.8M 78k 35.31
Altria (MO) 1.3 $2.7M 71k 38.40
Eli Lilly & Co. (LLY) 1.3 $2.7M 53k 51.01
Marathon Oil Corporation (MRO) 1.2 $2.6M 74k 35.30
Phillips 66 (PSX) 1.2 $2.6M 34k 77.13
Walgreen Company 1.1 $2.4M 42k 57.44
Murphy Oil Corporation (MUR) 1.1 $2.4M 37k 64.89
Spectra Energy 1.1 $2.4M 67k 35.62
Abbott Laboratories (ABT) 1.0 $2.2M 57k 38.33
AstraZeneca (AZN) 1.0 $2.1M 35k 59.37
Home Depot (HD) 1.0 $2.0M 25k 82.34
Occidental Petroleum Corporation (OXY) 0.9 $2.0M 21k 95.10
General Mills (GIS) 0.9 $2.0M 40k 49.91
Wal-Mart Stores (WMT) 0.9 $1.9M 24k 78.67
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 32k 58.47
Kraft Foods 0.9 $1.8M 34k 53.90
Kimberly-Clark Corporation (KMB) 0.8 $1.8M 17k 104.47
Brown-Forman Corporation (BF.A) 0.8 $1.7M 24k 73.77
Brown-Forman Corporation (BF.B) 0.8 $1.7M 22k 75.57
Clorox Company (CLX) 0.8 $1.7M 18k 92.78
McDonald's Corporation (MCD) 0.8 $1.6M 17k 97.05
Target Corporation (TGT) 0.8 $1.6M 25k 63.27
Churchill Downs (CHDN) 0.7 $1.4M 16k 89.67
Schlumberger (SLB) 0.7 $1.4M 16k 90.08
Dow Chemical Company 0.6 $1.3M 29k 44.39
Amgen (AMGN) 0.6 $1.3M 12k 114.11
Apple (AAPL) 0.6 $1.3M 2.3k 561.01
Aqua America 0.6 $1.3M 54k 23.59
Dover Corporation (DOV) 0.6 $1.2M 12k 96.52
E.I. du Pont de Nemours & Company 0.6 $1.2M 18k 64.96
Emerson Electric (EMR) 0.5 $1.1M 16k 70.21
Potash Corp. Of Saskatchewan I 0.5 $1.1M 33k 32.97
Visa (V) 0.5 $1.1M 4.9k 222.77
Honeywell International (HON) 0.5 $1.1M 12k 91.36
Gra (GGG) 0.5 $1.0M 13k 78.10
Magellan Midstream Partners 0.5 $1.0M 16k 63.25
Cisco Systems (CSCO) 0.5 $983k 44k 22.43
Hillshire Brands 0.5 $1000k 30k 33.43
Nextera Energy (NEE) 0.5 $977k 11k 85.61
Intel Corporation (INTC) 0.5 $948k 37k 25.96
Colgate-Palmolive Company (CL) 0.5 $944k 15k 65.24
SCANA Corporation 0.5 $956k 20k 46.92
Walt Disney Company (DIS) 0.4 $925k 12k 76.43
Energy Transfer Partners 0.4 $906k 16k 57.25
Automatic Data Processing (ADP) 0.4 $889k 11k 80.82
American Water Works (AWK) 0.4 $875k 21k 42.27
Investment Co Amer Cl mutual (ICAFX) 0.4 $860k 23k 36.68
Avon Products 0.4 $838k 49k 17.22
TJX Companies (TJX) 0.4 $844k 13k 63.70
United Parcel Service (UPS) 0.4 $830k 7.9k 105.06
Kellogg Company (K) 0.4 $826k 14k 61.07
Ashland 0.4 $797k 8.2k 97.03
American Express Company (AXP) 0.4 $781k 8.6k 90.71
Enterprise Products Partners (EPD) 0.4 $754k 11k 66.26
Time Warner 0.3 $726k 10k 69.72
Duke Energy (DUK) 0.3 $697k 10k 68.97
Raytheon Company 0.3 $675k 7.4k 90.69
Caterpillar (CAT) 0.3 $657k 7.2k 90.81
CSX Corporation (CSX) 0.3 $636k 22k 28.78
Royal Dutch Shell 0.3 $615k 8.6k 71.21
Targa Resources Partners 0.3 $607k 12k 52.33
Beam 0.3 $613k 9.0k 68.11
PNC Financial Services (PNC) 0.3 $575k 7.4k 77.59
N & B Partners Neuberger mut (NPRTX) 0.3 $561k 18k 31.30
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $571k 28k 20.33
Apache Corporation 0.3 $537k 6.2k 85.98
Berkshire Hathaway (BRK.B) 0.2 $521k 4.4k 118.54
Starbucks Corporation (SBUX) 0.2 $517k 6.6k 78.33
Kinder Morgan Energy Partners 0.2 $535k 6.6k 80.69
GlaxoSmithKline 0.2 $513k 9.6k 53.39
General Dynamics Corporation (GD) 0.2 $505k 5.3k 95.46
Vanguard 500 Index Fund mut (VFINX) 0.2 $509k 3.0k 170.35
Air Products & Chemicals (APD) 0.2 $492k 4.4k 111.82
Fidelity Magellan Fund (FMAGX) 0.2 $481k 5.2k 92.32
Tootsie Roll Industries (TR) 0.2 $454k 14k 32.54
Unilever (UL) 0.2 $470k 11k 41.23
Xylem (XYL) 0.2 $452k 13k 34.64
Wells Fargo & Company (WFC) 0.2 $422k 9.3k 45.43
Diamond Offshore Drilling 0.2 $398k 7.0k 56.86
Boeing Company (BA) 0.2 $405k 3.0k 136.59
First Farmers Bank Hl 0.2 $390k 16k 25.02
Washington Mut Invs F mutual (WMFFX) 0.2 $390k 9.9k 39.39
Comcast Corporation (CMCSA) 0.2 $381k 7.3k 51.95
V.F. Corporation (VFC) 0.2 $383k 6.1k 62.38
Yum! Brands (YUM) 0.2 $361k 4.8k 75.55
Murphy Usa (MUSA) 0.2 $365k 8.8k 41.60
Newmont Mining Corporation (NEM) 0.2 $343k 15k 23.06
Medtronic 0.2 $327k 5.7k 57.40
Plains All American Pipeline (PAA) 0.2 $328k 6.3k 51.74
Hospira 0.1 $318k 7.7k 41.34
Campbell Soup Company (CPB) 0.1 $318k 7.3k 43.32
ConAgra Foods (CAG) 0.1 $307k 9.1k 33.74
Discover Financial Services (DFS) 0.1 $305k 5.4k 55.98
Daimler Ag reg (MBGAF) 0.1 $305k 3.5k 86.99
Old National Ban (ONB) 0.1 $300k 20k 15.35
Dominion Resources (D) 0.1 $277k 4.3k 64.63
National Grid 0.1 $278k 4.3k 65.33
Novartis (NVS) 0.1 $249k 3.1k 80.32
Capital One Financial (COF) 0.1 $254k 3.3k 76.58
Weyerhaeuser Company (WY) 0.1 $258k 8.2k 31.61
Buckeye Partners 0.1 $249k 3.5k 71.14
Itt 0.1 $243k 5.6k 43.39
Legg Mason Cap Mgmt V mutual 0.1 $246k 4.2k 58.38
Cincinnati Financial Corporation (CINF) 0.1 $230k 4.4k 52.27
CenturyLink 0.1 $239k 7.5k 31.79
Stryker Corporation (SYK) 0.1 $240k 3.2k 75.00
Ventas (VTR) 0.1 $229k 4.0k 57.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $202k 5.5k 36.73
International Paper Company (IP) 0.1 $203k 4.2k 48.92
Plum Creek Timber 0.1 $209k 4.5k 46.44
Allstate Corporation (ALL) 0.1 $205k 3.8k 54.59
Sanofi-Aventis SA (SNY) 0.1 $212k 4.0k 53.58
Lexmark International 0.1 $211k 5.9k 35.60
Exelis 0.1 $210k 11k 19.09
Dupree Mut Fds Ky Tax mutual 0.1 $219k 29k 7.66
Vanguard Explorer Fd mut (VEXPX) 0.1 $219k 2.1k 103.35