Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2014

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 March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $12M 126k 97.68
Chevron Corporation (CVX) 3.5 $7.5M 63k 118.91
Procter & Gamble Company (PG) 3.1 $6.7M 83k 80.60
Pepsi (PEP) 2.7 $5.9M 70k 83.50
Pfizer (PFE) 2.5 $5.3M 164k 32.12
Verizon Communications (VZ) 2.2 $4.8M 102k 47.57
Bristol Myers Squibb (BMY) 2.2 $4.8M 92k 51.96
At&t (T) 2.2 $4.6M 132k 35.07
Microsoft Corporation (MSFT) 2.1 $4.6M 113k 40.99
Philip Morris International (PM) 2.0 $4.4M 54k 81.88
General Electric Company 2.0 $4.4M 169k 25.89
Merck & Co (MRK) 2.0 $4.4M 77k 56.77
Johnson & Johnson (JNJ) 2.0 $4.3M 44k 98.23
PPL Corporation (PPL) 1.9 $4.0M 122k 33.14
International Business Machines (IBM) 1.8 $3.9M 20k 192.50
U.S. Bancorp (USB) 1.7 $3.7M 87k 42.86
Coca-Cola Company (KO) 1.7 $3.7M 97k 38.66
ConocoPhillips (COP) 1.7 $3.6M 51k 70.36
Hershey Company (HSY) 1.5 $3.3M 31k 104.40
Marathon Petroleum Corp (MPC) 1.5 $3.2M 37k 87.04
Eli Lilly & Co. (LLY) 1.4 $3.1M 53k 58.86
Abbvie (ABBV) 1.3 $2.8M 55k 51.40
Walgreen Company 1.3 $2.8M 43k 66.03
3M Company (MMM) 1.3 $2.8M 20k 135.64
Mondelez Int (MDLZ) 1.3 $2.7M 79k 34.55
Altria (MO) 1.2 $2.6M 70k 37.43
Marathon Oil Corporation (MRO) 1.2 $2.6M 74k 35.52
Phillips 66 (PSX) 1.2 $2.6M 33k 77.07
Spectra Energy 1.2 $2.5M 67k 36.95
Brown-Forman Corporation (BF.A) 1.1 $2.4M 27k 88.91
Murphy Oil Corporation (MUR) 1.1 $2.3M 37k 62.87
AstraZeneca (AZN) 1.1 $2.2M 35k 64.88
Occidental Petroleum Corporation (OXY) 1.1 $2.2M 24k 95.29
Abbott Laboratories (ABT) 1.0 $2.2M 58k 38.50
General Mills (GIS) 1.0 $2.1M 40k 51.82
Brown-Forman Corporation (BF.B) 0.9 $2.0M 22k 89.69
Home Depot (HD) 0.9 $1.9M 24k 79.14
Kraft Foods 0.9 $1.9M 34k 56.11
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 17k 110.22
Wal-Mart Stores (WMT) 0.8 $1.8M 24k 76.45
Vodafone Group New Adr F (VOD) 0.8 $1.7M 47k 36.81
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 28k 60.71
McDonald's Corporation (MCD) 0.8 $1.6M 17k 98.05
Target Corporation (TGT) 0.8 $1.6M 26k 60.52
Clorox Company (CLX) 0.7 $1.6M 18k 88.00
Schlumberger (SLB) 0.7 $1.5M 16k 97.47
Potash Corp. Of Saskatchewan I 0.7 $1.5M 40k 36.22
Churchill Downs (CHDN) 0.7 $1.5M 16k 91.30
Dow Chemical Company 0.7 $1.4M 30k 48.61
Amgen (AMGN) 0.7 $1.4M 12k 123.31
Aqua America 0.7 $1.4M 56k 25.08
Apple (AAPL) 0.6 $1.3M 2.4k 536.53
E.I. du Pont de Nemours & Company 0.6 $1.2M 18k 67.09
Dover Corporation (DOV) 0.5 $1.1M 14k 81.74
Magellan Midstream Partners 0.5 $1.1M 16k 69.75
Hillshire Brands 0.5 $1.1M 30k 37.25
Cisco Systems (CSCO) 0.5 $1.1M 49k 22.41
Honeywell International (HON) 0.5 $1.1M 12k 92.76
Nextera Energy (NEE) 0.5 $1.1M 12k 95.64
Emerson Electric (EMR) 0.5 $1.1M 16k 66.78
Visa (V) 0.5 $1.1M 4.9k 215.79
SCANA Corporation 0.5 $1.0M 20k 51.34
Walt Disney Company (DIS) 0.5 $985k 12k 80.10
Intel Corporation (INTC) 0.5 $995k 39k 25.80
Gra (GGG) 0.5 $977k 13k 74.72
Colgate-Palmolive Company (CL) 0.4 $936k 14k 64.88
American Water Works (AWK) 0.4 $935k 21k 45.39
Investment Co Amer Cl mutual (ICAFX) 0.4 $876k 23k 37.36
Energy Transfer Partners 0.4 $851k 16k 53.78
Automatic Data Processing (ADP) 0.4 $840k 11k 77.24
Kellogg Company (K) 0.4 $845k 14k 62.71
Ashland 0.4 $817k 8.2k 99.46
TJX Companies (TJX) 0.4 $801k 13k 60.68
Enterprise Products Partners (EPD) 0.4 $789k 11k 69.33
Kinder Morgan Energy Partners 0.4 $768k 10k 73.99
American Express Company (AXP) 0.3 $748k 8.3k 90.01
Caterpillar (CAT) 0.3 $754k 7.6k 99.41
United Parcel Service (UPS) 0.3 $755k 7.8k 97.36
Avon Products 0.3 $723k 49k 14.64
Raytheon Company 0.3 $725k 7.3k 98.73
Duke Energy (DUK) 0.3 $720k 10k 71.24
Time Warner 0.3 $674k 10k 65.35
Targa Resources Partners 0.3 $675k 12k 56.25
CSX Corporation (CSX) 0.3 $636k 22k 28.98
Beam 0.3 $641k 7.7k 83.25
PNC Financial Services (PNC) 0.3 $604k 6.9k 86.96
GlaxoSmithKline 0.3 $600k 11k 53.47
Royal Dutch Shell 0.3 $600k 8.2k 73.07
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $591k 28k 21.05
General Dynamics Corporation (GD) 0.3 $576k 5.3k 108.88
N & B Partners Neuberger mut (NPRTX) 0.3 $578k 18k 32.25
Ventas (VTR) 0.3 $551k 9.1k 60.62
Berkshire Hathaway (BRK.B) 0.2 $539k 4.3k 124.91
Apache Corporation 0.2 $518k 6.2k 82.93
Air Products & Chemicals (APD) 0.2 $524k 4.4k 119.09
Vanguard 500 Index Fund mut (VFINX) 0.2 $516k 3.0k 172.69
Newmont Mining Corporation (NEM) 0.2 $493k 21k 23.45
Wells Fargo & Company (WFC) 0.2 $498k 10k 49.73
Starbucks Corporation (SBUX) 0.2 $484k 6.6k 73.33
Unilever (UL) 0.2 $488k 11k 42.81
Fidelity Magellan Fund (FMAGX) 0.2 $491k 5.2k 94.24
Xylem (XYL) 0.2 $493k 14k 36.38
Tootsie Roll Industries (TR) 0.2 $448k 15k 29.92
Yum! Brands (YUM) 0.2 $404k 5.4k 75.47
ConAgra Foods (CAG) 0.2 $400k 13k 31.01
First Farmers Bank Hl 0.2 $390k 16k 25.02
Washington Mut Invs F mutual (WMFFX) 0.2 $396k 9.9k 39.99
Diamond Offshore Drilling 0.2 $368k 7.6k 48.74
Boeing Company (BA) 0.2 $372k 3.0k 125.46
Comcast Corporation (CMCSA) 0.2 $354k 7.1k 50.09
Hospira 0.2 $333k 7.7k 43.29
V.F. Corporation (VFC) 0.2 $350k 5.7k 61.92
Campbell Soup Company (CPB) 0.2 $334k 7.4k 44.89
Plains All American Pipeline (PAA) 0.2 $349k 6.3k 55.05
Murphy Usa (MUSA) 0.2 $352k 8.7k 40.58
Discover Financial Services (DFS) 0.1 $314k 5.4k 58.17
Daimler Ag reg (MBGAF) 0.1 $332k 3.5k 94.69
Medtronic 0.1 $332k 5.4k 61.52
Dominion Resources (D) 0.1 $304k 4.3k 70.93
National Grid 0.1 $292k 4.3k 68.63
Capital One Financial (COF) 0.1 $256k 3.3k 77.18
Stryker Corporation (SYK) 0.1 $261k 3.2k 81.56
Buckeye Partners 0.1 $263k 3.5k 75.14
Old National Ban (ONB) 0.1 $267k 18k 14.91
Legg Mason Cap Mgmt V mutual 0.1 $255k 4.2k 60.51
CenturyLink 0.1 $234k 7.1k 32.88
Novartis (NVS) 0.1 $238k 2.8k 85.00
Weyerhaeuser Company (WY) 0.1 $240k 8.2k 29.40
Itt 0.1 $233k 5.5k 42.75
Cincinnati Financial Corporation (CINF) 0.1 $214k 4.4k 48.64
Allstate Corporation (ALL) 0.1 $212k 3.8k 56.46
Sanofi-Aventis SA (SNY) 0.1 $223k 4.3k 52.38
Total (TTE) 0.1 $205k 3.1k 65.58
Exelis 0.1 $209k 11k 19.00
Dupree Mut Fds Ky Tax mutual 0.1 $223k 29k 7.80
Vanguard Explorer Fd mut (VEXPX) 0.1 $221k 2.1k 104.29
Graham Hldgs (GHC) 0.1 $211k 300.00 703.33
Knowles (KN) 0.1 $206k 6.5k 31.63
Fidelity Short-intermediate Mu 0.1 $109k 10k 10.68