Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2014

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 149 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $13M 125k 100.68
Chevron Corporation (CVX) 3.5 $8.1M 62k 130.54
Procter & Gamble Company (PG) 2.9 $6.6M 84k 78.59
Pepsi (PEP) 2.8 $6.3M 70k 89.34
Verizon Communications (VZ) 2.3 $5.2M 106k 48.93
Pfizer (PFE) 2.2 $5.0M 167k 29.68
At&t (T) 2.1 $4.8M 134k 35.36
Microsoft Corporation (MSFT) 2.0 $4.6M 111k 41.70
Bristol Myers Squibb (BMY) 2.0 $4.6M 95k 48.51
General Electric Company 2.0 $4.5M 173k 26.28
Johnson & Johnson (JNJ) 2.0 $4.5M 43k 104.62
Merck & Co (MRK) 2.0 $4.5M 78k 57.85
Philip Morris International (PM) 2.0 $4.5M 53k 84.32
ConocoPhillips (COP) 1.9 $4.4M 51k 85.73
PPL Corporation (PPL) 1.9 $4.3M 122k 35.53
Coca-Cola Company (KO) 1.8 $4.1M 96k 42.36
U.S. Bancorp (USB) 1.7 $3.8M 88k 43.32
International Business Machines (IBM) 1.6 $3.6M 20k 181.29
Eli Lilly & Co. (LLY) 1.5 $3.3M 54k 62.16
Walgreen Company 1.4 $3.1M 42k 74.14
Abbvie (ABBV) 1.4 $3.1M 55k 56.44
Hershey Company (HSY) 1.3 $3.0M 31k 97.38
Mondelez Int (MDLZ) 1.3 $3.0M 79k 37.61
Altria (MO) 1.3 $2.9M 69k 41.93
Marathon Oil Corporation (MRO) 1.3 $2.9M 73k 39.91
3M Company (MMM) 1.3 $2.9M 20k 143.26
Marathon Petroleum Corp (MPC) 1.3 $2.9M 37k 78.07
Spectra Energy 1.2 $2.8M 67k 42.49
Phillips 66 (PSX) 1.2 $2.7M 33k 80.43
Astrazeneca 1.1 $2.6M 35k 74.31
Occidental Petroleum Corporation (OXY) 1.1 $2.4M 24k 102.61
Murphy Oil Corporation (MUR) 1.1 $2.4M 37k 66.49
Brown-Forman Corporation (BF.A) 1.1 $2.4M 27k 92.33
Abbott Laboratories 1.0 $2.4M 58k 40.91
Brown-Forman Corporation (BF.B) 0.9 $2.2M 23k 94.17
Apple Computer 0.9 $2.1M 23k 92.91
General Mills (GIS) 0.9 $2.1M 40k 52.54
Vodafone Group New Adr F (VOD) 0.9 $2.1M 62k 33.39
Kraft Foods 0.9 $2.0M 34k 59.94
Home Depot (HD) 0.8 $1.9M 24k 80.97
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 17k 111.23
Schlumberger (SLB) 0.8 $1.8M 16k 117.97
Target Corporation (TGT) 0.8 $1.8M 30k 57.94
Wal-Mart Stores (WMT) 0.8 $1.7M 23k 75.06
McDonald's Corporation (MCD) 0.7 $1.6M 16k 100.72
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 28k 57.62
Clorox Company (CLX) 0.7 $1.6M 18k 91.39
Dow Chemical Company 0.7 $1.5M 30k 51.46
Potash Corp. Of Saskatchewan I 0.7 $1.5M 41k 37.95
Aqua America 0.7 $1.5M 57k 26.23
Churchill Downs (CHDN) 0.6 $1.4M 16k 90.09
Hillshire Brands 0.6 $1.4M 22k 62.32
Magellan Midstream Partners 0.6 $1.3M 16k 84.06
Amgen 0.6 $1.3M 11k 118.34
Intel Corporation (INTC) 0.5 $1.2M 40k 30.91
Dover Corporation (DOV) 0.5 $1.2M 14k 90.94
E.I. du Pont de Nemours & Company 0.5 $1.2M 19k 65.42
Cisco Systems (CSCO) 0.5 $1.2M 47k 24.85
Nextera Energy (NEE) 0.5 $1.2M 12k 102.45
SCANA Corporation 0.5 $1.1M 21k 53.80
Walt Disney Company (DIS) 0.5 $1.1M 13k 85.71
Emerson Electric (EMR) 0.5 $1.1M 16k 66.37
Honeywell International (HON) 0.5 $1.1M 12k 92.96
Kellogg Company (K) 0.5 $1.1M 16k 65.68
Visa (V) 0.4 $1.0M 4.8k 210.68
Gra (GGG) 0.4 $1.0M 13k 78.05
American Wtr Wks 0.4 $1.0M 20k 49.46
Colgate-Palmolive Company (CL) 0.4 $977k 14k 68.19
Baxter Intl Inc Com Stk 0.4 $975k 14k 72.28
Investment Co Amer Cl mutual (ICAFX) 0.4 $924k 23k 39.41
Energy Transfer Partners 0.4 $917k 16k 57.95
Enterprise Products Partners (EPD) 0.4 $891k 11k 78.30
Kinder Morgan Energy Partners 0.4 $890k 11k 82.18
Ashland 0.4 $893k 8.2k 108.72
Targa Resources Partners 0.4 $863k 12k 71.92
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $862k 11k 79.26
Caterpillar (CAT) 0.4 $821k 7.6k 108.67
United Parcel Service (UPS) 0.3 $806k 7.9k 102.61
American Express 0.3 $788k 8.3k 94.83
Time Warner 0.3 $720k 10k 70.26
Duke Energy (DUK) 0.3 $726k 9.8k 74.22
Raytheon Company 0.3 $710k 7.7k 92.29
Avon Prods Inc Com Stk 0.3 $699k 48k 14.60
CSX Corporation (CSX) 0.3 $676k 22k 30.83
Royal Dutch Shell 0.3 $688k 8.4k 82.38
Ventas (VTR) 0.3 $656k 10k 64.13
TJX Companies (TJX) 0.3 $643k 12k 53.14
PNC Financial Services (PNC) 0.3 $619k 6.9k 89.12
GlaxoSmithKline 0.3 $620k 12k 53.50
General Dynamics Corporation (GD) 0.3 $617k 5.3k 116.64
Apache Corp Com Stk 0.3 $627k 6.2k 100.63
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $618k 28k 22.01
N & B Partners Neuberger mut (NPRTX) 0.3 $600k 18k 33.48
Air Prod & Chem 0.2 $567k 4.4k 128.66
ConAgra Foods (CAG) 0.2 $547k 18k 29.70
Vanguard 500 Index Fund mut (VFINX) 0.2 $540k 3.0k 180.72
Newmont Mining Corporation (NEM) 0.2 $532k 21k 25.42
Wells Fargo & Company (WFC) 0.2 $534k 10k 52.56
Unilever (UL) 0.2 $517k 11k 45.35
Xylem (XYL) 0.2 $522k 13k 39.10
Starbucks Corporation (SBUX) 0.2 $511k 6.6k 77.42
International Paper Company (IP) 0.2 $469k 9.3k 50.43
Berkshire Hath-cl B 0.2 $476k 3.8k 126.43
Fidelity Magellan Fund (FMAGX) 0.2 $482k 5.2k 92.51
Valspar Corporation 0.2 $456k 6.0k 76.19
Tootsie Roll Industries (TR) 0.2 $440k 15k 29.41
Yum! Brands (YUM) 0.2 $402k 4.9k 81.24
Washington Mut Invs F mutual (WMFFX) 0.2 $412k 9.9k 41.61
Murphy Usa (MUSA) 0.2 $410k 8.4k 48.89
Comcast Corporation (CMCSA) 0.2 $379k 7.1k 53.63
Hospira 0.2 $387k 7.5k 51.31
Plains All American Pipeline (PAA) 0.2 $381k 6.3k 60.09
First Farmers Bank Hl 0.2 $390k 16k 25.02
Diamond Offshore Drilling 0.2 $355k 7.2k 49.65
Boeing 0.2 $370k 2.9k 127.37
Knowles (KN) 0.2 $362k 12k 30.71
V.F. Corporation (VFC) 0.1 $353k 5.6k 63.04
Campbell Soup Company (CPB) 0.1 $341k 7.4k 45.83
Discover Financial Services 0.1 $322k 5.2k 61.95
Daimler Ag reg (MBGAF) 0.1 $327k 3.5k 93.27
Dominion Resources (D) 0.1 $308k 4.3k 71.43
Medtronic 0.1 $319k 5.0k 63.84
National Grid 0.1 $316k 4.3k 74.27
Buckeye Partners 0.1 $291k 3.5k 83.14
Stryker Corporation (SYK) 0.1 $270k 3.2k 84.38
Weyerhaeuser Company (WY) 0.1 $267k 8.1k 33.11
Legg Mason Cap Mgmt V mutual 0.1 $264k 4.2k 62.65
CenturyLink 0.1 $258k 7.1k 36.25
Novartis (NVS) 0.1 $253k 2.8k 90.36
Capital One Financial (COF) 0.1 $259k 3.1k 82.64
Itt 0.1 $257k 5.4k 48.04
Total (TTE) 0.1 $226k 3.1k 72.30
Southern Company (SO) 0.1 $222k 4.9k 45.32
Old National Ban (ONB) 0.1 $233k 16k 14.29
Allstate Corp 0.1 $220k 3.8k 58.59
Dupree Mut Fds Ky Tax mutual (KYTFX) 0.1 $226k 29k 7.91
Vanguard Explorer Fd mut (VEXPX) 0.1 $224k 2.1k 105.71
Travelers Companies (TRV) 0.1 $203k 2.2k 93.98
Cincinnati Financial Corporation (CINF) 0.1 $211k 4.4k 47.95
Plum Creek Timber 0.1 $203k 4.5k 45.11
Sanofi-Aventis SA (SNY) 0.1 $215k 4.1k 53.09
Imperial Oil (IMO) 0.1 $211k 4.0k 52.75
Tanger Factory Outlet Centers (SKT) 0.1 $214k 6.1k 34.97
Allergan Inc Com Stk 0.1 $207k 1.2k 168.98
Covidien 0.1 $214k 2.4k 90.11
Graham Hldgs (GHC) 0.1 $215k 300.00 716.67
Google Inc Class C 0.1 $214k 372.00 575.27
Exelis 0.1 $183k 11k 16.94
Fidelity Short-intermediate Mu 0.1 $110k 10k 10.78