Town & Country Bank & Trust CO dba First Bankers Trust

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

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $12M 125k 94.05
Chevron Corporation (CVX) 3.3 $7.5M 62k 119.32
Procter & Gamble Company (PG) 3.1 $7.0M 84k 83.74
Pepsi (PEP) 2.9 $6.6M 70k 93.09
Verizon Communications (VZ) 2.3 $5.3M 106k 49.99
Microsoft Corporation (MSFT) 2.3 $5.2M 112k 46.36
Pfizer (PFE) 2.2 $5.0M 169k 29.57
Bristol Myers Squibb (BMY) 2.2 $4.9M 96k 51.18
At&t (T) 2.1 $4.8M 138k 35.24
Johnson & Johnson (JNJ) 2.0 $4.6M 44k 106.59
Merck & Co (MRK) 2.0 $4.6M 77k 59.28
General Electric Company 2.0 $4.5M 175k 25.62
Philip Morris International (PM) 1.9 $4.4M 53k 83.40
Coca-Cola Company (KO) 1.8 $4.0M 95k 42.66
PPL Corporation (PPL) 1.8 $4.0M 122k 32.84
ConocoPhillips (COP) 1.8 $4.0M 52k 76.51
International Business Machines (IBM) 1.7 $3.8M 20k 189.81
U.S. Bancorp (USB) 1.6 $3.7M 88k 41.83
Eli Lilly & Co. (LLY) 1.5 $3.5M 54k 64.84
Abbvie (ABBV) 1.5 $3.3M 57k 57.75
Altria (MO) 1.4 $3.2M 69k 45.93
Marathon Petroleum Corp (MPC) 1.4 $3.1M 37k 84.66
Hershey Company (HSY) 1.3 $3.0M 31k 95.43
3M Company (MMM) 1.3 $2.9M 20k 141.68
Marathon Oil Corporation (MRO) 1.2 $2.7M 73k 37.58
Mondelez Int (MDLZ) 1.2 $2.7M 80k 34.27
Phillips 66 (PSX) 1.2 $2.7M 33k 81.30
Walgreen Company 1.2 $2.7M 45k 59.27
Spectra Energy 1.2 $2.6M 67k 39.26
Apple Computer 1.1 $2.5M 25k 100.74
Astrazeneca 1.1 $2.5M 35k 71.44
Abbott Laboratories 1.1 $2.4M 59k 41.59
Vodafone Group New Adr F (VOD) 1.1 $2.4M 74k 32.89
Brown-Forman Corporation (BF.A) 1.1 $2.4M 27k 89.19
Occidental Petroleum Corporation (OXY) 1.0 $2.3M 24k 96.17
Home Depot (HD) 1.0 $2.2M 24k 91.75
Brown-Forman Corporation (BF.B) 0.9 $2.1M 23k 90.22
Murphy Oil Corporation (MUR) 0.9 $2.1M 37k 56.92
General Mills (GIS) 0.9 $2.0M 40k 50.45
Target Corporation (TGT) 0.8 $1.9M 31k 62.68
Kraft Foods 0.8 $1.9M 34k 56.40
Kimberly-Clark Corporation (KMB) 0.8 $1.8M 17k 107.54
Wal-Mart Stores (WMT) 0.8 $1.8M 23k 76.47
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 29k 60.25
Clorox Company (CLX) 0.7 $1.7M 18k 96.01
Schlumberger (SLB) 0.7 $1.6M 16k 101.71
Amgen 0.7 $1.6M 11k 140.49
Dow Chemical Company 0.7 $1.6M 30k 52.43
McDonald's Corporation (MCD) 0.7 $1.5M 16k 94.80
Churchill Downs (CHDN) 0.7 $1.5M 16k 97.48
Intel Corporation (INTC) 0.6 $1.4M 40k 34.83
Baxter Intl Inc Com Stk 0.6 $1.4M 19k 71.75
Potash Corp. Of Saskatchewan I 0.6 $1.4M 40k 34.57
Aqua America 0.6 $1.3M 57k 23.54
Magellan Midstream Partners 0.6 $1.3M 16k 84.19
E.I. du Pont de Nemours & Company 0.6 $1.3M 18k 71.75
Cisco Systems (CSCO) 0.6 $1.2M 50k 25.17
Walt Disney Company (DIS) 0.5 $1.2M 13k 89.03
Dover Corporation (DOV) 0.5 $1.1M 14k 80.31
Honeywell International (HON) 0.5 $1.1M 12k 93.10
Nextera Energy (NEE) 0.5 $1.1M 12k 93.88
ConAgra Foods (CAG) 0.5 $1.1M 33k 33.04
Emerson Electric (EMR) 0.5 $1.1M 17k 62.57
Visa (V) 0.5 $1.0M 4.8k 213.40
Kinder Morgan Energy Partners 0.5 $1.0M 11k 93.32
Kellogg Company (K) 0.4 $995k 16k 61.61
SCANA Corporation 0.4 $1.0M 20k 49.62
Energy Transfer Partners 0.4 $998k 16k 64.01
American Wtr Wks 0.4 $984k 20k 48.24
Colgate-Palmolive Company (CL) 0.4 $934k 14k 65.19
Gra (GGG) 0.4 $936k 13k 72.98
Investment Co Amer Cl mutual (ICAFX) 0.4 $930k 23k 39.67
Enterprise Products Partners (EPD) 0.4 $906k 23k 40.28
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $899k 11k 83.05
Targa Resources Partners 0.4 $854k 12k 72.37
Ashland 0.4 $845k 8.1k 104.14
Time Warner 0.3 $771k 10k 75.24
United Parcel Service (UPS) 0.3 $772k 7.9k 98.28
Raytheon Company 0.3 $772k 7.6k 101.67
TJX Companies (TJX) 0.3 $763k 13k 59.15
Caterpillar (CAT) 0.3 $756k 7.6k 99.08
International Paper Company (IP) 0.3 $745k 16k 47.74
American Express 0.3 $727k 8.3k 87.48
Duke Energy (DUK) 0.3 $731k 9.8k 74.73
CSX Corporation (CSX) 0.3 $703k 22k 32.06
General Dynamics Corporation (GD) 0.3 $672k 5.3k 127.03
Royal Dutch Shell 0.3 $665k 8.7k 76.10
Ventas (VTR) 0.3 $651k 11k 61.91
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $608k 28k 21.65
PNC Financial Services (PNC) 0.3 $589k 6.9k 85.54
Wells Fargo & Company (WFC) 0.3 $589k 11k 51.89
Apache Corp Com Stk 0.3 $585k 6.2k 93.80
N & B Partners Neuberger mut (NPRTX) 0.3 $593k 18k 33.09
Air Prod & Chem 0.3 $580k 4.5k 130.13
Berkshire Hath-cl B 0.2 $575k 4.2k 138.06
Avon Prods Inc Com Stk 0.2 $552k 44k 12.61
Vanguard 500 Index Fund mut (VFINX) 0.2 $544k 3.0k 182.06
Valspar Corporation 0.2 $502k 6.4k 78.96
Starbucks Corporation (SBUX) 0.2 $498k 6.6k 75.45
Fidelity Magellan Fund (FMAGX) 0.2 $490k 5.2k 94.05
Newmont Mining Corporation (NEM) 0.2 $479k 21k 23.06
GlaxoSmithKline 0.2 $484k 11k 45.94
Unilever (UL) 0.2 $478k 11k 41.93
Xylem (XYL) 0.2 $474k 13k 35.51
Murphy Usa (MUSA) 0.2 $441k 8.3k 53.06
Tootsie Roll Industries (TR) 0.2 $417k 15k 27.97
Washington Mut Invs F mutual (WMFFX) 0.2 $414k 9.9k 41.81
Comcast Corporation (CMCSA) 0.2 $380k 7.1k 53.77
Hospira 0.2 $392k 7.5k 51.98
First Farmers Bank Hl 0.2 $390k 16k 25.02
V.F. Corporation (VFC) 0.2 $370k 5.6k 66.07
Yum! Brands (YUM) 0.2 $356k 4.9k 71.95
Boeing 0.2 $370k 2.9k 127.37
Plains All American Pipeline (PAA) 0.2 $373k 6.3k 58.83
Discover Financial Services 0.1 $335k 5.2k 64.45
Medtronic 0.1 $310k 5.0k 62.04
Campbell Soup Company (CPB) 0.1 $318k 7.4k 42.74
Knowles (KN) 0.1 $312k 12k 26.47
Dominion Resources (D) 0.1 $298k 4.3k 69.11
CenturyLink 0.1 $291k 7.1k 40.89
National Grid 0.1 $306k 4.3k 71.92
Allergan Inc Com Stk 0.1 $287k 1.6k 178.26
Daimler Ag reg (MBGAF) 0.1 $268k 3.5k 76.44
Novartis (NVS) 0.1 $264k 2.8k 94.29
Buckeye Partners 0.1 $279k 3.5k 79.71
Legg Mason Cap Mgmt V mutual 0.1 $268k 4.2k 63.60
Capital One Financial (COF) 0.1 $256k 3.1k 81.68
Stryker Corporation (SYK) 0.1 $258k 3.2k 80.62
Weyerhaeuser Company (WY) 0.1 $257k 8.1k 31.87
Itt 0.1 $240k 5.4k 44.86
Sanofi-Aventis SA (SNY) 0.1 $229k 4.1k 56.54
Allstate Corp 0.1 $230k 3.8k 61.25
Dupree Mut Fds Ky Tax mutual (KYTFX) 0.1 $227k 29k 7.94
Diamond Offshore Drilling 0.1 $211k 6.2k 34.31
Travelers Companies (TRV) 0.1 $206k 2.2k 94.15
Total (TTE) 0.1 $201k 3.1k 64.30
Southern Company (SO) 0.1 $214k 4.9k 43.68
Old National Ban (ONB) 0.1 $205k 16k 12.97
Tanger Factory Outlet Centers (SKT) 0.1 $200k 6.1k 32.68
Covidien 0.1 $205k 2.4k 86.32
Vanguard Explorer Fd mut (VEXPX) 0.1 $214k 2.1k 100.99
Graham Hldgs (GHC) 0.1 $210k 300.00 700.00
Google Inc Class C 0.1 $215k 372.00 577.96
Exelis 0.1 $179k 11k 16.57