Town & Country Bank & Trust CO dba First Bankers Trust

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

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 143 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $11M 122k 92.45
Procter & Gamble Company (PG) 3.3 $7.6M 83k 91.09
Chevron Corporation (CVX) 3.0 $6.8M 61k 112.19
Pepsi (PEP) 2.9 $6.6M 70k 94.56
Bristol Myers Squibb (BMY) 2.5 $5.7M 96k 59.03
Pfizer (PFE) 2.3 $5.2M 168k 31.15
Microsoft Corporation (MSFT) 2.2 $5.2M 112k 46.45
Verizon Communications (VZ) 2.1 $4.9M 105k 46.78
Johnson & Johnson (JNJ) 2.0 $4.5M 44k 104.57
General Electric Company 1.9 $4.4M 175k 25.27
At&t (T) 1.9 $4.4M 132k 33.59
Merck & Co (MRK) 1.9 $4.4M 78k 56.79
PPL Corporation (PPL) 1.9 $4.4M 121k 36.33
Philip Morris International (PM) 1.8 $4.2M 52k 81.45
Coca-Cola Company (KO) 1.7 $4.0M 94k 42.22
U.S. Bancorp (USB) 1.7 $3.9M 87k 44.95
Abbvie (ABBV) 1.6 $3.8M 57k 65.45
Eli Lilly & Co. (LLY) 1.6 $3.7M 54k 68.99
ConocoPhillips (COP) 1.6 $3.6M 53k 69.07
Walgreen Boots Alliance (WBA) 1.5 $3.5M 47k 76.19
Altria (MO) 1.4 $3.3M 68k 49.27
Marathon Petroleum Corp (MPC) 1.4 $3.3M 37k 90.27
3M Company (MMM) 1.4 $3.3M 20k 164.33
Hershey Company (HSY) 1.4 $3.3M 31k 103.92
International Business Machines (IBM) 1.4 $3.1M 19k 160.47
Mondelez Int (MDLZ) 1.3 $2.9M 80k 36.32
Apple Computer 1.2 $2.8M 26k 110.36
Vodafone Group New Adr F (VOD) 1.2 $2.7M 78k 34.17
Abbott Laboratories 1.1 $2.6M 59k 45.02
Home Depot (HD) 1.1 $2.5M 24k 104.98
Astrazeneca 1.1 $2.5M 35k 70.39
Spectra Energy 1.1 $2.4M 67k 36.29
Brown-Forman Corporation (BF.A) 1.0 $2.4M 27k 87.76
Phillips 66 (PSX) 1.0 $2.4M 33k 71.69
Target Corporation (TGT) 1.0 $2.3M 31k 75.91
Kraft Foods 0.9 $2.2M 35k 62.65
General Mills (GIS) 0.9 $2.1M 40k 53.32
Marathon Oil Corporation (MRO) 0.9 $2.1M 74k 28.29
Brown-Forman Corporation (BF.B) 0.9 $2.0M 23k 87.84
Wal-Mart Stores (WMT) 0.9 $2.0M 23k 85.89
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 17k 115.54
Occidental Petroleum Corporation (OXY) 0.8 $1.9M 23k 80.60
Clorox Company (CLX) 0.8 $1.8M 18k 104.20
Amgen 0.8 $1.8M 11k 159.27
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 28k 62.57
Murphy Oil Corporation (MUR) 0.8 $1.8M 35k 50.52
Aqua America 0.7 $1.6M 59k 26.71
McDonald's Corporation (MCD) 0.7 $1.5M 16k 93.67
Baxter Intl Inc Com Stk 0.7 $1.5M 20k 73.27
Intel Corporation (INTC) 0.6 $1.5M 40k 36.30
Churchill Downs (CHDN) 0.6 $1.5M 15k 95.28
Schlumberger (SLB) 0.6 $1.4M 16k 85.38
Dow Chemical Company 0.6 $1.4M 30k 45.61
Potash Corp. Of Saskatchewan I 0.6 $1.4M 39k 35.32
E.I. du Pont de Nemours & Company 0.6 $1.3M 18k 73.96
Cisco Systems (CSCO) 0.6 $1.3M 48k 27.82
Magellan Midstream Partners 0.6 $1.3M 16k 82.68
Walt Disney Company (DIS) 0.6 $1.3M 14k 94.17
Kinder Morgan (KMI) 0.6 $1.3M 30k 42.29
Nextera Energy (NEE) 0.5 $1.2M 12k 106.33
Visa (V) 0.5 $1.2M 4.7k 262.18
ConAgra Foods (CAG) 0.5 $1.2M 34k 36.29
SCANA Corporation 0.5 $1.2M 20k 60.40
Honeywell International (HON) 0.5 $1.2M 12k 99.92
Emerson Electric (EMR) 0.5 $1.1M 18k 61.71
American Wtr Wks 0.5 $1.1M 20k 53.30
Kellogg Company (K) 0.5 $1.0M 16k 65.43
Gra (GGG) 0.5 $1.0M 13k 80.16
Dover Corporation (DOV) 0.4 $1.0M 14k 71.69
Energy Transfer Partners 0.4 $1.0M 16k 65.00
Ashland 0.4 $972k 8.1k 119.79
International Paper Company (IP) 0.4 $916k 17k 53.57
Colgate-Palmolive Company (CL) 0.4 $929k 13k 69.18
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $898k 11k 83.34
Time Warner 0.4 $875k 10k 85.40
United Parcel Service (UPS) 0.4 $882k 7.9k 111.15
TJX Companies (TJX) 0.4 $885k 13k 68.60
Ventas (VTR) 0.4 $835k 12k 71.74
Investment Co Amer Cl mutual (ICAFX) 0.4 $820k 22k 37.08
CSX Corporation (CSX) 0.3 $795k 22k 36.25
Raytheon Company 0.3 $817k 7.5k 108.23
Enterprise Products Partners (EPD) 0.3 $812k 23k 36.10
American Express 0.3 $764k 8.2k 93.06
General Dynamics Corporation (GD) 0.3 $728k 5.3k 137.62
Duke Energy (DUK) 0.3 $724k 8.7k 83.58
Caterpillar (CAT) 0.3 $662k 7.2k 91.56
Wells Fargo & Company (WFC) 0.3 $649k 12k 54.78
Air Prod & Chem 0.3 $643k 4.5k 144.27
Berkshire Hath-cl B 0.3 $637k 4.2k 150.24
PNC Financial Services (PNC) 0.3 $628k 6.9k 91.20
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $603k 28k 21.47
Vanguard 500 Index Fund mut (VFINX) 0.2 $567k 3.0k 189.76
Valspar Corporation 0.2 $546k 6.3k 86.42
Royal Dutch Shell 0.2 $542k 8.1k 66.97
Starbucks Corporation (SBUX) 0.2 $542k 6.6k 82.12
N & B Partners Neuberger mut (NPRTX) 0.2 $543k 18k 30.30
Murphy Usa (MUSA) 0.2 $559k 8.1k 68.91
Targa Resources Partners 0.2 $523k 11k 47.85
Xylem (XYL) 0.2 $533k 14k 38.07
Fidelity Magellan Fund (FMAGX) 0.2 $482k 5.2k 92.51
Hospira 0.2 $462k 7.5k 61.26
Unilever (UL) 0.2 $466k 12k 40.49
Tootsie Roll Industries (TR) 0.2 $442k 14k 30.67
Comcast Corporation (CMCSA) 0.2 $410k 7.1k 58.02
V.F. Corporation (VFC) 0.2 $419k 5.6k 74.82
GlaxoSmithKline 0.2 $421k 9.8k 42.75
First Farmers Bank Hl 0.2 $414k 17k 25.03
Medtronic 0.2 $361k 5.0k 72.24
Yum! Brands (YUM) 0.2 $367k 5.0k 72.85
Discover Financial Services (DFS) 0.1 $340k 5.2k 65.41
Novartis (NVS) 0.1 $334k 3.6k 92.78
National Grid 0.1 $349k 4.9k 70.72
Allergan Inc Com Stk 0.1 $342k 1.6k 212.42
Apache Corp Com Stk 0.1 $356k 5.7k 62.60
Washington Mut Invs F mutual (WMFFX) 0.1 $354k 8.6k 40.95
Dominion Resources (D) 0.1 $332k 4.3k 76.99
Campbell Soup Company (CPB) 0.1 $327k 7.4k 43.95
Plains All American Pipeline (PAA) 0.1 $325k 6.3k 51.26
Daimler Ag reg (MBGAF) 0.1 $289k 3.5k 82.43
Stryker Corporation (SYK) 0.1 $302k 3.2k 94.38
Weyerhaeuser Company (WY) 0.1 $289k 8.1k 35.84
Boeing 0.1 $302k 2.3k 129.84
CenturyLink 0.1 $282k 7.1k 39.62
Buckeye Partners 0.1 $265k 3.5k 75.71
Legg Mason Cap Mgmt V mutual 0.1 $278k 4.2k 65.97
Capital One Financial (COF) 0.1 $259k 3.1k 82.64
Southern Company (SO) 0.1 $264k 5.4k 49.09
Avon Prods Inc Com Stk 0.1 $256k 27k 9.40
Allstate Corp 0.1 $264k 3.8k 70.31
Covidien 0.1 $243k 2.4k 102.32
Graham Hldgs (GHC) 0.1 $259k 300.00 863.33
Newmont Mining Corporation (NEM) 0.1 $223k 12k 18.94
Travelers Companies (TRV) 0.1 $237k 2.2k 105.90
Tanger Factory Outlet Centers (SKT) 0.1 $226k 6.1k 36.93
Zoetis Inc Cl A (ZTS) 0.1 $221k 5.1k 42.96
CVS Caremark Corporation (CVS) 0.1 $203k 2.1k 96.25
Illinois Tool Works (ITW) 0.1 $208k 2.2k 94.72
Sempra Energy (SRE) 0.1 $200k 1.8k 111.11
Itt 0.1 $216k 5.4k 40.37
Google Inc Class C 0.1 $205k 389.00 526.99
Old National Ban (ONB) 0.1 $187k 13k 14.87
Exelis 0.1 $189k 11k 17.50
Dupree Mut Fds Ky Tax mutual 0.1 $177k 22k 7.94