Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2015
Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust holds 146 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $10M | 123k | 85.00 | |
| Procter & Gamble Company (PG) | 3.0 | $6.9M | 84k | 81.94 | |
| Pepsi (PEP) | 2.9 | $6.7M | 70k | 95.62 | |
| Chevron Corporation (CVX) | 2.8 | $6.4M | 61k | 104.99 | |
| Bristol Myers Squibb (BMY) | 2.7 | $6.2M | 96k | 64.50 | |
| Pfizer (PFE) | 2.5 | $5.9M | 170k | 34.79 | |
| Verizon Communications (VZ) | 2.1 | $5.0M | 103k | 48.63 | |
| Merck & Co (MRK) | 1.9 | $4.5M | 78k | 57.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 110k | 40.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.4M | 44k | 100.61 | |
| General Electric Company | 1.9 | $4.3M | 174k | 24.81 | |
| At&t (T) | 1.8 | $4.3M | 131k | 32.65 | |
| PPL Corporation (PPL) | 1.8 | $4.1M | 121k | 33.66 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $4.0M | 47k | 84.67 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.9M | 54k | 72.64 | |
| Philip Morris International (PM) | 1.6 | $3.9M | 51k | 75.34 | |
| Coca-Cola Company (KO) | 1.6 | $3.8M | 94k | 40.55 | |
| U.S. Bancorp (USB) | 1.6 | $3.8M | 86k | 43.67 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.8M | 37k | 102.40 | |
| Abbvie (ABBV) | 1.5 | $3.5M | 60k | 58.55 | |
| Apple Computer | 1.5 | $3.4M | 27k | 124.43 | |
| International Business Machines (IBM) | 1.4 | $3.4M | 21k | 160.49 | |
| Altria (MO) | 1.4 | $3.3M | 67k | 50.03 | |
| 3M Company (MMM) | 1.4 | $3.3M | 20k | 164.93 | |
| ConocoPhillips (COP) | 1.4 | $3.3M | 53k | 62.26 | |
| Hershey Company (HSY) | 1.4 | $3.2M | 31k | 100.91 | |
| Kraft Foods | 1.3 | $3.0M | 35k | 87.12 | |
| Mondelez Int (MDLZ) | 1.3 | $3.0M | 82k | 36.09 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $2.9M | 90k | 32.68 | |
| Home Depot (HD) | 1.2 | $2.7M | 24k | 113.63 | |
| Abbott Laboratories | 1.2 | $2.7M | 59k | 46.33 | |
| Phillips 66 (PSX) | 1.1 | $2.6M | 33k | 78.61 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $2.6M | 28k | 90.78 | |
| Target Corporation (TGT) | 1.1 | $2.5M | 31k | 82.07 | |
| Spectra Energy | 1.1 | $2.5M | 69k | 36.17 | |
| Astrazeneca | 1.1 | $2.4M | 36k | 68.43 | |
| General Mills (GIS) | 1.0 | $2.3M | 40k | 56.61 | |
| Baxter Intl Inc Com Stk | 1.0 | $2.2M | 33k | 68.49 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $2.1M | 23k | 90.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 23k | 82.26 | |
| Clorox Company (CLX) | 0.8 | $1.9M | 18k | 110.42 | |
| Visa (V) | 0.8 | $1.9M | 30k | 65.42 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.9M | 73k | 26.11 | |
| Amgen | 0.8 | $1.8M | 11k | 159.88 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 17k | 107.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 28k | 60.58 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 24k | 73.00 | |
| Churchill Downs (CHDN) | 0.7 | $1.7M | 15k | 114.94 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.7M | 36k | 46.61 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 16k | 97.45 | |
| Aqua America | 0.7 | $1.6M | 59k | 26.35 | |
| Dow Chemical Company | 0.6 | $1.5M | 31k | 47.98 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 18k | 83.41 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 14k | 104.89 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 48k | 27.53 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 18k | 71.47 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 31k | 42.07 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 40k | 31.27 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.3M | 39k | 32.24 | |
| ConAgra Foods (CAG) | 0.5 | $1.3M | 35k | 36.52 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 12k | 104.04 | |
| Honeywell International (HON) | 0.5 | $1.2M | 12k | 104.28 | |
| Kellogg Company (K) | 0.5 | $1.2M | 18k | 65.98 | |
| Magellan Midstream Partners | 0.5 | $1.1M | 15k | 76.68 | |
| SCANA Corporation | 0.5 | $1.1M | 20k | 55.00 | |
| American Wtr Wks | 0.5 | $1.1M | 20k | 54.19 | |
| Dover Corporation (DOV) | 0.5 | $1.0M | 15k | 69.15 | |
| Ashland | 0.4 | $1.0M | 8.1k | 127.33 | |
| International Paper Company (IP) | 0.4 | $999k | 18k | 55.50 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 18k | 56.63 | |
| Energy Transfer Partners | 0.4 | $965k | 17k | 55.73 | |
| Colgate-Palmolive Company (CL) | 0.4 | $926k | 13k | 69.33 | |
| Gra (GGG) | 0.4 | $929k | 13k | 72.16 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.4 | $923k | 11k | 85.66 | |
| TJX Companies (TJX) | 0.4 | $904k | 13k | 70.08 | |
| Time Warner | 0.4 | $865k | 10k | 84.42 | |
| Ventas (VTR) | 0.4 | $843k | 12k | 73.05 | |
| Raytheon Company | 0.3 | $822k | 7.5k | 109.25 | |
| Investment Co Amer Cl mutual (ICAFX) | 0.3 | $815k | 22k | 36.85 | |
| United Parcel Service (UPS) | 0.3 | $769k | 7.9k | 96.91 | |
| Enterprise Products Partners (EPD) | 0.3 | $741k | 23k | 32.94 | |
| CSX Corporation (CSX) | 0.3 | $726k | 22k | 33.11 | |
| General Dynamics Corporation (GD) | 0.3 | $718k | 5.3k | 135.73 | |
| Air Prod & Chem | 0.3 | $674k | 4.5k | 151.22 | |
| PNC Financial Services (PNC) | 0.3 | $642k | 6.9k | 93.23 | |
| Hospira | 0.3 | $662k | 7.5k | 87.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $642k | 12k | 54.44 | |
| American Express | 0.3 | $654k | 8.4k | 78.09 | |
| Duke Energy (DUK) | 0.3 | $655k | 8.5k | 76.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $625k | 13k | 47.35 | |
| Berkshire Hath-cl B | 0.3 | $612k | 4.2k | 144.34 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.3 | $612k | 28k | 21.79 | |
| Caterpillar (CAT) | 0.2 | $579k | 7.2k | 80.08 | |
| Murphy Usa (MUSA) | 0.2 | $587k | 8.1k | 72.36 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $570k | 3.0k | 190.76 | |
| Medtronic (MDT) | 0.2 | $567k | 7.3k | 78.03 | |
| Valspar Corporation | 0.2 | $531k | 6.3k | 84.05 | |
| Tootsie Roll Industries (TR) | 0.2 | $545k | 16k | 33.90 | |
| N & B Partners Neuberger mut (NPRTX) | 0.2 | $540k | 18k | 30.13 | |
| Xylem (XYL) | 0.2 | $534k | 15k | 35.02 | |
| GlaxoSmithKline | 0.2 | $492k | 11k | 46.11 | |
| Royal Dutch Shell | 0.2 | $499k | 8.4k | 59.63 | |
| Targa Resources Partners | 0.2 | $493k | 12k | 41.33 | |
| Fidelity Magellan Fund (FMAGX) | 0.2 | $496k | 5.2k | 95.20 | |
| Unilever (UL) | 0.2 | $475k | 11k | 41.67 | |
| V.F. Corporation (VFC) | 0.2 | $422k | 5.6k | 75.36 | |
| Yum! Brands (YUM) | 0.2 | $420k | 5.3k | 78.68 | |
| First Farmers Bank Hl | 0.2 | $414k | 17k | 25.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $399k | 7.1k | 56.46 | |
| Novartis (NVS) | 0.2 | $390k | 4.0k | 98.73 | |
| Apache Corp Com Stk | 0.2 | $370k | 6.1k | 60.29 | |
| Daimler Ag reg (MBGAF) | 0.1 | $339k | 3.5k | 96.69 | |
| Campbell Soup Company (CPB) | 0.1 | $346k | 7.4k | 46.51 | |
| Boeing | 0.1 | $349k | 2.3k | 150.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $351k | 7.2k | 48.75 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $353k | 8.6k | 40.83 | |
| National Grid | 0.1 | $319k | 4.9k | 64.64 | |
| Graham Hldgs (GHC) | 0.1 | $315k | 300.00 | 1050.00 | |
| Discover Financial Services (DFS) | 0.1 | $293k | 5.2k | 56.37 | |
| Dominion Resources (D) | 0.1 | $306k | 4.3k | 70.96 | |
| Stryker Corporation (SYK) | 0.1 | $295k | 3.2k | 92.19 | |
| Legg Mason Cap Mgmt V mutual | 0.1 | $278k | 4.2k | 65.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $251k | 12k | 21.68 | |
| CenturyLink | 0.1 | $246k | 7.1k | 34.57 | |
| Capital One Financial (COF) | 0.1 | $247k | 3.1k | 78.81 | |
| Weyerhaeuser Company (WY) | 0.1 | $267k | 8.1k | 33.11 | |
| Buckeye Partners | 0.1 | $264k | 3.5k | 75.43 | |
| Allstate Corp | 0.1 | $267k | 3.8k | 71.11 | |
| Exelis | 0.1 | $263k | 11k | 24.35 | |
| Halyard Health | 0.1 | $259k | 5.3k | 49.17 | |
| Travelers Companies (TRV) | 0.1 | $242k | 2.2k | 108.13 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $222k | 4.5k | 49.33 | |
| Southern Company (SO) | 0.1 | $238k | 5.4k | 44.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $238k | 5.1k | 46.27 | |
| Anthem | 0.1 | $227k | 1.5k | 154.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $218k | 2.1k | 103.37 | |
| United Technologies Corporation | 0.1 | $205k | 1.8k | 117.14 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 2.2k | 96.99 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $215k | 6.1k | 35.13 | |
| Avon Prods Inc Com Stk | 0.1 | $203k | 25k | 7.99 | |
| Itt | 0.1 | $214k | 5.4k | 40.00 | |
| Vanguard Explorer Fd mut (VEXPX) | 0.1 | $209k | 2.1k | 98.63 | |
| Knowles (KN) | 0.1 | $203k | 11k | 19.28 | |
| Google Inc Class C | 0.1 | $213k | 389.00 | 547.56 | |
| Old National Ban (ONB) | 0.1 | $178k | 13k | 14.15 | |
| Dupree Mut Fds Ky Tax mutual | 0.1 | $152k | 19k | 7.93 |
