Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Sept. 30, 2015

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 September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $9.0M 122k 74.35
Pepsi (PEP) 3.0 $6.5M 69k 94.29
Procter & Gamble Company (PG) 2.9 $6.2M 87k 71.94
Bristol Myers Squibb (BMY) 2.6 $5.7M 96k 59.20
Pfizer (PFE) 2.5 $5.3M 169k 31.41
Microsoft Corporation (MSFT) 2.2 $4.8M 110k 44.26
Chevron Corporation (CVX) 2.2 $4.8M 61k 78.88
Verizon Communications (VZ) 2.1 $4.5M 103k 43.51
Eli Lilly & Co. (LLY) 2.0 $4.5M 53k 83.70
General Electric Company 2.0 $4.4M 173k 25.22
At&t (T) 1.9 $4.2M 130k 32.58
Johnson & Johnson (JNJ) 1.9 $4.2M 45k 93.35
Philip Morris International (PM) 1.9 $4.0M 51k 79.32
PPL Corporation (PPL) 1.8 $3.9M 119k 32.89
Merck & Co (MRK) 1.8 $3.9M 79k 49.39
Walgreen Boots Alliance (WBA) 1.8 $3.8M 46k 83.10
Coca-Cola Company (KO) 1.7 $3.7M 92k 40.12
Altria (MO) 1.6 $3.6M 66k 54.39
Zirmed 1.6 $3.6M 157k 22.72
U.S. Bancorp (USB) 1.6 $3.5M 85k 41.01
Mondelez Int (MDLZ) 1.6 $3.4M 82k 41.87
Marathon Petroleum Corp (MPC) 1.6 $3.4M 73k 46.33
Abbvie (ABBV) 1.5 $3.2M 59k 54.42
Hershey Company (HSY) 1.3 $2.9M 31k 91.89
Apple Computer 1.3 $2.9M 26k 110.32
Brown-Forman Corporation (BF.A) 1.3 $2.9M 27k 107.00
Vodafone Group New Adr F (VOD) 1.3 $2.9M 90k 31.75
International Business Machines (IBM) 1.3 $2.8M 20k 144.98
3M Company (MMM) 1.3 $2.8M 20k 141.77
Home Depot (HD) 1.2 $2.7M 24k 115.48
ConocoPhillips (COP) 1.2 $2.6M 54k 47.95
Phillips 66 (PSX) 1.1 $2.5M 33k 76.85
Kraft Heinz (KHC) 1.1 $2.4M 34k 70.57
Target Corporation (TGT) 1.1 $2.4M 30k 78.67
Abbott Laboratories 1.1 $2.3M 57k 40.22
Astrazeneca 1.1 $2.3M 72k 31.82
Brown-Forman Corporation (BF.B) 1.0 $2.3M 23k 96.89
General Mills (GIS) 1.0 $2.2M 40k 56.13
Visa (V) 1.0 $2.1M 30k 69.67
Churchill Downs (CHDN) 0.9 $2.0M 15k 133.82
Clorox Company (CLX) 0.9 $2.0M 17k 115.53
Kimberly-Clark Corporation (KMB) 0.8 $1.8M 17k 109.02
Spectra Energy 0.8 $1.7M 66k 26.28
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 28k 60.96
Aqua America 0.7 $1.6M 61k 26.47
Amgen 0.7 $1.6M 11k 138.30
Wal-Mart Stores (WMT) 0.7 $1.5M 24k 64.86
McDonald's Corporation (MCD) 0.7 $1.5M 15k 98.54
Occidental Petroleum Corporation (OXY) 0.7 $1.5M 22k 66.17
ConAgra Foods (CAG) 0.7 $1.4M 35k 40.52
Walt Disney Company (DIS) 0.7 $1.4M 14k 102.24
Baxalta Incorporated 0.7 $1.4M 45k 31.52
Dow Chemical Company 0.6 $1.3M 31k 42.39
Baxter Intl Inc Com Stk 0.6 $1.3M 39k 32.86
Cisco Systems (CSCO) 0.6 $1.3M 48k 26.25
Intel Corporation (INTC) 0.6 $1.2M 41k 30.15
Nextera Energy (NEE) 0.6 $1.2M 12k 97.56
Schlumberger (SLB) 0.6 $1.2M 18k 68.97
Marathon Oil Corporation (MRO) 0.5 $1.1M 73k 15.40
Ventas (VTR) 0.5 $1.1M 20k 56.06
Kellogg Company (K) 0.5 $1.1M 17k 66.55
Honeywell International (HON) 0.5 $1.1M 11k 94.65
SCANA Corporation 0.5 $1.1M 19k 56.27
American Wtr Wks 0.5 $1.1M 20k 55.08
Potash Corp. Of Saskatchewan I 0.5 $1.0M 50k 20.55
Dover Corporation (DOV) 0.4 $923k 16k 57.16
TJX Companies (TJX) 0.4 $921k 13k 71.40
Raytheon Company 0.4 $889k 8.1k 109.29
E.I. du Pont de Nemours & Company 0.4 $873k 18k 48.19
Gra (GGG) 0.4 $865k 13k 67.05
Magellan Midstream Partners 0.4 $873k 15k 60.09
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $864k 11k 80.33
Colgate-Palmolive Company (CL) 0.4 $848k 13k 63.49
Emerson Electric (EMR) 0.4 $798k 18k 44.18
Ashland 0.4 $804k 8.0k 100.64
Kinder Morgan (KMI) 0.4 $805k 29k 27.67
United Parcel Service (UPS) 0.4 $786k 8.0k 98.64
Starbucks Corporation (SBUX) 0.4 $790k 14k 56.83
Murphy Oil Corporation (MUR) 0.3 $752k 31k 24.21
International Paper Company (IP) 0.3 $729k 19k 37.77
General Dynamics Corporation (GD) 0.3 $716k 5.2k 137.96
Time Warner 0.3 $695k 10k 68.72
American Express 0.3 $669k 9.0k 74.13
Energy Transfer Partners 0.3 $620k 15k 41.10
Investment Co Amer Cl mutual (ICAFX) 0.3 $633k 19k 33.86
PNC Financial Services (PNC) 0.3 $614k 6.9k 89.17
Wells Fargo & Company (WFC) 0.3 $598k 12k 51.36
Duke Energy (DUK) 0.3 $606k 8.4k 71.94
CSX Corporation (CSX) 0.3 $576k 21k 26.88
Xylem (XYL) 0.3 $593k 18k 32.87
Berkshire Hath-cl B 0.3 $567k 4.3k 130.49
Tootsie Roll Industries (TR) 0.2 $539k 17k 31.30
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.2 $552k 28k 19.66
Vanguard 500 Index Fund mut (VFINX) 0.2 $529k 3.0k 177.04
Royal Dutch Shell 0.2 $497k 11k 47.36
Air Prod & Chem 0.2 $505k 4.0k 127.62
Unilever (UL) 0.2 $485k 12k 40.76
N & B Partners Neuberger mut (NPRTX) 0.2 $467k 18k 26.06
Caterpillar (CAT) 0.2 $459k 7.0k 65.29
Valspar Corporation 0.2 $445k 6.2k 71.91
Fidelity Magellan Fund (FMAGX) 0.2 $449k 5.2k 86.18
Medtronic (MDT) 0.2 $445k 6.6k 66.95
Murphy Usa (MUSA) 0.2 $432k 7.9k 54.94
Comcast Corporation (CMCSA) 0.2 $402k 7.1k 56.88
Yum! Brands (YUM) 0.2 $402k 5.0k 80.03
First Farmers Bank Hl 0.2 $414k 17k 25.03
GlaxoSmithKline 0.2 $391k 10k 38.45
V.F. Corporation (VFC) 0.2 $368k 5.4k 68.15
Harris Corporation 0.2 $359k 4.9k 73.19
Campbell Soup Company (CPB) 0.2 $377k 7.4k 50.67
Enterprise Products Partners (EPD) 0.2 $375k 15k 24.91
Novartis (NVS) 0.2 $345k 3.8k 92.00
Targa Resources Partners 0.2 $346k 12k 29.00
National Grid 0.2 $354k 5.1k 69.62
Dominion Resources (D) 0.1 $303k 4.3k 70.27
Stryker Corporation (SYK) 0.1 $301k 3.2k 94.06
Boeing 0.1 $305k 2.3k 131.13
Discover Financial Services (DFS) 0.1 $260k 5.0k 52.02
Daimler Ag reg (MBGAF) 0.1 $255k 3.5k 72.73
Reynolds American 0.1 $240k 5.4k 44.33
Southern Company (SO) 0.1 $240k 5.4k 44.63
Zoetis Inc Cl A (ZTS) 0.1 $229k 5.6k 41.12
Legg Mason Cap Mgmt V mutual 0.1 $246k 4.2k 58.38
Google Inc Class C 0.1 $237k 389.00 609.25
Spdr S&p 500 Etf (SPY) 0.1 $210k 1.1k 191.26
Travelers Companies (TRV) 0.1 $223k 2.2k 99.64
CVS Caremark Corporation (CVS) 0.1 $213k 2.2k 96.42
Capital One Financial (COF) 0.1 $220k 3.0k 72.51
Sanofi-Aventis SA (SNY) 0.1 $225k 4.8k 47.37
Weyerhaeuser Company (WY) 0.1 $220k 8.1k 27.29
Buckeye Partners 0.1 $207k 3.5k 59.14
Plains All American Pipeline (PAA) 0.1 $219k 7.2k 30.42
Allstate Corp 0.1 $219k 3.8k 58.32
Itt 0.1 $207k 6.2k 33.39
Care Cap Properties 0.1 $208k 6.3k 32.91
Tanger Factory Outlet Centers (SKT) 0.1 $202k 6.1k 33.01
Washington Mut Invs F mutual (WMFFX) 0.1 $203k 5.4k 37.58
Anthem 0.1 $206k 1.5k 140.14
Newmont Mining Corporation (NEM) 0.1 $175k 11k 16.09
Old National Ban (ONB) 0.1 $167k 12k 13.92
Dupree Mut Fds Ky Tax mutual 0.1 $151k 19k 7.88
Talen Energy 0.1 $155k 15k 10.11
Avon Prods Inc Com Stk 0.0 $76k 24k 3.23