Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Dec. 31, 2015

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 141 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $9.4M 120k 77.95
Pepsi (PEP) 3.0 $6.9M 69k 99.92
Procter & Gamble Company (PG) 3.0 $6.9M 87k 79.41
Bristol Myers Squibb (BMY) 2.9 $6.6M 96k 68.78
Microsoft Corporation (MSFT) 2.6 $5.9M 107k 55.48
Chevron Corporation (CVX) 2.4 $5.5M 61k 89.96
Pfizer (PFE) 2.4 $5.4M 169k 32.28
General Electric Company 2.4 $5.4M 175k 31.15
Verizon Communications (VZ) 2.1 $4.8M 104k 46.22
Johnson & Johnson (JNJ) 2.0 $4.7M 46k 102.72
Eli Lilly & Co. (LLY) 1.9 $4.5M 53k 84.26
At&t (T) 1.9 $4.5M 130k 34.41
Philip Morris International (PM) 1.9 $4.4M 51k 87.90
Merck & Co (MRK) 1.9 $4.2M 80k 52.82
PPL Corporation (PPL) 1.8 $4.0M 118k 34.13
Coca-Cola Company (KO) 1.7 $4.0M 92k 42.96
Walgreen Boots Alliance (WBA) 1.7 $3.9M 46k 85.15
Altria (MO) 1.6 $3.7M 64k 58.21
Marathon Petroleum Corp (MPC) 1.6 $3.7M 72k 51.84
Mondelez Int (MDLZ) 1.6 $3.7M 82k 44.84
Abbvie (ABBV) 1.6 $3.6M 61k 59.24
U.S. Bancorp (USB) 1.6 $3.6M 85k 42.67
Zirmed 1.6 $3.6M 157k 22.72
Home Depot (HD) 1.3 $3.1M 23k 132.27
3M Company (MMM) 1.3 $3.0M 20k 150.67
Brown-Forman Corporation (BF.A) 1.3 $2.9M 27k 110.11
Hershey Company (HSY) 1.2 $2.8M 31k 89.27
Apple Computer 1.2 $2.8M 26k 105.27
Vodafone Group New Adr F (VOD) 1.2 $2.7M 84k 32.26
Abbott Laboratories 1.2 $2.7M 59k 44.91
Phillips 66 (PSX) 1.2 $2.7M 33k 81.80
Kraft Heinz (KHC) 1.1 $2.6M 36k 72.76
International Business Machines (IBM) 1.1 $2.6M 19k 137.63
Astrazeneca 1.1 $2.5M 74k 33.95
ConocoPhillips (COP) 1.0 $2.4M 51k 46.70
Visa (V) 1.0 $2.3M 30k 77.55
General Mills (GIS) 1.0 $2.3M 40k 57.67
Brown-Forman Corporation (BF.B) 1.0 $2.2M 23k 99.30
Target Corporation (TGT) 0.9 $2.2M 30k 72.60
Clorox Company (CLX) 0.9 $2.2M 17k 126.84
Kimberly-Clark Corporation (KMB) 0.9 $2.1M 17k 127.29
Churchill Downs (CHDN) 0.9 $2.1M 15k 141.47
Baxalta Incorporated 0.8 $1.9M 49k 39.04
Amgen 0.8 $1.8M 11k 162.32
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 28k 66.02
McDonald's Corporation (MCD) 0.8 $1.8M 15k 118.16
Aqua America 0.8 $1.8M 60k 29.80
Dow Chemical Company 0.7 $1.6M 31k 51.48
ConAgra Foods (CAG) 0.7 $1.5M 36k 42.16
Spectra Energy 0.7 $1.5M 64k 23.94
Ventas (VTR) 0.7 $1.5M 27k 56.43
Wal-Mart Stores (WMT) 0.7 $1.5M 25k 61.30
Walt Disney Company (DIS) 0.7 $1.5M 14k 105.05
Intel Corporation (INTC) 0.6 $1.4M 41k 34.44
Baxter Intl Inc Com Stk 0.6 $1.4M 37k 38.15
Cisco Systems (CSCO) 0.6 $1.3M 48k 27.15
Nextera Energy (NEE) 0.6 $1.3M 12k 103.88
E.I. du Pont de Nemours & Company 0.5 $1.2M 19k 66.60
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 18k 67.61
Schlumberger (SLB) 0.5 $1.2M 18k 69.76
Kellogg Company (K) 0.5 $1.2M 17k 72.28
Honeywell International (HON) 0.5 $1.2M 11k 103.54
American Wtr Wks 0.5 $1.2M 20k 59.75
SCANA Corporation 0.5 $1.1M 19k 60.48
Raytheon Company 0.4 $1.0M 8.1k 124.55
Magellan Midstream Partners 0.4 $987k 15k 67.94
Dover Corporation (DOV) 0.4 $966k 16k 61.34
Gra (GGG) 0.4 $930k 13k 72.09
CSX Corporation (CSX) 0.4 $914k 35k 25.96
TJX Companies (TJX) 0.4 $915k 13k 70.93
Colgate-Palmolive Company (CL) 0.4 $886k 13k 66.59
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $904k 11k 84.68
Emerson Electric (EMR) 0.4 $845k 18k 47.84
Starbucks Corporation (SBUX) 0.4 $834k 14k 60.00
Marathon Oil Corporation (MRO) 0.4 $821k 65k 12.59
Ashland 0.4 $820k 8.0k 102.64
United Parcel Service (UPS) 0.3 $748k 7.8k 96.29
General Dynamics Corporation (GD) 0.3 $763k 5.6k 137.35
Care Cap Properties 0.3 $739k 24k 30.59
PNC Financial Services (PNC) 0.3 $656k 6.9k 95.27
Xylem (XYL) 0.3 $666k 18k 36.51
Time Warner 0.3 $654k 10k 64.66
Wells Fargo & Company (WFC) 0.3 $637k 12k 54.36
International Paper Company (IP) 0.3 $640k 17k 37.69
Potash Corp. Of Saskatchewan I 0.3 $654k 38k 17.12
American Express 0.3 $633k 9.1k 69.60
Investment Co Amer Cl mutual (ICAFX) 0.3 $605k 18k 33.36
Duke Energy (DUK) 0.3 $601k 8.4k 71.34
Vanguard 500 Index Fund mut (VFINX) 0.2 $563k 3.0k 188.42
Berkshire Hath-cl B 0.2 $574k 4.3k 132.11
Valspar Corporation 0.2 $517k 6.2k 82.88
Tootsie Roll Industries (TR) 0.2 $522k 17k 31.60
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.2 $538k 28k 19.16
Medtronic (MDT) 0.2 $534k 6.9k 76.87
Unilever (UL) 0.2 $513k 12k 43.11
Air Prod & Chem 0.2 $515k 4.0k 130.15
Yum! Brands (YUM) 0.2 $469k 6.4k 73.02
Royal Dutch Shell 0.2 $455k 9.9k 45.76
Murphy Usa (MUSA) 0.2 $470k 7.7k 60.74
Harris Corporation 0.2 $426k 4.9k 86.85
Murphy Oil Corporation (MUR) 0.2 $437k 20k 22.45
N & B Partners Neuberger mut (NPRTX) 0.2 $433k 18k 24.16
Fidelity Magellan Fund (FMAGX) 0.2 $407k 4.6k 89.33
First Farmers Bank Hl 0.2 $414k 17k 25.03
Comcast Corporation (CMCSA) 0.2 $399k 7.1k 56.46
Caterpillar (CAT) 0.2 $390k 5.7k 67.89
Campbell Soup Company (CPB) 0.2 $391k 7.4k 52.55
Energy Transfer Partners 0.2 $364k 11k 33.75
V.F. Corporation (VFC) 0.1 $336k 5.4k 62.22
Boeing 0.1 $336k 2.3k 144.45
Enterprise Products Partners (EPD) 0.1 $334k 13k 25.59
National Grid 0.1 $354k 5.1k 69.62
GlaxoSmithKline 0.1 $322k 8.0k 40.32
Daimler Ag reg (MBGAF) 0.1 $293k 3.5k 83.57
Dominion Resources (D) 0.1 $292k 4.3k 67.72
Novartis (NVS) 0.1 $288k 3.4k 85.97
Stryker Corporation (SYK) 0.1 $297k 3.2k 92.81
Alphabet Inc Class C cs (GOOG) 0.1 $295k 389.00 758.35
Discover Financial Services (DFS) 0.1 $268k 5.0k 53.62
Travelers Companies (TRV) 0.1 $253k 2.2k 113.05
Weyerhaeuser Company (WY) 0.1 $242k 8.1k 30.01
Southern Company (SO) 0.1 $252k 5.4k 46.86
Zoetis Inc Cl A (ZTS) 0.1 $262k 5.5k 47.91
Spdr S&p 500 Etf (SPY) 0.1 $224k 1.1k 204.01
Capital One Financial (COF) 0.1 $219k 3.0k 72.18
United Technologies Corporation 0.1 $239k 2.5k 95.98
Buckeye Partners 0.1 $231k 3.5k 66.00
Allstate Corp 0.1 $233k 3.8k 62.05
Itt 0.1 $225k 6.2k 36.29
Legg Mason Cap Mgmt V mutual 0.1 $237k 3.8k 63.00
Northrop Grumman Corporation (NOC) 0.1 $215k 1.1k 188.93
CVS Caremark Corporation (CVS) 0.1 $216k 2.2k 97.78
Plum Creek Timber 0.1 $215k 4.5k 47.78
Illinois Tool Works (ITW) 0.1 $204k 2.2k 92.90
Tanger Factory Outlet Centers (SKT) 0.1 $200k 6.1k 32.68
Kinder Morgan (KMI) 0.1 $202k 14k 14.92
Washington Mut Invs F mutual (WMFFX) 0.1 $207k 5.4k 38.32
Anthem 0.1 $205k 1.5k 139.46
Allergan 0.1 $209k 668.00 312.87
Newmont Mining Corporation (NEM) 0.1 $188k 11k 17.95
Dupree Mut Fds Ky Tax mutual 0.1 $151k 19k 7.88