Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2016

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 145 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $10M 120k 83.59
Procter & Gamble Company (PG) 3.0 $7.3M 89k 82.31
Pepsi (PEP) 3.0 $7.1M 69k 102.48
Bristol Myers Squibb (BMY) 2.5 $6.1M 96k 63.88
Microsoft Corporation (MSFT) 2.5 $5.9M 106k 55.23
Chevron Corporation (CVX) 2.4 $5.7M 60k 95.41
General Electric Company 2.4 $5.6M 177k 31.79
Verizon Communications (VZ) 2.3 $5.6M 103k 54.08
Pfizer (PFE) 2.2 $5.3M 179k 29.64
At&t (T) 2.2 $5.2M 132k 39.17
Johnson & Johnson (JNJ) 2.1 $4.9M 46k 108.20
Philip Morris International (PM) 2.1 $4.9M 50k 98.12
PPL Corporation (PPL) 1.8 $4.4M 115k 38.07
Coca-Cola Company (KO) 1.8 $4.3M 92k 46.39
Merck & Co (MRK) 1.8 $4.3M 81k 52.91
Altria (MO) 1.7 $4.0M 64k 62.66
Eli Lilly & Co. (LLY) 1.6 $3.9M 54k 72.01
Walgreen Boots Alliance 1.6 $3.9M 46k 84.24
Abbvie (ABBV) 1.5 $3.6M 63k 57.12
Zirmed 1.5 $3.6M 157k 22.72
U.S. Bancorp (USB) 1.4 $3.4M 85k 40.60
Mondelez Int (MDLZ) 1.4 $3.3M 82k 40.12
3M Company (MMM) 1.4 $3.2M 19k 166.64
Apple Computer 1.3 $3.2M 29k 108.98
Home Depot (HD) 1.3 $3.1M 23k 133.41
Kraft Heinz (KHC) 1.2 $2.9M 36k 78.56
International Business Machines (IBM) 1.2 $2.8M 19k 151.44
Hershey Company (HSY) 1.2 $2.8M 31k 92.10
Vodafone Group New Adr F (VOD) 1.2 $2.8M 89k 32.05
Brown-Forman Corporation (BF.A) 1.2 $2.8M 27k 106.69
Phillips 66 (PSX) 1.2 $2.8M 32k 86.58
Marathon Petroleum Corp (MPC) 1.1 $2.7M 71k 37.18
Abbott Laboratories 1.1 $2.6M 61k 41.82
General Mills (GIS) 1.0 $2.5M 39k 63.34
Target Corporation (TGT) 1.0 $2.4M 29k 82.27
Visa (V) 1.0 $2.4M 31k 76.50
Brown-Forman Corporation (BF.B) 0.9 $2.2M 23k 98.46
Kimberly-Clark Corporation (KMB) 0.9 $2.2M 16k 134.49
Churchill Downs (CHDN) 0.9 $2.2M 15k 147.85
Clorox Company (CLX) 0.9 $2.1M 17k 126.05
ConocoPhillips (COP) 0.9 $2.1M 52k 40.27
Astrazeneca 0.9 $2.0M 73k 28.16
Baxalta Incorporated 0.8 $2.0M 50k 40.40
Spectra Energy 0.8 $2.0M 65k 30.60
McDonald's Corporation (MCD) 0.8 $1.9M 15k 125.66
Dow Chemical Company 0.8 $1.9M 37k 50.86
Aqua America 0.8 $1.9M 59k 31.83
Ventas (VTR) 0.8 $1.8M 29k 62.95
Amgen 0.7 $1.7M 12k 149.93
Wal-Mart Stores (WMT) 0.7 $1.7M 25k 68.49
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 27k 59.21
Nextera Energy (NEE) 0.7 $1.6M 14k 118.31
ConAgra Foods (CAG) 0.7 $1.6M 36k 44.63
Walt Disney Company (DIS) 0.7 $1.6M 16k 99.31
Baxter Intl Inc Com Stk 0.7 $1.6M 38k 41.07
Cisco Systems (CSCO) 0.6 $1.4M 49k 28.46
Occidental Petroleum Corporation (OXY) 0.6 $1.4M 20k 68.45
American Wtr Wks 0.6 $1.3M 20k 68.92
Intel Corporation (INTC) 0.6 $1.3M 41k 32.36
Schlumberger (SLB) 0.6 $1.3M 18k 73.77
Honeywell International (HON) 0.5 $1.3M 11k 112.03
Kellogg Company (K) 0.5 $1.3M 17k 76.53
SCANA Corporation 0.5 $1.3M 18k 70.15
E.I. du Pont de Nemours & Company 0.5 $1.2M 19k 63.33
CSX Corporation (CSX) 0.5 $1.1M 42k 25.75
Gra (GGG) 0.5 $1.1M 13k 83.95
International Paper Company (IP) 0.4 $1.0M 25k 41.03
TJX Companies (TJX) 0.4 $1.0M 13k 78.38
Dover Corporation (DOV) 0.4 $1.0M 16k 64.32
Magellan Midstream Partners 0.4 $999k 15k 68.77
Raytheon Company 0.4 $982k 8.0k 122.61
Emerson Electric (EMR) 0.4 $958k 18k 54.39
Colgate-Palmolive Company (CL) 0.4 $922k 13k 70.62
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $940k 11k 89.74
Ashland 0.4 $878k 8.0k 109.90
United Parcel Service (UPS) 0.3 $830k 7.9k 105.49
Starbucks Corporation (SBUX) 0.3 $834k 14k 59.68
Potash Corp. Of Saskatchewan I 0.3 $797k 47k 17.02
General Dynamics Corporation (GD) 0.3 $763k 5.8k 131.44
Time Warner 0.3 $731k 10k 72.57
Marathon Oil Corporation (MRO) 0.3 $736k 66k 11.14
Xylem (XYL) 0.3 $742k 18k 40.90
Murphy Oil Corporation (MUR) 0.3 $710k 28k 25.21
Duke Energy (DUK) 0.3 $682k 8.4k 80.72
Valspar Corporation 0.3 $680k 6.4k 106.95
Berkshire Hath-cl B 0.3 $616k 4.3k 141.77
Investment Co Amer Cl mutual (ICAFX) 0.3 $621k 18k 34.24
Care Cap Properties 0.3 $612k 23k 26.86
Novartis (NVS) 0.2 $594k 8.2k 72.44
PNC Financial Services (PNC) 0.2 $582k 6.9k 84.52
Wells Fargo & Company (WFC) 0.2 $578k 12k 48.35
Vanguard 500 Index Fund mut (VFINX) 0.2 $568k 3.0k 190.09
Air Prod & Chem 0.2 $566k 3.9k 143.95
Yum! Brands (YUM) 0.2 $540k 6.6k 81.84
Tootsie Roll Industries (TR) 0.2 $542k 16k 34.97
American Express 0.2 $554k 9.0k 61.39
Unilever (UL) 0.2 $538k 12k 45.21
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.2 $527k 28k 18.77
Medtronic (MDT) 0.2 $521k 6.9k 75.00
Caterpillar (CAT) 0.2 $509k 6.6k 76.60
First Farmers Bank Hl 0.2 $505k 17k 30.53
Campbell Soup Company (CPB) 0.2 $475k 7.4k 63.84
Royal Dutch Shell 0.2 $482k 9.9k 48.48
Weyerhaeuser Company (WY) 0.2 $473k 15k 30.99
Murphy Usa (MUSA) 0.2 $468k 7.6k 61.47
V.F. Corporation (VFC) 0.2 $449k 6.9k 64.79
N & B Partners Neuberger mut (NPRTX) 0.2 $449k 18k 25.05
Comcast Corporation (CMCSA) 0.2 $426k 7.0k 61.12
Harris Corporation 0.2 $416k 5.3k 77.83
Fidelity Magellan Fund (FMAGX) 0.2 $399k 4.6k 87.58
GlaxoSmithKline 0.1 $364k 9.0k 40.51
Dominion Resources (D) 0.1 $324k 4.3k 75.14
Stryker Corporation (SYK) 0.1 $343k 3.2k 107.19
Enterprise Products Partners (EPD) 0.1 $324k 13k 24.63
Energy Transfer Partners 0.1 $346k 11k 32.38
National Grid 0.1 $310k 4.3k 71.51
Boeing 0.1 $295k 2.3k 126.83
Southern Company (SO) 0.1 $278k 5.4k 51.69
Alphabet Inc Class C cs (GOOG) 0.1 $290k 389.00 745.50
Daimler Ag reg (MBGAF) 0.1 $269k 3.5k 76.73
Newmont Mining Corporation (NEM) 0.1 $273k 10k 26.57
Travelers Companies (TRV) 0.1 $255k 2.2k 116.54
United Technologies Corporation 0.1 $269k 2.7k 100.00
Allstate Corp 0.1 $253k 3.8k 67.38
Kinder Morgan (KMI) 0.1 $268k 15k 17.89
Discover Financial Services 0.1 $239k 4.7k 50.87
Spdr S&p 500 Etf (SPY) 0.1 $237k 1.2k 205.55
CVS Caremark Corporation (CVS) 0.1 $232k 2.2k 103.85
CenturyLink 0.1 $227k 7.1k 31.90
Apache Corp Com Stk 0.1 $229k 4.7k 48.82
Itt 0.1 $229k 6.2k 36.94
Zoetis Inc Cl A (ZTS) 0.1 $248k 5.6k 44.33
Legg Mason Cap Mgmt V mutual 0.1 $234k 3.8k 62.20
Alphabet Inc Class A cs (GOOGL) 0.1 $227k 298.00 761.74
Northrop Grumman Corporation (NOC) 0.1 $220k 1.1k 197.66
Cincinnati Financial Corporation (CINF) 0.1 $204k 3.1k 65.28
Capital One Financial (COF) 0.1 $210k 3.0k 69.22
Buckeye Partners 0.1 $204k 3.0k 68.00
Illinois Tool Works (ITW) 0.1 $225k 2.2k 102.46
Omni (OMC) 0.1 $208k 2.5k 83.23
Tanger Factory Outlet Centers (SKT) 0.1 $223k 6.1k 36.44
Washington Mut Invs F mutual (WMFFX) 0.1 $210k 5.4k 38.87
Anthem 0.1 $204k 1.5k 138.78
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.1 $156k 13k 11.88
Dupree Mut Fds Ky Tax mutual (KYTFX) 0.1 $127k 16k 7.93