Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2016

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 122 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $8.9M 94k 93.74
Procter & Gamble Company (PG) 3.4 $6.1M 73k 84.66
Bristol Myers Squibb (BMY) 3.2 $5.8M 79k 73.55
Pepsi (PEP) 3.0 $5.4M 51k 105.94
Chevron Corporation (CVX) 3.0 $5.3M 51k 104.82
Pfizer (PFE) 2.8 $5.0M 142k 35.21
At&t (T) 2.6 $4.7M 109k 43.21
General Electric Company 2.6 $4.7M 148k 31.48
Verizon Communications (VZ) 2.6 $4.6M 83k 55.84
Johnson & Johnson (JNJ) 2.4 $4.2M 35k 121.30
Philip Morris International (PM) 2.2 $3.9M 38k 101.73
Merck & Co (MRK) 2.1 $3.7M 65k 57.61
Microsoft Corporation (MSFT) 2.0 $3.5M 69k 51.17
Altria (MO) 1.9 $3.4M 49k 68.96
Coca-Cola Company (KO) 1.9 $3.3M 74k 45.34
PPL Corporation (PPL) 1.9 $3.3M 89k 37.75
Eli Lilly & Co. (LLY) 1.8 $3.2M 41k 78.74
Walgreen Boots Alliance (WBA) 1.7 $3.1M 37k 83.26
Mondelez Int (MDLZ) 1.7 $3.0M 66k 45.51
Abbvie (ABBV) 1.5 $2.8M 45k 61.91
Kraft Heinz (KHC) 1.5 $2.7M 31k 88.46
Hershey Company (HSY) 1.4 $2.6M 23k 113.50
U.S. Bancorp (USB) 1.4 $2.5M 62k 40.33
3M Company (MMM) 1.3 $2.3M 13k 175.16
Home Depot (HD) 1.3 $2.3M 18k 127.71
Brown-Forman Corporation (BF.A) 1.2 $2.2M 21k 108.04
Spectra Energy 1.2 $2.2M 59k 36.63
Brown-Forman Corporation (BF.B) 1.2 $2.1M 22k 99.78
Apple Computer 1.2 $2.1M 22k 95.60
Vodafone Group New Adr F (VOD) 1.2 $2.1M 68k 30.89
International Business Machines (IBM) 1.1 $1.9M 13k 151.79
Abbott Laboratories 1.0 $1.8M 46k 39.31
Marathon Petroleum Corp (MPC) 1.0 $1.8M 48k 37.95
General Mills (GIS) 1.0 $1.7M 25k 71.30
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 12k 137.48
Phillips 66 (PSX) 0.9 $1.7M 21k 79.35
Target Corporation (TGT) 0.9 $1.6M 24k 69.84
Ventas (VTR) 0.9 $1.6M 22k 72.81
Dow Chemical Company 0.9 $1.6M 33k 49.71
Nextera Energy (NEE) 0.9 $1.6M 12k 130.43
Clorox Company (CLX) 0.9 $1.6M 12k 138.42
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 26k 62.15
ConocoPhillips (COP) 0.9 $1.6M 37k 43.59
Astrazeneca 0.9 $1.6M 53k 30.20
Aqua America 0.8 $1.4M 38k 35.65
American Wtr Wks 0.8 $1.4M 16k 84.53
Visa (V) 0.7 $1.2M 17k 74.17
ConAgra Foods (CAG) 0.7 $1.2M 26k 47.82
SCANA Corporation 0.7 $1.2M 16k 75.68
Baxter Intl Inc Com Stk 0.6 $1.1M 25k 45.23
Magellan Midstream Partners 0.6 $1.1M 15k 76.00
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 14k 75.57
Wal-Mart Stores (WMT) 0.6 $1.1M 14k 73.04
Honeywell International (HON) 0.6 $1.0M 9.0k 116.28
Kellogg Company (K) 0.6 $997k 12k 81.65
Dover Corporation (DOV) 0.6 $984k 14k 69.32
First Farmers Bank Hl 0.6 $984k 28k 35.04
McDonald's Corporation (MCD) 0.5 $978k 8.1k 120.32
Schlumberger (SLB) 0.5 $979k 12k 79.04
Walt Disney Company (DIS) 0.5 $951k 9.7k 97.87
Colgate-Palmolive Company (CL) 0.5 $932k 13k 73.21
Shire 0.5 $926k 5.0k 184.10
CSX Corporation (CSX) 0.5 $903k 35k 26.09
Raytheon Company 0.5 $892k 6.6k 135.98
E.I. du Pont de Nemours & Company 0.5 $868k 13k 64.83
International Paper Company (IP) 0.5 $845k 20k 42.40
Cisco Systems (CSCO) 0.4 $768k 27k 28.70
Emerson Electric (EMR) 0.4 $720k 14k 52.13
United Parcel Service (UPS) 0.4 $675k 6.3k 107.78
Duke Energy (DUK) 0.4 $678k 7.9k 85.82
Intel Corporation (INTC) 0.4 $657k 20k 32.81
Investment Co Amer Cl mutual (ICAFX) 0.4 $643k 18k 35.45
Marathon Oil Corporation (MRO) 0.3 $636k 42k 15.01
Amgen 0.3 $611k 4.0k 152.10
D Automatic Data Proce Ssing Inc Common Stock 0 0.3 $583k 6.4k 91.81
Xylem (XYL) 0.3 $580k 13k 44.65
PNC Financial Services (PNC) 0.3 $560k 6.9k 81.32
Berkshire Hath-cl B 0.3 $564k 3.9k 144.80
Royal Dutch Shell 0.3 $535k 9.7k 55.26
Potash Corp. Of Saskatchewan I 0.3 $524k 32k 16.24
V.F. Corporation (VFC) 0.3 $478k 7.8k 61.52
Campbell Soup Company (CPB) 0.3 $484k 7.3k 66.48
Caterpillar (CAT) 0.2 $453k 6.0k 75.75
Valspar Corporation 0.2 $441k 4.1k 107.96
Weyerhaeuser Company (WY) 0.2 $454k 15k 29.75
Starbucks Corporation (SBUX) 0.2 $451k 7.9k 57.09
Air Prod & Chem 0.2 $444k 3.1k 142.08
Comcast Corporation (CMCSA) 0.2 $425k 6.5k 65.26
Novartis (NVS) 0.2 $433k 5.3k 82.48
Murphy Oil Corporation (MUR) 0.2 $429k 14k 31.71
Yum! Brands (YUM) 0.2 $412k 5.0k 82.83
Gra (GGG) 0.2 $415k 5.3k 79.05
Ashland 0.2 $412k 3.6k 114.80
Unilever (UL) 0.2 $388k 8.1k 47.90
Enterprise Products Partners (EPD) 0.2 $385k 13k 29.27
Energy Transfer Partners 0.2 $386k 10k 38.09
GlaxoSmithKline 0.2 $334k 7.7k 43.40
Care Cap Properties 0.2 $348k 13k 26.21
American Express 0.2 $330k 5.4k 60.83
National Grid 0.2 $322k 4.3k 74.28
Time Warner 0.2 $289k 3.9k 73.59
United Technologies Corporation 0.1 $273k 2.7k 102.44
Southern Company (SO) 0.1 $266k 5.0k 53.70
Tootsie Roll Industries (TR) 0.1 $265k 6.9k 38.49
Allstate Corp 0.1 $263k 3.8k 70.04
Kinder Morgan (KMI) 0.1 $265k 14k 18.69
Alphabet Inc Class C cs (GOOG) 0.1 $275k 397.00 692.70
Harris Corporation 0.1 $244k 2.9k 83.56
Stryker Corporation (SYK) 0.1 $244k 2.0k 119.61
Boeing 0.1 $245k 1.9k 129.90
Zoetis Inc Cl A (ZTS) 0.1 $248k 5.2k 47.46
Murphy Usa (MUSA) 0.1 $252k 3.4k 74.07
Newmont Mining Corporation (NEM) 0.1 $242k 6.2k 39.19
Northrop Grumman Corporation (NOC) 0.1 $225k 1.0k 222.11
Alphabet Inc Class A cs (GOOGL) 0.1 $226k 321.00 704.05
Daimler Ag reg (MBGAF) 0.1 $210k 3.5k 59.90
Buckeye Partners 0.1 $211k 3.0k 70.33
Washington Mut Invs F mutual (WMFFX) 0.1 $217k 5.4k 40.17
CenturyLink 0.1 $206k 7.1k 28.94
Sempra Energy (SRE) 0.1 $205k 1.8k 113.89
Tanger Factory Outlet Centers (SKT) 0.1 $201k 5.0k 40.20
Travelcenters Amer Inc Llc Fra 0.0 $0 30k 0.00