Town & Country Bank & Trust CO dba First Bankers Trust

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

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 125 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $8.1M 93k 87.28
Procter & Gamble Company (PG) 3.7 $6.6M 73k 89.76
Pepsi (PEP) 3.1 $5.5M 51k 108.78
Chevron Corporation (CVX) 3.0 $5.3M 52k 102.91
Pfizer (PFE) 2.7 $4.8M 141k 33.87
General Electric Company 2.5 $4.5M 151k 29.62
At&t (T) 2.5 $4.4M 108k 40.61
Verizon Communications (VZ) 2.4 $4.3M 83k 51.98
Bristol Myers Squibb (BMY) 2.4 $4.3M 79k 53.92
Microsoft Corporation (MSFT) 2.4 $4.2M 74k 57.60
Johnson & Johnson (JNJ) 2.3 $4.1M 34k 118.12
Merck & Co (MRK) 2.3 $4.0M 65k 62.40
Philip Morris International (PM) 2.0 $3.7M 38k 97.21
Eli Lilly & Co. (LLY) 1.9 $3.4M 42k 80.25
Coca-Cola Company (KO) 1.8 $3.1M 74k 42.32
Walgreen Boots Alliance (WBA) 1.7 $3.1M 38k 80.63
Altria (MO) 1.7 $3.1M 48k 63.24
PPL Corporation (PPL) 1.7 $3.0M 88k 34.57
Mondelez Int (MDLZ) 1.7 $3.0M 69k 43.90
Abbvie (ABBV) 1.6 $2.8M 45k 63.06
Kraft Heinz (KHC) 1.6 $2.8M 31k 89.49
U.S. Bancorp (USB) 1.5 $2.7M 62k 42.89
Apple (AAPL) 1.4 $2.5M 22k 113.03
Spectra Energy 1.4 $2.5M 57k 42.75
Home Depot (HD) 1.3 $2.3M 18k 128.68
3M Company (MMM) 1.3 $2.2M 13k 176.26
Brown-Forman Corporation (BF.A) 1.2 $2.2M 43k 49.75
Hershey Company (HSY) 1.1 $2.0M 21k 95.59
Abbott Laboratories (ABT) 1.1 $2.0M 48k 42.30
Marathon Petroleum Corp (MPC) 1.1 $2.0M 50k 40.59
Brown-Forman Corporation (BF.B) 1.1 $2.0M 43k 47.45
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 29k 66.60
International Business Machines (IBM) 1.1 $1.9M 12k 158.81
Vodafone Group New Adr F (VOD) 1.1 $1.9M 66k 29.15
AstraZeneca (AZN) 1.0 $1.8M 54k 32.86
Dow Chemical Company 1.0 $1.7M 34k 51.84
Phillips 66 (PSX) 0.9 $1.7M 21k 80.55
Target Corporation (TGT) 0.9 $1.6M 24k 68.68
Ventas (VTR) 0.9 $1.6M 23k 70.63
General Mills (GIS) 0.9 $1.6M 24k 63.89
Kimberly-Clark Corporation (KMB) 0.9 $1.5M 12k 126.14
ConocoPhillips (COP) 0.9 $1.5M 35k 43.47
Nextera Energy (NEE) 0.8 $1.5M 12k 122.32
Clorox Company (CLX) 0.8 $1.5M 12k 125.22
Visa (V) 0.8 $1.4M 17k 82.72
ConAgra Foods (CAG) 0.7 $1.2M 27k 47.11
American Water Works (AWK) 0.7 $1.2M 16k 74.81
CSX Corporation (CSX) 0.7 $1.2M 39k 30.49
Aqua America 0.7 $1.2M 38k 30.48
SCANA Corporation 0.6 $1.1M 16k 72.36
First Farmers Bank Hl 0.6 $1.1M 33k 35.15
Baxter International (BAX) 0.6 $1.1M 23k 47.61
Honeywell International (HON) 0.6 $1.0M 8.9k 116.56
Magellan Midstream Partners 0.6 $1.0M 15k 70.76
Dover Corporation (DOV) 0.6 $1.0M 14k 73.65
Wal-Mart Stores (WMT) 0.6 $997k 14k 72.11
Occidental Petroleum Corporation (OXY) 0.6 $1.0M 14k 72.89
Schlumberger (SLB) 0.6 $980k 13k 78.65
McDonald's Corporation (MCD) 0.5 $972k 8.4k 115.33
Walt Disney Company (DIS) 0.5 $935k 10k 92.88
Kellogg Company (K) 0.5 $930k 12k 77.44
International Paper Company (IP) 0.5 $915k 19k 47.96
E.I. du Pont de Nemours & Company 0.5 $896k 13k 67.00
Shire 0.5 $900k 4.6k 193.97
Cisco Systems (CSCO) 0.5 $857k 27k 31.73
Raytheon Company 0.5 $849k 6.2k 136.17
Colgate-Palmolive Company (CL) 0.5 $813k 11k 74.13
Intel Corporation (INTC) 0.4 $764k 20k 37.77
Emerson Electric (EMR) 0.4 $715k 13k 54.49
Marathon Oil Corporation (MRO) 0.4 $711k 45k 15.81
United Parcel Service (UPS) 0.4 $685k 6.3k 109.37
Xylem (XYL) 0.4 $676k 13k 52.44
Investment Co Amer Cl mutual (ICAFX) 0.4 $656k 18k 36.63
Amgen (AMGN) 0.4 $645k 3.9k 166.80
PNC Financial Services (PNC) 0.3 $620k 6.9k 90.04
Berkshire Hathaway (BRK.B) 0.3 $620k 4.3k 144.35
Duke Energy (DUK) 0.3 $632k 7.9k 80.00
Automatic Data Processing (ADP) 0.3 $547k 6.2k 88.23
Potash Corp. Of Saskatchewan I 0.3 $527k 32k 16.33
Harris Corporation 0.3 $504k 5.5k 91.60
Air Products & Chemicals (APD) 0.3 $500k 3.3k 150.38
Weyerhaeuser Company (WY) 0.3 $488k 15k 31.97
Royal Dutch Shell 0.3 $460k 9.2k 50.10
Murphy Oil Corporation (MUR) 0.3 $459k 15k 30.37
Starbucks Corporation (SBUX) 0.3 $457k 8.4k 54.18
V.F. Corporation (VFC) 0.2 $441k 7.9k 56.04
Yum! Brands (YUM) 0.2 $452k 5.0k 90.87
Comcast Corporation (CMCSA) 0.2 $432k 6.5k 66.34
Valspar Corporation 0.2 $433k 4.1k 106.00
Novartis (NVS) 0.2 $422k 5.4k 78.88
Ashland (ASH) 0.2 $405k 3.5k 116.08
American Express Company (AXP) 0.2 $396k 6.2k 64.08
Campbell Soup Company (CPB) 0.2 $398k 7.3k 54.67
Unilever (UL) 0.2 $384k 8.1k 47.41
Gra (GGG) 0.2 $381k 5.2k 73.98
Enterprise Products Partners (EPD) 0.2 $363k 13k 27.60
Energy Transfer Partners 0.2 $363k 9.8k 37.04
GlaxoSmithKline 0.2 $340k 7.9k 43.11
Care Cap Properties 0.2 $333k 12k 28.49
Teva Pharmaceutical Industries (TEVA) 0.2 $320k 7.0k 45.94
Kinder Morgan (KMI) 0.2 $323k 14k 23.14
Time Warner 0.2 $307k 3.9k 79.51
National Grid 0.2 $308k 4.3k 71.05
Alphabet Inc Class C cs (GOOG) 0.2 $309k 397.00 778.34
Caterpillar (CAT) 0.1 $260k 2.9k 88.80
Allstate Corporation (ALL) 0.1 $260k 3.8k 69.24
United Technologies Corporation 0.1 $271k 2.7k 101.69
Zoetis Inc Cl A (ZTS) 0.1 $272k 5.2k 52.06
Daimler Ag reg (MBGAF) 0.1 $248k 3.5k 70.74
Boeing Company (BA) 0.1 $248k 1.9k 131.50
Southern Company (SO) 0.1 $249k 4.9k 51.31
General Dynamics Corporation (GD) 0.1 $241k 1.6k 154.98
Murphy Usa (MUSA) 0.1 $247k 3.5k 71.28
Alphabet Inc Class A cs (GOOGL) 0.1 $258k 321.00 803.74
Newmont Mining Corporation (NEM) 0.1 $227k 5.8k 39.31
Stryker Corporation (SYK) 0.1 $237k 2.0k 116.18
Tootsie Roll Industries (TR) 0.1 $232k 6.3k 36.88
Northrop Grumman Corporation (NOC) 0.1 $217k 1.0k 214.22
Buckeye Partners 0.1 $215k 3.0k 71.67
Targa Res Corp (TRGP) 0.1 $217k 4.4k 49.11
Washington Mut Invs F mutual (WMFFX) 0.1 $220k 5.4k 40.73
Travelers Companies (TRV) 0.1 $203k 1.8k 114.37
Zimmer Holdings (ZBH) 0.1 $202k 1.6k 130.07
Wells Fargo Capital Build - A 0.1 $107k 11k 9.93
Travelcenters Amer Inc Llc Fra 0.0 $0 30k 0.00