Town & Country Bank & Trust CO dba First Bankers Trust as of Sept. 30, 2017
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 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.8 | $7.4M | 90k | 81.98 | |
Procter & Gamble Company (PG) | 3.4 | $6.5M | 71k | 90.98 | |
Chevron Corporation (CVX) | 3.0 | $5.9M | 50k | 117.50 | |
Pepsi (PEP) | 2.9 | $5.5M | 50k | 111.44 | |
Bristol Myers Squibb (BMY) | 2.9 | $5.5M | 86k | 63.74 | |
Microsoft Corporation (MSFT) | 2.6 | $5.0M | 68k | 74.48 | |
Pfizer (PFE) | 2.5 | $4.9M | 136k | 35.70 | |
Johnson & Johnson (JNJ) | 2.3 | $4.5M | 34k | 130.00 | |
At&t (T) | 2.3 | $4.4M | 113k | 39.17 | |
Coca-Cola Company (KO) | 2.3 | $4.4M | 97k | 45.01 | |
Verizon Communications (VZ) | 2.2 | $4.3M | 87k | 49.49 | |
Dowdupont | 2.1 | $4.1M | 59k | 69.23 | |
Merck & Co (MRK) | 2.1 | $4.1M | 64k | 64.03 | |
Philip Morris International (PM) | 2.1 | $4.1M | 37k | 111.01 | |
Eli Lilly & Co. (LLY) | 2.1 | $4.0M | 47k | 85.55 | |
Abbvie (ABBV) | 2.0 | $3.9M | 44k | 88.86 | |
General Electric Company | 1.8 | $3.5M | 146k | 24.18 | |
PPL Corporation (PPL) | 1.8 | $3.4M | 90k | 37.95 | |
Apple (AAPL) | 1.8 | $3.4M | 22k | 154.11 | |
U.S. Bancorp (USB) | 1.7 | $3.3M | 61k | 53.59 | |
Altria (MO) | 1.7 | $3.3M | 51k | 63.41 | |
Mondelez Int (MDLZ) | 1.7 | $3.2M | 80k | 40.66 | |
Home Depot (HD) | 1.5 | $2.8M | 17k | 163.56 | |
Walgreen Boots Alliance (WBA) | 1.5 | $2.8M | 37k | 77.21 | |
Abbott Laboratories (ABT) | 1.4 | $2.7M | 51k | 53.37 | |
Marathon Petroleum Corp (MPC) | 1.3 | $2.6M | 46k | 56.08 | |
Kraft Heinz (KHC) | 1.3 | $2.5M | 32k | 77.55 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 26k | 95.49 | |
3M Company (MMM) | 1.3 | $2.5M | 12k | 209.90 | |
Enbridge (ENB) | 1.2 | $2.3M | 55k | 41.84 | |
Brown-Forman Corporation (BF.A) | 1.2 | $2.2M | 40k | 55.68 | |
Brown-Forman Corporation (BF.B) | 1.1 | $2.2M | 40k | 54.31 | |
Hershey Company (HSY) | 1.1 | $2.2M | 20k | 109.18 | |
Honeywell International (HON) | 1.1 | $2.1M | 15k | 141.73 | |
CSX Corporation (CSX) | 1.1 | $2.1M | 38k | 54.27 | |
Nextera Energy (NEE) | 1.0 | $1.9M | 13k | 146.56 | |
Visa (V) | 1.0 | $1.9M | 18k | 105.26 | |
Vodafone Group New Adr F (VOD) | 1.0 | $1.9M | 66k | 28.46 | |
Phillips 66 (PSX) | 0.9 | $1.8M | 20k | 91.61 | |
AstraZeneca (AZN) | 0.9 | $1.7M | 50k | 33.87 | |
Ventas (VTR) | 0.9 | $1.7M | 26k | 65.14 | |
ConocoPhillips (COP) | 0.8 | $1.6M | 32k | 50.04 | |
International Business Machines (IBM) | 0.8 | $1.6M | 11k | 145.06 | |
Raytheon Company | 0.8 | $1.5M | 8.3k | 186.62 | |
Clorox Company (CLX) | 0.8 | $1.5M | 11k | 131.90 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 12k | 117.68 | |
Aqua America | 0.7 | $1.4M | 42k | 33.20 | |
McDonald's Corporation (MCD) | 0.7 | $1.3M | 8.5k | 156.62 | |
Baxter International (BAX) | 0.7 | $1.3M | 21k | 62.75 | |
American Water Works (AWK) | 0.7 | $1.3M | 16k | 80.92 | |
General Mills (GIS) | 0.6 | $1.2M | 24k | 51.77 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 34k | 33.63 | |
Dover Corporation (DOV) | 0.6 | $1.1M | 12k | 91.38 | |
Walt Disney Company (DIS) | 0.5 | $1.0M | 10k | 98.53 | |
Target Corporation (TGT) | 0.5 | $1.0M | 18k | 59.00 | |
Magellan Midstream Partners | 0.5 | $1.0M | 15k | 71.04 | |
Royal Dutch Shell | 0.5 | $983k | 16k | 60.55 | |
International Paper Company (IP) | 0.5 | $968k | 17k | 56.84 | |
Schlumberger (SLB) | 0.5 | $924k | 13k | 69.73 | |
Wal-Mart Stores (WMT) | 0.5 | $902k | 12k | 78.10 | |
ConAgra Foods (CAG) | 0.5 | $883k | 26k | 33.73 | |
Xylem (XYL) | 0.5 | $873k | 14k | 62.60 | |
PNC Financial Services (PNC) | 0.4 | $844k | 6.3k | 134.80 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $822k | 13k | 64.24 | |
United Parcel Service (UPS) | 0.4 | $788k | 6.6k | 120.16 | |
Monsanto Company | 0.4 | $768k | 6.4k | 119.89 | |
Emerson Electric (EMR) | 0.4 | $774k | 12k | 62.88 | |
Colgate-Palmolive Company (CL) | 0.4 | $781k | 11k | 72.81 | |
Berkshire Hathaway (BRK.B) | 0.4 | $759k | 4.1k | 183.33 | |
Harris Corporation | 0.4 | $734k | 5.6k | 131.61 | |
Amgen (AMGN) | 0.4 | $731k | 3.9k | 186.38 | |
SCANA Corporation | 0.4 | $736k | 15k | 48.47 | |
Intel Corporation (INTC) | 0.4 | $694k | 18k | 38.10 | |
Starbucks Corporation (SBUX) | 0.4 | $704k | 13k | 53.72 | |
Kellogg Company (K) | 0.4 | $692k | 11k | 62.34 | |
Automatic Data Processing (ADP) | 0.3 | $648k | 5.9k | 109.37 | |
Duke Energy (DUK) | 0.3 | $660k | 7.9k | 83.86 | |
V.F. Corporation (VFC) | 0.3 | $618k | 9.7k | 63.57 | |
Gra (GGG) | 0.3 | $622k | 5.0k | 123.78 | |
Potash Corp. Of Saskatchewan I | 0.3 | $576k | 30k | 19.24 | |
Shire | 0.3 | $573k | 3.7k | 153.25 | |
Comcast Corporation (CMCSA) | 0.3 | $525k | 14k | 38.50 | |
Weyerhaeuser Company (WY) | 0.3 | $519k | 15k | 34.00 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $522k | 544.00 | 959.56 | |
Marathon Oil Corporation (MRO) | 0.3 | $500k | 37k | 13.55 | |
Air Products & Chemicals (APD) | 0.2 | $492k | 3.3k | 151.15 | |
Unilever (UL) | 0.2 | $469k | 8.1k | 57.90 | |
Investment Co Amer Cl mutual (ICAFX) | 0.2 | $461k | 11k | 40.41 | |
American Express Company (AXP) | 0.2 | $436k | 4.8k | 90.36 | |
Boeing Company (BA) | 0.2 | $454k | 1.8k | 254.20 | |
Enterprise Products Partners (EPD) | 0.2 | $419k | 16k | 26.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $406k | 417.00 | 973.62 | |
Energy Transfer Partners | 0.2 | $392k | 22k | 18.27 | |
Novartis (NVS) | 0.2 | $373k | 4.4k | 85.75 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $344k | 5.4k | 63.70 | |
Allstate Corporation (ALL) | 0.2 | $333k | 3.6k | 91.79 | |
General Dynamics Corporation (GD) | 0.2 | $320k | 1.6k | 205.79 | |
National Grid (NGG) | 0.2 | $326k | 5.2k | 62.64 | |
Caterpillar (CAT) | 0.2 | $300k | 2.4k | 124.84 | |
Campbell Soup Company (CPB) | 0.2 | $317k | 6.8k | 46.76 | |
United Technologies Corporation | 0.2 | $315k | 2.7k | 116.02 | |
Time Warner | 0.1 | $290k | 2.8k | 102.29 | |
Stryker Corporation (SYK) | 0.1 | $290k | 2.0k | 142.16 | |
Buckeye Partners | 0.1 | $285k | 5.0k | 57.00 | |
TJX Companies (TJX) | 0.1 | $295k | 4.0k | 73.82 | |
Pinnacle Foods Inc De | 0.1 | $294k | 5.1k | 57.25 | |
Daimler Ag reg (MBGAF) | 0.1 | $274k | 3.4k | 79.70 | |
Northrop Grumman Corporation (NOC) | 0.1 | $268k | 933.00 | 287.25 | |
Yum! Brands (YUM) | 0.1 | $260k | 3.5k | 73.65 | |
CIGNA Corporation | 0.1 | $243k | 1.3k | 186.64 | |
Murphy Oil Corporation (MUR) | 0.1 | $249k | 9.4k | 26.52 | |
Tootsie Roll Industries (TR) | 0.1 | $246k | 6.5k | 38.02 | |
Kinder Morgan (KMI) | 0.1 | $242k | 13k | 19.20 | |
GlaxoSmithKline | 0.1 | $237k | 5.8k | 40.54 | |
Anthem (ELV) | 0.1 | $228k | 1.2k | 190.00 | |
Ashland (ASH) | 0.1 | $228k | 3.5k | 65.35 | |
Sanofi-Aventis SA (SNY) | 0.1 | $214k | 4.3k | 49.77 | |
Southern Company (SO) | 0.1 | $220k | 4.5k | 49.12 | |
Illinois Tool Works (ITW) | 0.1 | $207k | 1.4k | 148.28 | |
Sempra Energy (SRE) | 0.1 | $217k | 1.9k | 114.21 | |
Targa Res Corp (TRGP) | 0.1 | $214k | 4.5k | 47.21 | |
Murphy Usa (MUSA) | 0.1 | $210k | 3.1k | 68.85 | |
Cable One (CABO) | 0.1 | $217k | 300.00 | 723.33 | |
Valvoline Inc Common (VVV) | 0.1 | $212k | 9.0k | 23.49 | |
Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 30k | 0.00 |