Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2015

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 149 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $10M 122k 83.20
Procter & Gamble Company (PG) 2.9 $6.7M 86k 78.24
Pepsi (PEP) 2.8 $6.5M 70k 93.33
Bristol Myers Squibb (BMY) 2.7 $6.4M 96k 66.54
Chevron Corporation (CVX) 2.5 $5.9M 61k 96.48
Pfizer (PFE) 2.4 $5.7M 170k 33.53
Microsoft Corporation (MSFT) 2.0 $4.8M 109k 44.15
Verizon Communications (VZ) 2.0 $4.8M 103k 46.61
General Electric Company 2.0 $4.6M 173k 26.57
At&t (T) 1.9 $4.6M 129k 35.52
Eli Lilly & Co. (LLY) 1.9 $4.5M 54k 83.48
Merck & Co (MRK) 1.9 $4.4M 78k 56.93
Johnson & Johnson (JNJ) 1.8 $4.3M 44k 97.45
Philip Morris International (PM) 1.7 $4.1M 51k 80.17
Abbvie (ABBV) 1.7 $4.0M 60k 67.19
Walgreen Boots Alliance (WBA) 1.7 $3.9M 47k 84.44
Marathon Petroleum Corp (MPC) 1.6 $3.8M 73k 52.32
U.S. Bancorp (USB) 1.6 $3.7M 86k 43.40
Coca-Cola Company (KO) 1.5 $3.6M 93k 39.23
Apple Computer 1.5 $3.6M 29k 125.43
Zirmed 1.5 $3.6M 157k 22.72
PPL Corporation (PPL) 1.5 $3.6M 121k 29.47
Mondelez Int (MDLZ) 1.4 $3.4M 82k 41.14
International Business Machines (IBM) 1.4 $3.3M 20k 162.65
ConocoPhillips (COP) 1.4 $3.3M 53k 61.42
Altria (MO) 1.4 $3.2M 66k 48.92
Vodafone Group New Adr F (VOD) 1.4 $3.2M 88k 36.45
Brown-Forman Corporation (BF.A) 1.3 $3.1M 28k 111.44
3M Company (MMM) 1.3 $3.1M 20k 154.29
Kraft Foods 1.3 $2.9M 35k 85.15
Abbott Laboratories 1.2 $2.8M 58k 49.07
Hershey Company (HSY) 1.2 $2.7M 31k 88.82
Home Depot (HD) 1.1 $2.7M 24k 111.12
Phillips 66 (PSX) 1.1 $2.7M 33k 80.57
Target Corporation (TGT) 1.1 $2.5M 31k 81.63
Astrazeneca 1.0 $2.3M 36k 63.70
Brown-Forman Corporation (BF.B) 1.0 $2.3M 23k 100.16
Baxter Intl Inc Com Stk 1.0 $2.3M 33k 69.94
General Mills (GIS) 1.0 $2.2M 40k 55.72
Spectra Energy 0.9 $2.2M 68k 32.60
Visa (V) 0.9 $2.0M 30k 67.14
Marathon Oil Corporation (MRO) 0.8 $1.9M 73k 26.54
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 28k 67.76
Churchill Downs (CHDN) 0.8 $1.9M 15k 125.03
Clorox Company (CLX) 0.8 $1.8M 18k 104.00
Kimberly-Clark Corporation (KMB) 0.8 $1.8M 17k 105.98
Occidental Petroleum Corporation (OXY) 0.8 $1.8M 23k 77.75
Amgen 0.7 $1.7M 11k 153.54
Wal-Mart Stores (WMT) 0.7 $1.7M 23k 70.94
Walt Disney Company (DIS) 0.7 $1.6M 14k 114.17
Dow Chemical Company 0.7 $1.6M 30k 51.18
ConAgra Foods (CAG) 0.6 $1.5M 35k 43.72
Schlumberger (SLB) 0.6 $1.5M 18k 86.17
McDonald's Corporation (MCD) 0.6 $1.5M 16k 95.08
Aqua America 0.6 $1.5M 61k 24.49
Murphy Oil Corporation (MUR) 0.6 $1.4M 33k 41.58
Cisco Systems (CSCO) 0.6 $1.3M 48k 27.46
Potash Corp. Of Saskatchewan I 0.5 $1.2M 40k 30.97
Intel Corporation (INTC) 0.5 $1.2M 40k 30.43
Kinder Morgan (KMI) 0.5 $1.2M 31k 38.40
Honeywell International (HON) 0.5 $1.2M 11k 101.94
E.I. du Pont de Nemours & Company 0.5 $1.2M 18k 63.93
Nextera Energy (NEE) 0.5 $1.1M 12k 98.00
Dover Corporation (DOV) 0.5 $1.1M 16k 70.21
Magellan Midstream Partners 0.5 $1.1M 15k 73.38
Kellogg Company (K) 0.4 $1.1M 17k 62.71
Emerson Electric (EMR) 0.4 $1.0M 18k 55.44
SCANA Corporation 0.4 $1.0M 20k 50.66
Ashland 0.4 $974k 8.0k 121.92
American Wtr Wks 0.4 $973k 20k 48.65
Gra (GGG) 0.4 $915k 13k 71.07
Time Warner 0.4 $890k 10k 87.43
International Paper Company (IP) 0.4 $876k 18k 47.61
Colgate-Palmolive Company (CL) 0.4 $874k 13k 65.44
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $856k 11k 80.19
TJX Companies (TJX) 0.4 $854k 13k 66.20
Energy Transfer Partners 0.3 $806k 15k 52.22
Raytheon Company 0.3 $777k 8.1k 95.64
United Parcel Service (UPS) 0.3 $769k 7.9k 96.91
General Dynamics Corporation (GD) 0.3 $750k 5.3k 141.78
Starbucks Corporation (SBUX) 0.3 $745k 14k 53.60
Ventas (VTR) 0.3 $734k 12k 62.12
CSX Corporation (CSX) 0.3 $716k 22k 32.65
American Express 0.3 $709k 9.1k 77.70
Investment Co Amer Cl Mut (ICAFX) 0.3 $688k 19k 36.80
PNC Financial Services (PNC) 0.3 $659k 6.9k 95.70
Wells Fargo & Company (WFC) 0.3 $655k 12k 56.26
Caterpillar (CAT) 0.3 $613k 7.2k 84.79
Vanguard Windsor Fd I Mut (VWNDX) 0.3 $613k 28k 21.83
Air Prod & Chem 0.3 $603k 4.4k 136.83
Duke Energy (DUK) 0.3 $595k 8.4k 70.63
Hospira 0.3 $593k 6.7k 88.64
Berkshire Hath-cl B 0.3 $591k 4.3k 136.18
Royal Dutch Shell 0.2 $587k 10k 57.03
Xylem (XYL) 0.2 $576k 16k 37.04
Vanguard Index Tr 500 Mut (VFINX) 0.2 $569k 3.0k 190.43
Tootsie Roll Industries (TR) 0.2 $542k 17k 32.32
Neuberger & Berman Eq Mut (NPRTX) 0.2 $532k 18k 29.68
Unilever (UL) 0.2 $511k 12k 42.94
Medtronic (MDT) 0.2 $509k 6.9k 74.13
Valspar Corporation 0.2 $507k 6.2k 81.87
First Farmers Bank Hl 0.2 $488k 17k 29.50
Fidelity Magellan Mut (FMAGX) 0.2 $486k 5.2k 93.28
Targa Resources Partners 0.2 $460k 12k 38.56
Yum! Brands (YUM) 0.2 $458k 5.1k 90.02
Murphy Usa (MUSA) 0.2 $455k 8.2k 55.83
Enterprise Products Partners (EPD) 0.2 $450k 15k 29.89
GlaxoSmithKline 0.2 $442k 11k 41.62
Comcast Corporation (CMCSA) 0.2 $425k 7.1k 60.14
V.F. Corporation (VFC) 0.2 $391k 5.6k 69.82
Novartis (NVS) 0.2 $388k 4.0k 98.23
Campbell Soup Company (CPB) 0.2 $355k 7.4k 47.72
Spdr Tr Unit Ser 1 Mut (SPY) 0.1 $341k 1.7k 205.92
Graham Hldgs (GHC) 0.1 $323k 300.00 1076.67
Boeing 0.1 $323k 2.3k 138.87
Daimler Ag reg (MBGAF) 0.1 $322k 3.5k 91.84
National Grid 0.1 $319k 4.9k 64.64
Plains All American Pipeline (PAA) 0.1 $314k 7.2k 43.61
Apache Corp Com Stk 0.1 $311k 5.4k 57.69
Stryker Corporation (SYK) 0.1 $306k 3.2k 95.62
Discover Financial Services (DFS) 0.1 $294k 5.1k 57.67
Dominion Resources (D) 0.1 $288k 4.3k 66.79
Legg Mason Cap Mgmt V Mut 0.1 $279k 4.2k 66.21
Newmont Mining Corporation (NEM) 0.1 $270k 12k 23.33
Talen Energy 0.1 $269k 16k 17.15
Capital One Financial (COF) 0.1 $267k 3.0k 88.00
Buckeye Partners 0.1 $259k 3.5k 74.00
Weyerhaeuser Company (WY) 0.1 $254k 8.1k 31.50
Itt 0.1 $249k 6.0k 41.85
Zoetis Inc Cl A (ZTS) 0.1 $248k 5.1k 48.21
Allstate Corp 0.1 $244k 3.8k 64.98
Anthem 0.1 $241k 1.5k 163.95
Sanofi-Aventis SA (SNY) 0.1 $230k 4.7k 49.46
Reynolds American 0.1 $230k 3.1k 74.63
CVS Caremark Corporation (CVS) 0.1 $226k 2.2k 104.68
Southern Company (SO) 0.1 $225k 5.4k 41.84
Washington Mut Invs F Mut (WMFFX) 0.1 $217k 5.4k 40.17
Halyard Health 0.1 $217k 5.4k 40.52
Travelers Companies (TRV) 0.1 $216k 2.2k 96.51
CIGNA Corporation 0.1 $211k 1.3k 162.06
United Technologies Corporation 0.1 $211k 1.9k 111.05
Vanguard Explorer Mut (VEXPX) 0.1 $210k 2.1k 99.10
CenturyLink 0.1 $209k 7.1k 29.37
Allergan 0.1 $203k 668.00 303.89
Google Inc Class C 0.1 $202k 389.00 519.28
Illinois Tool Works (ITW) 0.1 $202k 2.2k 91.99
Old National Ban (ONB) 0.1 $174k 12k 14.50
Avon Prods Inc Com Stk 0.1 $151k 24k 6.24
Dupree Mut Fds Ky Tax Mut 0.1 $150k 19k 7.83