Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2011
Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust holds 90 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.4 | $11M | 134k | 81.38 | |
| Chevron Corporation (CVX) | 5.7 | $6.6M | 65k | 102.85 | |
| Procter & Gamble Company (PG) | 4.6 | $5.3M | 84k | 63.57 | |
| Marathon Oil Corporation (MRO) | 3.7 | $4.3M | 81k | 52.68 | |
| Pepsi (PEP) | 3.5 | $4.1M | 58k | 70.42 | |
| Philip Morris International (PM) | 3.1 | $3.6M | 53k | 66.77 | |
| At&t (T) | 2.9 | $3.4M | 108k | 31.41 | |
| Pfizer (PFE) | 2.8 | $3.3M | 158k | 20.60 | |
| Coca-Cola Company (KO) | 2.7 | $3.1M | 47k | 67.28 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.9M | 44k | 66.51 | |
| International Business Machines (IBM) | 2.5 | $2.9M | 17k | 171.57 | |
| General Electric Company | 2.3 | $2.7M | 142k | 18.86 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.7M | 102k | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 59k | 40.94 | |
| Abbott Laboratories (ABT) | 2.1 | $2.4M | 46k | 52.62 | |
| Merck & Co (MRK) | 2.1 | $2.4M | 69k | 35.29 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.4M | 82k | 28.96 | |
| Duke Energy Corporation | 1.8 | $2.1M | 110k | 18.83 | |
| 3M Company (MMM) | 1.8 | $2.1M | 22k | 94.87 | |
| H.J. Heinz Company | 1.7 | $2.0M | 38k | 53.29 | |
| Hershey Company (HSY) | 1.7 | $2.0M | 35k | 56.85 | |
| Kraft Foods | 1.6 | $1.9M | 54k | 35.23 | |
| Altria (MO) | 1.6 | $1.9M | 72k | 26.42 | |
| ConocoPhillips (COP) | 1.6 | $1.9M | 25k | 75.18 | |
| Churchill Downs (CHDN) | 1.6 | $1.8M | 40k | 45.07 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 43k | 37.53 | |
| PPL Corporation (PPL) | 1.2 | $1.4M | 49k | 27.83 | |
| General Mills (GIS) | 1.1 | $1.3M | 34k | 37.21 | |
| Clorox Company (CLX) | 1.1 | $1.2M | 18k | 67.43 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 17k | 66.55 | |
| Home Depot (HD) | 0.9 | $1.1M | 29k | 36.23 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.1M | 14k | 74.66 | |
| Aqua America | 0.9 | $998k | 45k | 21.97 | |
| E.I. du Pont de Nemours & Company | 0.8 | $917k | 17k | 54.06 | |
| Dow Chemical Company | 0.8 | $902k | 25k | 36.01 | |
| Dover Corporation (DOV) | 0.8 | $875k | 13k | 67.83 | |
| Intel Corporation (INTC) | 0.7 | $862k | 39k | 22.17 | |
| Avon Products | 0.7 | $825k | 30k | 28.01 | |
| Gra (GGG) | 0.7 | $794k | 16k | 50.65 | |
| Energy Transfer Partners | 0.6 | $728k | 15k | 48.86 | |
| Honeywell International (HON) | 0.6 | $668k | 11k | 59.62 | |
| McDonald's Corporation (MCD) | 0.6 | $667k | 7.9k | 84.27 | |
| American Water Works (AWK) | 0.6 | $648k | 22k | 29.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $643k | 7.4k | 87.47 | |
| Ashland | 0.6 | $640k | 9.9k | 64.65 | |
| Amgen (AMGN) | 0.5 | $620k | 11k | 58.33 | |
| Cisco Systems (CSCO) | 0.5 | $603k | 39k | 15.60 | |
| Automatic Data Processing (ADP) | 0.5 | $587k | 11k | 52.65 | |
| Nextera Energy (NEE) | 0.5 | $576k | 10k | 57.47 | |
| American Express Company (AXP) | 0.5 | $549k | 11k | 51.74 | |
| Emerson Electric (EMR) | 0.5 | $531k | 9.4k | 56.25 | |
| Royal Dutch Shell | 0.5 | $521k | 7.3k | 71.08 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $509k | 7.1k | 72.02 | |
| N & B Partners Neuberger mut (NPRTX) | 0.4 | $514k | 18k | 28.68 | |
| Diamond Offshore Drilling | 0.4 | $493k | 7.0k | 70.43 | |
| Hospira | 0.4 | $482k | 8.5k | 56.67 | |
| Sara Lee | 0.4 | $483k | 25k | 19.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $479k | 11k | 43.23 | |
| Magellan Midstream Partners | 0.4 | $478k | 8.0k | 59.75 | |
| SCANA Corporation | 0.4 | $465k | 12k | 39.41 | |
| GlaxoSmithKline | 0.4 | $450k | 11k | 42.89 | |
| CSX Corporation (CSX) | 0.4 | $437k | 17k | 26.20 | |
| Walt Disney Company (DIS) | 0.4 | $437k | 11k | 39.02 | |
| Kinder Morgan Energy Partners | 0.3 | $404k | 5.6k | 72.60 | |
| General Dynamics Corporation (GD) | 0.3 | $387k | 5.2k | 74.57 | |
| Investment Co Amer Cl mutual (ICAFX) | 0.3 | $387k | 13k | 28.96 | |
| Investment Company Of America (AIVSX) | 0.3 | $355k | 12k | 28.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $341k | 4.4k | 77.50 | |
| Fidelity Magellan Fund (FMAGX) | 0.3 | $342k | 4.7k | 72.91 | |
| Old National Ban (ONB) | 0.3 | $306k | 28k | 10.81 | |
| Medtronic | 0.2 | $295k | 7.6k | 38.58 | |
| CenturyLink | 0.2 | $296k | 7.3k | 40.45 | |
| Fortune Brands | 0.2 | $294k | 4.6k | 63.71 | |
| Daimler Ag reg (MBGAF) | 0.2 | $264k | 3.5k | 75.30 | |
| Discover Financial Services (DFS) | 0.2 | $251k | 9.4k | 26.71 | |
| Capital One Financial (COF) | 0.2 | $247k | 4.8k | 51.68 | |
| Boeing Company (BA) | 0.2 | $234k | 3.2k | 73.93 | |
| Allergan | 0.2 | $233k | 2.8k | 83.33 | |
| PNC Financial Services (PNC) | 0.2 | $217k | 3.6k | 59.63 | |
| Progress Energy | 0.2 | $221k | 4.6k | 48.11 | |
| Novartis (NVS) | 0.2 | $226k | 3.7k | 61.08 | |
| Buckeye Partners | 0.2 | $226k | 3.5k | 64.57 | |
| Kellogg Company (K) | 0.2 | $225k | 4.1k | 55.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $212k | 8.4k | 25.34 | |
| Raytheon Company | 0.2 | $213k | 4.3k | 49.91 | |
| Campbell Soup Company (CPB) | 0.2 | $211k | 6.1k | 34.56 | |
| ITT Corporation | 0.2 | $206k | 3.5k | 58.86 | |
| Dominion Resources (D) | 0.2 | $201k | 4.2k | 48.29 | |
| Regions Financial Corporation (RF) | 0.1 | $114k | 18k | 6.19 | |
| First Horizon National Corporation (FHN) | 0.1 | $98k | 10k | 9.54 |
