Town & Country Bank & Trust CO dba First Bankers Trust as of Sept. 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 September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.8 | $9.6M | 133k | 72.63 | |
| Chevron Corporation (CVX) | 5.4 | $5.9M | 64k | 92.58 | |
| Procter & Gamble Company (PG) | 4.8 | $5.2M | 83k | 63.18 | |
| Pepsi (PEP) | 3.4 | $3.7M | 60k | 61.89 | |
| Philip Morris International (PM) | 3.1 | $3.3M | 54k | 62.37 | |
| Coca-Cola Company (KO) | 2.8 | $3.1M | 46k | 67.57 | |
| At&t (T) | 2.8 | $3.0M | 106k | 28.52 | |
| International Business Machines (IBM) | 2.7 | $3.0M | 17k | 174.87 | |
| Pfizer (PFE) | 2.5 | $2.8M | 158k | 17.68 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.7M | 42k | 63.70 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.6M | 83k | 31.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 103k | 24.89 | |
| Abbott Laboratories (ABT) | 2.2 | $2.4M | 46k | 51.15 | |
| Merck & Co (MRK) | 2.1 | $2.2M | 69k | 32.70 | |
| Duke Energy Corporation | 2.0 | $2.1M | 107k | 19.99 | |
| General Electric Company | 1.9 | $2.1M | 138k | 15.22 | |
| Hershey Company (HSY) | 1.9 | $2.1M | 35k | 59.24 | |
| H.J. Heinz Company | 1.7 | $1.9M | 37k | 50.47 | |
| Altria (MO) | 1.7 | $1.8M | 68k | 26.80 | |
| Kraft Foods | 1.6 | $1.8M | 53k | 33.58 | |
| ConocoPhillips (COP) | 1.6 | $1.8M | 28k | 63.32 | |
| Marathon Oil Corporation (MRO) | 1.6 | $1.7M | 81k | 21.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 56k | 30.12 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 42k | 36.97 | |
| 3M Company (MMM) | 1.4 | $1.6M | 22k | 71.79 | |
| Churchill Downs (CHDN) | 1.4 | $1.5M | 39k | 39.03 | |
| Spectra Energy | 1.3 | $1.5M | 60k | 24.54 | |
| PPL Corporation (PPL) | 1.3 | $1.4M | 50k | 28.53 | |
| General Mills (GIS) | 1.2 | $1.3M | 35k | 38.50 | |
| Clorox Company (CLX) | 1.1 | $1.2M | 18k | 66.34 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.2M | 17k | 71.02 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | 41k | 27.07 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $991k | 14k | 70.13 | |
| Murphy Oil Corporation (MUR) | 0.9 | $974k | 22k | 44.17 | |
| Aqua America | 0.9 | $976k | 45k | 21.57 | |
| Home Depot (HD) | 0.9 | $946k | 29k | 32.88 | |
| Schlumberger (SLB) | 0.9 | $933k | 16k | 59.72 | |
| SCANA Corporation | 0.8 | $848k | 21k | 40.44 | |
| Intel Corporation (INTC) | 0.8 | $824k | 39k | 21.33 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $752k | 11k | 67.95 | |
| Avon Products | 0.7 | $722k | 37k | 19.61 | |
| McDonald's Corporation (MCD) | 0.6 | $680k | 7.7k | 87.86 | |
| E.I. du Pont de Nemours & Company | 0.6 | $676k | 17k | 39.97 | |
| First Farmers Bank Hl | 0.6 | $677k | 27k | 25.00 | |
| American Water Works (AWK) | 0.6 | $661k | 22k | 30.18 | |
| Colgate-Palmolive Company (CL) | 0.6 | $634k | 7.2k | 88.66 | |
| Investment Co Amer Cl mutual (ICAFX) | 0.6 | $633k | 26k | 24.70 | |
| Amgen (AMGN) | 0.6 | $601k | 11k | 54.99 | |
| Cisco Systems (CSCO) | 0.5 | $589k | 38k | 15.50 | |
| Dover Corporation (DOV) | 0.5 | $586k | 13k | 46.60 | |
| Dow Chemical Company | 0.5 | $574k | 26k | 22.46 | |
| Emerson Electric (EMR) | 0.5 | $576k | 14k | 41.32 | |
| Energy Transfer Partners | 0.5 | $554k | 14k | 41.04 | |
| Nextera Energy (NEE) | 0.5 | $541k | 10k | 53.98 | |
| Automatic Data Processing (ADP) | 0.5 | $535k | 11k | 47.14 | |
| Gra (GGG) | 0.5 | $521k | 15k | 34.11 | |
| Honeywell International (HON) | 0.5 | $496k | 11k | 43.88 | |
| Magellan Midstream Partners | 0.4 | $483k | 8.0k | 60.38 | |
| GlaxoSmithKline | 0.4 | $446k | 11k | 41.32 | |
| Enterprise Products Partners (EPD) | 0.4 | $449k | 11k | 40.16 | |
| ITT Corporation | 0.4 | $437k | 10k | 42.02 | |
| Ashland | 0.4 | $437k | 9.9k | 44.14 | |
| Diamond Offshore Drilling | 0.4 | $416k | 7.6k | 54.74 | |
| American Express Company (AXP) | 0.4 | $416k | 9.3k | 44.92 | |
| Royal Dutch Shell | 0.4 | $411k | 6.7k | 61.53 | |
| Sara Lee | 0.4 | $418k | 26k | 16.34 | |
| N & B Partners Neuberger mut (NPRTX) | 0.4 | $395k | 18k | 22.04 | |
| CenturyLink | 0.3 | $368k | 11k | 33.10 | |
| Kinder Morgan Energy Partners | 0.3 | $367k | 5.4k | 68.41 | |
| Walt Disney Company (DIS) | 0.3 | $323k | 11k | 30.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $313k | 4.4k | 71.14 | |
| CSX Corporation (CSX) | 0.3 | $311k | 17k | 18.65 | |
| Raytheon Company | 0.3 | $320k | 7.8k | 40.93 | |
| Hospira | 0.3 | $302k | 8.1k | 37.06 | |
| General Dynamics Corporation (GD) | 0.3 | $295k | 5.2k | 56.84 | |
| Fidelity Magellan Fund (FMAGX) | 0.2 | $275k | 4.7k | 58.62 | |
| Old National Ban (ONB) | 0.2 | $261k | 28k | 9.33 | |
| Fortune Brands | 0.2 | $250k | 4.6k | 54.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $254k | 6.8k | 37.35 | |
| Annaly Capital Management | 0.2 | $241k | 15k | 16.65 | |
| Medtronic | 0.2 | $243k | 7.3k | 33.19 | |
| Progress Energy | 0.2 | $238k | 4.6k | 51.81 | |
| Campbell Soup Company (CPB) | 0.2 | $231k | 7.1k | 32.35 | |
| Apple (AAPL) | 0.2 | $229k | 600.00 | 381.67 | |
| Buckeye Partners | 0.2 | $219k | 3.5k | 62.57 | |
| Dominion Resources (D) | 0.2 | $211k | 4.2k | 50.70 | |
| Novartis (NVS) | 0.2 | $206k | 3.7k | 55.68 | |
| Kellogg Company (K) | 0.2 | $211k | 4.0k | 53.30 | |
| Sy Bancorp pre | 0.1 | $110k | 10k | 11.00 | |
| Regions Financial Corporation (RF) | 0.1 | $53k | 16k | 3.33 |
