Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Dec. 31, 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 December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.2 $11M 132k 84.76
Chevron Corporation (CVX) 5.6 $6.8M 64k 106.40
Procter & Gamble Company (PG) 4.5 $5.5M 82k 66.71
Pepsi (PEP) 3.5 $4.3M 65k 66.35
Philip Morris International (PM) 3.5 $4.2M 53k 78.48
Pfizer (PFE) 2.8 $3.4M 157k 21.64
At&t (T) 2.6 $3.2M 106k 30.24
International Business Machines (IBM) 2.6 $3.2M 17k 183.85
Coca-Cola Company (KO) 2.6 $3.2M 45k 69.98
Bristol Myers Squibb (BMY) 2.4 $2.9M 83k 35.24
Johnson & Johnson (JNJ) 2.3 $2.8M 43k 65.58
Microsoft Corporation (MSFT) 2.2 $2.7M 105k 25.96
Merck & Co (MRK) 2.1 $2.6M 69k 37.70
Abbott Laboratories (ABT) 2.1 $2.6M 46k 56.23
General Electric Company 2.1 $2.5M 140k 17.91
Duke Energy Corporation 2.0 $2.4M 111k 22.00
Marathon Oil Corporation (MRO) 2.0 $2.4M 83k 29.27
Hershey Company (HSY) 1.8 $2.1M 35k 61.78
Altria (MO) 1.7 $2.1M 72k 29.65
ConocoPhillips (COP) 1.7 $2.1M 29k 72.87
H.J. Heinz Company 1.6 $2.0M 37k 54.03
Kraft Foods 1.6 $2.0M 53k 37.37
Eli Lilly & Co. (LLY) 1.6 $1.9M 46k 41.57
3M Company (MMM) 1.5 $1.8M 22k 81.72
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 52k 33.25
Churchill Downs (CHDN) 1.2 $1.5M 29k 52.13
PPL Corporation (PPL) 1.2 $1.4M 49k 29.42
Marathon Petroleum Corp (MPC) 1.2 $1.4M 43k 33.30
General Mills (GIS) 1.1 $1.4M 35k 40.40
Murphy Oil Corporation (MUR) 1.0 $1.3M 23k 55.72
Kimberly-Clark Corporation (KMB) 1.0 $1.2M 17k 73.54
Clorox Company (CLX) 1.0 $1.2M 18k 66.54
Home Depot (HD) 1.0 $1.2M 28k 42.03
Brown-Forman Corporation (BF.B) 0.9 $1.1M 14k 80.50
Schlumberger (SLB) 0.9 $1.1M 16k 68.31
Aqua America 0.8 $993k 45k 22.06
SCANA Corporation 0.8 $945k 21k 45.06
Avon Products 0.8 $932k 53k 17.47
Intel Corporation (INTC) 0.8 $937k 39k 24.25
Brown-Forman Corporation (BF.A) 0.7 $879k 11k 79.28
E.I. du Pont de Nemours & Company 0.6 $774k 17k 45.76
Energy Transfer Partners 0.6 $747k 16k 45.83
Dow Chemical Company 0.6 $742k 26k 28.76
McDonald's Corporation (MCD) 0.6 $731k 7.3k 100.27
Dover Corporation (DOV) 0.6 $724k 13k 58.04
Amgen (AMGN) 0.6 $702k 11k 64.23
American Water Works (AWK) 0.6 $688k 22k 31.85
Cisco Systems (CSCO) 0.6 $684k 38k 18.07
First Farmers Bank Hl 0.6 $677k 27k 25.00
Investment Co Amer Cl mutual (ICAFX) 0.6 $667k 25k 27.09
Colgate-Palmolive Company (CL) 0.5 $656k 7.1k 92.45
Emerson Electric (EMR) 0.5 $645k 14k 46.60
Honeywell International (HON) 0.5 $614k 11k 54.32
Gra (GGG) 0.5 $616k 15k 40.86
Automatic Data Processing (ADP) 0.5 $608k 11k 54.04
Nextera Energy (NEE) 0.5 $610k 10k 60.87
Ashland 0.5 $566k 9.9k 57.17
Kinder Morgan Energy Partners 0.5 $558k 6.6k 85.00
Magellan Midstream Partners 0.5 $551k 8.0k 68.88
Enterprise Products Partners (EPD) 0.4 $519k 11k 46.42
GlaxoSmithKline 0.4 $492k 11k 45.59
Sara Lee 0.4 $503k 27k 18.92
Royal Dutch Shell 0.4 $488k 6.7k 73.05
Dupree Mut Fds Ky Tax mutual 0.4 $491k 62k 7.89
N & B Partners Neuberger mut (NPRTX) 0.4 $436k 18k 24.33
Diamond Offshore Drilling 0.3 $420k 7.6k 55.26
American Express Company (AXP) 0.3 $427k 9.1k 47.13
Raytheon Company 0.3 $393k 8.1k 48.41
Walt Disney Company (DIS) 0.3 $379k 10k 37.52
CSX Corporation (CSX) 0.3 $351k 17k 21.04
Berkshire Hathaway (BRK.B) 0.3 $336k 4.4k 76.36
General Dynamics Corporation (GD) 0.3 $345k 5.2k 66.47
CenturyLink 0.3 $321k 8.6k 37.25
Old National Ban (ONB) 0.3 $320k 27k 11.66
Fidelity Magellan Fund (FMAGX) 0.2 $295k 4.7k 62.89
Medtronic 0.2 $278k 7.3k 38.31
Progress Energy 0.2 $257k 4.6k 55.94
Hospira 0.2 $246k 8.1k 30.39
Campbell Soup Company (CPB) 0.2 $237k 7.1k 33.19
Apple (AAPL) 0.2 $243k 600.00 405.00
Beam 0.2 $247k 4.8k 51.30
Boeing Company (BA) 0.2 $225k 3.1k 73.41
Dominion Resources (D) 0.2 $221k 4.2k 53.10
Buckeye Partners 0.2 $224k 3.5k 64.00
PNC Financial Services (PNC) 0.2 $202k 3.5k 57.55
Apache Corporation 0.2 $208k 2.3k 90.59
Novartis (NVS) 0.2 $212k 3.7k 57.30
Annaly Capital Management 0.1 $179k 11k 15.98
Exelis 0.1 $103k 11k 9.04
Regions Financial Corporation (RF) 0.1 $67k 16k 4.32