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 |
