Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2012

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 123 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.4 $11M 131k 85.57
Chevron Corporation (CVX) 4.5 $6.8M 64k 105.49
Procter & Gamble Company (PG) 3.3 $5.0M 82k 61.25
Pepsi (PEP) 3.2 $4.8M 68k 70.66
Philip Morris International (PM) 3.1 $4.7M 54k 87.26
At&t (T) 2.5 $3.8M 107k 35.66
Pfizer (PFE) 2.4 $3.6M 157k 23.00
Coca-Cola Company (KO) 2.4 $3.6M 46k 78.19
International Business Machines (IBM) 2.2 $3.4M 17k 195.57
Microsoft Corporation (MSFT) 2.1 $3.2M 105k 30.59
Abbott Laboratories (ABT) 2.0 $3.1M 48k 64.48
Bristol Myers Squibb (BMY) 2.0 $3.1M 86k 35.95
General Electric Company 2.0 $3.0M 143k 20.84
Merck & Co (MRK) 1.9 $2.9M 70k 41.75
Johnson & Johnson (JNJ) 1.9 $2.9M 43k 67.56
Verizon Communications (VZ) 1.9 $2.8M 63k 44.44
U.S. Bancorp (USB) 1.8 $2.8M 86k 32.15
Duke Energy Corporation 1.7 $2.6M 111k 23.06
Altria (MO) 1.6 $2.5M 72k 34.55
Hershey Company (HSY) 1.6 $2.5M 35k 72.02
ConocoPhillips (COP) 1.6 $2.4M 43k 55.87
Eli Lilly & Co. (LLY) 1.4 $2.1M 50k 42.92
Kraft Foods 1.4 $2.1M 55k 38.62
Marathon Oil Corporation (MRO) 1.4 $2.1M 82k 25.57
H.J. Heinz Company 1.3 $2.0M 37k 54.38
3M Company (MMM) 1.3 $2.0M 22k 89.61
Marathon Petroleum Corp (MPC) 1.3 $1.9M 43k 44.91
Vodafone 1.2 $1.9M 66k 28.18
Spectra Energy 1.1 $1.7M 60k 29.06
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 45k 35.74
Home Depot (HD) 1.0 $1.5M 28k 52.99
Wal-Mart Stores (WMT) 1.0 $1.5M 21k 69.71
Target Corporation (TGT) 1.0 $1.4M 25k 58.18
General Mills (GIS) 0.9 $1.4M 37k 38.53
PPL Corporation (PPL) 0.9 $1.4M 51k 27.80
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 17k 83.76
Brown-Forman Corporation (BF.B) 0.9 $1.4M 14k 96.82
Murphy Oil Corporation (MUR) 0.9 $1.4M 27k 50.28
Clorox Company (CLX) 0.9 $1.3M 18k 72.44
Churchill Downs (CHDN) 0.8 $1.2M 21k 58.77
Phillips 66 (PSX) 0.8 $1.2M 37k 33.24
Aqua America 0.8 $1.2M 46k 24.96
Schlumberger (SLB) 0.7 $1.0M 16k 64.91
Intel Corporation (INTC) 0.7 $1.0M 39k 26.64
Walgreen Company 0.7 $1.0M 34k 29.58
Brown-Forman Corporation (BF.A) 0.7 $1.0M 11k 95.01
SCANA Corporation 0.6 $971k 20k 47.83
Avon Products 0.6 $950k 59k 16.21
E.I. du Pont de Nemours & Company 0.6 $871k 17k 50.56
Dow Chemical Company 0.5 $825k 26k 31.49
Amgen (AMGN) 0.5 $787k 11k 72.88
American Water Works (AWK) 0.5 $744k 22k 34.29
Colgate-Palmolive Company (CL) 0.5 $728k 7.0k 104.06
Energy Transfer Partners 0.5 $725k 16k 44.21
Emerson Electric (EMR) 0.5 $710k 15k 46.59
Investment Co Amer Cl mutual (ICAFX) 0.5 $716k 25k 29.08
Nextera Energy (NEE) 0.5 $690k 10k 68.85
Dover Corporation (DOV) 0.5 $674k 13k 53.60
Gra (GGG) 0.5 $681k 15k 46.09
Ashland 0.5 $686k 9.9k 69.29
McDonald's Corporation (MCD) 0.4 $663k 7.5k 88.52
Cisco Systems (CSCO) 0.4 $650k 38k 17.18
Honeywell International (HON) 0.4 $631k 11k 55.82
Automatic Data Processing (ADP) 0.4 $607k 11k 55.69
TJX Companies (TJX) 0.4 $610k 14k 42.96
Visa (V) 0.4 $606k 4.9k 123.67
United Parcel Service (UPS) 0.4 $591k 7.5k 78.75
Enterprise Products Partners (EPD) 0.4 $583k 11k 51.23
Magellan Midstream Partners 0.4 $565k 8.0k 70.62
American Express Company (AXP) 0.3 $519k 8.9k 58.25
Kinder Morgan Energy Partners 0.3 $513k 6.5k 78.56
CenturyLink 0.3 $486k 12k 39.46
Walt Disney Company (DIS) 0.3 $475k 9.8k 48.46
GlaxoSmithKline 0.3 $464k 10k 45.52
Diamond Offshore Drilling 0.3 $449k 7.6k 59.08
Royal Dutch Shell 0.3 $450k 6.7k 67.37
N & B Partners Neuberger mut (NPRTX) 0.3 $459k 18k 25.61
Time Warner 0.3 $441k 12k 38.51
Raytheon Company 0.3 $442k 7.8k 56.54
Kellogg Company (K) 0.3 $432k 8.8k 49.32
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $388k 28k 13.82
First Farmers Bank Hl 0.3 $390k 16k 25.02
CSX Corporation (CSX) 0.2 $380k 17k 22.38
Targa Resources Partners 0.2 $381k 11k 35.61
Unilever (UL) 0.2 $385k 11k 33.77
Vanguard 500 Index Fund mut (VFINX) 0.2 $375k 3.0k 125.50
Berkshire Hathaway (BRK.B) 0.2 $367k 4.4k 83.41
Starbucks Corporation (SBUX) 0.2 $363k 6.8k 53.38
General Dynamics Corporation (GD) 0.2 $356k 5.4k 66.05
Apple (AAPL) 0.2 $350k 600.00 583.33
Washington Mut Invs F mutual (WMFFX) 0.2 $346k 12k 30.09
AstraZeneca (AZN) 0.2 $315k 7.0k 44.69
Tootsie Roll Industries (TR) 0.2 $318k 13k 23.88
Old National Ban (ONB) 0.2 $316k 26k 12.00
Fidelity Magellan Fund (FMAGX) 0.2 $325k 4.7k 69.28
Wells Fargo & Company (WFC) 0.2 $296k 8.8k 33.47
Xylem (XYL) 0.2 $302k 12k 25.17
Hospira 0.2 $282k 8.1k 35.01
Medtronic 0.2 $281k 7.3k 38.72
Beam 0.2 $287k 4.6k 62.39
De Master Blenders 17 0.2 $284k 27k 10.72
Progress Energy 0.2 $276k 4.6k 60.08
Yum! Brands (YUM) 0.2 $280k 4.3k 64.40
Apache Corporation 0.2 $250k 2.8k 87.84
Campbell Soup Company (CPB) 0.2 $238k 7.1k 33.33
Comcast Corporation (CMCSA) 0.1 $225k 7.0k 31.93
Annaly Capital Management 0.1 $234k 14k 16.79
Discover Financial Services 0.1 $223k 6.4k 34.58
Dominion Resources (D) 0.1 $225k 4.2k 54.06
Boeing Company (BA) 0.1 $228k 3.1k 74.39
Tanger Factory Outlet Centers (SKT) 0.1 $224k 7.0k 32.00
PNC Financial Services (PNC) 0.1 $213k 3.5k 61.21
Novartis (NVS) 0.1 $207k 3.7k 55.95
Capital One Financial (COF) 0.1 $217k 4.0k 54.73
Ventas (VTR) 0.1 $219k 3.5k 63.20
V.F. Corporation (VFC) 0.1 $203k 1.5k 133.55
Air Products & Chemicals (APD) 0.1 $202k 2.5k 80.80
Hewlett-Packard Company 0.1 $201k 10k 20.07
Southern Company (SO) 0.1 $203k 4.4k 46.41
Dupree Mut Fds Ky Tax mutual (KYTFX) 0.1 $200k 25k 7.99
Regions Financial Corporation (RF) 0.1 $103k 15k 6.78
Sy Bancorp pre 0.1 $109k 10k 10.90
Exelis 0.1 $111k 11k 9.82