Town & Country Bank & Trust CO dba First Bankers Trust

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

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 128 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.4 $12M 132k 91.45
Chevron Corporation (CVX) 4.6 $7.5M 65k 116.56
Procter & Gamble Company (PG) 3.5 $5.7M 82k 69.36
Philip Morris International (PM) 3.0 $4.9M 54k 89.95
Pepsi (PEP) 2.9 $4.8M 68k 70.77
At&t (T) 2.4 $4.0M 105k 37.70
Pfizer (PFE) 2.4 $3.9M 156k 24.85
International Business Machines (IBM) 2.4 $3.9M 19k 207.48
Coca-Cola Company (KO) 2.3 $3.7M 98k 37.93
General Electric Company 2.1 $3.4M 148k 22.71
Abbott Laboratories (ABT) 2.0 $3.3M 48k 68.55
Merck & Co (MRK) 1.9 $3.1M 69k 45.09
PPL Corporation (PPL) 1.9 $3.1M 107k 29.05
Microsoft Corporation (MSFT) 1.9 $3.1M 103k 29.76
Johnson & Johnson (JNJ) 1.8 $3.0M 44k 68.90
U.S. Bancorp (USB) 1.8 $2.9M 86k 34.30
Bristol Myers Squibb (BMY) 1.8 $2.9M 86k 33.75
Verizon Communications (VZ) 1.7 $2.8M 62k 45.58
ConocoPhillips (COP) 1.5 $2.5M 44k 57.18
Hershey Company (HSY) 1.5 $2.4M 34k 70.89
Altria (MO) 1.4 $2.4M 71k 33.40
Eli Lilly & Co. (LLY) 1.4 $2.4M 50k 47.42
Marathon Oil Corporation (MRO) 1.4 $2.4M 80k 29.57
Marathon Petroleum Corp (MPC) 1.4 $2.3M 42k 54.58
Kraft Foods 1.4 $2.3M 54k 41.35
3M Company (MMM) 1.3 $2.1M 22k 92.41
H.J. Heinz Company 1.2 $2.0M 37k 55.95
Vodafone 1.2 $1.9M 68k 28.49
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 47k 40.47
Phillips 66 (PSX) 1.1 $1.7M 37k 46.37
Home Depot (HD) 1.0 $1.7M 28k 60.35
Spectra Energy 1.0 $1.7M 58k 29.36
Target Corporation (TGT) 1.0 $1.6M 25k 63.46
Wal-Mart Stores (WMT) 0.9 $1.5M 21k 73.81
General Mills (GIS) 0.9 $1.5M 38k 39.84
Murphy Oil Corporation (MUR) 0.9 $1.4M 27k 53.69
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 16k 85.76
Brown-Forman Corporation (BF.B) 0.8 $1.4M 21k 65.25
Walgreen Company 0.8 $1.3M 37k 36.44
Clorox Company (CLX) 0.8 $1.3M 18k 72.05
Churchill Downs (CHDN) 0.8 $1.3M 21k 62.73
Brown-Forman Corporation (BF.A) 0.8 $1.3M 21k 62.49
Schlumberger (SLB) 0.7 $1.1M 16k 72.36
Aqua America 0.7 $1.1M 46k 24.77
AstraZeneca (AZN) 0.6 $1.1M 22k 47.87
Amgen (AMGN) 0.6 $969k 12k 84.27
SCANA Corporation 0.6 $973k 20k 48.29
Avon Products 0.6 $927k 58k 15.96
Intel Corporation (INTC) 0.5 $868k 38k 22.64
E.I. du Pont de Nemours & Company 0.5 $868k 17k 50.28
Duke Energy (DUK) 0.5 $859k 13k 64.79
American Water Works (AWK) 0.5 $804k 22k 37.05
Cisco Systems (CSCO) 0.5 $749k 39k 19.09
Dow Chemical Company 0.5 $756k 26k 28.96
Emerson Electric (EMR) 0.5 $755k 16k 48.27
Colgate-Palmolive Company (CL) 0.5 $750k 7.0k 107.20
Investment Co Amer Cl mutual (ICAFX) 0.5 $754k 25k 30.62
Dover Corporation (DOV) 0.4 $724k 12k 59.47
Gra (GGG) 0.4 $728k 15k 50.29
McDonald's Corporation (MCD) 0.4 $712k 7.8k 91.69
Newmont Mining Corporation (NEM) 0.4 $702k 13k 56.05
Nextera Energy (NEE) 0.4 $705k 10k 70.35
Ashland 0.4 $709k 9.9k 71.62
Energy Transfer Partners 0.4 $709k 17k 42.58
Magellan Midstream Partners 0.4 $700k 8.0k 87.50
Honeywell International (HON) 0.4 $690k 12k 59.72
Potash Corp. Of Saskatchewan I 0.4 $656k 15k 43.44
Visa (V) 0.4 $658k 4.9k 134.29
Automatic Data Processing (ADP) 0.4 $639k 11k 58.62
TJX Companies (TJX) 0.4 $636k 14k 44.79
Enterprise Products Partners (EPD) 0.4 $610k 11k 53.60
United Parcel Service (UPS) 0.3 $556k 7.8k 71.60
Apple (AAPL) 0.3 $560k 840.00 666.67
Kinder Morgan Energy Partners 0.3 $539k 6.5k 82.54
Time Warner 0.3 $522k 12k 45.32
Diamond Offshore Drilling 0.3 $500k 7.6k 65.79
American Express Company (AXP) 0.3 $507k 8.9k 56.90
Walt Disney Company (DIS) 0.3 $512k 9.8k 52.23
Kellogg Company (K) 0.3 $504k 9.8k 51.64
CenturyLink 0.3 $498k 12k 40.43
N & B Partners Neuberger mut (NPRTX) 0.3 $491k 18k 27.39
GlaxoSmithKline 0.3 $475k 10k 46.21
Royal Dutch Shell 0.3 $464k 6.7k 69.46
Targa Resources Partners 0.3 $459k 11k 42.90
Raytheon Company 0.3 $435k 7.6k 57.10
Dupree Mut Fds Ky Tax mutual 0.3 $438k 54k 8.11
Unilever (UL) 0.2 $416k 11k 36.49
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.2 $412k 28k 14.67
Hillshire Brands 0.2 $417k 16k 26.77
PNC Financial Services (PNC) 0.2 $386k 6.1k 63.03
Berkshire Hathaway (BRK.B) 0.2 $388k 4.4k 88.18
Vanguard 500 Index Fund mut (VFINX) 0.2 $397k 3.0k 132.86
First Farmers Bank Hl 0.2 $390k 16k 25.02
Tootsie Roll Industries (TR) 0.2 $375k 14k 26.95
General Dynamics Corporation (GD) 0.2 $356k 5.4k 66.05
Washington Mut Invs F mutual (WMFFX) 0.2 $360k 12k 31.31
CSX Corporation (CSX) 0.2 $352k 17k 20.73
Starbucks Corporation (SBUX) 0.2 $345k 6.8k 50.74
Fidelity Magellan Fund (FMAGX) 0.2 $351k 4.7k 74.82
Old National Ban (ONB) 0.2 $327k 24k 13.61
Beam 0.2 $332k 5.8k 57.49
Wells Fargo & Company (WFC) 0.2 $298k 8.6k 34.48
Medtronic 0.2 $297k 6.9k 43.06
Yum! Brands (YUM) 0.2 $288k 4.3k 66.24
Xylem (XYL) 0.2 $302k 12k 25.17
De Master Blenders 17 0.2 $299k 25k 12.06
Apache Corporation 0.2 $272k 3.1k 86.46
Plains All American Pipeline (PAA) 0.2 $280k 6.3k 44.16
Hospira 0.2 $261k 8.0k 32.81
Comcast Corporation (CMCSA) 0.1 $252k 7.0k 35.76
Discover Financial Services (DFS) 0.1 $242k 6.1k 39.69
V.F. Corporation (VFC) 0.1 $242k 1.5k 159.21
Campbell Soup Company (CPB) 0.1 $249k 7.1k 34.87
Annaly Capital Management 0.1 $227k 14k 16.85
Novartis (NVS) 0.1 $227k 3.7k 61.35
Capital One Financial (COF) 0.1 $226k 4.0k 57.00
Tanger Factory Outlet Centers (SKT) 0.1 $226k 7.0k 32.29
Dominion Resources (D) 0.1 $220k 4.2k 52.86
Boeing Company (BA) 0.1 $213k 3.1k 69.49
Weyerhaeuser Company (WY) 0.1 $211k 8.1k 26.17
Ventas (VTR) 0.1 $216k 3.5k 62.34
National Grid 0.1 $205k 3.7k 55.41
Southern Company (SO) 0.1 $202k 4.4k 46.18
Saic 0.1 $176k 15k 12.05
Hewlett-Packard Company 0.1 $171k 10k 17.08
Sy Bancorp pre 0.1 $111k 10k 11.10
Exelis 0.1 $117k 11k 10.35
Regions Financial Corporation (RF) 0.1 $81k 11k 7.17