Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2013
Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust holds 134 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $12M | 131k | 90.11 | |
| Chevron Corporation (CVX) | 4.1 | $7.7M | 65k | 118.82 | |
| Procter & Gamble Company (PG) | 3.4 | $6.4M | 83k | 77.06 | |
| Pepsi (PEP) | 2.9 | $5.5M | 69k | 79.11 | |
| Philip Morris International (PM) | 2.6 | $4.8M | 52k | 92.72 | |
| Pfizer (PFE) | 2.4 | $4.4M | 153k | 28.86 | |
| At&t (T) | 2.1 | $4.0M | 110k | 36.69 | |
| International Business Machines (IBM) | 2.1 | $4.0M | 19k | 213.28 | |
| Coca-Cola Company (KO) | 2.1 | $3.9M | 97k | 40.44 | |
| PPL Corporation (PPL) | 2.0 | $3.7M | 119k | 31.31 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.7M | 89k | 41.19 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $3.6M | 40k | 89.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.6M | 44k | 81.54 | |
| General Electric Company | 1.9 | $3.5M | 150k | 23.12 | |
| Verizon Communications (VZ) | 1.7 | $3.2M | 66k | 49.15 | |
| Merck & Co (MRK) | 1.7 | $3.2M | 72k | 44.20 | |
| U.S. Bancorp (USB) | 1.7 | $3.1M | 92k | 33.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 104k | 28.60 | |
| Hershey Company (HSY) | 1.5 | $2.8M | 32k | 87.53 | |
| ConocoPhillips (COP) | 1.5 | $2.8M | 47k | 60.10 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.8M | 49k | 56.80 | |
| Marathon Oil Corporation (MRO) | 1.4 | $2.6M | 77k | 33.72 | |
| Phillips 66 (PSX) | 1.3 | $2.4M | 35k | 69.98 | |
| Altria (MO) | 1.3 | $2.4M | 70k | 34.40 | |
| H.J. Heinz Company | 1.3 | $2.4M | 33k | 72.26 | |
| Murphy Oil Corporation (MUR) | 1.2 | $2.3M | 37k | 63.73 | |
| 3M Company (MMM) | 1.2 | $2.3M | 22k | 106.31 | |
| Vodafone | 1.2 | $2.3M | 82k | 28.40 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 55k | 40.78 | |
| Mondelez Int (MDLZ) | 1.1 | $2.1M | 68k | 30.62 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 56k | 35.32 | |
| General Mills (GIS) | 1.0 | $2.0M | 40k | 49.31 | |
| Spectra Energy | 1.0 | $1.9M | 63k | 30.75 | |
| Home Depot (HD) | 1.0 | $1.8M | 26k | 69.77 | |
| Walgreen Company | 1.0 | $1.8M | 38k | 47.69 | |
| Target Corporation (TGT) | 0.9 | $1.7M | 25k | 68.46 | |
| Kraft Foods | 0.9 | $1.7M | 33k | 51.54 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $1.7M | 23k | 73.59 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 17k | 97.95 | |
| Clorox Company (CLX) | 0.9 | $1.6M | 18k | 88.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 34k | 47.46 | |
| AstraZeneca (AZN) | 0.8 | $1.6M | 32k | 49.97 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 21k | 74.83 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $1.6M | 22k | 71.39 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 15k | 99.70 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.4M | 18k | 78.37 | |
| Aqua America | 0.8 | $1.4M | 45k | 31.45 | |
| Churchill Downs (CHDN) | 0.7 | $1.3M | 18k | 70.05 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 16k | 74.92 | |
| Amgen (AMGN) | 0.6 | $1.2M | 12k | 102.53 | |
| Avon Products | 0.6 | $1.1M | 53k | 20.72 | |
| SCANA Corporation | 0.6 | $1.1M | 21k | 51.15 | |
| Hillshire Brands | 0.6 | $1.0M | 30k | 35.16 | |
| Emerson Electric (EMR) | 0.5 | $882k | 16k | 55.86 | |
| Apple (AAPL) | 0.5 | $889k | 2.0k | 442.73 | |
| Honeywell International (HON) | 0.5 | $878k | 12k | 75.34 | |
| Dover Corporation (DOV) | 0.5 | $876k | 12k | 72.85 | |
| Nextera Energy (NEE) | 0.5 | $854k | 11k | 77.66 | |
| Magellan Midstream Partners | 0.5 | $855k | 16k | 53.44 | |
| American Water Works (AWK) | 0.5 | $858k | 21k | 41.45 | |
| E.I. du Pont de Nemours & Company | 0.5 | $843k | 17k | 49.19 | |
| Energy Transfer Partners | 0.5 | $834k | 17k | 50.70 | |
| Dow Chemical Company | 0.4 | $826k | 26k | 31.83 | |
| Colgate-Palmolive Company (CL) | 0.4 | $820k | 6.9k | 118.04 | |
| Visa (V) | 0.4 | $832k | 4.9k | 169.80 | |
| Cisco Systems (CSCO) | 0.4 | $804k | 39k | 20.90 | |
| Newmont Mining Corporation (NEM) | 0.4 | $801k | 19k | 41.88 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $791k | 20k | 39.26 | |
| Gra (GGG) | 0.4 | $782k | 14k | 58.03 | |
| Investment Co Amer Cl mutual (ICAFX) | 0.4 | $783k | 24k | 32.82 | |
| Intel Corporation (INTC) | 0.4 | $763k | 35k | 21.84 | |
| Automatic Data Processing (ADP) | 0.4 | $715k | 11k | 65.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $686k | 11k | 60.28 | |
| United Parcel Service (UPS) | 0.4 | $670k | 7.8k | 85.84 | |
| TJX Companies (TJX) | 0.3 | $664k | 14k | 46.76 | |
| Kellogg Company (K) | 0.3 | $648k | 10k | 64.42 | |
| Ashland | 0.3 | $609k | 8.2k | 74.27 | |
| Walt Disney Company (DIS) | 0.3 | $597k | 11k | 56.80 | |
| Time Warner | 0.3 | $576k | 10k | 57.58 | |
| American Express Company (AXP) | 0.3 | $588k | 8.7k | 67.51 | |
| Targa Resources Partners | 0.3 | $579k | 13k | 46.03 | |
| Kinder Morgan Energy Partners | 0.3 | $586k | 6.5k | 89.74 | |
| N & B Partners Neuberger mut (NPRTX) | 0.3 | $555k | 18k | 30.97 | |
| Diamond Offshore Drilling | 0.3 | $529k | 7.6k | 69.61 | |
| Duke Energy (DUK) | 0.3 | $530k | 7.3k | 72.52 | |
| Royal Dutch Shell | 0.3 | $500k | 7.7k | 65.16 | |
| Beam | 0.3 | $499k | 7.9k | 63.57 | |
| PNC Financial Services (PNC) | 0.3 | $493k | 7.4k | 66.52 | |
| GlaxoSmithKline | 0.3 | $479k | 10k | 46.94 | |
| Unilever (UL) | 0.3 | $482k | 11k | 42.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $463k | 4.4k | 104.16 | |
| CSX Corporation (CSX) | 0.2 | $470k | 19k | 24.61 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.2 | $474k | 28k | 16.88 | |
| Raytheon Company | 0.2 | $448k | 7.6k | 58.81 | |
| CenturyLink | 0.2 | $433k | 12k | 35.15 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $432k | 3.0k | 144.58 | |
| Caterpillar (CAT) | 0.2 | $401k | 4.6k | 87.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $387k | 6.8k | 56.91 | |
| Tootsie Roll Industries (TR) | 0.2 | $387k | 13k | 29.94 | |
| First Farmers Bank Hl | 0.2 | $390k | 16k | 25.02 | |
| Washington Mut Invs F mutual (WMFFX) | 0.2 | $391k | 12k | 34.01 | |
| Air Products & Chemicals (APD) | 0.2 | $379k | 4.4k | 87.13 | |
| General Dynamics Corporation (GD) | 0.2 | $380k | 5.4k | 70.50 | |
| Fidelity Magellan Fund (FMAGX) | 0.2 | $375k | 4.7k | 79.94 | |
| De Master Blenders 17 | 0.2 | $377k | 24k | 15.48 | |
| Plains All American Pipeline (PAA) | 0.2 | $358k | 6.3k | 56.47 | |
| Apache Corporation | 0.2 | $320k | 4.1k | 77.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $318k | 8.6k | 36.94 | |
| Campbell Soup Company (CPB) | 0.2 | $324k | 7.1k | 45.38 | |
| Yum! Brands (YUM) | 0.2 | $313k | 4.3k | 71.99 | |
| Xylem (XYL) | 0.2 | $325k | 12k | 27.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $296k | 7.0k | 42.00 | |
| Medtronic | 0.1 | $277k | 5.9k | 46.97 | |
| Old National Ban (ONB) | 0.1 | $285k | 21k | 13.77 | |
| Hospira | 0.1 | $253k | 7.7k | 32.89 | |
| V.F. Corporation (VFC) | 0.1 | $255k | 1.5k | 167.76 | |
| Boeing Company (BA) | 0.1 | $263k | 3.1k | 85.81 | |
| Novartis (NVS) | 0.1 | $264k | 3.7k | 71.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $253k | 8.1k | 31.38 | |
| Ventas (VTR) | 0.1 | $254k | 3.5k | 73.30 | |
| Discover Financial Services | 0.1 | $242k | 5.4k | 44.83 | |
| Dominion Resources (D) | 0.1 | $242k | 4.2k | 58.15 | |
| National Grid | 0.1 | $244k | 4.2k | 58.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $227k | 4.8k | 47.29 | |
| Dupree Mut Fds Ky Tax mutual (KYTFX) | 0.1 | $229k | 29k | 8.01 | |
| Annaly Capital Management | 0.1 | $199k | 13k | 15.93 | |
| Capital One Financial (COF) | 0.1 | $209k | 3.8k | 55.06 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 3.2k | 65.31 | |
| Buckeye Partners | 0.1 | $214k | 3.5k | 61.14 | |
| Southern Company (SO) | 0.1 | $210k | 4.5k | 46.94 | |
| Saic | 0.1 | $198k | 15k | 13.56 | |
| Legg Mason Cap Mgmt V mutual | 0.1 | $200k | 4.2k | 47.46 | |
| Sy Bancorp pre | 0.1 | $108k | 10k | 10.80 | |
| Exelis | 0.1 | $121k | 11k | 10.90 |
