Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2013

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.4 $12M 131k 90.35
Chevron Corporation (CVX) 4.2 $7.7M 65k 118.34
Procter & Gamble Company (PG) 3.4 $6.3M 82k 76.99
Pepsi (PEP) 3.0 $5.7M 69k 81.80
Pfizer (PFE) 2.4 $4.4M 157k 28.01
Philip Morris International (PM) 2.4 $4.4M 51k 86.63
Bristol Myers Squibb (BMY) 2.1 $4.0M 89k 44.69
At&t (T) 2.1 $3.9M 111k 35.40
Coca-Cola Company (KO) 2.1 $3.8M 96k 40.11
Johnson & Johnson (JNJ) 2.0 $3.8M 44k 85.87
International Business Machines (IBM) 1.9 $3.6M 19k 191.10
PPL Corporation (PPL) 1.9 $3.6M 119k 30.26
General Electric Company 1.9 $3.5M 153k 23.19
Microsoft Corporation (MSFT) 1.9 $3.5M 102k 34.54
Merck & Co (MRK) 1.8 $3.4M 73k 46.45
U.S. Bancorp (USB) 1.8 $3.3M 92k 36.15
Verizon Communications (VZ) 1.8 $3.3M 65k 50.33
Hershey Company (HSY) 1.6 $2.9M 32k 89.28
ConocoPhillips (COP) 1.5 $2.8M 47k 60.49
Marathon Petroleum Corp (MPC) 1.5 $2.8M 39k 71.07
Marathon Oil Corporation (MRO) 1.4 $2.6M 75k 34.58
Eli Lilly & Co. (LLY) 1.3 $2.4M 50k 49.13
Vodafone 1.3 $2.4M 84k 28.75
Altria (MO) 1.3 $2.4M 68k 34.99
3M Company (MMM) 1.2 $2.3M 21k 109.34
Abbvie (ABBV) 1.2 $2.3M 55k 41.35
Murphy Oil Corporation (MUR) 1.2 $2.2M 36k 60.89
Spectra Energy 1.2 $2.1M 62k 34.45
Mondelez Int (MDLZ) 1.1 $2.0M 70k 28.53
Phillips 66 (PSX) 1.1 $2.0M 34k 58.90
Abbott Laboratories 1.1 $2.0M 56k 34.88
Home Depot (HD) 1.0 $1.9M 25k 77.46
General Mills (GIS) 1.0 $1.9M 39k 48.52
Kraft Foods 1.0 $1.8M 33k 55.86
Walgreen Company 1.0 $1.8M 40k 44.19
Target Corporation (TGT) 0.9 $1.7M 25k 68.85
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 32k 52.80
Occidental Petroleum Corporation (OXY) 0.9 $1.7M 19k 89.23
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 17k 97.15
Wal-Mart Stores (WMT) 0.9 $1.6M 22k 74.47
McDonald's Corporation (MCD) 0.8 $1.6M 16k 99.01
Brown-Forman Corporation (BF.A) 0.8 $1.5M 23k 67.65
Astrazeneca 0.8 $1.5M 32k 47.32
Clorox Company (CLX) 0.8 $1.5M 18k 83.15
Brown-Forman Corporation (BF.B) 0.8 $1.5M 22k 67.53
Churchill Downs (CHDN) 0.7 $1.4M 17k 78.82
Aqua America 0.7 $1.3M 42k 31.28
Schlumberger (SLB) 0.6 $1.1M 16k 71.64
Amgen 0.6 $1.1M 12k 98.62
Avon Prods Inc Com Stk 0.6 $1.1M 52k 21.03
SCANA Corporation 0.6 $1.0M 21k 49.10
Hillshire Brands 0.5 $979k 30k 33.06
Cisco Systems (CSCO) 0.5 $917k 38k 24.34
Honeywell International (HON) 0.5 $925k 12k 79.37
Apple Computer 0.5 $926k 2.3k 396.57
Nextera Energy (NEE) 0.5 $907k 11k 81.44
Dover Corporation (DOV) 0.5 $911k 12k 77.70
E.I. du Pont de Nemours & Company 0.5 $884k 17k 52.50
Visa (V) 0.5 $895k 4.9k 182.65
Emerson Electric (EMR) 0.5 $871k 16k 54.52
Magellan Midstream Partners 0.5 $872k 16k 54.50
Dow Chemical Company 0.5 $858k 27k 32.17
Intel Corporation (INTC) 0.5 $847k 35k 24.23
Colgate-Palmolive Company (CL) 0.5 $845k 15k 57.27
American Wtr Wks 0.5 $853k 21k 41.21
Gra (GGG) 0.5 $839k 13k 63.20
Energy Transfer Partners 0.5 $836k 17k 50.51
Potash Corp. Of Saskatchewan I 0.4 $804k 21k 38.15
Investment Co Amer Cl mutual (ICAFX) 0.4 $803k 24k 33.66
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $757k 11k 68.82
Walt Disney Company (DIS) 0.4 $729k 12k 63.13
TJX Companies (TJX) 0.4 $711k 14k 50.07
Enterprise Products Partners (EPD) 0.4 $707k 11k 62.13
Targa Resources Partners 0.4 $691k 14k 50.44
Ashland 0.4 $685k 8.2k 83.54
United Parcel Service (UPS) 0.4 $675k 7.8k 86.48
Newmont Mining Corporation (NEM) 0.4 $674k 23k 29.96
Kellogg Company (K) 0.3 $648k 10k 64.26
American Express 0.3 $644k 8.6k 74.80
Time Warner 0.3 $577k 10k 57.78
N & B Partners Neuberger mut (NPRTX) 0.3 $569k 18k 31.75
Kinder Morgan Energy Partners 0.3 $558k 6.5k 85.45
PNC Financial Services (PNC) 0.3 $540k 7.4k 72.86
GlaxoSmithKline 0.3 $516k 10k 50.00
Diamond Offshore Drilling 0.3 $509k 7.4k 68.78
Raytheon Company 0.3 $504k 7.6k 66.16
Royal Dutch Shell 0.3 $495k 7.8k 63.78
Apache Corp Com Stk 0.3 $507k 6.0k 83.86
Berkshire Hath-cl B 0.3 $500k 4.5k 111.98
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.3 $496k 28k 17.66
Beam 0.3 $495k 7.9k 63.06
Duke Energy (DUK) 0.3 $498k 7.4k 67.54
Unilever (UL) 0.2 $461k 11k 40.44
CSX Corporation (CSX) 0.2 $443k 19k 23.20
Vanguard 500 Index Fund mut (VFINX) 0.2 $442k 3.0k 147.93
CenturyLink 0.2 $435k 12k 35.32
Starbucks Corporation (SBUX) 0.2 $432k 6.6k 65.45
General Dynamics Corporation (GD) 0.2 $422k 5.4k 78.29
Tootsie Roll Industries (TR) 0.2 $418k 13k 31.78
Fidelity Magellan Fund (FMAGX) 0.2 $426k 5.2k 81.77
Washington Mut Invs F mutual (WMFFX) 0.2 $407k 12k 35.46
Caterpillar (CAT) 0.2 $381k 4.6k 82.56
Air Prod & Chem 0.2 $398k 4.4k 91.49
First Farmers Bank Hl 0.2 $390k 16k 25.02
Wells Fargo & Company (WFC) 0.2 $355k 8.6k 41.24
Plains All American Pipeline (PAA) 0.2 $354k 6.3k 55.84
Campbell Soup Company (CPB) 0.2 $320k 7.1k 44.82
Yum! Brands (YUM) 0.2 $316k 4.6k 69.40
Boeing 0.2 $314k 3.1k 102.45
Xylem (XYL) 0.2 $318k 12k 26.95
Hospira 0.2 $295k 7.7k 38.35
V.F. Corporation (VFC) 0.2 $293k 1.5k 192.76
Medtronic 0.2 $293k 5.7k 51.43
Comcast Corporation (CMCSA) 0.1 $278k 6.7k 41.69
Old National Ban (ONB) 0.1 $275k 20k 13.85
Discover Financial Services (DFS) 0.1 $252k 5.3k 47.57
Novartis (NVS) 0.1 $262k 3.7k 70.81
Dominion Resources (D) 0.1 $236k 4.2k 56.70
Capital One Financial (COF) 0.1 $238k 3.8k 62.70
Buckeye Partners 0.1 $246k 3.5k 70.29
Ventas (VTR) 0.1 $241k 3.5k 69.55
National Grid 0.1 $241k 4.3k 56.64
Cincinnati Financial Corporation (CINF) 0.1 $220k 4.8k 45.83
Weyerhaeuser Company (WY) 0.1 $230k 8.1k 28.53
Dupree Mut Fds Ky Tax mutual 0.1 $221k 29k 7.73
Daimler Ag reg (MBGAF) 0.1 $212k 3.5k 60.47
Stryker Corporation (SYK) 0.1 $207k 3.2k 64.69
Saic 0.1 $203k 15k 13.90
Legg Mason Cap Mgmt V mutual 0.1 $207k 4.2k 49.12
Exelis 0.1 $153k 11k 13.78
Annaly C 0.1 $138k 11k 12.55
Sy Bancorp pre 0.1 $107k 10k 10.70