Town & Country Bank & Trust CO dba First Bankers Trust as of March 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 March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.8 | $11M | 134k | 84.13 | |
| Chevron Corporation (CVX) | 6.0 | $7.0M | 65k | 107.50 | |
| Procter & Gamble Company (PG) | 4.5 | $5.2M | 84k | 61.60 | |
| Marathon Oil Corporation (MRO) | 3.7 | $4.3M | 81k | 53.31 | |
| Pepsi (PEP) | 3.2 | $3.7M | 58k | 64.42 | |
| At&t (T) | 2.9 | $3.3M | 107k | 30.61 | |
| Philip Morris International (PM) | 2.8 | $3.2M | 49k | 65.64 | |
| Pfizer (PFE) | 2.8 | $3.2M | 159k | 20.31 | |
| Coca-Cola Company (KO) | 2.6 | $3.0M | 45k | 66.34 | |
| General Electric Company | 2.5 | $2.8M | 142k | 20.05 | |
| International Business Machines (IBM) | 2.4 | $2.8M | 17k | 163.05 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.8M | 60k | 46.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.7M | 46k | 59.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 102k | 25.39 | |
| Abbott Laboratories (ABT) | 1.9 | $2.3M | 46k | 49.05 | |
| Merck & Co (MRK) | 1.9 | $2.2M | 68k | 33.01 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.2M | 83k | 26.44 | |
| 3M Company (MMM) | 1.8 | $2.0M | 22k | 93.49 | |
| ConocoPhillips (COP) | 1.7 | $2.0M | 25k | 79.88 | |
| Duke Energy Corporation | 1.7 | $2.0M | 108k | 18.15 | |
| Hershey Company (HSY) | 1.6 | $1.9M | 35k | 54.34 | |
| H.J. Heinz Company | 1.6 | $1.8M | 38k | 48.83 | |
| Churchill Downs (CHDN) | 1.6 | $1.8M | 44k | 41.51 | |
| Altria (MO) | 1.5 | $1.8M | 68k | 26.03 | |
| Kraft Foods | 1.5 | $1.7M | 55k | 31.35 | |
| Spectra Energy | 1.4 | $1.6M | 60k | 27.18 | |
| Schlumberger (SLB) | 1.3 | $1.5M | 16k | 93.29 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.5M | 41k | 35.17 | |
| PPL Corporation (PPL) | 1.0 | $1.2M | 46k | 25.31 | |
| Home Depot (HD) | 0.9 | $1.1M | 29k | 37.05 | |
| General Mills (GIS) | 0.9 | $1.1M | 29k | 36.56 | |
| Aqua America | 0.9 | $1.1M | 46k | 22.89 | |
| Clorox Company (CLX) | 0.9 | $998k | 14k | 70.08 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $965k | 14k | 68.29 | |
| Dow Chemical Company | 0.8 | $949k | 25k | 37.73 | |
| E.I. du Pont de Nemours & Company | 0.8 | $944k | 17k | 55.00 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $930k | 14k | 65.29 | |
| Dover Corporation (DOV) | 0.7 | $848k | 13k | 65.74 | |
| Intel Corporation (INTC) | 0.7 | $758k | 38k | 20.17 | |
| Energy Transfer Partners | 0.7 | $745k | 14k | 51.74 | |
| Gra (GGG) | 0.6 | $713k | 16k | 45.49 | |
| Honeywell International (HON) | 0.6 | $675k | 11k | 59.71 | |
| Avon Products | 0.5 | $623k | 23k | 27.06 | |
| American Water Works (AWK) | 0.5 | $620k | 22k | 28.05 | |
| McDonald's Corporation (MCD) | 0.5 | $602k | 7.9k | 76.06 | |
| Cisco Systems (CSCO) | 0.5 | $601k | 35k | 17.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $599k | 7.4k | 80.83 | |
| Automatic Data Processing (ADP) | 0.5 | $572k | 11k | 51.30 | |
| Ashland | 0.5 | $572k | 9.9k | 57.78 | |
| Emerson Electric (EMR) | 0.5 | $552k | 9.4k | 58.47 | |
| Amgen (AMGN) | 0.5 | $557k | 10k | 53.41 | |
| Nextera Energy (NEE) | 0.5 | $552k | 10k | 55.08 | |
| Diamond Offshore Drilling | 0.5 | $544k | 7.0k | 77.71 | |
| Royal Dutch Shell | 0.5 | $534k | 7.3k | 72.85 | |
| N & B Partners Neuberger mut (NPRTX) | 0.5 | $527k | 18k | 29.40 | |
| American Express Company (AXP) | 0.4 | $482k | 11k | 45.22 | |
| Walt Disney Company (DIS) | 0.4 | $483k | 11k | 43.12 | |
| Magellan Midstream Partners | 0.4 | $479k | 8.0k | 59.88 | |
| Hospira | 0.4 | $470k | 8.5k | 55.26 | |
| Enterprise Products Partners (EPD) | 0.4 | $468k | 11k | 43.01 | |
| CSX Corporation (CSX) | 0.4 | $437k | 5.6k | 78.60 | |
| Sara Lee | 0.4 | $439k | 25k | 17.69 | |
| GlaxoSmithKline | 0.3 | $395k | 10k | 38.38 | |
| General Dynamics Corporation (GD) | 0.3 | $397k | 5.2k | 76.49 | |
| Kinder Morgan Energy Partners | 0.3 | $390k | 5.3k | 74.07 | |
| Investment Co Amer Cl mutual (ICAFX) | 0.3 | $391k | 13k | 29.26 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $385k | 5.7k | 67.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $368k | 4.4k | 83.64 | |
| Fidelity Magellan Fund (FMAGX) | 0.3 | $354k | 4.7k | 75.46 | |
| Medtronic | 0.3 | $297k | 7.5k | 39.35 | |
| Old National Ban (ONB) | 0.3 | $305k | 29k | 10.72 | |
| Fortune Brands | 0.2 | $286k | 4.6k | 61.97 | |
| Daimler Ag reg (MBGAF) | 0.2 | $248k | 3.5k | 70.74 | |
| Capital One Financial (COF) | 0.2 | $248k | 4.8k | 51.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $251k | 6.8k | 36.91 | |
| CenturyLink | 0.2 | $238k | 5.7k | 41.63 | |
| Alberto-Culver Company | 0.2 | $246k | 6.6k | 37.27 | |
| PNC Financial Services (PNC) | 0.2 | $227k | 3.6k | 62.90 | |
| Discover Financial Services | 0.2 | $229k | 9.5k | 24.11 | |
| Boeing Company (BA) | 0.2 | $234k | 3.2k | 73.93 | |
| Campbell Soup Company (CPB) | 0.2 | $229k | 6.9k | 33.16 | |
| Morgan Stanley (MS) | 0.2 | $224k | 8.2k | 27.33 | |
| Buckeye Partners | 0.2 | $222k | 3.5k | 63.43 | |
| Kellogg Company (K) | 0.2 | $219k | 4.1k | 53.95 | |
| Comcast Corporation (CMCSA) | 0.2 | $207k | 8.4k | 24.74 | |
| Progress Energy | 0.2 | $212k | 4.6k | 46.15 | |
| Raytheon Company | 0.2 | $207k | 4.1k | 50.88 | |
| Novartis (NVS) | 0.2 | $201k | 3.7k | 54.32 | |
| Regions Financial Corporation (RF) | 0.1 | $134k | 18k | 7.27 | |
| First Horizon National Corporation (FHN) | 0.1 | $122k | 11k | 11.17 |
