InvestorTown & Country Bank & Trust CO dba First Bankers Trust CO
Portfolio Value $ 190,068,000
Current Positions128
Opened Positions5
Closed Positions6


Latest Holdings, Performance, AUM (from 13F, 13D)

Town & Country Bank & Trust CO dba First Bankers Trust CO has disclosed 128 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 190,068,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings are Exxon Mobil Corp. (NYSE:XOM) , Microsoft Corp. (NASDAQ:MSFT) , Chevron Corp. (NYSE:CVX) , Bristol-Myers Squibb Co. (NYSE:BMY) , and Procter & Gamble Co. (The) (NYSE:PG) . Town & Country Bank & Trust CO dba First Bankers Trust CO's new positions include Nutrien Ltd. (NYSE:NTR) , Gilead Sciences, Inc. (NASDAQ:GILD) , Dodge & Cox Income (DODIX) , Union Pacific Corp. (NYSE:UNP) , and Danaher Corp. (NYSE:DHR) .

All Town & Country Bank & Trust CO dba First Bankers Trust CO holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 16, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.97 544 549 0.92 569 566 -0.53
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 52,582 49,680 -5.52 3,755 3,096 -17.55
2018-03-31 13F-HR DHR / Danaher Corp. 98.08 2,080 204
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.29 4,795 361
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.31 8,878 420
2018-03-31 13F-HR MMM / 3M Co. 219.48 11,759 12,484 6.17 2,768 2,740 -1.01
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.73 1,618 218
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.90 397 390 -1.76 418 404 -3.35
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.88 3,436 3,436 0.00 360 326 -9.44
2018-03-31 13F-HR UTX / United Technologies Corp. 125.96 3,165 2,596 -17.98 404 327 -19.06
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 87,559 84,831 -3.12 4,634 4,057 -12.45
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 20,050 20,030 -0.10 2,276 1,982 -12.92
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.21 3,415 3,415 0.00 279 291 4.30
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 11,778 11,778 0.00 1,421 1,297 -8.73
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 6,307 6,307 0.00 910 954 4.84
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 50,332 48,781 -3.08 6,301 5,563 -11.71
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 13,685 12,085 -11.69 548 413 -24.64
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.52 5,946 5,946 0.00 697 675 -3.16
2018-03-31 13F-HR PPL / PPL Corp. 28.29 90,441 86,241 -4.64 2,799 2,440 -12.83
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.65 3,489 3,489 0.00 248 243 -2.02
2018-03-31 13F-HR DDAIY / Daimler AG 84.93 3,438 3,438 0.00 291 292 0.34
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 51,189 50,875 -0.61 2,921 3,048 4.35
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.10 3,272 3,262 -0.31 537 519 -3.35
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.85 2,429 4,858 100.00 213 213 0.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 114,291 110,986 -2.89 4,444 3,957 -10.96
2018-03-31 13F-HR AMGN / Amgen Inc. 170.53 4,102 4,187 2.07 713 714 0.14
2018-03-31 13F-HR AXP / American Express Co. 93.25 4,825 4,815 -0.21 479 449 -6.26
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 21,584 20,609 -4.52 3,653 3,458 -5.34
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 50,594 48,727 -3.69 1,756 1,704 -2.96
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.00 1,200 1,200 0.00 270 264 -2.22
2018-03-31 13F-HR DODIX / Dodge & Cox Income 13.52 17,757 240
2018-03-31 13F-HR CABO / Cable One Inc. 686.67 300 300 0.00 211 206 -2.37
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 26,210 22,210 -15.26 987 819 -17.02
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 21,307 21,140 -0.78 1,377 1,375 -0.15
2018-03-31 13F-HR CLX / Clorox Company (The) 133.13 11,225 11,215 -0.09 1,670 1,493 -10.60
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.32 40,279 38,974 -3.24 2,708 2,078 -23.26
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 7,945 7,395 -6.92 668 573 -14.22
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.36 6,780 6,780 0.00 326 294 -9.82
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.34 0 3,950 0 266
2018-03-31 13F-HR ENB / Enbridge Inc. 31.48 54,435 62,556 14.92 2,129 1,969 -7.52
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 10,482 10,582 0.95 1,127 1,063 -5.68
2018-03-31 13F-HR COP / ConocoPhillips 59.28 31,409 31,290 -0.38 1,724 1,855 7.60
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 99,494 99,433 -0.06 4,565 4,318 -5.41
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.32 2,403 2,403 0.00 379 354 -6.60
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 40,382 60,177 49.02 2,773 3,274 18.07
2018-03-31 13F-HR CSX / CSX Corp. 55.72 37,939 37,489 -1.19 2,087 2,089 0.10
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 59,962 58,937 -1.71 4,270 3,755 -12.06
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 1,836 1,836 0.00 541 602 11.28
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 4,140 4,923 18.91 821 982 19.61
2018-03-31 13F-HR IP / International Paper Company 53.42 17,129 17,129 0.00 992 915 -7.76
2018-03-31 13F-HR GD / General Dynamics Corp. 220.67 1,577 1,577 0.00 321 348 8.41
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 8,570 8,730 1.87 1,475 1,365 -7.46
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.54 15,138 15,255 0.77 2,322 2,205 -5.04
2018-03-31 13F-HR HRS / Harris Corp. 161.26 5,550 5,550 0.00 786 895 13.87
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.37 14,527 13,825 -4.83 1,031 807 -21.73
2018-03-31 13F-HR FIRST FARMERS BANK HLDG CO / (320167109) 34.32 0 7,256 0.00 0 249
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 21,296 16,881 -20.73 382 274 -28.27
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 17,743 29,560 66.60 470 724 54.04
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 89,863 88,514 -1.50 7,516 6,604 -12.13
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 47,292 45,679 -3.41 3,994 3,534 -11.52
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 11,016 11,016 0.00 1,690 1,690 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 45,464 44,923 -1.19 3,000 3,284 9.47
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.63 23,837 22,200 -6.87 866 902 4.16
2018-03-31 13F-HR GE / General Electric Co. 13.48 122,517 95,692 -21.89 2,138 1,290 -39.66
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 25,916 26,088 0.66 2,771 2,869 3.54
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 34,547 34,745 0.57 4,827 4,453 -7.75
2018-03-31 13F-HR GGG / Graco Inc. 45.70 15,090 14,640 -2.98 682 669 -1.91
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 23,690 23,285 -1.71 1,405 1,049 -25.34
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 68,874 65,998 -4.18 6,328 5,232 -17.32
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 65,808 65,163 -0.98 5,629 5,947 5.65
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.15 5,255 4,321 -17.77 313 234 -25.24
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 64,046 62,239 -2.82 3,604 3,390 -5.94
2018-03-31 13F-HR PSX / Phillips 66 95.91 19,706 19,696 -0.05 1,993 1,889 -5.22
2018-03-31 13F-HR NGG / National Grid Plc 56.48 5,688 5,188 -8.79 335 293 -12.54
2018-03-31 13F-HR NVS / Novartis AG 80.70 4,350 2,850 -34.48 365 230 -36.99
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.87 8,565 8,465 -1.17 266 219 -17.67
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.82 2,950 2,925 -0.85 237 213 -10.13
2018-03-31 13F-HR MON / Monsanto Co. 116.76 6,151 6,021 -2.11 718 703 -2.09
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.38 933 893 -4.29 286 312 9.09
2018-03-31 13F-HR RTN / Raytheon Co. 215.87 8,274 8,079 -2.36 1,554 1,744 12.23
2018-03-31 13F-HR SRE / Sempra Energy 110.99 1,910 1,910 0.00 204 212 3.92
2018-03-31 13F-HR SYK / Stryker Corp. 160.85 2,120 2,120 0.00 328 341 3.96
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 4,579 5,059 10.48 220 226 2.73
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.48 5,031 5,486 9.04 385 447 16.10
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 14,251 18,139 27.28 818 1,050 28.36
2018-03-31 13F-HR SHPG / Shire Plc. 149.24 3,020 2,754 -8.81 468 411 -12.18
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.55 5,350 5,350 0.00 385 447 16.10
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 63,054 56,938 -9.70 2,011 1,584 -21.23
2018-03-31 13F-HR VTR / Ventas, Inc. 49.51 25,449 21,974 -13.65 1,527 1,088 -28.75
2018-03-31 13F-HR XYL / Xylem, Inc. 76.94 14,186 14,244 0.41 967 1,096 13.34
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 8,100 10,152 25.33 448 564 25.89
2018-03-31 13F-HR VFC / V.F. Corp. 74.17 10,046 10,490 4.42 743 778 4.71
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 37,856 36,319 -4.06 2,749 2,378 -13.50
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.93 11,649 11,649 0.00 1,150 1,036 -9.91
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.70 6,728 6,858 1.93 802 718 -10.47
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 61,008 60,158 -1.39 3,269 3,038 -7.07
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.96 0 1,468 0 204
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.28 12,360 12,360 0.00 861 844 -1.97
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 42,045 41,233 -1.93 1,649 1,404 -14.86
2018-03-31 13F-HR K / Kellogg Co. 65.00 11,100 11,000 -0.90 755 715 -5.30
2018-03-31 13F-HR INTC / Intel Corp. 52.09 18,315 17,315 -5.46 845 902 6.75
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.08 12,005 12,005 0.00 217 181 -16.59
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 35,563 34,063 -4.22 602 549 -8.80
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.45 1,427 1,387 -2.80 238 217 -8.82
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 12,667 12,657 -0.08 1,978 2,067 4.50
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 80,927 80,943 0.02 3,464 3,378 -2.48
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 16,364 14,320 -12.49 1,092 914 -16.30
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 15,883 15,783 -0.63 1,453 1,296 -10.81
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 86,686 84,623 -2.38 5,312 5,352 0.75
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 49,255 47,092 -4.39 5,907 5,140 -12.98
2018-03-31 13F-HR DOV / Dover Corp. 98.22 11,700 12,065 3.12 1,182 1,185 0.25
2018-03-31 13F-HR TGT / Target Corp. 69.40 17,492 17,492 0.00 1,141 1,214 6.40
2018-03-31 13F-HR V / Visa, Inc. 119.64 17,844 18,280 2.44 2,035 2,187 7.47
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 43,505 42,119 -3.19 4,207 3,987 -5.23
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 32,264 31,011 -3.88 2,509 1,932 -23.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 137,060 136,079 -0.72 4,964 4,829 -2.72
2018-03-31 13F-HR INVESTMENT CO AMER / CL F-2 SHS (461308827) 39.71 11,408 11,408 0.00 461 453 -1.74
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.77 13,691 13,741 0.37 923 890 -3.58
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 36,664 37,551 2.42 3,874 3,733 -3.64
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 17,216 17,021 -1.13 3,263 3,034 -7.02
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.92 182 192 5.49 213 278 30.52
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 10,727 10,687 -0.37 809 766 -5.32
2018-03-31 13F-HR TANNZ / TravelCenters of America LLC 0.00 30,000 30,000 0.00 0 0
2018-03-31 13F-HR CI / Cigna Corp. 167.43 1,302 1,302 0.00 264 218 -17.42
2018-03-31 13F-HR SCG / SCANA Corp. 37.52 15,155 15,645 3.23 603 587 -2.65
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.92 13,332 12,199 -8.50 982 792 -19.35
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 15,263 15,263 0.00 538 534 -0.74
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 34,751 35,898 3.30 1,331 1,540 15.70
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 5,000 0 -100.00 248 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 2,481 0 -100.00 227 0 -100.00
2018-03-31 13F-HR TRGP / Targa Resources Corp. 4,533 0 -100.00 219 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 29,382 0 -100.00 607 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 9,024 0 -100.00 226 0 -100.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 6,470 0 -100.00 236 0 -100.00