Current Holdings (from 13F, 13D)

InvestorTown & Country Bank & Trust CO dba First Bankers Trust CO
Portfolio Value$ 202,232,000
Current Positions126
Opened Positions3
Closed Positions2

Town & Country Bank & Trust CO dba First Bankers Trust CO has disclosed 126 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 202,232,000 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) , Procter & Gamble Co. (The) (NYSE:PG) , Chevron Corp. (NYSE:CVX) , PepsiCo, Inc. (NASDAQ:PEP) , and Microsoft Corp. (NASDAQ:MSFT) . Town & Country Bank & Trust CO dba First Bankers Trust CO's new positions include MainSource Financial Group, Inc. (NASDAQ:MSFG) , AFLAC, Inc. (NYSE:AFL) , Amazon.com, Inc. (NASDAQ:AMZN) , .


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

This 13F was filed on January 19, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑12‑31 13F-HR AFL / AFLAC, Inc. 87.69 2,429 213
2017‑12‑31 13F-HR ABT / Abbott Laboratories 57.06 51,119 51,189 0.14 2,728 2,921 7.07
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,170.33 182 213
2017‑12‑31 13F-HR AZN / AstraZeneca Plc 34.71 49,654 50,594 1.89 1,682 1,756 4.40
2017‑12‑31 13F-HR BPL / Buckeye Partners, L.P. 49.60 5,000 5,000 0.00 285 248 -12.98
2017‑12‑31 13F-HR GD / General Dynamics Corp. 203.55 1,555 1,577 1.41 320 321 0.31
2017‑12‑31 13F-HR HSY / Hershey Company (The) 113.52 20,050 20,050 0.00 2,189 2,276 3.97
2017‑12‑31 13F-HR IP / International Paper Company 57.91 17,029 17,129 0.59 968 992 2.48
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 120.65 11,778 11,778 0.00 1,386 1,421 2.53
2017‑12‑31 13F-HR LLY / Eli Lilly & Co. 84.45 47,308 47,292 -0.03 4,047 3,994 -1.31
2017‑12‑31 13F-HR MSFG / MainSource Financial Group, Inc. 36.33 23,837 866
2017‑12‑31 13F-HR NOC / Northrop Grumman Corp. 306.54 933 933 0.00 268 286 6.72
2017‑12‑31 13F-HR SRE / Sempra Energy 106.81 1,900 1,910 0.53 217 204 -5.99
2017‑12‑31 13F-HR SLB / Schlumberger Ltd. 67.42 13,251 13,691 3.32 924 923 -0.11
2017‑12‑31 13F-HR TWX / Time Warner, Inc. 91.50 2,835 2,481 -12.49 290 227 -21.72
2017‑12‑31 13F-HR TRGP / Targa Resources Corp. 48.31 4,533 4,533 0.00 214 219 2.34
2017‑12‑31 13F-HR GIS / General Mills, Inc. 59.31 23,740 23,690 -0.21 1,229 1,405 14.32
2017‑12‑31 13F-HR SNY / Sanofi 4,300 0 -100.00 214 0 -100.00
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.70 43,665 43,505 -0.37 3,880 4,207 8.43
2017‑12‑31 13F-HR T / AT & T, Inc. 38.88 113,110 114,291 1.04 4,431 4,444 0.29
2017‑12‑31 13F-HR AXP / American Express Co. 99.27 4,825 4,825 0.00 436 479 9.86
2017‑12‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.31 4,140 4,140 0.00 759 821 8.17
2017‑12‑31 13F-HR BA / Boeing Company (The) 294.66 1,786 1,836 2.80 454 541 19.16
2017‑12‑31 13F-HR BF.B / Brown-Forman Corp. 68.67 40,382 40,382 0.00 2,193 2,773 26.45
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.53 17,339 17,216 -0.71 2,836 3,263 15.06
2017‑12‑31 13F-HR INVESTMENT CO AMER / CL F-2 SHS (461308827) 40.41 11,408 461
2017‑12‑31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.97 14,527 14,527 0.00 1,032 1,031 -0.10
2017‑12‑31 13F-HR MCD / McDonald's Corp. 172.11 8,530 8,570 0.47 1,336 1,475 10.40
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.27 64,047 64,046 -0.00 4,101 3,604 -12.12
2017‑12‑31 13F-HR USB / U.S. Bancorp 53.58 61,164 61,008 -0.26 3,278 3,269 -0.27
2017‑12‑31 13F-HR WMT / Wal-Mart Stores, Inc. 98.72 11,549 11,649 0.87 902 1,150 27.49
2017‑12‑31 13F-HR WY / Weyerhaeuser Co. 35.25 15,263 15,263 0.00 519 538 3.66
2017‑12‑31 13F-HR CABO / Cable One Inc. 703.33 300 300 0.00 217 211 -2.76
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,052.90 417 397 -4.80 406 418 2.96
2017‑12‑31 13F-HR ALL / Allstate Corp. (The) 104.77 3,628 3,436 -5.29 333 360 8.11
2017‑12‑31 13F-HR MMM / 3M Co. 235.39 11,753 11,759 0.05 2,467 2,768 12.20
2017‑12‑31 13F-HR EMR / Emerson Electric Co. 69.66 12,310 12,360 0.41 774 861 11.24
2017‑12‑31 13F-HR CAG / ConAgra Foods, Inc. 37.66 26,175 26,210 0.13 883 987 11.78
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,045.96 544 544 0.00 522 569 9.00
2017‑12‑31 13F-HR WTR / Aqua America, Inc. 39.22 41,745 42,045 0.72 1,386 1,649 18.98
2017‑12‑31 13F-HR K / Kellogg Co. 68.02 11,100 11,100 0.00 692 755 9.10
2017‑12‑31 13F-HR ZTS / Zoetis Inc. 71.96 5,400 5,350 -0.93 344 385 11.92
2017‑12‑31 13F-HR INTC / Intel Corp. 46.14 18,215 18,315 0.55 694 845 21.76
2017‑12‑31 13F-HR KMI / Kinder Morgan, Inc. 18.08 12,607 12,005 -4.78 242 217 -10.33
2017‑12‑31 13F-HR MRO / Marathon Oil Corp. 16.93 36,896 35,563 -3.61 500 602 20.40
2017‑12‑31 13F-HR BAX / Baxter International, Inc. 64.63 21,307 21,307 0.00 1,337 1,377 2.99
2017‑12‑31 13F-HR ITW / Illinois Tool Works, Inc. 166.78 1,396 1,427 2.22 207 238 14.98
2017‑12‑31 13F-HR UTX / United Technologies Corp. 127.65 2,715 3,165 16.57 315 404 28.25
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.92 86,637 87,559 1.06 4,288 4,634 8.07
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 156.15 12,732 12,667 -0.51 1,866 1,978 6.00
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.80 79,542 80,927 1.74 3,234 3,464 7.11
2017‑12‑31 13F-HR YUM / Yum! Brands, Inc. 81.70 3,530 3,415 -3.26 260 279 7.31
2017‑12‑31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 6,261 6,307 0.73 844 910 7.82
2017‑12‑31 13F-HR CVX / Chevron Corp. 125.19 50,153 50,332 0.36 5,893 6,301 6.92
2017‑12‑31 13F-HR CMCSA / Comcast Corp. 40.04 13,638 13,685 0.34 525 548 4.38
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.88 71,244 68,874 -3.33 6,482 6,328 -2.38
2017‑12‑31 13F-HR CLX / Clorox Company (The) 148.78 11,175 11,225 0.45 1,474 1,670 13.30
2017‑12‑31 13F-HR BF.A / Brown-Forman Corp. 67.23 40,229 40,279 0.12 2,240 2,708 20.89
2017‑12‑31 13F-HR RDS.A / Royal Dutch Shell Plc 66.73 16,234 16,364 0.80 983 1,092 11.09
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.54 67,693 65,808 -2.78 5,042 5,629 11.64
2017‑12‑31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.08 7,870 7,945 0.95 660 668 1.21
2017‑12‑31 13F-HR MO / Altria Group, Inc. 71.41 51,313 52,582 2.47 3,254 3,755 15.40
2017‑12‑31 13F-HR VOD / Vodafone Group Plc 31.89 65,914 63,054 -4.34 1,876 2,011 7.20
2017‑12‑31 13F-HR PF / Pinnacle Foods, Inc. 59.56 5,135 5,255 2.34 294 313 6.46
2017‑12‑31 13F-HR AWK / American Water Works Co., Inc. 91.48 15,893 15,883 -0.06 1,286 1,453 12.99
2017‑12‑31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.66 29,932 29,382 -1.84 576 607 5.38
2017‑12‑31 13F-HR CPB / Campbell Soup Co. 48.08 6,780 6,780 0.00 317 326 2.84
2017‑12‑31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 86,385 86,686 0.35 5,506 5,312 -3.52
2017‑12‑31 13F-HR PEP / PepsiCo, Inc. 119.93 49,732 49,255 -0.96 5,542 5,907 6.59
2017‑12‑31 13F-HR VTR / Ventas, Inc. 60.00 25,469 25,449 -0.08 1,659 1,527 -7.96
2017‑12‑31 13F-HR PSX / Phillips 66 101.14 19,736 19,706 -0.15 1,808 1,993 10.23
2017‑12‑31 13F-HR HON / Honeywell International, Inc. 153.39 14,965 15,138 1.16 2,121 2,322 9.48
2017‑12‑31 13F-HR HRS / Harris Corp. 141.62 5,577 5,550 -0.48 734 786 7.08
2017‑12‑31 13F-HR NGG / National Grid Plc 58.90 5,204 5,688 9.30 326 335 2.76
2017‑12‑31 13F-HR XYL / Xylem, Inc. 68.17 13,946 14,186 1.72 873 967 10.77
2017‑12‑31 13F-HR UL / Unilever, PLC ADR 55.31 8,100 8,100 0.00 469 448 -4.48
2017‑12‑31 13F-HR SYK / Stryker Corp. 154.72 2,040 2,120 3.92 290 328 13.10
2017‑12‑31 13F-HR ENB / Enbridge Inc. 39.11 55,019 54,435 -1.06 2,302 2,129 -7.52
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.52 10,372 10,482 1.06 1,022 1,127 10.27
2017‑12‑31 13F-HR ADP / Automatic Data Processing, Inc. 117.22 5,925 5,946 0.35 648 697 7.56
2017‑12‑31 13F-HR COP / ConocoPhillips 54.89 31,997 31,409 -1.84 1,601 1,724 7.68
2017‑12‑31 13F-HR EPD / Enterprise Products Partners L.P. 26.49 16,053 17,743 10.53 419 470 12.17
2017‑12‑31 13F-HR ETP / Energy Transfer Partners, L.P. 17.94 21,456 21,296 -0.75 392 382 -2.55
2017‑12‑31 13F-HR VVV / Valvoline Inc. 25.04 9,024 9,024 0.00 212 226 6.60
2017‑12‑31 13F-HR SO / Southern Co. (The) 48.05 4,479 4,579 2.23 220 220 0.00
2017‑12‑31 13F-HR AMGN / Amgen Inc. 173.82 3,922 4,102 4.59 731 713 -2.46
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.88 97,379 99,494 2.17 4,383 4,565 4.15
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.64 89,798 89,863 0.07 7,362 7,516 2.09
2017‑12‑31 13F-HR PPL / PPL Corp. 30.95 90,251 90,441 0.21 3,425 2,799 -18.28
2017‑12‑31 13F-HR VFC / V.F. Corp. 73.96 9,721 10,046 3.34 618 743 20.23
2017‑12‑31 13F-HR ASH / Ashland Global Holdings, Inc. 71.08 3,489 3,489 0.00 228 248 8.77
2017‑12‑31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 36,886 37,856 2.63 2,848 2,749 -3.48
2017‑12‑31 13F-HR DOV / Dover Corp. 101.03 11,545 11,700 1.34 1,055 1,182 12.04
2017‑12‑31 13F-HR NVS / Novartis AG 83.91 4,350 4,350 0.00 373 365 -2.14
2017‑12‑31 13F-HR IBM / International Business Machines Corp. 153.41 11,016 11,016 0.00 1,598 1,690 5.76
2017‑12‑31 13F-HR TGT / Target Corp. 65.23 17,492 17,492 0.00 1,032 1,141 10.56
2017‑12‑31 13F-HR V / Visa, Inc. 114.04 17,784 17,844 0.34 1,872 2,035 8.71
2017‑12‑31 13F-HR TJX / TJX Companies, Inc. (The) 76.53 3,996 5,031 25.90 295 385 30.51
2017‑12‑31 13F-HR TR / Tootsie Roll Industries, Inc. 36.48 6,470 6,470 0.00 246 236 -4.07
2017‑12‑31 13F-HR APD / Air Products & Chemicals, Inc. 164.12 3,255 3,272 0.52 492 537 9.15
2017‑12‑31 13F-HR MPC / Marathon Petroleum Corp. 65.99 45,951 45,464 -1.06 2,577 3,000 16.41
2017‑12‑31 13F-HR MUR / Murphy Oil Corp. 31.06 9,390 8,565 -8.79 249 266 6.83
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 77.76 32,329 32,264 -0.20 2,507 2,509 0.08
2017‑12‑31 13F-HR CAT / Caterpillar, Inc. 157.72 2,403 2,403 0.00 300 379 26.33
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 36.22 136,326 137,060 0.54 4,867 4,964 1.99
2017‑12‑31 13F-HR GE / General Electric Co. 17.45 145,800 122,517 -15.97 3,525 2,138 -39.35
2017‑12‑31 13F-HR JPM / JPMorgan Chase & Co. 106.92 25,866 25,916 0.19 2,470 2,771 12.19
2017‑12‑31 13F-HR MUSA / Murphy USA Inc. 80.34 3,050 2,950 -3.28 210 237 12.86
2017‑12‑31 13F-HR AAPL / Apple, Inc. 169.25 21,946 21,584 -1.65 3,382 3,653 8.01
2017‑12‑31 13F-HR MON / Monsanto Co. 116.73 6,406 6,151 -3.98 768 718 -6.51
2017‑12‑31 13F-HR SBUX / Starbucks Corp. 57.40 13,106 14,251 8.74 704 818 16.19
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 105.66 36,708 36,664 -0.12 4,075 3,874 -4.93
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.72 34,431 34,547 0.34 4,476 4,827 7.84
2017‑12‑31 13F-HR SHPG / Shire Plc. 154.97 3,739 3,020 -19.23 573 468 -18.32
2017‑12‑31 13F-HR UPS / United Parcel Service, Inc. 119.20 6,558 6,728 2.59 788 802 1.78
2017‑12‑31 13F-HR DDAIY / Daimler AG 84.64 3,438 3,438 0.00 274 291 6.20
2017‑12‑31 13F-HR GGG / Graco Inc. 45.20 5,025 15,090 200.30 622 682 9.65
2017‑12‑31 13F-HR CL / Colgate-Palmolive Co. 75.42 10,727 10,727 0.00 781 809 3.59
2017‑12‑31 13F-HR TANNZ / TravelCenters of America LLC 0.00 30,000 30,000 0.00 0 0
2017‑12‑31 13F-HR CI / Cigna Corp. 202.76 1,302 1,302 0.00 243 264 8.64
2017‑12‑31 13F-HR RTN / Raytheon Co. 187.82 8,284 8,274 -0.12 1,546 1,554 0.52
2017‑12‑31 13F-HR CSX / CSX Corp. 55.01 38,109 37,939 -0.45 2,068 2,087 0.92
2017‑12‑31 13F-HR DOW / Dow Chemical Co. (The) 71.21 59,421 59,962 0.91 4,114 4,270 3.79
2017‑12‑31 13F-HR SCG / SCANA Corp. 39.79 15,185 15,155 -0.20 736 603 -18.07
2017‑12‑31 13F-HR OXY / Occidental Petroleum Corp. 73.66 12,796 13,332 4.19 822 982 19.46
2017‑12‑31 13F-HR ANTM / Anthem, Inc. 225.00 1,200 1,200 0.00 228 270 18.42
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.30 34,051 34,751 2.06 1,145 1,331 16.24
2017‑12‑31 13F-HR GSK / GlaxoSmithKline plc 5,846 0 -100.00 237 0 -100.00