13F-HR filed by Town & Country Bank & Trust CO dba First Bankers Trust CO
Town & Country Bank & Trust CO dba First Bankers Trust CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 144 holding rows worth $226,888,000.
- Accession
- 0001327944-14-000004
- Filer
- CIK 1327944
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 144 entries on the cover page, a total value of $226,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,888,000 with VALUE read as thousands by filing date, 13F file number 028-11407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 125,435 | $11,797,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,446 | $7,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,986 | $7,033,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,412 | $6,555,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,305 | $5,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,560 | $5,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,446 | $5,011,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,796 | $4,903,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137,555 | $4,847,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,522 | $4,639,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,325 | $4,584,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,234 | $4,489,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,469 | $4,376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,857 | $4,047,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 122,393 | $4,019,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,305 | $4,002,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,930 | $3,783,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,993 | $3,681,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,808 | $3,489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,225 | $3,305,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,968 | $3,168,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,888 | $3,123,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,069 | $2,965,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,313 | $2,878,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,036 | $2,745,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,924 | $2,739,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,073 | $2,689,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 45,237 | $2,681,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 67,118 | $2,635,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 25,035 | $2,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353108 | ADR | 34,980 | $2,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 58,572 | $2,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,857 | $2,429,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,740 | $2,385,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,051 | $2,313,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,361 | $2,235,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,717 | $2,090,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,055 | $2,080,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,979 | $2,017,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,822 | $1,932,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 34,132 | $1,925,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,868 | $1,814,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,303 | $1,782,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,483 | $1,716,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,550 | $1,685,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,908 | $1,618,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 11,367 | $1,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 29,962 | $1,571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,918 | $1,509,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,460 | $1,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,022 | $1,394,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 19,177 | $1,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,490 | $1,365,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,000 | $1,347,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 57,225 | $1,347,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,439 | $1,323,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,589 | $1,248,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,355 | $1,189,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,909 | $1,117,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,290 | $1,100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,729 | $1,092,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,632 | $1,092,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,797 | $1,051,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,930 | $1,020,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,775 | $1,019,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,175 | $1,001,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,592 | $998,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,150 | $995,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 20,400 | $984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC COM | 384109104 | Stock | 12,825 | $936,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,327 | $934,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 23,446 | $930,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,493 | $906,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 10,825 | $899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,800 | $854,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 8,114 | $845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,855 | $772,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,593 | $772,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,247 | $771,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,900 | $763,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,630 | $756,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,604 | $745,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,782 | $731,000 | thousands by filing date | |
| American Express | 25816109 | COM | 8,310 | $727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 21,930 | $703,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,290 | $672,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,738 | $665,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,515 | $651,000 | thousands by filing date | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 28,082 | $608,000 | thousands by filing date | |
| NEUBERGER & BERMAN EQ | 641224407 | MUT | 17,923 | $593,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,351 | $589,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,886 | $589,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 6,237 | $585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 4,457 | $580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,165 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 54303102 | COM | 43,775 | $552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 2,988 | $544,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,358 | $502,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,600 | $498,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 5,210 | $490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,535 | $484,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,775 | $479,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,400 | $478,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,350 | $474,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,312 | $441,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,911 | $417,000 | thousands by filing date | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 9,902 | $414,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,542 | $392,000 | thousands by filing date | |
| FIRST FARMERS BANK HOLDING CO CDT | 320167109 | COM | 15,585 | $390,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,067 | $380,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,340 | $373,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,600 | $370,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,905 | $370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 4,948 | $356,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,198 | $335,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,440 | $318,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,787 | $312,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,997 | $310,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,255 | $306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,312 | $298,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,117 | $291,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 1,610 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,500 | $279,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,506 | $268,000 | thousands by filing date | |
| LEGG MASON CAP MGMT V | 524686615 | MUT | 4,214 | $268,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $264,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,200 | $258,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,063 | $257,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,134 | $256,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,350 | $240,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 3,755 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,050 | $229,000 | thousands by filing date | |
| KY T/F INCOME SERIES | 266155100 | Mutual Funds | 28,587 | $227,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 372 | $215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,899 | $214,000 | thousands by filing date | |
| VANGUARD EXPLORER INV | 921926101 | EQUITY FUNDS | 2,119 | $214,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,150 | $211,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,188 | $206,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,800 | $205,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,375 | $205,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,126 | $201,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,120 | $200,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,800 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001327944-14-000004 | this filing | 2014-11-14 | acceptance time not in the bulk data set |