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 2016-03-31, filed 2016-05-16, with 145 holding rows worth $238,797,000.
- Accession
- 0001327944-16-000006
- Filer
- CIK 1327944
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 145 entries on the cover page, a total value of $238,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,797,000 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 | 119,753 | $10,010,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,631 | $7,295,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,030 | $7,074,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,472 | $6,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,417 | $5,877,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,037 | $5,728,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 176,654 | $5,616,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,217 | $5,582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,028 | $5,306,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,242 | $5,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,695 | $4,944,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,072 | $4,913,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 115,363 | $4,392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,823 | $4,276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,986 | $4,267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,818 | $3,999,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,729 | $3,869,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,890 | $3,866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,502 | $3,570,000 | thousands by filing date | |
| ZIRMED INC | 999894835 | COM | 156,675 | $3,560,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 84,542 | $3,432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,408 | $3,306,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,413 | $3,235,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 29,344 | $3,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 22,899 | $3,055,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,329 | $2,854,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,819 | $2,850,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,769 | $2,845,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,802 | $2,837,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,488 | $2,826,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,269 | $2,794,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,380 | $2,654,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 61,160 | $2,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,200 | $2,483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,309 | $2,395,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,027 | $2,388,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,649 | $2,230,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,373 | $2,202,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,765 | $2,183,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,716 | $2,107,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,600 | $2,078,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 72,645 | $2,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXALTA INC | 07177M103 | COM | 50,002 | $2,020,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 64,472 | $1,973,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,208 | $1,911,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,202 | $1,892,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 59,197 | $1,884,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,009 | $1,826,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 11,472 | $1,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 24,878 | $1,704,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,761 | $1,628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,258 | $1,614,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,165 | $1,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,860 | $1,575,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 38,252 | $1,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 48,729 | $1,387,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,001 | $1,369,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 19,500 | $1,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 40,943 | $1,325,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,813 | $1,314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,354 | $1,272,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,075 | $1,268,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,450 | $1,259,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,489 | $1,171,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,213 | $1,087,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,900 | $1,083,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,179 | $1,033,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,925 | $1,013,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,749 | $1,013,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,527 | $999,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,009 | $982,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,612 | $958,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 10,475 | $940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,056 | $922,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 7,989 | $878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 13,975 | $834,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,868 | $830,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 46,815 | $797,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,805 | $763,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,140 | $742,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 66,072 | $736,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,073 | $731,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,167 | $710,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,449 | $682,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,358 | $680,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 18,136 | $621,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,345 | $616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARE CAP PPTYS INC | 141624106 | COM | 22,785 | $612,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,200 | $594,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,886 | $582,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,955 | $578,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 2,988 | $568,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 3,932 | $566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 9,025 | $554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,499 | $542,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,598 | $540,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,900 | $538,000 | thousands by filing date | |
| VANGUARD WINDSOR FUND | 922018106 | Mutual Fund | 28,082 | $527,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,947 | $521,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,645 | $509,000 | thousands by filing date | |
| FIRST FARMERS BANK HOLDING CO CDT | 320167109 | COM | 16,541 | $505,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,943 | $482,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,440 | $475,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,263 | $473,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,613 | $468,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,930 | $449,000 | thousands by filing date | |
| NEUBERGER & BERMAN EQ | 641224407 | MUT | 17,923 | $449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,970 | $426,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,345 | $416,000 | thousands by filing date | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 4,556 | $399,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,986 | $364,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,684 | $346,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,200 | $343,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,312 | $324,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,153 | $324,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,335 | $310,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,326 | $295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 389 | $290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,378 | $278,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,275 | $273,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,690 | $269,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,506 | $269,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,978 | $268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,188 | $255,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 3,755 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOETIS INC CL A | 98978V103 | Stock | 5,594 | $248,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,698 | $239,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,153 | $237,000 | thousands by filing date | |
| LEGG MASON CAP MGMT V | 524686615 | MUT | 3,762 | $234,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,234 | $232,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,200 | $229,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 4,691 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298 | $227,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,117 | $227,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,196 | $225,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,120 | $223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,113 | $220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,034 | $210,000 | thousands by filing date | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 5,402 | $210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,499 | $208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,125 | $204,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,000 | $204,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 1,470 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 13,136 | $156,000 | thousands by filing date | |
| KY T/F INCOME SERIES | 266155100 | Mutual Funds | 16,008 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001327944-16-000006 | this filing | 2016-05-16 | acceptance time not in the bulk data set |