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 2018-09-30, filed 2018-10-11, with 137 holding rows worth $209,897,000.
- Accession
- 0001327944-18-000004
- Filer
- CIK 1327944
- Filed
- 2018-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 137 entries on the cover page, a total value of $209,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,897,000 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 | 92,203 | $7,839,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,481 | $7,489,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,164 | $5,890,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 127,209 | $5,606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,909 | $5,085,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,386 | $5,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,787 | $4,918,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,463 | $4,900,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,468 | $4,733,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,889 | $4,495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,717 | $4,388,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,030 | $4,117,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,742 | $4,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,898 | $3,945,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,692 | $3,802,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,895 | $3,734,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,966 | $3,722,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 56,407 | $3,628,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,792 | $3,514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,622 | $3,292,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,135 | $3,290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,286 | $3,122,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,449 | $3,104,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,984 | $3,083,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,990 | $3,000,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,022 | $2,999,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,489 | $2,983,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,671 | $2,708,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,021 | $2,667,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,477 | $2,562,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,302 | $2,561,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,002 | $2,179,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,542 | $2,090,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,627 | $2,014,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 38,674 | $1,965,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,086 | $1,845,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,701 | $1,834,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,396 | $1,826,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,902 | $1,692,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,077 | $1,665,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,986 | $1,648,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,835 | $1,630,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,619 | $1,575,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,865 | $1,553,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,261 | $1,552,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40,685 | $1,501,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,912 | $1,492,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,860 | $1,482,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,269 | $1,387,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,032 | $1,322,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,459 | $1,315,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,743 | $1,295,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,765 | $1,292,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,002 | $1,234,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,868 | $1,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,282 | $1,202,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,495 | $1,195,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,379 | $1,179,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,453 | $1,130,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,926 | $1,108,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,059 | $1,048,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,950 | $1,007,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,214 | $950,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,825 | $936,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,665 | $931,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30,801 | $915,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,175 | $886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,426 | $885,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,606 | $847,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,606 | $845,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,885 | $834,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,334 | $798,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,891 | $785,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,711 | $778,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,041 | $774,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,990 | $772,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,248 | $729,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,204 | $719,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,813 | $712,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,300 | $703,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,892 | $699,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,579 | $684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 565 | $674,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,490 | $671,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,014 | $670,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,097 | $667,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,079 | $654,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,818 | $642,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,545 | $592,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,484 | $591,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,248 | $577,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,977 | $577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,843 | $548,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,471 | $547,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,537 | $530,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,575 | $530,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 38,231 | $511,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,715 | $502,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,882 | $501,000 | thousands by filing date | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 11,408 | $480,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,530 | $469,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,110 | $468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 385 | $465,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,768 | $443,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,943 | $417,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,465 | $397,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 192 | $385,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,436 | $339,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $329,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,866 | $325,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 14,407 | $321,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,097 | $320,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,565 | $320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,748 | $310,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,340 | $304,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,489 | $293,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,302 | $271,000 | thousands by filing date | |
| FIRST FARMERS BANK HOLDING CO CDT | 320167109 | COM | 7,603 | $268,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $265,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 833 | $264,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,035 | $262,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,960 | $257,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,412 | $248,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,565 | $243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,816 | $227,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,200 | $227,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,045 | $222,000 | thousands by filing date | |
| JENSEN PORTFOLIO | 476313101 | COM | 4,173 | $220,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,653 | $217,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,438 | $217,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,745 | $216,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,206 | $208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,810 | $206,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,521 | $202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,692 | $190,000 | thousands by filing date | |
| FIRST PACIFIC ADVISORS | 302544101 | MUTUAL FUNDS - | 16,175 | $161,000 | thousands by filing date | |
| Travelcenters America LLC | jke174103 | CSUS | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001327944-18-000004 | this filing | 2018-10-11 | acceptance time not in the bulk data set |