Town & Country Bank & Trust CO dba First Bankers Trust CO Diversified Active

Location: Louisville, KY

CIK: 0001327944 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (141)

XOM EXXON MOBIL CORP 4.1%
Value $9.371M Shares 120,223 Est. Cost $53.69 Unrealized -4.3%
PG PROCTER & GAMBLE CO 3.0%
Value $6.94M Shares 87,393 Est. Cost $55.13 Unrealized +5.1%
PEP PEPSICO INC 3.0%
Value $6.932M Shares 69,373 Est. Cost $56.02 Unrealized +31.1%
BMY BRISTOL MYERS SQUIBB 2.9%
Value $6.566M Shares 95,457 Est. Cost $29.06 Unrealized +60.7%
MSFT MICROSOFT CORP 2.6%
Value $5.936M Shares 106,987 Est. Cost $27.16 Unrealized +69.1%
CVX CHEVRON CORP 2.4%
Value $5.456M Shares 60,647 Est. Cost $71.38 Unrealized -18.1%
PFE PFIZER INC 2.4%
Value $5.443M Shares 168,620 Est. Cost $16.55 Unrealized +23.1%
— GENERAL ELEC CO 2.4%
Value $5.44M Shares 174,628 Est. Cost $23.66 Unrealized —
VZ VERIZON COMMUNICATION 2.1%
Value $4.793M Shares 103,695 Est. Cost $26.65 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $4.694M Shares 45,695 Est. Cost $60.47 Unrealized +25.6%
LLY ELI LILLY AND COMPANY 1.9%
Value $4.474M Shares 53,099 Est. Cost $42.13 Unrealized +65.4%
T A T & T INC 1.9%
Value $4.454M Shares 129,450 Est. Cost $11.36 Unrealized +9.5%
PM PHILIP MORRIS INTL IN 1.9%
Value $4.438M Shares 50,487 Est. Cost $49.69 Unrealized +5.2%
MRK MERCK & COMPANY 1.8%
Value $4.244M Shares 80,348 Est. Cost $30.28 Unrealized +21.4%
PPL PPL CORP 1.8%
Value $4.037M Shares 118,288 Est. Cost $16.36 Unrealized +31.2%
KO COCA COLA CO 1.7%
Value $3.967M Shares 92,336 Est. Cost $27.84 Unrealized +10.8%
— WALGREENS BOOTS ALLIA 1.7%
Value $3.899M Shares 45,791 Est. Cost $76.29 Unrealized —
MO ALTRIA GROUP INC 1.6%
Value $3.737M Shares 64,198 Est. Cost $16.30 Unrealized +80.8%
MPC MARATHON PETE CORP 1.6%
Value $3.724M Shares 71,830 Est. Cost $32.04 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 1.6%
Value $3.674M Shares 81,933 Est. Cost $23.36 Unrealized +51.9%
ABBV ABBVIE INC 1.6%
Value $3.618M Shares 61,077 Est. Cost $27.79 Unrealized +36.6%
USB US BANCORP 1.6%
Value $3.615M Shares 84,717 Est. Cost $22.41 Unrealized +32.0%
— ZIRMED INC 1.6%
Value $3.56M Shares 156,675 Est. Cost $22.72 Unrealized —
HD HOME DEPOT INC 1.3%
Value $3.052M Shares 23,074 Est. Cost $56.34 Unrealized +77.5%
MMM 3M COMPANY 1.3%
Value $2.955M Shares 19,613 Est. Cost $61.26 Unrealized +50.3%
BF/A BROWN FORMAN CORP CL 1.3%
Value $2.947M Shares 26,763 Est. Cost $17.71 Unrealized +60.1%
— APPLE COMPUTER INC 1.2%
Value $2.765M Shares 26,267 Est. Cost $97.07 Unrealized —
HSY HERSHEY FOODS CORP 1.2%
Value $2.763M Shares 30,952 Est. Cost $65.87 Unrealized +6.9%
VOD VODAFONE GROUP PLC AD 1.2%
Value $2.723M Shares 84,420 Est. Cost $35.00 Unrealized —
PSX PHILLIPS 66 1.2%
Value $2.66M Shares 32,519 Est. Cost $40.48 Unrealized +45.9%
— ABBOTT LABS 1.2%
Value $2.658M Shares 59,185 Est. Cost $41.03 Unrealized —
KHC KRAFT HEINZ COMPANY 1.1%
Value $2.627M Shares 36,105 Est. Cost $47.78 Unrealized -1.5%
IBM I B M 1.1%
Value $2.59M Shares 18,819 Est. Cost $116.41 Unrealized -24.8%
— ASTRAZENECA PLC ADR 1.1%
Value $2.495M Shares 73,485 Est. Cost $52.67 Unrealized —
COP CONOCOPHILLIPS 1.0%
Value $2.384M Shares 51,050 Est. Cost $40.93 Unrealized -6.3%
V VISA INC CLASS A 1.0%
Value $2.34M Shares 30,174 Est. Cost $58.04 Unrealized +24.3%
GIS GENERAL MILLS INC 1.0%
Value $2.278M Shares 39,500 Est. Cost $32.00 Unrealized +26.4%
BF/B BROWN FORMAN CORP CL 1.0%
Value $2.249M Shares 22,649 Est. Cost $23.02 Unrealized +51.3%
TGT TARGET CORP 1.0%
Value $2.19M Shares 30,167 Est. Cost $46.77 Unrealized +18.1%
CLX CLOROX CO 0.9%
Value $2.157M Shares 17,006 Est. Cost $60.00 Unrealized +55.4%
KMB KIMBERLY CLARK CORP 0.9%
Value $2.1M Shares 16,498 Est. Cost $63.06 Unrealized +34.8%
CHDN CHURCHILL DOWNS INC 0.9%
Value $2.093M Shares 14,795 Est. Cost $11.99 Unrealized +88.2%
— BAXALTA INC 0.8%
Value $1.909M Shares 48,902 Est. Cost $32.16 Unrealized —
— AMGEN INC 0.8%
Value $1.85M Shares 11,397 Est. Cost $118.34 Unrealized —
JPM J P MORGAN CHASE & CO 0.8%
Value $1.84M Shares 27,869 Est. Cost $36.24 Unrealized +37.1%
MCD MCDONALDS CORP 0.8%
Value $1.797M Shares 15,208 Est. Cost $71.71 Unrealized +21.7%
— AQUA AMERICA INC 0.8%
Value $1.791M Shares 60,106 Est. Cost $29.30 Unrealized —
— DOW CHEMICAL CORP 0.7%
Value $1.596M Shares 31,002 Est. Cost $33.78 Unrealized —
CAG CONAGRA INC 0.7%
Value $1.529M Shares 36,265 Est. Cost $16.83 Unrealized +33.3%
— SPECTRA ENERGY CORP 0.7%
Value $1.52M Shares 63,503 Est. Cost $34.57 Unrealized —
VTR VENTAS INC 0.7%
Value $1.505M Shares 26,669 Est. Cost $41.38 Unrealized -15.6%
WMT WAL MART STORES INC 0.7%
Value $1.499M Shares 24,453 Est. Cost $19.90 Unrealized -16.5%
DIS DISNEY WALT PRODTNS 0.6%
Value $1.486M Shares 14,145 Est. Cost $60.09 Unrealized +70.1%
INTC INTEL CORP 0.6%
Value $1.423M Shares 41,318 Est. Cost $17.53 Unrealized +52.0%
— BAXTER INTL INC 0.6%
Value $1.402M Shares 36,752 Est. Cost $65.01 Unrealized —
CSCO CISCO SYS INC 0.6%
Value $1.314M Shares 48,404 Est. Cost $15.35 Unrealized +31.4%
NEE NEXTERA ENERGY INC 0.6%
Value $1.293M Shares 12,447 Est. Cost $14.49 Unrealized +34.6%
— DU PONT E I DE NEMOUR 0.5%
Value $1.238M Shares 18,589 Est. Cost $54.02 Unrealized —
SLB SCHLUMBERGER 0.5%
Value $1.227M Shares 17,590 Est. Cost $54.29 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP 0.5%
Value $1.212M Shares 17,926 Est. Cost $58.71 Unrealized -9.0%
— KELLOGG CO 0.5%
Value $1.198M Shares 16,575 Est. Cost $39.46 Unrealized +15.8%
— AMERICAN WATER WORKS 0.5%
Value $1.177M Shares 19,700 Est. Cost $49.46 Unrealized —
HON HONEYWELL INTL INC 0.5%
Value $1.173M Shares 11,329 Est. Cost $53.26 Unrealized +39.5%
— SCANA CORP 0.5%
Value $1.14M Shares 18,850 Est. Cost $49.10 Unrealized —
— RAYTHEON CO 0.4%
Value $1.01M Shares 8,109 Est. Cost $69.44 Unrealized —
— MAGELLAN MIDSTREAM PT 0.4%
Value $987K Shares 14,527 Est. Cost $54.50 Unrealized —
DOV DOVER CORP 0.4%
Value $966K Shares 15,749 Est. Cost $42.92 Unrealized -0.8%
GGG GRACO INC 0.4%
Value $930K Shares 12,900 Est. Cost $16.98 Unrealized +24.1%
TJX TJX COS INC NEW 0.4%
Value $915K Shares 12,900 Est. Cost $21.02 Unrealized +47.0%
CSX CSX CORP 0.4%
Value $914K Shares 35,208 Est. Cost $7.16 Unrealized +8.8%
— AUTOMATIC DATA PROCES 0.4%
Value $904K Shares 10,675 Est. Cost $79.26 Unrealized —
CL COLGATE PALMOLIVE CO 0.4%
Value $886K Shares 13,306 Est. Cost $44.38 Unrealized +18.4%
EMR EMERSON ELEC CO 0.4%
Value $845K Shares 17,662 Est. Cost $40.90 Unrealized -10.7%
SBUX STARBUCKS CORP 0.4%
Value $834K Shares 13,900 Est. Cost $30.78 Unrealized +60.5%
— MARATHON OIL CORP 0.4%
Value $821K Shares 65,194 Est. Cost $34.58 Unrealized —
— ASHLAND INC 0.4%
Value $820K Shares 7,989 Est. Cost $108.72 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value $763K Shares 5,555 Est. Cost $60.27 Unrealized +90.2%
UPS UNITED PARCEL SVC CL 0.3%
Value $748K Shares 7,768 Est. Cost $55.79 Unrealized +26.6%
— CARE CAP PPTYS INC 0.3%
Value $739K Shares 24,159 Est. Cost $31.20 Unrealized —
XYL XYLEM INC 0.3%
Value $666K Shares 18,240 Est. Cost $25.70 Unrealized +24.3%
PNC PNC FINANCIAL CORP 0.3%
Value $656K Shares 6,886 Est. Cost $47.34 Unrealized +41.9%
— POTASH CORP SASK INC 0.3%
Value $654K Shares 38,190 Est. Cost $32.55 Unrealized —
— TIME WARNER INC 0.3%
Value $654K Shares 10,114 Est. Cost $58.26 Unrealized —
IP INTERNATIONAL PAPER C 0.3%
Value $640K Shares 16,979 Est. Cost $28.21 Unrealized -11.8%
WFC WELLS FARGO & CO 0.3%
Value $637K Shares 11,718 Est. Cost $29.56 Unrealized +38.2%
— AMERICAN EXPRESS CO 0.3%
Value $633K Shares 9,095 Est. Cost $93.12 Unrealized —
ICAFX INVESTMENT CO AMER CL 0.3%
Value $605K Shares 18,136 Est. Cost $33.73 Unrealized —
DUK DUKE ENERGY CORP 0.3%
Value $601K Shares 8,424 Est. Cost $41.95 Unrealized +10.5%
— BERKSHIRE HATHAWAY IN 0.3%
Value $574K Shares 4,345 Est. Cost $128.14 Unrealized —
VFINX VANGUARD INDEX TR 500 0.2%
Value $563K Shares 2,988 Est. Cost $147.93 Unrealized —
VWNDX VANGUARD WINDSOR FD I 0.2%
Value $538K Shares 28,082 Est. Cost $17.66 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value $534K Shares 6,947 Est. Cost $58.12 Unrealized +0.8%
TR TOOTSIE ROLL INDS INC 0.2%
Value $522K Shares 16,518 Est. Cost $23.52 Unrealized +6.8%
— VALSPAR CORP 0.2%
Value $517K Shares 6,238 Est. Cost $76.35 Unrealized —
— AIR PRODS & CHEMS INC 0.2%
Value $515K Shares 3,957 Est. Cost $128.68 Unrealized —
— UNILEVER PLC ADR 0.2%
Value $513K Shares 11,900 Est. Cost $40.54 Unrealized —
MUSA MURPHY USA INC 0.2%
Value $470K Shares 7,738 Est. Cost $38.02 Unrealized +52.9%
YUM YUM BRANDS INC 0.2%
Value $469K Shares 6,423 Est. Cost $40.50 Unrealized +6.9%
— ROYAL DUTCH SHELL PLC 0.2%
Value $455K Shares 9,943 Est. Cost $63.26 Unrealized —
MUR MURPHY OIL CORP 0.2%
Value $437K Shares 19,467 Est. Cost $34.54 Unrealized -46.8%
NPRTX NEUBERGER & BERMAN EQ 0.2%
Value $433K Shares 17,923 Est. Cost $31.75 Unrealized —
— HARRIS CORP 0.2%
Value $426K Shares 4,905 Est. Cost $73.19 Unrealized —
— FIRST FARMERS BANK HL 0.2%
Value $414K Shares 16,541 Est. Cost $25.02 Unrealized —
FMAGX FIDELITY MAGELLAN FD 0.2%
Value $407K Shares 4,556 Est. Cost $81.77 Unrealized —
CMCSA COMCAST CORP CL A 0.2%
Value $399K Shares 7,067 Est. Cost $15.87 Unrealized +49.7%
CPB CAMPBELL SOUP CO 0.2%
Value $391K Shares 7,440 Est. Cost $30.81 Unrealized +20.9%
CAT CATERPILLAR INC 0.2%
Value $390K Shares 5,745 Est. Cost $62.14 Unrealized -12.2%
— ENERGY TRANSFER PRTNR 0.2%
Value $364K Shares 10,784 Est. Cost $51.06 Unrealized —
— NATIONAL GRID PLC ADR 0.2%
Value $354K Shares 5,085 Est. Cost $58.90 Unrealized —
— BOEING CO 0.1%
Value $336K Shares 2,326 Est. Cost $127.37 Unrealized —
VFC V F CORP 0.1%
Value $336K Shares 5,400 Est. Cost $49.72 Unrealized +25.5%
EPD ENTERPRISE PRODS PTRS 0.1%
Value $334K Shares 13,053 Est. Cost $51.33 Unrealized —
— GLAXOSMITHKLINE PLC A 0.1%
Value $322K Shares 7,986 Est. Cost $50.42 Unrealized —
SYK STRYKER CORP 0.1%
Value $297K Shares 3,200 Est. Cost $56.92 Unrealized +49.7%
GOOG ALPHABET CLASS C 0.1%
Value $295K Shares 389 Est. Cost $35.61 Unrealized 0.0%
MBGAF DAIMLER AG 0.1%
Value $293K Shares 3,506 Est. Cost $30.91 Unrealized +52.6%
D DOMINION RES INC VA 0.1%
Value $292K Shares 4,312 Est. Cost $34.65 Unrealized +28.7%
NVS NOVARTIS AG SPONS ADR 0.1%
Value $288K Shares 3,350 Est. Cost $77.95 Unrealized —
— DISCOVER FINANCIAL SV 0.1%
Value $268K Shares 4,998 Est. Cost $47.80 Unrealized —
ZTS ZOETIS INC CL A 0.1%
Value $262K Shares 5,469 Est. Cost $37.64 Unrealized +10.9%
TRV TRAVELERS COMPANIES 0.1%
Value $253K Shares 2,238 Est. Cost $70.73 Unrealized +25.7%
SO SOUTHERN CO 0.1%
Value $252K Shares 5,378 Est. Cost $27.19 Unrealized +8.9%
WY WEYERHAEUSER CO 0.1%
Value $242K Shares 8,063 Est. Cost $18.73 Unrealized +8.7%
— UNITED TECHNOLOGIES C 0.1%
Value $239K Shares 2,490 Est. Cost $95.98 Unrealized —
LMVTX LEGG MASON CAP MGMT V 0.1%
Value $237K Shares 3,762 Est. Cost $49.12 Unrealized —
— ALLSTATE CORP 0.1%
Value $233K Shares 3,755 Est. Cost $58.59 Unrealized —
— BUCKEYE PARTNERS L P 0.1%
Value $231K Shares 3,500 Est. Cost $70.29 Unrealized —
— ITT CORP 0.1%
Value $225K Shares 6,200 Est. Cost $36.37 Unrealized —
SPY SPDR TR UNIT SER 1 0.1%
Value $224K Shares 1,098 Est. Cost $205.92 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $219K Shares 3,034 Est. Cost $47.00 Unrealized +35.7%
CVS CVS CORP 0.1%
Value $216K Shares 2,209 Est. Cost $64.99 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $215K Shares 1,138 Est. Cost $155.62 Unrealized 0.0%
— PLUM CREEK TIMBER CO 0.1%
Value $215K Shares 4,500 Est. Cost $47.78 Unrealized —
— ALLERGAN PLC SHS 0.1%
Value $209K Shares 668 Est. Cost $312.87 Unrealized —
WMFFX WASHINGTON MUT INVS F 0.1%
Value $207K Shares 5,402 Est. Cost $35.46 Unrealized —
— ANTHEM INC 0.1%
Value $205K Shares 1,470 Est. Cost $154.42 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $204K Shares 2,196 Est. Cost $71.40 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $202K Shares 13,538 Est. Cost $22.48 Unrealized -36.4%
SKT TANGER FACTORY OUTLET 0.1%
Value $200K Shares 6,120 Est. Cost $33.01 Unrealized —
NEM NEWMONT MNG CORP 0.1%
Value $188K Shares 10,475 Est. Cost $23.23 Unrealized -38.0%
KYTFX DUPREE MUT FDS KY TAX 0.1%
Value $151K Shares 19,157 Est. Cost $7.73 Unrealized —