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

CIK: 0001327944 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value ($000): $178,368 (100.0% shares, 0.0% debt)

Holdings (125)

XOM EXXON MOBIL CORP 4.6%
Value ($000) $8,125 Shares 93,087 Est. Cost $53.69 Unrealized +9.0%
PG PROCTER AND GAMBLE CO 3.7%
Value ($000) $6,591 Shares 73,433 Est. Cost $55.36 Unrealized +22.0%
PEP PEPSICO INC 3.1%
Value ($000) $5,494 Shares 50,506 Est. Cost $56.02 Unrealized +44.7%
CVX CHEVRON CORP NEW 3.0%
Value ($000) $5,341 Shares 51,899 Est. Cost $71.32 Unrealized -4.0%
PFE PFIZER INC 2.7%
Value ($000) $4,780 Shares 141,117 Est. Cost $16.67 Unrealized +33.5%
— GENERAL ELECTRIC CO 2.5%
Value ($000) $4,463 Shares 150,674 Est. Cost $23.85 Unrealized —
T AT&T INC 2.4%
Value ($000) $4,367 Shares 107,545 Est. Cost $11.41 Unrealized +42.8%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $4,303 Shares 82,777 Est. Cost $26.65 Unrealized +23.4%
BMY BRISTOL MYERS SQUIBB CO 2.4%
Value ($000) $4,283 Shares 79,433 Est. Cost $29.06 Unrealized +58.8%
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,241 Shares 73,628 Est. Cost $28.52 Unrealized +76.3%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $4,061 Shares 34,380 Est. Cost $60.47 Unrealized +54.8%
MRK MERCK & CO INC 2.3%
Value ($000) $4,033 Shares 64,628 Est. Cost $30.28 Unrealized +44.4%
PM PHILIP MORRIS INTL INC 2.1%
Value ($000) $3,658 Shares 37,629 Est. Cost $49.69 Unrealized +25.3%
LLY LILLY ELI & CO 1.9%
Value ($000) $3,389 Shares 42,230 Est. Cost $43.32 Unrealized +58.3%
KO COCA COLA CO 1.8%
Value ($000) $3,122 Shares 73,772 Est. Cost $27.84 Unrealized +16.9%
— WALGREENS BOOTS ALLIANCE INC 1.7%
Value ($000) $3,065 Shares 38,012 Est. Cost $76.40 Unrealized —
MO ALTRIA GROUP INC 1.7%
Value ($000) $3,055 Shares 48,308 Est. Cost $16.30 Unrealized +113.3%
PPL PPL CORP 1.7%
Value ($000) $3,043 Shares 88,023 Est. Cost $16.36 Unrealized +44.5%
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $3,010 Shares 68,562 Est. Cost $23.89 Unrealized +47.4%
ABBV ABBVIE INC 1.6%
Value ($000) $2,844 Shares 45,099 Est. Cost $28.00 Unrealized +56.8%
KHC KRAFT HEINZ CO 1.6%
Value ($000) $2,777 Shares 31,030 Est. Cost $47.78 Unrealized +21.5%
USB US BANCORP DEL 1.5%
Value ($000) $2,650 Shares 61,789 Est. Cost $22.41 Unrealized +33.7%
AAPL APPLE INC 1.4%
Value ($000) $2,471 Shares 21,861 Est. Cost $24.23 Unrealized 0.0%
— SPECTRA ENERGY CORP 1.4%
Value ($000) $2,452 Shares 57,358 Est. Cost $34.51 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $2,302 Shares 17,889 Est. Cost $56.34 Unrealized +88.7%
MMM 3M CO 1.3%
Value ($000) $2,241 Shares 12,714 Est. Cost $61.26 Unrealized +78.2%
BF/A BROWN FORMAN CORP 1.2%
Value ($000) $2,159 Shares 43,394 Est. Cost $22.04 Unrealized +17.9%
HSY HERSHEY CO 1.1%
Value ($000) $2,048 Shares 21,424 Est. Cost $65.87 Unrealized +28.5%
MPC MARATHON PETE CORP 1.1%
Value ($000) $2,040 Shares 50,261 Est. Cost $31.94 Unrealized -5.0%
ABT ABBOTT LABS 1.1%
Value ($000) $2,033 Shares 48,066 Est. Cost $36.13 Unrealized 0.0%
BF/B BROWN FORMAN CORP 1.1%
Value ($000) $2,020 Shares 42,574 Est. Cost $27.84 Unrealized +17.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,931 Shares 28,993 Est. Cost $37.94 Unrealized +34.0%
VOD VODAFONE GROUP PLC NEW 1.1%
Value ($000) $1,925 Shares 66,028 Est. Cost $34.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,920 Shares 12,090 Est. Cost $116.41 Unrealized -12.6%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $1,768 Shares 53,804 Est. Cost $32.86 Unrealized —
— DOW CHEM CO 1.0%
Value ($000) $1,745 Shares 33,664 Est. Cost $37.12 Unrealized —
PSX PHILLIPS 66 0.9%
Value ($000) $1,685 Shares 20,919 Est. Cost $40.48 Unrealized +34.4%
TGT TARGET CORP 0.9%
Value ($000) $1,619 Shares 23,572 Est. Cost $46.77 Unrealized +16.2%
VTR VENTAS INC 0.9%
Value ($000) $1,605 Shares 22,724 Est. Cost $41.11 Unrealized +17.6%
GIS GENERAL MLS INC 0.9%
Value ($000) $1,560 Shares 24,416 Est. Cost $32.00 Unrealized +56.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,528 Shares 35,153 Est. Cost $40.79 Unrealized -23.7%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,526 Shares 12,098 Est. Cost $63.06 Unrealized +48.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,498 Shares 12,247 Est. Cost $15.19 Unrealized +63.4%
CLX CLOROX CO DEL 0.8%
Value ($000) $1,479 Shares 11,811 Est. Cost $60.00 Unrealized +67.0%
V VISA INC 0.8%
Value ($000) $1,393 Shares 16,839 Est. Cost $58.74 Unrealized +27.7%
CAG CONAGRA FOODS INC 0.7%
Value ($000) $1,246 Shares 26,450 Est. Cost $17.12 Unrealized +49.8%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $1,197 Shares 16,000 Est. Cost $65.33 Unrealized 0.0%
CSX CSX CORP 0.7%
Value ($000) $1,185 Shares 38,863 Est. Cost $7.26 Unrealized +14.1%
— AQUA AMERICA INC 0.7%
Value ($000) $1,163 Shares 38,152 Est. Cost $29.30 Unrealized —
— FIRST FARMERS BANK HLDG CO 0.6%
Value ($000) $1,149 Shares 32,693 Est. Cost $29.99 Unrealized —
— SCANA CORP NEW 0.6%
Value ($000) $1,135 Shares 15,685 Est. Cost $49.10 Unrealized —
BAX BAXTER INTL INC 0.6%
Value ($000) $1,114 Shares 23,398 Est. Cost $40.42 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,034 Shares 8,871 Est. Cost $53.26 Unrealized +61.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value ($000) $1,028 Shares 14,527 Est. Cost $54.50 Unrealized —
DOV DOVER CORP 0.6%
Value ($000) $1,016 Shares 13,795 Est. Cost $42.92 Unrealized +15.4%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $1,007 Shares 13,816 Est. Cost $57.84 Unrealized -0.8%
WMT WAL-MART STORES INC 0.6%
Value ($000) $997 Shares 13,826 Est. Cost $19.88 Unrealized +3.6%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $980 Shares 12,461 Est. Cost $54.27 Unrealized +11.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $972 Shares 8,428 Est. Cost $72.52 Unrealized +30.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $935 Shares 10,067 Est. Cost $64.11 Unrealized +38.6%
— KELLOGG CO 0.5%
Value ($000) $930 Shares 12,010 Est. Cost $39.46 Unrealized +38.5%
IP INTL PAPER CO 0.5%
Value ($000) $915 Shares 19,079 Est. Cost $26.45 Unrealized +11.6%
— SHIRE PLC 0.5%
Value ($000) $900 Shares 4,640 Est. Cost $184.10 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $896 Shares 13,373 Est. Cost $54.02 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $857 Shares 27,011 Est. Cost $15.35 Unrealized +50.3%
— RAYTHEON CO 0.5%
Value ($000) $849 Shares 6,235 Est. Cost $69.44 Unrealized —
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $813 Shares 10,967 Est. Cost $44.38 Unrealized +33.8%
INTC INTEL CORP 0.4%
Value ($000) $764 Shares 20,228 Est. Cost $17.64 Unrealized +62.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $715 Shares 13,122 Est. Cost $40.90 Unrealized +3.4%
— MARATHON OIL CORP 0.4%
Value ($000) $711 Shares 44,959 Est. Cost $33.21 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $685 Shares 6,263 Est. Cost $55.94 Unrealized +38.1%
XYL XYLEM INC 0.4%
Value ($000) $676 Shares 12,890 Est. Cost $25.70 Unrealized +70.3%
ICAFX INVESTMENT CO AMER 0.4%
Value ($000) $656 Shares 17,911 Est. Cost $33.73 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $645 Shares 3,867 Est. Cost $127.72 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $632 Shares 7,900 Est. Cost $41.95 Unrealized +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $620 Shares 4,295 Est. Cost $146.25 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $620 Shares 6,886 Est. Cost $47.34 Unrealized +33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $547 Shares 6,200 Est. Cost $74.09 Unrealized 0.0%
— POTASH CORP SASK INC 0.3%
Value ($000) $527 Shares 32,265 Est. Cost $29.69 Unrealized —
— HARRIS CORP DEL 0.3%
Value ($000) $504 Shares 5,502 Est. Cost $82.03 Unrealized —
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $500 Shares 3,325 Est. Cost $109.91 Unrealized 0.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $488 Shares 15,263 Est. Cost $18.46 Unrealized +18.8%
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $460 Shares 9,182 Est. Cost $63.26 Unrealized —
MUR MURPHY OIL CORP 0.3%
Value ($000) $459 Shares 15,112 Est. Cost $27.34 Unrealized -25.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $457 Shares 8,435 Est. Cost $31.74 Unrealized +44.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $452 Shares 4,974 Est. Cost $40.59 Unrealized +32.7%
VFC V F CORP 0.2%
Value ($000) $441 Shares 7,870 Est. Cost $52.45 Unrealized +10.1%
— VALSPAR CORP 0.2%
Value ($000) $433 Shares 4,085 Est. Cost $76.93 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $432 Shares 6,512 Est. Cost $15.87 Unrealized +67.7%
NVS NOVARTIS A G 0.2%
Value ($000) $422 Shares 5,350 Est. Cost $74.77 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $405 Shares 3,489 Est. Cost $49.37 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $398 Shares 7,280 Est. Cost $30.81 Unrealized +45.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $396 Shares 6,180 Est. Cost $56.32 Unrealized 0.0%
— UNILEVER PLC 0.2%
Value ($000) $384 Shares 8,100 Est. Cost $40.54 Unrealized —
GGG GRACO INC 0.2%
Value ($000) $381 Shares 5,150 Est. Cost $16.98 Unrealized +30.4%
— ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $363 Shares 9,800 Est. Cost $51.06 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $363 Shares 13,153 Est. Cost $51.33 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $340 Shares 7,887 Est. Cost $49.16 Unrealized —
— CARE CAP PPTYS INC 0.2%
Value ($000) $333 Shares 11,688 Est. Cost $31.20 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $323 Shares 13,959 Est. Cost $21.27 Unrealized -38.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $320 Shares 6,965 Est. Cost $45.94 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $309 Shares 397 Est. Cost $35.61 Unrealized +5.8%
— NATIONAL GRID PLC 0.2%
Value ($000) $308 Shares 4,335 Est. Cost $58.90 Unrealized —
— TIME WARNER INC 0.2%
Value ($000) $307 Shares 3,861 Est. Cost $58.26 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $272 Shares 5,225 Est. Cost $37.68 Unrealized +25.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $271 Shares 2,665 Est. Cost $96.28 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $260 Shares 2,928 Est. Cost $60.91 Unrealized +8.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $260 Shares 3,755 Est. Cost $55.91 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $258 Shares 321 Est. Cost $36.53 Unrealized +6.3%
SO SOUTHERN CO 0.1%
Value ($000) $249 Shares 4,853 Est. Cost $27.19 Unrealized +30.9%
MBGAF DAIMLER AG 0.1%
Value ($000) $248 Shares 3,506 Est. Cost $30.91 Unrealized +29.9%
BA BOEING CO 0.1%
Value ($000) $248 Shares 1,886 Est. Cost $120.78 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $247 Shares 3,465 Est. Cost $38.65 Unrealized +87.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $241 Shares 1,555 Est. Cost $121.61 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $237 Shares 2,040 Est. Cost $56.92 Unrealized +84.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $232 Shares 6,291 Est. Cost $23.52 Unrealized +29.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $227 Shares 5,775 Est. Cost $23.23 Unrealized +40.3%
WMFFX WASHINGTON MUT INVS FD INC 0.1%
Value ($000) $220 Shares 5,402 Est. Cost $35.46 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $217 Shares 1,013 Est. Cost $155.62 Unrealized +19.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $217 Shares 4,419 Est. Cost $28.88 Unrealized 0.0%
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $215 Shares 3,000 Est. Cost $70.29 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $203 Shares 1,775 Est. Cost $95.26 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $202 Shares 1,553 Est. Cost $114.42 Unrealized 0.0%
EKBAX WELLS FARGO FDS 0.1%
Value ($000) $107 Shares 10,775 Est. Cost $9.93 Unrealized —
— TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —