0001327944-15-000001.txt : 20150213
0001327944-15-000001.hdr.sgml : 20150213
20150213152337
ACCESSION NUMBER: 0001327944-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Town & Country Bank & Trust CO dba First Bankers Trust CO
CENTRAL INDEX KEY: 0001327944
IRS NUMBER: 610188980
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11407
FILM NUMBER: 15613467
BUSINESS ADDRESS:
STREET 1: 135 WEST MUHAMMAD ALI BLVD.
STREET 2: SUITE A
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: 502-587-2982
MAIL ADDRESS:
STREET 1: 135 WEST MUHAMMAD ALI BLVD.
STREET 2: SUITE A
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001327944
XXXXXXXX
12-31-2014
12-31-2014
Town & Country Bank & Trust CO dba First Bankers Trust CO
135 WEST MUHAMMAD ALI BLVD.
SUITE A
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-11407
N
Bernetta R. Flickner
Executive Administrative Manager
502-587-2985
Bernetta R. Flickner
Louisville
KY
02-13-2015
0
143
230344
false
INFORMATION TABLE
2
sec13fhrdec2014.xml
SEC 13F FILING FOR 12-31-2014
3M COMPANY
COM
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COM
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SOLE
123497
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COM
2824100
2640
58637
SH
SOLE
57887
0
750
ABBVIE INC
COM
00287Y109
3754
57359
SH
SOLE
56759
0
600
AIR PRODS & CHEMS INC
COM
9158106
643
4457
SH
SOLE
4457
0
0
ALLERGAN INC
COM
18490102
342
1610
SH
SOLE
1610
0
0
ALLSTATE CORP
COM
20002101
264
3755
SH
SOLE
3755
0
0
ALTRIA GROUP INC
COM
02209S103
3347
67934
SH
SOLE
67134
0
800
AMERICAN EXPRESS CO
COM
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764
8210
SH
SOLE
8210
0
0
AMERICAN WATER WORKS
COM
30420103
1082
20300
SH
SOLE
19300
0
1000
AMGEN INC
COM
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1808
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SOLE
10952
0
400
APACHE CORP
COM
37411105
356
5687
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SOLE
5387
0
300
APPLE COMPUTER INC
COM
37833100
2821
25561
SH
SOLE
25261
0
300
AQUA AMERICA INC
COM
03836W103
1565
58600
SH
SOLE
58393
0
207
ASHLAND INC
COM
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972
8114
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SOLE
8014
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100
ASTRAZENECA PLC ADR
COM
46353108
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35190
SH
SOLE
34590
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600
AUTOMATIC DATA PROCES
COM
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SOLE
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AVON PRODS INC
COM
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27235
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BAXTER INTL INC
COM
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BERKSHIRE HATHAWAY IN
COM
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BOEING CO
COM
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BRISTOL MYERS SQUIBB
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BROWN FORMAN CORP CL
COM
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BROWN FORMAN CORP CL
COM
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BUCKEYE PARTNERS L P
COM
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
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CATERPILLAR INC
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CENTURYLINK INC
COM
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CHEVRON CORP
COM
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CHURCHILL DOWNS INC
COM
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SOLE
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CISCO SYS INC
COM
17275R102
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48272
SH
SOLE
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CLOROX CO
COM
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1835
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SH
SOLE
17311
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300
COCA COLA CO
COM
191216100
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93788
SH
SOLE
93788
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0
COLGATE PALMOLIVE CO
COM
194162103
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13428
SH
SOLE
13228
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200
COMCAST CORP CL A
COM
20030N101
410
7067
SH
SOLE
6922
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145
CONAGRA INC
COM
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300
CONOCOPHILLIPS
COM
20825C104
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52501
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COVIDIEN PLC
COM
G2554F113
243
2375
SH
SOLE
2375
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0
CSX CORP
COM
126408103
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21930
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SOLE
21930
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CVS CORP
COM
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203
2109
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2109
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DAIMLER AG
COM
D1668R123
289
3506
SH
SOLE
3506
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DISCOVER FINANCIAL SV
COM
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DISNEY WALT PRODTNS
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DOMINION RES INC VA
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DOVER CORP
COM
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DOW CHEMICAL CORP
COM
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DU PONT E I DE NEMOUR
COM
263534109
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SOLE
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DUKE ENERGY CORP
COM
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SOLE
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306
DUPREE MUT FDS KY TAX
MUT
266155100
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SOLE
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ELI LILLY AND COMPANY
COM
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SOLE
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EMERSON ELEC CO
COM
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ENERGY TRANSFER PRTNR
COM
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ENTERPRISE PRODS PTRS
COM
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EXELIS INC
COM
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EXXON MOBIL CORP
COM
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FIDELITY MAGELLAN FD
MUT
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FIRST FARMERS BANK HL
COM
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GENERAL DYNAMICS CORP
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GENERAL ELEC CO
COM
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SH
SOLE
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GENERAL MILLS INC
COM
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COM
37733W105
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SH
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GOOGLE INC CL C
COM
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GRACO INC
COM
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GRAHAM HLDGS CO
COM
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HERSHEY FOODS CORP
COM
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SH
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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COM
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I B M
COM
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19109
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COM
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INTEL CORP
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ITT CORP
COM
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J P MORGAN CHASE & CO
COM
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COM
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SOLE
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COM
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KINDER MORGAN INC
COM
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KRAFT FOODS GROUP INC
COM
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COM
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MERCK & COMPANY
COM
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MICROSOFT CORP
COM
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COM
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COM
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MURPHY USA INC
COM
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COM
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NEWMONT MNG CORP
COM
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COM
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NOVARTIS AG SPONS ADR
COM
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OCCIDENTAL PETE CORP
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OLD NATL BANCORP IND
COM
680033107
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILLIPS 66
COM
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PNC FINANCIAL CORP
COM
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COM
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COM
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RAYTHEON CO
COM
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ROYAL DUTCH SHELL PLC
COM
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SCANA CORP
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COM
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VENTAS INC
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WEYERHAEUSER CO
COM
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COM
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YUM BRANDS INC
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