Town & Country Bank & Trust CO dba First Bankers T Buys Brown-Forman Corp, Nutrien, Gilead Sciences Inc, Sells General Electric Co, Buckeye Partners LP, Tootsie Roll Industries Inc

Investment company Town & Country Bank & Trust CO dba First Bankers T buys Brown-Forman Corp, Nutrien, Gilead Sciences Inc, Enterprise Products Partners LP, Dominion Energy Inc, Starbucks Corp, Union Pacific Corp, Danaher Corp, The Travelers Inc, Unilever PLC, sells General Electric Co, Buckeye Partners LP, Tootsie Roll Industries Inc, Targa Resources Corp, Time Warner Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Town & Country Bank & Trust CO dba First Bankers T. As of 2018-03-31, Town & Country Bank & Trust CO dba First Bankers T owns 124 stocks with a total value of $189 million. These are the details of the buys and sells.

For the details of Town & Country Bank & Trust CO dba First Bankers Trust CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Town+%26+Country+Bank+%26+Trust+CO+dba+First+Bankers+Trust+CO

These are the top 5 holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO
  1. Exxon Mobil Corp (XOM) - 88,514 shares, 3.49% of the total portfolio. Shares reduced by 1.5%
  2. Microsoft Corp (MSFT) - 65,163 shares, 3.14% of the total portfolio. Shares reduced by 0.98%
  3. Chevron Corp (CVX) - 48,781 shares, 2.94% of the total portfolio. Shares reduced by 3.08%
  4. Bristol-Myers Squibb Company (BMY) - 84,623 shares, 2.83% of the total portfolio. Shares reduced by 2.38%
  5. Procter & Gamble Co (PG) - 65,998 shares, 2.77% of the total portfolio. Shares reduced by 4.18%
New Purchase: Nutrien Ltd (NTR)

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $46.41. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,878 shares as of 2018-03-31.

New Purchase: Gilead Sciences Inc (GILD)

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Gilead Sciences Inc. The purchase prices were between $72.84 and $88.8, with an estimated average price of $79.49. The stock is now traded at around $75.55. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,795 shares as of 2018-03-31.

New Purchase: Dominion Energy Inc (D)

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Dominion Energy Inc. The purchase prices were between $67.3 and $80.28, with an estimated average price of $73.84. The stock is now traded at around $64.18. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,950 shares as of 2018-03-31.

New Purchase: Union Pacific Corp (UNP)

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Union Pacific Corp. The purchase prices were between $124.14 and $141.97, with an estimated average price of $134.56. The stock is now traded at around $136.51. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,618 shares as of 2018-03-31.

New Purchase: The Travelers Companies Inc (TRV)

Town & Country Bank & Trust CO dba First Bankers T initiated holding in The Travelers Companies Inc. The purchase prices were between $131.45 and $150, with an estimated average price of $139.68. The stock is now traded at around $137.33. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,468 shares as of 2018-03-31.

New Purchase: Danaher Corp (DHR)

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Danaher Corp. The purchase prices were between $92.16 and $103.8, with an estimated average price of $98.67. The stock is now traded at around $100.46. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,080 shares as of 2018-03-31.

Added: Brown-Forman Corp (BF.B)

Town & Country Bank & Trust CO dba First Bankers T added to a holding in Brown-Forman Corp by 49.02%. The purchase prices were between $50.66 and $56.52, with an estimated average price of $54.33. The stock is now traded at around $55.78. The impact to a portfolio due to this purchase was 0.57%. The holding were 60,177 shares as of 2018-03-31.

Added: Enterprise Products Partners LP (EPD)

Town & Country Bank & Trust CO dba First Bankers T added to a holding in Enterprise Products Partners LP by 66.60%. The purchase prices were between $24.06 and $29.4, with an estimated average price of $26.66. The stock is now traded at around $26.24. The impact to a portfolio due to this purchase was 0.15%. The holding were 29,560 shares as of 2018-03-31.

Added: Starbucks Corp (SBUX)

Town & Country Bank & Trust CO dba First Bankers T added to a holding in Starbucks Corp by 27.28%. The purchase prices were between $53.77 and $61.69, with an estimated average price of $57.81. The stock is now traded at around $59.28. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,139 shares as of 2018-03-31.

Added: Unilever PLC (UL)

Town & Country Bank & Trust CO dba First Bankers T added to a holding in Unilever PLC by 25.33%. The purchase prices were between $51.2 and $57.66, with an estimated average price of $54.09. The stock is now traded at around $56.08. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,152 shares as of 2018-03-31.

Sold Out: Buckeye Partners LP (BPL)

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Buckeye Partners LP. The sale prices were between $37.39 and $56.92, with an estimated average price of $48.69.

Sold Out: Tootsie Roll Industries Inc (TR)

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Tootsie Roll Industries Inc. The sale prices were between $28.75 and $35.34, with an estimated average price of $32.97.

Sold Out: Targa Resources Corp (TRGP)

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Targa Resources Corp. The sale prices were between $43.74 and $51.44, with an estimated average price of $47.63.

Sold Out: Valvoline Inc (VVV)

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Valvoline Inc. The sale prices were between $21.76 and $25.4, with an estimated average price of $23.79.

Sold Out: Time Warner Inc (TWX)

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Time Warner Inc. The sale prices were between $91.5 and $97, with an estimated average price of $94.24.



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