$198 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $8,921,200 | -7.2% | 28,254 | +0.1% | 4.50% | -4.4% |
AVGO | Sell | BROADCOM INC | $7,462,761 | -5.7% | 8,985 | -1.5% | 3.76% | -2.9% |
AAPL | Sell | APPLE INC | $7,395,929 | -11.8% | 43,198 | -0.1% | 3.73% | -9.1% |
LLY | Sell | ELI LILLY & CO | $6,570,174 | +1.6% | 12,232 | -11.3% | 3.31% | +4.6% |
JNJ | Buy | JOHNSON & JOHNSON | $5,613,385 | +6.6% | 36,041 | +13.3% | 2.83% | +9.9% |
XOM | Buy | EXXON MOBIL CORP | $5,306,267 | +19.8% | 45,129 | +9.3% | 2.68% | +23.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,088,687 | -11.8% | 32,647 | +1.4% | 2.57% | -9.2% |
CVX | Sell | CHEVRON CORP NEW | $4,841,417 | +4.5% | 28,712 | -2.5% | 2.44% | +7.6% |
HD | Sell | HOME DEPOT INC | $4,466,226 | -3.5% | 14,781 | -0.8% | 2.25% | -0.6% |
PG | Sell | PROCTER AND GAMBLE CO | $4,375,216 | -12.2% | 29,996 | -8.7% | 2.21% | -9.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,318,831 | -3.6% | 62,231 | +1.3% | 2.18% | -0.7% |
MRK | Buy | MERCK & CO INC | $4,073,422 | -5.2% | 39,567 | +6.2% | 2.05% | -2.4% |
ABT | Buy | ABBOTT LABS | $4,065,859 | -10.3% | 41,981 | +1.0% | 2.05% | -7.6% |
NEE | Sell | NEXTERA ENERGY INC | $3,996,664 | -23.1% | 69,762 | -0.4% | 2.02% | -20.8% |
PM | Buy | PHILIP MORRIS INTL INC | $3,873,732 | +3.0% | 41,842 | +8.6% | 1.95% | +6.1% |
ABBV | Buy | ABBVIE INC | $3,598,457 | +10.7% | 24,141 | +0.1% | 1.82% | +14.1% |
HON | Buy | HONEYWELL INTL INC | $3,572,132 | -7.1% | 19,336 | +4.4% | 1.80% | -4.3% |
APD | Buy | AIR PRODS & CHEMS INC | $3,394,848 | +10.8% | 11,979 | +17.1% | 1.71% | +14.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,324,124 | +9.8% | 6,593 | +4.7% | 1.68% | +13.1% |
DHR | Buy | DANAHER CORPORATION | $3,201,482 | +3.8% | 12,904 | +0.4% | 1.61% | +6.9% |
PXD | Buy | PIONEER NAT RES CO | $3,171,692 | +11.1% | 13,817 | +0.3% | 1.60% | +14.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,126,629 | +0.5% | 16,430 | -0.7% | 1.58% | +3.5% |
MPC | MARATHON PETE CORP | $2,907,392 | +29.8% | 19,211 | 0.0% | 1.47% | +33.6% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,700,790 | -5.3% | 83,332 | +8.7% | 1.36% | -2.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,690,502 | -9.3% | 15,452 | +2.0% | 1.36% | -6.5% |
PEP | Sell | PEPSICO INC | $2,558,035 | -11.2% | 15,097 | -3.0% | 1.29% | -8.6% |
KO | Sell | COCA COLA CO | $2,519,939 | -7.3% | 45,015 | -0.3% | 1.27% | -4.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,508,555 | -1.0% | 17,298 | -0.7% | 1.26% | +1.9% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,433,440 | -4.2% | 13,386 | +4.7% | 1.23% | -1.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,347,098 | +11.7% | 9,756 | +2.1% | 1.18% | +15.2% |
UNP | Sell | UNION PAC CORP | $2,328,712 | -2.2% | 11,436 | -1.8% | 1.17% | +0.7% |
MCD | Buy | MCDONALDS CORP | $2,291,664 | +5.9% | 8,699 | +20.0% | 1.16% | +9.2% |
COST | Sell | COSTCO WHSL CORP NEW | $2,160,407 | +3.7% | 3,824 | -1.2% | 1.09% | +6.8% |
ZTS | Sell | ZOETIS INCcl a | $2,106,897 | -0.7% | 12,110 | -1.7% | 1.06% | +2.2% |
SYY | Buy | SYSCO CORP | $2,088,567 | +22.9% | 31,621 | +38.1% | 1.05% | +26.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,961,818 | -1.4% | 6,388 | -1.0% | 0.99% | +1.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,715,296 | +19.7% | 11,075 | +1.5% | 0.86% | +23.2% |
DEO | Buy | DIAGEO PLCspon adr new | $1,713,481 | -11.7% | 11,486 | +2.7% | 0.86% | -9.0% |
WM | Buy | WASTE MGMT INC DEL | $1,709,767 | +1.3% | 11,216 | +15.2% | 0.86% | +4.4% |
DIS | Buy | DISNEY WALT CO | $1,688,919 | -1.6% | 20,838 | +8.4% | 0.85% | +1.4% |
HSY | Sell | HERSHEY CO | $1,653,661 | -22.2% | 8,265 | -2.9% | 0.83% | -19.9% |
PFE | Sell | PFIZER INC | $1,632,030 | -13.6% | 49,202 | -4.5% | 0.82% | -11.0% |
CDW | Sell | CDW CORP | $1,618,316 | +9.4% | 8,021 | -0.5% | 0.82% | +12.7% |
ATO | Buy | ATMOS ENERGY CORP | $1,580,899 | -7.8% | 14,924 | +1.2% | 0.80% | -5.1% |
LNT | Buy | ALLIANT ENERGY CORP | $1,566,436 | +25.8% | 32,331 | +36.3% | 0.79% | +29.7% |
CB | Buy | CHUBB LIMITED | $1,483,698 | +23.3% | 7,127 | +14.0% | 0.75% | +27.0% |
TJX | Sell | TJX COS INC NEW | $1,468,653 | +3.9% | 16,524 | -0.9% | 0.74% | +7.1% |
ENB | Buy | ENBRIDGE INC | $1,429,957 | +0.9% | 43,084 | +12.9% | 0.72% | +3.9% |
DOV | Sell | DOVER CORP | $1,427,884 | -5.8% | 10,235 | -0.3% | 0.72% | -3.0% |
BFA | BROWN FORMAN CORPcl a | $1,412,004 | -14.6% | 24,303 | 0.0% | 0.71% | -12.1% | |
ADI | Buy | ANALOG DEVICES INC | $1,389,164 | -1.7% | 7,934 | +9.4% | 0.70% | +1.4% |
TGT | Sell | TARGET CORP | $1,346,632 | -17.7% | 12,179 | -1.8% | 0.68% | -15.2% |
AZN | ASTRAZENECA PLCsponsored adr | $1,232,707 | -5.4% | 18,203 | 0.0% | 0.62% | -2.5% | |
CSX | Buy | CSX CORP | $1,211,150 | -9.7% | 39,387 | +0.1% | 0.61% | -7.0% |
ORCL | Buy | ORACLE CORP | $1,190,011 | -10.9% | 11,235 | +0.2% | 0.60% | -8.3% |
NKE | Buy | NIKE INCcl b | $1,178,994 | -2.6% | 12,330 | +12.4% | 0.60% | +0.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,151,090 | +79.3% | 5,669 | +95.2% | 0.58% | +84.7% |
CSCO | Sell | CISCO SYS INC | $1,122,455 | +2.9% | 20,879 | -1.0% | 0.57% | +6.0% |
GOOG | ALPHABET INCcap stk cl c | $1,123,362 | +9.0% | 8,520 | 0.0% | 0.57% | +12.1% | |
BFB | BROWN FORMAN CORPcl b | $1,079,552 | -13.6% | 18,713 | 0.0% | 0.54% | -11.1% | |
BMY | BRISTOL-MYERS SQUIBB CO | $1,069,851 | -9.2% | 18,433 | 0.0% | 0.54% | -6.6% | |
AMZN | Buy | AMAZON COM INC | $1,043,528 | -2.2% | 8,209 | +0.3% | 0.53% | +0.8% |
V | Sell | VISA INC | $1,033,434 | -3.5% | 4,493 | -0.3% | 0.52% | -0.6% |
WMT | WALMART INC | $1,023,392 | +1.7% | 6,399 | 0.0% | 0.52% | +4.9% | |
RPM | RPM INTL INC | $953,314 | +5.7% | 10,055 | 0.0% | 0.48% | +8.8% | |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $869,024 | +174.6% | 7,953 | +180.4% | 0.44% | +182.6% |
CHD | Sell | CHURCH & DWIGHT CO INC | $856,465 | -8.8% | 9,347 | -0.2% | 0.43% | -6.1% |
COP | CONOCOPHILLIPS | $809,129 | +15.6% | 6,754 | 0.0% | 0.41% | +19.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $806,876 | -13.3% | 6,516 | 0.0% | 0.41% | -10.5% | |
ALB | Buy | ALBEMARLE CORP | $743,074 | -23.5% | 4,370 | +0.4% | 0.38% | -21.1% |
CINF | Sell | CINCINNATI FINL CORP | $723,701 | +3.2% | 7,075 | -1.8% | 0.36% | +6.4% |
CLX | CLOROX CO DEL | $678,104 | -17.6% | 5,174 | 0.0% | 0.34% | -15.1% | |
KMB | KIMBERLY-CLARK CORP | $658,149 | -12.5% | 5,446 | 0.0% | 0.33% | -9.8% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $615,042 | +10.0% | 4,700 | +0.6% | 0.31% | +13.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $602,428 | -66.6% | 2,362 | -65.3% | 0.30% | -65.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $600,543 | -14.9% | 12,590 | -13.8% | 0.30% | -12.4% |
OKE | New | ONEOK INC NEW | $577,078 | – | 9,097 | +100.0% | 0.29% | – |
WY | WEYERHAEUSER CO MTN BE | $568,129 | -8.5% | 18,530 | 0.0% | 0.29% | -5.9% | |
CCI | CROWN CASTLE INC | $525,951 | -19.2% | 5,715 | 0.0% | 0.26% | -16.9% | |
EMR | EMERSON ELEC CO | $519,063 | +6.8% | 5,375 | 0.0% | 0.26% | +10.1% | |
RTX | Buy | RTX CORPORATION | $496,305 | -25.7% | 6,896 | +1.1% | 0.25% | -23.5% |
MMM | Buy | 3M CO | $469,785 | -1.6% | 5,018 | +5.2% | 0.24% | +1.3% |
SPGI | Buy | S&P GLOBAL INC | $466,628 | -7.9% | 1,277 | +1.0% | 0.24% | -5.2% |
SRE | Buy | SEMPRA | $462,467 | -6.5% | 6,798 | +100.0% | 0.23% | -3.7% |
CHDN | CHURCHILL DOWNS INC | $457,893 | -16.6% | 3,946 | 0.0% | 0.23% | -14.1% | |
AMGN | AMGEN INC | $435,391 | +21.1% | 1,620 | 0.0% | 0.22% | +25.0% | |
T | Sell | AT&T INC | $406,546 | -7.6% | 27,067 | -1.9% | 0.20% | -4.7% |
D | DOMINION ENERGY INC | $400,823 | -13.7% | 8,973 | 0.0% | 0.20% | -11.0% | |
GGG | GRACO INC | $386,264 | -15.6% | 5,300 | 0.0% | 0.20% | -12.9% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $368,236 | +14.0% | 2,200 | 0.0% | 0.19% | +17.7% | |
WTRG | ESSENTIAL UTILS INC | $365,820 | -14.0% | 10,656 | 0.0% | 0.18% | -11.5% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $361,284 | +3.7% | 13,200 | -0.2% | 0.18% | +6.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $351,451 | -3.8% | 2,505 | -8.2% | 0.18% | -1.1% |
MKC | MCCORMICK & CO INC | $318,444 | -13.3% | 4,210 | 0.0% | 0.16% | -10.6% | |
PSX | PHILLIPS 66 | $317,676 | +26.0% | 2,644 | 0.0% | 0.16% | +30.1% | |
MO | Sell | ALTRIA GROUP INC | $311,590 | -8.7% | 7,410 | -1.6% | 0.16% | -6.0% |
BTAL | New | AGF INVTS TRus market netrl | $308,823 | – | 15,550 | +100.0% | 0.16% | – |
SYK | STRYKER CORPORATION | $300,597 | -10.4% | 1,100 | 0.0% | 0.15% | -7.3% | |
NOC | NORTHROP GRUMMAN CORP | $297,128 | -3.4% | 675 | 0.0% | 0.15% | -0.7% | |
CL | COLGATE PALMOLIVE CO | $291,195 | -7.7% | 4,095 | 0.0% | 0.15% | -4.5% | |
DUK | DUKE ENERGY CORP NEW | $289,581 | -1.6% | 3,281 | 0.0% | 0.15% | +1.4% | |
FIRST FARMERS BANK HOLDING CO CDT | $286,677 | -2.3% | 7,950 | 0.0% | 0.14% | +0.7% | ||
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $279,302 | -32.6% | 4,849 | -32.4% | 0.14% | -30.5% |
SBUX | Buy | STARBUCKS CORP | $274,448 | -7.8% | 3,007 | +0.1% | 0.14% | -5.5% |
CAT | CATERPILLAR INC | $270,543 | +11.0% | 991 | 0.0% | 0.14% | +14.3% | |
XYL | Sell | XYLEM INC | $267,173 | -28.9% | 2,935 | -12.0% | 0.14% | -26.6% |
UL | UNILEVER PLCspon adr new | $265,525 | -5.2% | 5,375 | 0.0% | 0.13% | -2.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $245,492 | -3.0% | 485 | 0.0% | 0.12% | 0.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $243,981 | +0.7% | 681 | +3.8% | 0.12% | +3.4% |
ITW | ILLINOIS TOOL WKS INC | $241,825 | -7.9% | 1,050 | 0.0% | 0.12% | -5.4% | |
PNC | PNC FINL SVCS GROUP INC | $231,053 | -2.5% | 1,882 | 0.0% | 0.12% | +0.9% | |
TLT | New | ISHARES TR20 yr tr bd etf | $227,933 | – | 2,570 | +100.0% | 0.12% | – |
SAIC | SCIENCE APPLICATIONS INTL CO | $220,156 | -6.2% | 2,086 | 0.0% | 0.11% | -3.5% | |
FEDERAL RLTY INVT TR NEWsh ben int new | $215,246 | -6.3% | 2,375 | 0.0% | 0.11% | -3.5% | ||
ISTB | ISHARES TRcore 1 5 yr usd | $205,324 | -0.6% | 4,427 | 0.0% | 0.10% | +3.0% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,371 | – | 572 | +100.0% | 0.10% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -5,283 | -100.0% | -0.12% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,677 | -100.0% | -0.16% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -32,875 | -100.0% | -0.22% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,640 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 42 | Q3 2023 | 6.4% |
MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.7% |
CHEVRON CORP NEW | 42 | Q3 2023 | 4.2% |
PEPSICO INC | 42 | Q3 2023 | 3.1% |
PFIZER INC | 42 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
LILLY ELI & CO | 42 | Q3 2023 | 3.6% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.6% |
COCA COLA CO | 42 | Q3 2023 | 2.6% |
View Town & Country Bank & Trust CO dba First Bankers Trust CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-12 |
13F-HR | 2021-10-12 |
View Town & Country Bank & Trust CO dba First Bankers Trust CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.