$227 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 144 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $11,797,000 | -6.1% | 125,435 | +0.5% | 5.20% | -5.6% |
| CVX | Buy | CHEVRON CORP | $7,451,000 | -7.5% | 62,446 | +1.2% | 3.28% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $7,033,000 | +6.9% | 83,986 | +0.3% | 3.10% | +7.5% |
| PEP | Buy | PEPSICO INC | $6,555,000 | +4.3% | 70,412 | +0.1% | 2.89% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATION | $5,314,000 | +2.9% | 106,305 | +0.7% | 2.34% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $5,172,000 | +12.2% | 111,560 | +0.9% | 2.28% | +12.8% |
| PFE | Buy | PFIZER INC | $5,011,000 | +0.8% | 169,446 | +1.2% | 2.21% | +1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,903,000 | +6.5% | 95,796 | +1.0% | 2.16% | +7.1% |
| T | Buy | A T & T INC | $4,847,000 | +2.0% | 137,555 | +2.4% | 2.14% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,639,000 | +3.4% | 43,522 | +1.5% | 2.04% | +4.0% |
| MRK | Sell | MERCK & COMPANY | $4,584,000 | +2.2% | 77,325 | -0.3% | 2.02% | +2.7% |
| GE | Buy | GENERAL ELEC CO | $4,489,000 | -1.2% | 175,234 | +1.4% | 1.98% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL IN | $4,376,000 | -2.9% | 52,469 | -1.8% | 1.93% | -2.3% |
| KO | Sell | COCA COLA CO | $4,047,000 | -0.1% | 94,857 | -0.9% | 1.78% | +0.4% |
| PPL | Buy | PPL CORP | $4,019,000 | -7.5% | 122,393 | +0.1% | 1.77% | -7.0% |
| COP | Buy | CONOCOPHILLIPS | $4,002,000 | -8.9% | 52,305 | +2.1% | 1.76% | -8.4% |
| IBM | Buy | I B M | $3,783,000 | +5.6% | 19,930 | +0.8% | 1.67% | +6.1% |
| USB | Buy | US BANCORP | $3,681,000 | -2.9% | 87,993 | +0.6% | 1.62% | -2.3% |
| LLY | Sell | ELI LILLY AND COMPANY | $3,489,000 | +4.3% | 53,808 | -0.0% | 1.54% | +4.8% |
| ABBV | Buy | ABBVIE INC | $3,305,000 | +6.6% | 57,225 | +4.2% | 1.46% | +7.2% |
| MO | Sell | ALTRIA GROUP INC | $3,168,000 | +8.8% | 68,968 | -0.7% | 1.40% | +9.3% |
| MPC | Buy | MARATHON PETE CORP | $3,123,000 | +8.7% | 36,888 | +0.3% | 1.38% | +9.3% |
| HSY | Buy | HERSHEY FOODS CORP | $2,965,000 | -1.0% | 31,069 | +1.0% | 1.31% | -0.5% |
| MMM | Buy | 3M COMPANY | $2,878,000 | -0.2% | 20,313 | +0.9% | 1.27% | +0.2% |
| MRO | Sell | MARATHON OIL CORP | $2,745,000 | -6.2% | 73,036 | -0.4% | 1.21% | -5.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,739,000 | -8.1% | 79,924 | +0.9% | 1.21% | -7.6% |
| PSX | Sell | PHILLIPS 66 | $2,689,000 | +0.8% | 33,073 | -0.3% | 1.18% | +1.3% |
| WAG | Buy | WALGREEN COMPANY | $2,681,000 | -13.5% | 45,237 | +8.2% | 1.18% | -13.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,635,000 | -7.5% | 67,118 | +0.1% | 1.16% | -7.0% |
| Buy | APPLE COMPUTER INC | $2,522,000 | +17.6% | 25,035 | +8.5% | 1.11% | +18.3% | |
| Buy | ASTRAZENECA PLC ADR | $2,499,000 | -3.6% | 34,980 | +0.3% | 1.10% | -3.1% | |
| Buy | ABBOTT LABS | $2,436,000 | +2.6% | 58,572 | +0.9% | 1.07% | +3.2% | |
| VOD | Buy | VODAFONE GROUP PLC AD | $2,429,000 | +17.3% | 73,857 | +19.1% | 1.07% | +18.0% |
| BFA | Buy | BROWN FORMAN CORP CL | $2,385,000 | -2.7% | 26,740 | +0.8% | 1.05% | -2.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,313,000 | -5.1% | 24,051 | +1.3% | 1.02% | -4.6% |
| HD | Buy | HOME DEPOT INC | $2,235,000 | +16.5% | 24,361 | +2.8% | 0.98% | +17.1% |
| MUR | Sell | MURPHY OIL CORP | $2,090,000 | -14.4% | 36,717 | -0.1% | 0.92% | -14.0% |
| BFB | BROWN FORMAN CORP CL | $2,080,000 | -4.2% | 23,055 | 0.0% | 0.92% | -3.7% | |
| GIS | Buy | GENERAL MILLS INC | $2,017,000 | -3.4% | 39,979 | +0.6% | 0.89% | -2.8% |
| TGT | Buy | TARGET CORP | $1,932,000 | +9.9% | 30,822 | +1.6% | 0.85% | +10.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,925,000 | -5.9% | 34,132 | +0.0% | 0.85% | -5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,814,000 | -3.5% | 16,868 | -0.1% | 0.80% | -2.9% |
| WMT | Buy | WAL MART STORES INC | $1,782,000 | +4.5% | 23,303 | +2.5% | 0.78% | +4.9% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,716,000 | +5.2% | 28,483 | +0.6% | 0.76% | +5.7% |
| CLX | Sell | CLOROX CO | $1,685,000 | +4.5% | 17,550 | -0.6% | 0.74% | +5.1% |
| SLB | Buy | SCHLUMBERGER | $1,618,000 | -12.4% | 15,908 | +1.6% | 0.71% | -12.0% |
| Sell | AMGEN INC | $1,597,000 | +18.6% | 11,367 | -0.1% | 0.70% | +19.3% | |
| DOW | Buy | DOW CHEMICAL CORP | $1,571,000 | +2.4% | 29,962 | +0.5% | 0.69% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $1,509,000 | -7.9% | 15,918 | -2.1% | 0.66% | -7.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,507,000 | +7.3% | 15,460 | -0.8% | 0.66% | +8.0% |
| INTC | Buy | INTEL CORP | $1,394,000 | +13.2% | 40,022 | +0.5% | 0.61% | +13.7% |
| Buy | BAXTER INTL INC | $1,376,000 | +41.1% | 19,177 | +42.2% | 0.61% | +41.9% | |
| POT | Sell | POTASH CORP SASK INC | $1,365,000 | -11.1% | 39,490 | -2.4% | 0.60% | -10.5% |
| WTR | Buy | AQUA AMERICA INC | $1,347,000 | -9.2% | 57,225 | +1.1% | 0.59% | -8.8% |
| MMP | MAGELLAN MIDSTREAM PT | $1,347,000 | +0.1% | 16,000 | 0.0% | 0.59% | +0.7% | |
| DD | Sell | DU PONT E I DE NEMOUR | $1,323,000 | +9.5% | 18,439 | -0.1% | 0.58% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $1,248,000 | +5.9% | 49,589 | +4.6% | 0.55% | +6.6% |
| DIS | Buy | DISNEY WALT PRODTNS | $1,189,000 | +9.7% | 13,355 | +5.6% | 0.52% | +10.3% |
| DOV | Buy | DOVER CORP | $1,117,000 | -9.8% | 13,909 | +2.1% | 0.49% | -9.4% |
| CAG | Buy | CONAGRA INC | $1,100,000 | +101.1% | 33,290 | +80.7% | 0.48% | +102.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,092,000 | -7.8% | 11,632 | +0.6% | 0.48% | -7.3% |
| HON | Buy | HONEYWELL INTL INC | $1,092,000 | +1.0% | 11,729 | +0.9% | 0.48% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $1,051,000 | -1.8% | 16,797 | +4.2% | 0.46% | -1.3% |
| 4945SC | Buy | KINDER MORGAN EGY PTR | $1,020,000 | +14.6% | 10,930 | +0.9% | 0.45% | +15.4% |
| V | VISA INC CLASS A | $1,019,000 | +1.3% | 4,775 | 0.0% | 0.45% | +1.8% | |
| SCG | Sell | SCANA CORP | $1,001,000 | -9.6% | 20,175 | -1.9% | 0.44% | -9.1% |
| ETP | Sell | ENERGY TRANSFER PRTNR | $998,000 | +8.8% | 15,592 | -1.5% | 0.44% | +9.5% |
| K | Sell | KELLOGG CO | $995,000 | -6.9% | 16,150 | -0.8% | 0.44% | -6.4% |
| AMERICAN WATER WORKS | $984,000 | -2.5% | 20,400 | 0.0% | 0.43% | -1.8% | ||
| GGG | GRACO INC | $936,000 | -6.5% | 12,825 | 0.0% | 0.41% | -5.9% | |
| CL | COLGATE PALMOLIVE CO | $934,000 | -4.4% | 14,327 | 0.0% | 0.41% | -3.7% | |
| INVESTMENT CO AMER CLmut | $930,000 | +0.6% | 23,446 | 0.0% | 0.41% | +1.2% | ||
| EPD | Buy | ENTERPRISE PRODS PTRS | $906,000 | +1.7% | 22,493 | +97.7% | 0.40% | +2.0% |
| Sell | AUTOMATIC DATA PROCES | $899,000 | +4.3% | 10,825 | -0.5% | 0.40% | +4.8% | |
| NGLS | Sell | TARGA RESOURCES PTRS | $854,000 | -1.0% | 11,800 | -1.7% | 0.38% | -0.5% |
| Sell | ASHLAND INC | $845,000 | -5.4% | 8,114 | -1.2% | 0.37% | -4.9% | |
| RTN | Sell | RAYTHEON CO | $772,000 | +8.7% | 7,593 | -1.3% | 0.34% | +9.3% |
| TWX | TIME WARNER INC | $771,000 | +7.1% | 10,247 | 0.0% | 0.34% | +7.6% | |
| UPS | UNITED PARCEL SVC CL | $772,000 | -4.2% | 7,855 | 0.0% | 0.34% | -3.7% | |
| TJX | Buy | TJX COS INC NEW | $763,000 | +18.7% | 12,900 | +6.6% | 0.34% | +19.1% |
| CAT | Buy | CATERPILLAR INC | $756,000 | -7.9% | 7,630 | +1.0% | 0.33% | -7.5% |
| IP | Buy | INTERNATIONAL PAPER C | $745,000 | +58.8% | 15,604 | +67.8% | 0.33% | +59.2% |
| DUK | DUKE ENERGY CORP | $731,000 | +0.7% | 9,782 | 0.0% | 0.32% | +1.3% | |
| AMERICAN EXPRESS CO | $727,000 | -7.7% | 8,310 | 0.0% | 0.32% | -7.2% | ||
| CSX | CSX CORP | $703,000 | +4.0% | 21,930 | 0.0% | 0.31% | +4.7% | |
| GD | GENERAL DYNAMICS CORP | $672,000 | +8.9% | 5,290 | 0.0% | 0.30% | +9.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $665,000 | -3.3% | 8,738 | +4.6% | 0.29% | -3.0% |
| VTR | Buy | VENTAS INC | $651,000 | -0.8% | 10,515 | +2.8% | 0.29% | -0.3% |
| VANGUARD WINDSOR FD Imut | $608,000 | -1.6% | 28,082 | 0.0% | 0.27% | -1.1% | ||
| NEUBERGER & BERMAN EQmut | $593,000 | -1.2% | 17,923 | 0.0% | 0.26% | -0.8% | ||
| PNC | Sell | PNC FINANCIAL CORP | $589,000 | -4.8% | 6,886 | -0.9% | 0.26% | -4.1% |
| WFC | Buy | WELLS FARGO & CO | $589,000 | +10.3% | 11,351 | +11.7% | 0.26% | +11.1% |
| Buy | APACHE CORP | $585,000 | -6.7% | 6,237 | +0.1% | 0.26% | -6.2% | |
| Buy | AIR PRODS & CHEMS INC | $580,000 | +2.3% | 4,457 | +1.1% | 0.26% | +2.8% | |
| Buy | BERKSHIRE HATHAWAY IN | $575,000 | +20.8% | 4,165 | +10.6% | 0.25% | +21.1% | |
| Sell | AVON PRODS INC | $552,000 | -21.0% | 43,775 | -8.6% | 0.24% | -20.6% | |
| VANGUARD INDEX TR 500mut | $544,000 | +0.7% | 2,988 | 0.0% | 0.24% | +1.3% | ||
| VAL | Buy | VALSPAR CORP | $502,000 | +10.1% | 6,358 | +6.2% | 0.22% | +10.5% |
| SBUX | STARBUCKS CORP | $498,000 | -2.5% | 6,600 | 0.0% | 0.22% | -2.2% | |
| FIDELITY MAGELLAN FDmut | $490,000 | +1.7% | 5,210 | 0.0% | 0.22% | +2.4% | ||
| GSK | Sell | GLAXOSMITHKLINE PLC A | $484,000 | -21.9% | 10,535 | -9.1% | 0.21% | -21.7% |
| NEM | Sell | NEWMONT MNG CORP | $479,000 | -10.0% | 20,775 | -0.7% | 0.21% | -9.4% |
| UL | UNILEVER PLC ADR | $478,000 | -7.5% | 11,400 | 0.0% | 0.21% | -7.0% | |
| XYL | XYLEM INC | $474,000 | -9.2% | 13,350 | 0.0% | 0.21% | -8.7% | |
| MUSA | Sell | MURPHY USA INC | $441,000 | +7.6% | 8,312 | -0.9% | 0.19% | +7.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $417,000 | -5.2% | 14,911 | -0.3% | 0.18% | -4.7% |
| WASHINGTON MUT INVS Fmut | $414,000 | +0.5% | 9,902 | 0.0% | 0.18% | +0.6% | ||
| HSP | HOSPIRA INC | $392,000 | +1.3% | 7,542 | 0.0% | 0.17% | +1.8% | |
| FIRST FARMERS BANK HL | $390,000 | 0.0% | 15,585 | 0.0% | 0.17% | +0.6% | ||
| CMCSA | COMCAST CORP CL A | $380,000 | +0.3% | 7,067 | 0.0% | 0.17% | +0.6% | |
| PAA | PLAINS ALL AMERICAN P | $373,000 | -2.1% | 6,340 | 0.0% | 0.16% | -1.8% | |
| BOEING CO | $370,000 | 0.0% | 2,905 | 0.0% | 0.16% | +0.6% | ||
| VFC | V F CORP | $370,000 | +4.8% | 5,600 | 0.0% | 0.16% | +5.2% | |
| YUM | YUM BRANDS INC | $356,000 | -11.4% | 4,948 | 0.0% | 0.16% | -10.8% | |
| DFS | DISCOVER FINANCIAL SV | $335,000 | +4.0% | 5,198 | 0.0% | 0.15% | +5.0% | |
| CPB | CAMPBELL SOUP CO | $318,000 | -6.7% | 7,440 | 0.0% | 0.14% | -6.0% | |
| KN | KNOWLES CORP | $312,000 | -13.8% | 11,787 | 0.0% | 0.14% | -13.2% | |
| MDT | MEDTRONIC INC | $310,000 | -2.8% | 4,997 | 0.0% | 0.14% | -2.1% | |
| NGG | NATIONAL GRID PLC ADR | $306,000 | -3.2% | 4,255 | 0.0% | 0.14% | -2.9% | |
| D | DOMINION RES INC VA | $298,000 | -3.2% | 4,312 | 0.0% | 0.13% | -3.0% | |
| LUMN | CENTURYLINK INC | $291,000 | +12.8% | 7,117 | 0.0% | 0.13% | +13.3% | |
| Buy | ALLERGAN INC | $287,000 | +38.6% | 1,610 | +31.4% | 0.13% | +38.5% | |
| BPL | BUCKEYE PARTNERS L P | $279,000 | -4.1% | 3,500 | 0.0% | 0.12% | -3.9% | |
| LEGG MASON CAP MGMT Vmut | $268,000 | +1.5% | 4,214 | 0.0% | 0.12% | +1.7% | ||
| DDAIF | DAIMLER AG | $268,000 | -18.0% | 3,506 | 0.0% | 0.12% | -17.5% | |
| NVS | NOVARTIS AG SPONS ADR | $264,000 | +4.3% | 2,800 | 0.0% | 0.12% | +4.5% | |
| SYK | STRYKER CORP | $258,000 | -4.4% | 3,200 | 0.0% | 0.11% | -3.4% | |
| COF | CAPITAL ONE FINL CORP | $256,000 | -1.2% | 3,134 | 0.0% | 0.11% | -0.9% | |
| WY | WEYERHAEUSER CO | $257,000 | -3.7% | 8,063 | 0.0% | 0.11% | -3.4% | |
| ITT | ITT CORP | $240,000 | -6.6% | 5,350 | 0.0% | 0.11% | -6.2% | |
| ALLSTATE CORP | $230,000 | +4.5% | 3,755 | 0.0% | 0.10% | +5.2% | ||
| SNY | SANOFI AVENTIS ADR | $229,000 | +6.5% | 4,050 | 0.0% | 0.10% | +7.4% | |
| DUPREE MUT FDS KY TAXmut | $227,000 | +0.4% | 28,587 | 0.0% | 0.10% | +1.0% | ||
| GOOG | GOOGLE INC CL C | $215,000 | +0.5% | 372 | 0.0% | 0.10% | +1.1% | |
| VANGUARD EXPLORER FDmut | $214,000 | -4.5% | 2,119 | 0.0% | 0.09% | -4.1% | ||
| SO | SOUTHERN CO | $214,000 | -3.6% | 4,899 | 0.0% | 0.09% | -3.1% | |
| GHC | GRAHAM HLDGS CO | $210,000 | -2.3% | 300 | 0.0% | 0.09% | -1.1% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRIL | $211,000 | -40.6% | 6,150 | -14.0% | 0.09% | -40.4% |
| TRV | Buy | TRAVELERS COMPANIES | $206,000 | +1.5% | 2,188 | +1.3% | 0.09% | +2.2% |
| F113PS | COVIDIEN PLC | $205,000 | -4.2% | 2,375 | 0.0% | 0.09% | -4.3% | |
| ONB | Sell | OLD NATL BANCORP IND | $205,000 | -12.0% | 15,800 | -3.1% | 0.09% | -11.8% |
| TTE | TOTAL S A PONS ADR | $201,000 | -11.1% | 3,126 | 0.0% | 0.09% | -10.1% | |
| SKT | TANGER FACTORY OUTLET | $200,000 | -6.5% | 6,120 | 0.0% | 0.09% | -6.4% | |
| XLS | EXELIS INC | $179,000 | -2.2% | 10,800 | 0.0% | 0.08% | -1.2% | |
| Exit | FIDELITY MUN TR LTD Tmut | $0 | – | -10,205 | -100.0% | -0.05% | – | |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -4,500 | -100.0% | -0.09% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,000 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,400 | -100.0% | -0.09% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -21,920 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-17 |
| 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 |
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.