$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORP CL | $2,080,000 | -4.2% | 23,055 | 0.0% | 0.92% | -3.7% | |
| MMP | MAGELLAN MIDSTREAM PT | $1,347,000 | +0.1% | 16,000 | 0.0% | 0.59% | +0.7% | |
| V | VISA INC CLASS A | $1,019,000 | +1.3% | 4,775 | 0.0% | 0.45% | +1.8% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| VANGUARD INDEX TR 500mut | $544,000 | +0.7% | 2,988 | 0.0% | 0.24% | +1.3% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| F113PS | COVIDIEN PLC | $205,000 | -4.2% | 2,375 | 0.0% | 0.09% | -4.3% | |
| 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% |
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.