$230 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 143 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $11,320,000 | -4.0% | 122,447 | -2.4% | 4.91% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,598,000 | +8.0% | 83,411 | -0.7% | 3.30% | +6.4% |
| CVX | Sell | CHEVRON CORP | $6,825,000 | -8.4% | 60,837 | -2.6% | 2.96% | -9.8% |
| PEP | Sell | PEPSICO INC | $6,641,000 | +1.3% | 70,232 | -0.3% | 2.88% | -0.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $5,674,000 | +15.7% | 96,124 | +0.3% | 2.46% | +14.0% |
| PFE | Sell | PFIZER INC | $5,239,000 | +4.5% | 168,175 | -0.8% | 2.27% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $5,183,000 | +0.2% | 111,577 | +0.0% | 2.25% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATION | $4,894,000 | -7.9% | 104,614 | -1.6% | 2.12% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,550,000 | -1.9% | 43,510 | -0.0% | 1.98% | -3.4% |
| T | Sell | A T & T INC | $4,424,000 | -8.7% | 131,712 | -4.2% | 1.92% | -10.1% |
| MRK | Buy | MERCK & COMPANY | $4,422,000 | -3.5% | 77,859 | +0.7% | 1.92% | -5.0% |
| GE | Sell | GENERAL ELEC CO | $4,414,000 | -1.7% | 174,670 | -0.3% | 1.92% | -3.2% |
| PPL | Sell | PPL CORP | $4,404,000 | +9.6% | 121,218 | -1.0% | 1.91% | +8.0% |
| PM | Sell | PHILIP MORRIS INTL IN | $4,215,000 | -3.7% | 51,748 | -1.4% | 1.83% | -5.1% |
| KO | Sell | COCA COLA CO | $3,960,000 | -2.1% | 93,788 | -1.1% | 1.72% | -3.6% |
| USB | Sell | US BANCORP | $3,923,000 | +6.6% | 87,280 | -0.8% | 1.70% | +5.0% |
| ABBV | Buy | ABBVIE INC | $3,754,000 | +13.6% | 57,359 | +0.2% | 1.63% | +11.9% |
| LLY | Sell | ELI LILLY AND COMPANY | $3,710,000 | +6.3% | 53,774 | -0.1% | 1.61% | +4.7% |
| COP | Buy | CONOCOPHILLIPS | $3,626,000 | -9.4% | 52,501 | +0.4% | 1.57% | -10.8% |
| WBA | New | WALGREENS BOOTS ALLIA | $3,543,000 | – | 46,502 | +100.0% | 1.54% | – |
| MO | Sell | ALTRIA GROUP INC | $3,347,000 | +5.7% | 67,934 | -1.5% | 1.45% | +4.1% |
| MPC | MARATHON PETE CORP | $3,330,000 | +6.6% | 36,888 | 0.0% | 1.45% | +5.1% | |
| MMM | Sell | 3M COMPANY | $3,301,000 | +14.7% | 20,088 | -1.1% | 1.43% | +13.0% |
| HSY | Buy | HERSHEY FOODS CORP | $3,265,000 | +10.1% | 31,419 | +1.1% | 1.42% | +8.4% |
| IBM | Sell | I B M | $3,105,000 | -17.9% | 19,350 | -2.9% | 1.35% | -19.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,922,000 | +6.7% | 80,449 | +0.7% | 1.27% | +5.1% |
| Buy | APPLE COMPUTER INC | $2,821,000 | +11.9% | 25,561 | +2.1% | 1.22% | +10.2% | |
| VOD | Buy | VODAFONE GROUP PLC AD | $2,672,000 | +10.0% | 78,203 | +5.9% | 1.16% | +8.3% |
| Buy | ABBOTT LABS | $2,640,000 | +8.4% | 58,637 | +0.1% | 1.15% | +6.7% | |
| HD | Sell | HOME DEPOT INC | $2,547,000 | +14.0% | 24,261 | -0.4% | 1.11% | +12.3% |
| Buy | ASTRAZENECA PLC ADR | $2,477,000 | -0.9% | 35,190 | +0.6% | 1.08% | -2.4% | |
| SE | Sell | SPECTRA ENERGY CORP | $2,430,000 | -7.8% | 66,952 | -0.2% | 1.06% | -9.1% |
| BFA | Buy | BROWN FORMAN CORP CL | $2,378,000 | -0.3% | 27,098 | +1.3% | 1.03% | -1.8% |
| PSX | Buy | PHILLIPS 66 | $2,376,000 | -11.6% | 33,141 | +0.2% | 1.03% | -12.9% |
| TGT | Sell | TARGET CORP | $2,334,000 | +20.8% | 30,747 | -0.2% | 1.01% | +18.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,165,000 | +12.5% | 34,555 | +1.2% | 0.94% | +10.8% |
| GIS | Buy | GENERAL MILLS INC | $2,141,000 | +6.1% | 40,155 | +0.4% | 0.93% | +4.5% |
| MRO | Buy | MARATHON OIL CORP | $2,079,000 | -24.3% | 73,486 | +0.6% | 0.90% | -25.4% |
| BFB | Sell | BROWN FORMAN CORP CL | $2,024,000 | -2.7% | 23,043 | -0.1% | 0.88% | -4.1% |
| WMT | Buy | WAL MART STORES INC | $2,008,000 | +12.7% | 23,378 | +0.3% | 0.87% | +11.1% |
| KMB | KIMBERLY CLARK CORP | $1,949,000 | +7.4% | 16,868 | 0.0% | 0.85% | +5.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,866,000 | -19.3% | 23,151 | -3.7% | 0.81% | -20.5% |
| CLX | Buy | CLOROX CO | $1,835,000 | +8.9% | 17,611 | +0.3% | 0.80% | +7.3% |
| Sell | AMGEN INC | $1,808,000 | +13.2% | 11,352 | -0.1% | 0.78% | +11.5% | |
| JPM | Sell | J P MORGAN CHASE & CO | $1,777,000 | +3.6% | 28,399 | -0.3% | 0.77% | +2.0% |
| MUR | Sell | MURPHY OIL CORP | $1,754,000 | -16.1% | 34,717 | -5.4% | 0.76% | -17.4% |
| WTR | Buy | AQUA AMERICA INC | $1,565,000 | +16.2% | 58,600 | +2.4% | 0.68% | +14.3% |
| MCD | Buy | MCDONALDS CORP | $1,501,000 | -0.5% | 16,024 | +0.7% | 0.65% | -2.0% |
| Buy | BAXTER INTL INC | $1,497,000 | +8.8% | 20,432 | +6.5% | 0.65% | +7.3% | |
| INTC | Buy | INTEL CORP | $1,461,000 | +4.8% | 40,247 | +0.6% | 0.63% | +3.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,454,000 | -3.5% | 15,260 | -1.3% | 0.63% | -5.0% |
| SLB | Buy | SCHLUMBERGER | $1,398,000 | -13.6% | 16,373 | +2.9% | 0.61% | -14.9% |
| POT | Sell | POTASH CORP SASK INC | $1,391,000 | +1.9% | 39,386 | -0.3% | 0.60% | +0.3% |
| DOW | Buy | DOW CHEMICAL CORP | $1,381,000 | -12.1% | 30,277 | +1.1% | 0.60% | -13.3% |
| DD | Sell | DU PONT E I DE NEMOUR | $1,349,000 | +2.0% | 18,239 | -1.1% | 0.59% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $1,343,000 | +7.6% | 48,272 | -2.7% | 0.58% | +6.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PT | $1,281,000 | -4.9% | 15,493 | -3.2% | 0.56% | -6.4% |
| KMI | New | KINDER MORGAN INC | $1,270,000 | – | 30,028 | +100.0% | 0.55% | – |
| DIS | Buy | DISNEY WALT PRODTNS | $1,267,000 | +6.6% | 13,455 | +0.7% | 0.55% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,249,000 | +14.4% | 11,747 | +1.0% | 0.54% | +12.7% |
| V | Sell | VISA INC CLASS A | $1,243,000 | +22.0% | 4,741 | -0.7% | 0.54% | +20.3% |
| CAG | Buy | CONAGRA INC | $1,219,000 | +10.8% | 33,590 | +0.9% | 0.53% | +9.1% |
| SCG | Sell | SCANA CORP | $1,202,000 | +20.1% | 19,900 | -1.4% | 0.52% | +18.4% |
| HON | Sell | HONEYWELL INTL INC | $1,152,000 | +5.5% | 11,529 | -1.7% | 0.50% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $1,093,000 | +4.0% | 17,712 | +5.4% | 0.48% | +2.6% |
| Sell | AMERICAN WATER WORKS | $1,082,000 | +10.0% | 20,300 | -0.5% | 0.47% | +8.3% | |
| K | Sell | KELLOGG CO | $1,042,000 | +4.7% | 15,925 | -1.4% | 0.45% | +3.0% |
| GGG | GRACO INC | $1,028,000 | +9.8% | 12,825 | 0.0% | 0.45% | +8.0% | |
| DOV | Buy | DOVER CORP | $1,023,000 | -8.4% | 14,269 | +2.6% | 0.44% | -9.8% |
| ETP | Sell | ENERGY TRANSFER PRTNR | $1,007,000 | +0.9% | 15,492 | -0.6% | 0.44% | -0.7% |
| ASHLAND INC | $972,000 | +15.0% | 8,114 | 0.0% | 0.42% | +13.4% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $929,000 | -0.5% | 13,428 | -6.3% | 0.40% | -2.2% |
| IP | Buy | INTERNATIONAL PAPER C | $916,000 | +23.0% | 17,099 | +9.6% | 0.40% | +21.3% |
| Sell | AUTOMATIC DATA PROCES | $898,000 | -0.1% | 10,775 | -0.5% | 0.39% | -1.5% | |
| TJX | TJX COS INC NEW | $885,000 | +16.0% | 12,900 | 0.0% | 0.38% | +14.3% | |
| UPS | Buy | UNITED PARCEL SVC CL | $882,000 | +14.2% | 7,935 | +1.0% | 0.38% | +12.6% |
| TWX | Sell | TIME WARNER INC | $875,000 | +13.5% | 10,246 | -0.0% | 0.38% | +11.8% |
| VTR | Buy | VENTAS INC | $835,000 | +28.3% | 11,640 | +10.7% | 0.36% | +26.5% |
| Sell | INVESTMENT CO AMER CLmut | $820,000 | -11.8% | 22,114 | -5.7% | 0.36% | -13.2% | |
| RTN | Sell | RAYTHEON CO | $817,000 | +5.8% | 7,549 | -0.6% | 0.36% | +4.4% |
| EPD | ENTERPRISE PRODS PTRS | $812,000 | -10.4% | 22,493 | 0.0% | 0.35% | -11.5% | |
| CSX | CSX CORP | $795,000 | +13.1% | 21,930 | 0.0% | 0.34% | +11.3% | |
| Sell | AMERICAN EXPRESS CO | $764,000 | +5.1% | 8,210 | -1.2% | 0.33% | +3.8% | |
| GD | GENERAL DYNAMICS CORP | $728,000 | +8.3% | 5,290 | 0.0% | 0.32% | +6.8% | |
| DUK | Sell | DUKE ENERGY CORP | $724,000 | -1.0% | 8,662 | -11.4% | 0.31% | -2.5% |
| CAT | Sell | CATERPILLAR INC | $662,000 | -12.4% | 7,230 | -5.2% | 0.29% | -13.8% |
| WFC | Buy | WELLS FARGO & CO | $649,000 | +10.2% | 11,847 | +4.4% | 0.28% | +8.5% |
| AIR PRODS & CHEMS INC | $643,000 | +10.9% | 4,457 | 0.0% | 0.28% | +9.0% | ||
| Buy | BERKSHIRE HATHAWAY IN | $637,000 | +10.8% | 4,240 | +1.8% | 0.28% | +9.5% | |
| PNC | PNC FINANCIAL CORP | $628,000 | +6.6% | 6,886 | 0.0% | 0.27% | +5.0% | |
| VANGUARD WINDSOR FD Imut | $603,000 | -0.8% | 28,082 | 0.0% | 0.26% | -2.2% | ||
| VANGUARD INDEX TR 500mut | $567,000 | +4.2% | 2,988 | 0.0% | 0.25% | +2.5% | ||
| MUSA | Sell | MURPHY USA INC | $559,000 | +26.8% | 8,112 | -2.4% | 0.24% | +25.3% |
| VAL | Sell | VALSPAR CORP | $546,000 | +8.8% | 6,318 | -0.6% | 0.24% | +7.2% |
| NEUBERGER & BERMAN EQmut | $543,000 | -8.4% | 17,923 | 0.0% | 0.24% | -9.6% | ||
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $542,000 | -18.5% | 8,093 | -7.4% | 0.24% | -19.8% |
| SBUX | STARBUCKS CORP | $542,000 | +8.8% | 6,600 | 0.0% | 0.24% | +7.3% | |
| XYL | Buy | XYLEM INC | $533,000 | +12.4% | 14,000 | +4.9% | 0.23% | +10.5% |
| NGLS | Sell | TARGA RESOURCES PTRS | $523,000 | -38.8% | 10,929 | -7.4% | 0.23% | -39.6% |
| FIDELITY MAGELLAN FDmut | $482,000 | -1.6% | 5,210 | 0.0% | 0.21% | -3.2% | ||
| UL | Buy | UNILEVER PLC ADR | $466,000 | -2.5% | 11,509 | +1.0% | 0.20% | -4.3% |
| HSP | HOSPIRA INC | $462,000 | +17.9% | 7,542 | 0.0% | 0.20% | +16.2% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $442,000 | +6.0% | 14,411 | -3.4% | 0.19% | +4.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC A | $421,000 | -13.0% | 9,847 | -6.5% | 0.18% | -14.1% |
| VFC | V F CORP | $419,000 | +13.2% | 5,600 | 0.0% | 0.18% | +11.7% | |
| Buy | FIRST FARMERS BANK HL | $414,000 | +6.2% | 16,541 | +6.1% | 0.18% | +4.7% | |
| CMCSA | COMCAST CORP CL A | $410,000 | +7.9% | 7,067 | 0.0% | 0.18% | +6.6% | |
| YUM | Buy | YUM BRANDS INC | $367,000 | +3.1% | 5,038 | +1.8% | 0.16% | +1.3% |
| MDT | MEDTRONIC INC | $361,000 | +16.5% | 4,997 | 0.0% | 0.16% | +14.6% | |
| Sell | APACHE CORP | $356,000 | -39.1% | 5,687 | -8.8% | 0.16% | -39.9% | |
| Sell | WASHINGTON MUT INVS Fmut | $354,000 | -14.5% | 8,645 | -12.7% | 0.15% | -15.4% | |
| NGG | Buy | NATIONAL GRID PLC ADR | $349,000 | +14.1% | 4,935 | +16.0% | 0.15% | +12.6% |
| DFS | DISCOVER FINANCIAL SV | $340,000 | +1.5% | 5,198 | 0.0% | 0.15% | 0.0% | |
| ALLERGAN INC | $342,000 | +19.2% | 1,610 | 0.0% | 0.15% | +17.5% | ||
| NVS | Buy | NOVARTIS AG SPONS ADR | $334,000 | +26.5% | 3,600 | +28.6% | 0.14% | +25.0% |
| D | DOMINION RES INC VA | $332,000 | +11.4% | 4,312 | 0.0% | 0.14% | +9.9% | |
| CPB | CAMPBELL SOUP CO | $327,000 | +2.8% | 7,440 | 0.0% | 0.14% | +1.4% | |
| PAA | PLAINS ALL AMERICAN P | $325,000 | -12.9% | 6,340 | 0.0% | 0.14% | -14.0% | |
| SYK | STRYKER CORP | $302,000 | +17.1% | 3,200 | 0.0% | 0.13% | +14.9% | |
| Sell | BOEING CO | $302,000 | -18.4% | 2,326 | -19.9% | 0.13% | -19.6% | |
| WY | WEYERHAEUSER CO | $289,000 | +12.5% | 8,063 | 0.0% | 0.12% | +10.6% | |
| DDAIF | DAIMLER AG | $289,000 | +7.8% | 3,506 | 0.0% | 0.12% | +5.9% | |
| LUMN | CENTURYLINK INC | $282,000 | -3.1% | 7,117 | 0.0% | 0.12% | -4.7% | |
| LEGG MASON CAP MGMT Vmut | $278,000 | +3.7% | 4,214 | 0.0% | 0.12% | +2.5% | ||
| SO | Buy | SOUTHERN CO | $264,000 | +23.4% | 5,378 | +9.8% | 0.12% | +22.3% |
| ALLSTATE CORP | $264,000 | +14.8% | 3,755 | 0.0% | 0.12% | +13.9% | ||
| BPL | BUCKEYE PARTNERS L P | $265,000 | -5.0% | 3,500 | 0.0% | 0.12% | -6.5% | |
| COF | CAPITAL ONE FINL CORP | $259,000 | +1.2% | 3,134 | 0.0% | 0.11% | -0.9% | |
| GHC | GRAHAM HLDGS CO | $259,000 | +23.3% | 300 | 0.0% | 0.11% | +20.4% | |
| Sell | AVON PRODS INC | $256,000 | -53.6% | 27,235 | -37.8% | 0.11% | -54.3% | |
| F113PS | COVIDIEN PLC | $243,000 | +18.5% | 2,375 | 0.0% | 0.10% | +16.7% | |
| TRV | Buy | TRAVELERS COMPANIES | $237,000 | +15.0% | 2,238 | +2.3% | 0.10% | +13.2% |
| SKT | TANGER FACTORY OUTLET | $226,000 | +13.0% | 6,120 | 0.0% | 0.10% | +11.4% | |
| NEM | Sell | NEWMONT MNG CORP | $223,000 | -53.4% | 11,775 | -43.3% | 0.10% | -54.0% |
| ZTS | New | ZOETIS INC CL A | $221,000 | – | 5,144 | +100.0% | 0.10% | – |
| ITT | ITT CORP | $216,000 | -10.0% | 5,350 | 0.0% | 0.09% | -11.3% | |
| ITW | New | ILLINOIS TOOL WKS INC | $208,000 | – | 2,196 | +100.0% | 0.09% | – |
| GOOG | Buy | GOOGLE INC CL C | $205,000 | -4.7% | 389 | +4.6% | 0.09% | -6.3% |
| CVS | New | CVS CORP | $203,000 | – | 2,109 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA ENERGY CORP | $200,000 | – | 1,800 | +100.0% | 0.09% | – |
| XLS | EXELIS INC | $189,000 | +5.6% | 10,800 | 0.0% | 0.08% | +3.8% | |
| ONB | Sell | OLD NATL BANCORP IND | $187,000 | -8.8% | 12,579 | -20.4% | 0.08% | -10.0% |
| Sell | DUPREE MUT FDS KY TAXmut | $177,000 | -22.0% | 22,298 | -22.0% | 0.08% | -23.0% | |
| TTE | Exit | TOTAL S A PONS ADR | $0 | – | -3,126 | -100.0% | -0.09% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRIL | $0 | – | -6,150 | -100.0% | -0.09% | – |
| Exit | VANGUARD EXPLORER FDmut | $0 | – | -2,119 | -100.0% | -0.09% | – | |
| SNY | Exit | SANOFI AVENTIS ADR | $0 | – | -4,050 | -100.0% | -0.10% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,787 | -100.0% | -0.14% | – |
| 4945SC | Exit | KINDER MORGAN EGY PTR | $0 | – | -10,930 | -100.0% | -0.45% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -45,237 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.