$233 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $10,439,000 | -7.8% | 122,812 | +0.3% | 4.48% | -8.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,873,000 | -9.5% | 83,881 | +0.6% | 2.95% | -10.6% |
| PEP | Sell | PEPSICO INC | $6,715,000 | +1.1% | 70,227 | -0.0% | 2.88% | -0.1% |
| CVX | Buy | CHEVRON CORP | $6,419,000 | -5.9% | 61,142 | +0.5% | 2.75% | -7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,213,000 | +9.5% | 96,319 | +0.2% | 2.67% | +8.2% |
| PFE | Buy | PFIZER INC | $5,895,000 | +12.5% | 169,455 | +0.8% | 2.53% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATION | $5,003,000 | +2.2% | 102,870 | -1.7% | 2.15% | +1.0% |
| MRK | Buy | MERCK & COMPANY | $4,505,000 | +1.9% | 78,370 | +0.7% | 1.93% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $4,459,000 | -14.0% | 109,677 | -1.7% | 1.91% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,390,000 | -3.5% | 43,635 | +0.3% | 1.88% | -4.6% |
| GE | Sell | GENERAL ELEC CO | $4,314,000 | -2.3% | 173,870 | -0.5% | 1.85% | -3.4% |
| T | Sell | A T & T INC | $4,273,000 | -3.4% | 130,860 | -0.6% | 1.83% | -4.6% |
| PPL | Buy | PPL CORP | $4,081,000 | -7.3% | 121,238 | +0.0% | 1.75% | -8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIA | $3,986,000 | +12.5% | 47,077 | +1.2% | 1.71% | +11.2% |
| LLY | Buy | ELI LILLY AND COMPANY | $3,910,000 | +5.4% | 53,824 | +0.1% | 1.68% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL IN | $3,856,000 | -8.5% | 51,182 | -1.1% | 1.66% | -9.6% |
| KO | Sell | COCA COLA CO | $3,790,000 | -4.3% | 93,461 | -0.3% | 1.63% | -5.4% |
| USB | Sell | US BANCORP | $3,771,000 | -3.9% | 86,349 | -1.1% | 1.62% | -5.0% |
| MPC | Sell | MARATHON PETE CORP | $3,762,000 | +13.0% | 36,738 | -0.4% | 1.61% | +11.6% |
| ABBV | Buy | ABBVIE INC | $3,538,000 | -5.8% | 60,429 | +5.4% | 1.52% | -6.9% |
| Buy | APPLE COMPUTER INC | $3,412,000 | +21.0% | 27,420 | +7.3% | 1.46% | +19.5% | |
| IBM | Buy | I B M | $3,354,000 | +8.0% | 20,899 | +8.0% | 1.44% | +6.8% |
| MO | Sell | ALTRIA GROUP INC | $3,329,000 | -0.5% | 66,545 | -2.0% | 1.43% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $3,318,000 | -8.5% | 53,295 | +1.5% | 1.42% | -9.5% |
| MMM | Sell | 3M COMPANY | $3,309,000 | +0.2% | 20,063 | -0.1% | 1.42% | -0.9% |
| HSY | Sell | HERSHEY FOODS CORP | $3,163,000 | -3.1% | 31,344 | -0.2% | 1.36% | -4.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,028,000 | +39.9% | 34,755 | +0.6% | 1.30% | +38.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,955,000 | +1.1% | 81,874 | +1.8% | 1.27% | -0.1% |
| VOD | Buy | VODAFONE GROUP PLC AD | $2,928,000 | +9.6% | 89,586 | +14.6% | 1.26% | +8.3% |
| HD | Sell | HOME DEPOT INC | $2,734,000 | +7.3% | 24,061 | -0.8% | 1.17% | +6.1% |
| Sell | ABBOTT LABS | $2,712,000 | +2.7% | 58,537 | -0.2% | 1.16% | +1.6% | |
| PSX | Buy | PHILLIPS 66 | $2,615,000 | +10.1% | 33,266 | +0.4% | 1.12% | +8.7% |
| BFA | Buy | BROWN FORMAN CORP CL | $2,553,000 | +7.4% | 28,123 | +3.8% | 1.10% | +6.1% |
| TGT | Buy | TARGET CORP | $2,542,000 | +8.9% | 30,972 | +0.7% | 1.09% | +7.7% |
| SE | Buy | SPECTRA ENERGY CORP | $2,487,000 | +2.3% | 68,752 | +2.7% | 1.07% | +1.1% |
| Buy | ASTRAZENECA PLC ADR | $2,437,000 | -1.6% | 35,615 | +1.2% | 1.05% | -2.7% | |
| GIS | Buy | GENERAL MILLS INC | $2,283,000 | +6.6% | 40,330 | +0.4% | 0.98% | +5.5% |
| Buy | BAXTER INTL INC | $2,227,000 | +48.8% | 32,517 | +59.1% | 0.96% | +47.1% | |
| BFB | Sell | BROWN FORMAN CORP CL | $2,077,000 | +2.6% | 22,993 | -0.2% | 0.89% | +1.4% |
| CLX | Sell | CLOROX CO | $1,939,000 | +5.7% | 17,561 | -0.3% | 0.83% | +4.4% |
| V | Buy | VISA INC CLASS A | $1,938,000 | +55.9% | 29,622 | +524.8% | 0.83% | +54.1% |
| WMT | WAL MART STORES INC | $1,923,000 | -4.2% | 23,378 | 0.0% | 0.82% | -5.4% | |
| MRO | Sell | MARATHON OIL CORP | $1,915,000 | -7.9% | 73,336 | -0.2% | 0.82% | -9.0% |
| AMGEN INC | $1,815,000 | +0.4% | 11,352 | 0.0% | 0.78% | -0.8% | ||
| KMB | Sell | KIMBERLY CLARK CORP | $1,805,000 | -7.4% | 16,848 | -0.1% | 0.77% | -8.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,731,000 | +19.1% | 15,060 | -1.3% | 0.74% | +17.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,721,000 | -3.2% | 28,409 | +0.0% | 0.74% | -4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,721,000 | -7.8% | 23,576 | +1.8% | 0.74% | -8.9% |
| MUR | Buy | MURPHY OIL CORP | $1,667,000 | -5.0% | 35,767 | +3.0% | 0.72% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $1,560,000 | +3.9% | 16,008 | -0.1% | 0.67% | +2.6% |
| WTR | Buy | AQUA AMERICA INC | $1,555,000 | -0.6% | 59,006 | +0.7% | 0.67% | -1.8% |
| DOW | Buy | DOW CHEMICAL CORP | $1,466,000 | +6.2% | 30,552 | +0.9% | 0.63% | +4.8% |
| SLB | Buy | SCHLUMBERGER | $1,465,000 | +4.8% | 17,563 | +7.3% | 0.63% | +3.6% |
| DIS | Buy | DISNEY WALT PRODTNS | $1,436,000 | +13.3% | 13,690 | +1.7% | 0.62% | +12.0% |
| CSCO | CISCO SYS INC | $1,329,000 | -1.0% | 48,272 | 0.0% | 0.57% | -2.2% | |
| DD | Sell | DU PONT E I DE NEMOUR | $1,300,000 | -3.6% | 18,189 | -0.3% | 0.56% | -4.8% |
| KMI | Buy | KINDER MORGAN INC | $1,283,000 | +1.0% | 30,498 | +1.6% | 0.55% | 0.0% |
| POT | POTASH CORP SASK INC | $1,270,000 | -8.7% | 39,386 | 0.0% | 0.54% | -9.8% | |
| CAG | Buy | CONAGRA INC | $1,267,000 | +3.9% | 34,690 | +3.3% | 0.54% | +2.8% |
| INTC | Sell | INTEL CORP | $1,257,000 | -14.0% | 40,197 | -0.1% | 0.54% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,217,000 | -2.6% | 11,697 | -0.4% | 0.52% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $1,197,000 | +3.9% | 11,479 | -0.4% | 0.51% | +2.8% |
| K | Buy | KELLOGG CO | $1,179,000 | +13.1% | 17,870 | +12.2% | 0.51% | +11.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PT | $1,138,000 | -11.2% | 14,841 | -4.2% | 0.49% | -12.2% |
| AMERICAN WATER WORKS | $1,100,000 | +1.7% | 20,300 | 0.0% | 0.47% | +0.4% | ||
| SCG | Sell | SCANA CORP | $1,089,000 | -9.4% | 19,800 | -0.5% | 0.47% | -10.5% |
| DOV | Buy | DOVER CORP | $1,043,000 | +2.0% | 15,084 | +5.7% | 0.45% | +0.9% |
| Sell | ASHLAND INC | $1,030,000 | +6.0% | 8,089 | -0.3% | 0.44% | +4.7% | |
| EMR | EMERSON ELEC CO | $1,003,000 | -8.2% | 17,712 | 0.0% | 0.43% | -9.5% | |
| IP | Buy | INTERNATIONAL PAPER C | $999,000 | +9.1% | 17,999 | +5.3% | 0.43% | +7.8% |
| ETP | Buy | ENERGY TRANSFER PRTNR | $965,000 | -4.2% | 17,317 | +11.8% | 0.41% | -5.3% |
| GGG | Buy | GRACO INC | $929,000 | -9.6% | 12,875 | +0.4% | 0.40% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $926,000 | -0.3% | 13,356 | -0.5% | 0.40% | -1.5% |
| AUTOMATIC DATA PROCES | $923,000 | +2.8% | 10,775 | 0.0% | 0.40% | +1.5% | ||
| TJX | TJX COS INC NEW | $904,000 | +2.1% | 12,900 | 0.0% | 0.39% | +1.0% | |
| TWX | TIME WARNER INC | $865,000 | -1.1% | 10,246 | 0.0% | 0.37% | -2.4% | |
| VTR | Sell | VENTAS INC | $843,000 | +1.0% | 11,540 | -0.9% | 0.36% | -0.3% |
| RTN | Sell | RAYTHEON CO | $822,000 | +0.6% | 7,524 | -0.3% | 0.35% | -0.6% |
| INVESTMENT CO AMER CLmut | $815,000 | -0.6% | 22,114 | 0.0% | 0.35% | -1.7% | ||
| UPS | UNITED PARCEL SVC CL | $769,000 | -12.8% | 7,935 | 0.0% | 0.33% | -13.8% | |
| EPD | ENTERPRISE PRODS PTRS | $741,000 | -8.7% | 22,493 | 0.0% | 0.32% | -9.9% | |
| CSX | CSX CORP | $726,000 | -8.7% | 21,930 | 0.0% | 0.31% | -9.6% | |
| GD | GENERAL DYNAMICS CORP | $718,000 | -1.4% | 5,290 | 0.0% | 0.31% | -2.5% | |
| AIR PRODS & CHEMS INC | $674,000 | +4.8% | 4,457 | 0.0% | 0.29% | +3.6% | ||
| HSP | HOSPIRA INC | $662,000 | +43.3% | 7,542 | 0.0% | 0.28% | +41.3% | |
| Buy | AMERICAN EXPRESS CO | $654,000 | -14.4% | 8,375 | +2.0% | 0.28% | -15.4% | |
| DUK | Sell | DUKE ENERGY CORP | $655,000 | -9.5% | 8,537 | -1.4% | 0.28% | -10.5% |
| PNC | PNC FINANCIAL CORP | $642,000 | +2.2% | 6,886 | 0.0% | 0.28% | +0.7% | |
| WFC | Sell | WELLS FARGO & CO | $642,000 | -1.1% | 11,793 | -0.5% | 0.28% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $625,000 | +15.3% | 13,200 | +100.0% | 0.27% | +14.0% |
| VANGUARD WINDSOR FD Imut | $612,000 | +1.5% | 28,082 | 0.0% | 0.26% | +0.4% | ||
| BERKSHIRE HATHAWAY IN | $612,000 | -3.9% | 4,240 | 0.0% | 0.26% | -5.1% | ||
| MUSA | MURPHY USA INC | $587,000 | +5.0% | 8,112 | 0.0% | 0.25% | +3.7% | |
| CAT | CATERPILLAR INC | $579,000 | -12.5% | 7,230 | 0.0% | 0.25% | -13.6% | |
| VANGUARD INDEX TR 500mut | $570,000 | +0.5% | 2,988 | 0.0% | 0.24% | -0.4% | ||
| MDT | New | MEDTRONIC PLC | $567,000 | – | 7,266 | +100.0% | 0.24% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $545,000 | +23.3% | 16,077 | +11.6% | 0.23% | +21.9% |
| NEUBERGER & BERMAN EQmut | $540,000 | -0.6% | 17,923 | 0.0% | 0.23% | -1.7% | ||
| XYL | Buy | XYLEM INC | $534,000 | +0.2% | 15,250 | +8.9% | 0.23% | -0.9% |
| VAL | VALSPAR CORP | $531,000 | -2.7% | 6,318 | 0.0% | 0.23% | -3.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $499,000 | -7.9% | 8,368 | +3.4% | 0.21% | -8.9% |
| FIDELITY MAGELLAN FDmut | $496,000 | +2.9% | 5,210 | 0.0% | 0.21% | +1.9% | ||
| NGLS | Buy | TARGA RESOURCES PTRS | $493,000 | -5.7% | 11,929 | +9.1% | 0.21% | -6.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC A | $492,000 | +16.9% | 10,669 | +8.3% | 0.21% | +15.3% |
| UL | Sell | UNILEVER PLC ADR | $475,000 | +1.9% | 11,400 | -0.9% | 0.20% | +1.0% |
| VFC | V F CORP | $422,000 | +0.7% | 5,600 | 0.0% | 0.18% | -0.5% | |
| YUM | Buy | YUM BRANDS INC | $420,000 | +14.4% | 5,338 | +6.0% | 0.18% | +13.2% |
| FIRST FARMERS BANK HL | $414,000 | 0.0% | 16,541 | 0.0% | 0.18% | -1.1% | ||
| CMCSA | COMCAST CORP CL A | $399,000 | -2.7% | 7,067 | 0.0% | 0.17% | -3.9% | |
| NVS | Buy | NOVARTIS AG SPONS ADR | $390,000 | +16.8% | 3,950 | +9.7% | 0.17% | +15.2% |
| Buy | APACHE CORP | $370,000 | +3.9% | 6,137 | +7.9% | 0.16% | +2.6% | |
| WASHINGTON MUT INVS Fmut | $353,000 | -0.3% | 8,645 | 0.0% | 0.15% | -1.9% | ||
| PAA | Buy | PLAINS ALL AMERICAN P | $351,000 | +8.0% | 7,200 | +13.6% | 0.15% | +7.1% |
| BOEING CO | $349,000 | +15.6% | 2,326 | 0.0% | 0.15% | +14.5% | ||
| CPB | CAMPBELL SOUP CO | $346,000 | +5.8% | 7,440 | 0.0% | 0.15% | +4.2% | |
| DDAIF | DAIMLER AG | $339,000 | +17.3% | 3,506 | 0.0% | 0.14% | +16.0% | |
| NGG | NATIONAL GRID PLC ADR | $319,000 | -8.6% | 4,935 | 0.0% | 0.14% | -9.9% | |
| GHC | GRAHAM HLDGS CO | $315,000 | +21.6% | 300 | 0.0% | 0.14% | +20.5% | |
| D | DOMINION RES INC VA | $306,000 | -7.8% | 4,312 | 0.0% | 0.13% | -9.0% | |
| SYK | STRYKER CORP | $295,000 | -2.3% | 3,200 | 0.0% | 0.13% | -3.1% | |
| DFS | DISCOVER FINANCIAL SV | $293,000 | -13.8% | 5,198 | 0.0% | 0.13% | -14.9% | |
| LEGG MASON CAP MGMT Vmut | $278,000 | 0.0% | 4,214 | 0.0% | 0.12% | -1.7% | ||
| ALLSTATE CORP | $267,000 | +1.1% | 3,755 | 0.0% | 0.12% | 0.0% | ||
| WY | WEYERHAEUSER CO | $267,000 | -7.6% | 8,063 | 0.0% | 0.12% | -8.0% | |
| XLS | EXELIS INC | $263,000 | +39.2% | 10,800 | 0.0% | 0.11% | +37.8% | |
| BPL | BUCKEYE PARTNERS L P | $264,000 | -0.4% | 3,500 | 0.0% | 0.11% | -1.7% | |
| HYH | New | HALYARD HEALTH INC | $259,000 | – | 5,267 | +100.0% | 0.11% | – |
| NEM | Sell | NEWMONT MNG CORP | $251,000 | +12.6% | 11,575 | -1.7% | 0.11% | +11.3% |
| COF | CAPITAL ONE FINL CORP | $247,000 | -4.6% | 3,134 | 0.0% | 0.11% | -5.4% | |
| LUMN | CENTURYLINK INC | $246,000 | -12.8% | 7,117 | 0.0% | 0.11% | -13.1% | |
| TRV | TRAVELERS COMPANIES | $242,000 | +2.1% | 2,238 | 0.0% | 0.10% | +1.0% | |
| ZTS | ZOETIS INC CL A | $238,000 | +7.7% | 5,144 | 0.0% | 0.10% | +6.2% | |
| SO | SOUTHERN CO | $238,000 | -9.8% | 5,378 | 0.0% | 0.10% | -11.3% | |
| New | ANTHEM INC | $227,000 | – | 1,470 | +100.0% | 0.10% | – | |
| SNY | New | SANOFI AVENTIS ADR | $222,000 | – | 4,500 | +100.0% | 0.10% | – |
| CVS | CVS CORP | $218,000 | +7.4% | 2,109 | 0.0% | 0.09% | +6.8% | |
| ITT | ITT CORP | $214,000 | -0.9% | 5,350 | 0.0% | 0.09% | -2.1% | |
| SKT | TANGER FACTORY OUTLET | $215,000 | -4.9% | 6,120 | 0.0% | 0.09% | -6.1% | |
| ITW | ILLINOIS TOOL WKS INC | $213,000 | +2.4% | 2,196 | 0.0% | 0.09% | +1.1% | |
| GOOG | GOOGLE INC CL C | $213,000 | +3.9% | 389 | 0.0% | 0.09% | +2.2% | |
| New | VANGUARD EXPLORER FDmut | $209,000 | – | 2,119 | +100.0% | 0.09% | – | |
| UTX | New | UNITED TECHNOLOGIES C | $205,000 | – | 1,750 | +100.0% | 0.09% | – |
| Sell | AVON PRODS INC | $203,000 | -20.7% | 25,400 | -6.7% | 0.09% | -21.6% | |
| KN | New | KNOWLES CORP | $203,000 | – | 10,527 | +100.0% | 0.09% | – |
| ONB | OLD NATL BANCORP IND | $178,000 | -4.8% | 12,579 | 0.0% | 0.08% | -6.2% | |
| Sell | DUPREE MUT FDS KY TAXmut | $152,000 | -14.1% | 19,157 | -14.1% | 0.06% | -15.6% | |
| SRE | Exit | SEMPRA ENERGY CORP | $0 | – | -1,800 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,375 | -100.0% | -0.10% | – |
| Exit | ALLERGAN INC | $0 | – | -1,610 | -100.0% | -0.15% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,997 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.