$180 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 122 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,853,000 | -11.6% | 94,445 | -21.1% | 4.92% | +17.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,148,000 | -15.7% | 72,616 | -18.1% | 3.42% | +11.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,801,000 | -4.9% | 78,869 | -17.4% | 3.22% | +26.3% |
| PEP | Sell | PEPSICO INC | $5,366,000 | -24.1% | 50,653 | -26.6% | 2.98% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,330,000 | -6.9% | 50,848 | -15.3% | 2.96% | +23.5% |
| PFE | Sell | PFIZER INC | $5,015,000 | -5.5% | 142,438 | -20.4% | 2.79% | +25.5% |
| T | Sell | AT&T INC | $4,722,000 | -8.8% | 109,274 | -17.4% | 2.62% | +21.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,665,000 | -16.9% | 148,197 | -16.1% | 2.59% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,650,000 | -16.7% | 83,269 | -19.3% | 2.58% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,228,000 | -14.5% | 34,855 | -23.7% | 2.35% | +13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,895,000 | -20.7% | 38,287 | -23.5% | 2.17% | +5.3% |
| MRK | Sell | MERCK & CO INC | $3,729,000 | -12.8% | 64,726 | -19.9% | 2.07% | +15.7% |
| MSFT | Sell | MICROSOFT CORP | $3,545,000 | -39.7% | 69,283 | -34.9% | 1.97% | -19.9% |
| MO | Sell | ALTRIA GROUP INC | $3,379,000 | -15.5% | 48,998 | -23.2% | 1.88% | +12.2% |
| KO | Sell | COCA COLA CO | $3,344,000 | -21.6% | 73,761 | -19.8% | 1.86% | +4.0% |
| PPL | Sell | PPL CORP | $3,342,000 | -23.9% | 88,523 | -23.3% | 1.86% | +1.0% |
| LLY | Sell | LILLY ELI & CO | $3,207,000 | -17.1% | 40,730 | -24.2% | 1.78% | +10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,090,000 | -20.1% | 37,112 | -19.1% | 1.72% | +6.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,981,000 | -9.8% | 65,501 | -20.5% | 1.66% | +19.7% |
| ABBV | Sell | ABBVIE INC | $2,776,000 | -22.2% | 44,839 | -28.3% | 1.54% | +3.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,721,000 | -4.7% | 30,758 | -15.3% | 1.51% | +26.6% |
| HSY | Sell | 1HERSHEY CO | $2,598,000 | -8.4% | 22,890 | -25.7% | 1.44% | +21.5% |
| USB | Sell | US BANCORP DEL | $2,496,000 | -27.3% | 61,889 | -26.8% | 1.39% | -3.4% |
| MMM | Sell | 3M CO | $2,338,000 | -27.7% | 13,348 | -31.2% | 1.30% | -4.1% |
| HD | Sell | HOME DEPOT INC | $2,323,000 | -24.0% | 18,189 | -20.6% | 1.29% | +1.0% |
| BFA | Sell | BROWN FORMAN CORP | $2,234,000 | -20.9% | 20,677 | -21.9% | 1.24% | +5.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,169,000 | +9.9% | 59,208 | -8.2% | 1.21% | +46.0% |
| BFB | Sell | BROWN FORMAN CORP | $2,144,000 | -3.9% | 21,487 | -5.1% | 1.19% | +27.6% |
| Sell | APPLE INC | $2,108,000 | -34.1% | 22,051 | -24.9% | 1.17% | -12.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEW | $2,101,000 | -26.2% | 68,025 | -23.4% | 1.17% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,933,000 | -32.2% | 12,735 | -32.3% | 1.08% | -9.9% |
| MPC | Sell | MARATHON PETE CORP | $1,801,000 | -32.1% | 47,452 | -33.5% | 1.00% | -9.9% |
| Sell | ABBOTT LABS | $1,794,000 | -29.9% | 45,639 | -25.4% | 1.00% | -6.9% | |
| GIS | Sell | GENERAL MLS INC | $1,748,000 | -29.6% | 24,516 | -37.5% | 0.97% | -6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,677,000 | -23.8% | 12,198 | -25.5% | 0.93% | +1.1% |
| PSX | Sell | PHILLIPS 66 | $1,660,000 | -40.6% | 20,919 | -35.2% | 0.92% | -21.1% |
| TGT | Sell | TARGET CORP | $1,641,000 | -31.3% | 23,497 | -19.1% | 0.91% | -8.8% |
| VTR | Sell | VENTAS INC | $1,629,000 | -10.8% | 22,374 | -22.9% | 0.91% | +18.4% |
| CLX | Sell | CLOROX CO DEL | $1,621,000 | -23.1% | 11,711 | -29.9% | 0.90% | +2.2% |
| DOW | Sell | DOW CHEM CO | $1,620,000 | -14.4% | 32,587 | -12.4% | 0.90% | +13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,617,000 | -0.7% | 12,397 | -9.9% | 0.90% | +31.8% |
| COP | Sell | CONOCOPHILLIPS | $1,599,000 | -23.1% | 36,682 | -28.9% | 0.89% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,592,000 | -1.4% | 25,615 | -6.0% | 0.88% | +30.9% |
| Sell | ASTRAZENECA PLC | $1,590,000 | -22.3% | 52,654 | -27.5% | 0.88% | +3.2% | |
| Sell | AMERICAN WTR WKS CO INC NEW | $1,361,000 | +1.3% | 16,100 | -17.4% | 0.76% | +34.5% | |
| WTR | Sell | AQUA AMERICA INC | $1,360,000 | -27.8% | 38,151 | -35.6% | 0.76% | -4.2% |
| V | Sell | VISA INC | $1,223,000 | -48.9% | 16,489 | -47.3% | 0.68% | -32.2% |
| CAG | Sell | CONAGRA FOODS INC | $1,223,000 | -24.2% | 25,575 | -29.3% | 0.68% | +0.6% |
| SCG | Sell | SCANA CORP NEW | $1,204,000 | -5.0% | 15,910 | -12.0% | 0.67% | +26.0% |
| Sell | BAXTER INTL INC | $1,142,000 | -27.3% | 25,248 | -34.0% | 0.64% | -3.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,104,000 | +10.5% | 14,527 | 0.0% | 0.61% | +46.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,063,000 | -22.4% | 14,066 | -29.7% | 0.59% | +3.1% |
| WMT | Sell | WAL-MART STORES INC | $1,050,000 | -38.4% | 14,376 | -42.2% | 0.58% | -18.2% |
| HON | Sell | HONEYWELL INTL INC | $1,047,000 | -17.7% | 9,004 | -20.7% | 0.58% | +9.2% |
| K | Sell | KELLOGG CO | $997,000 | -20.8% | 12,210 | -25.8% | 0.55% | +5.1% |
| Buy | FIRST FARMERS BANK HLDG CO | $984,000 | +94.9% | 28,083 | +69.8% | 0.55% | +159.2% | |
| DOV | Sell | DOVER CORP | $984,000 | -2.9% | 14,195 | -9.9% | 0.55% | +29.0% |
| SLB | Sell | SCHLUMBERGER LTD | $979,000 | -25.5% | 12,386 | -30.5% | 0.54% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $978,000 | -48.8% | 8,128 | -46.6% | 0.54% | -32.0% |
| DIS | Sell | DISNEY WALT CO | $951,000 | -39.6% | 9,717 | -38.7% | 0.53% | -19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $932,000 | +1.1% | 12,731 | -2.5% | 0.52% | +34.2% |
| SHPG | New | SHIRE PLC | $926,000 | – | 5,030 | +100.0% | 0.52% | – |
| CSX | Sell | CSX CORP | $903,000 | -16.9% | 34,613 | -18.0% | 0.50% | +10.3% |
| RTN | Sell | RAYTHEON CO | $892,000 | -9.2% | 6,560 | -18.1% | 0.50% | +20.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $868,000 | -25.9% | 13,389 | -27.6% | 0.48% | -1.4% |
| IP | Sell | INTL PAPER CO | $845,000 | -18.2% | 19,929 | -20.9% | 0.47% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $768,000 | -44.6% | 26,761 | -45.1% | 0.43% | -26.5% |
| EMR | Sell | EMERSON ELEC CO | $720,000 | -24.8% | 13,812 | -21.6% | 0.40% | -0.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $678,000 | -0.6% | 7,900 | -6.5% | 0.38% | +31.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $675,000 | -18.7% | 6,263 | -20.4% | 0.38% | +7.8% |
| INTC | Sell | INTEL CORP | $657,000 | -50.4% | 20,025 | -51.1% | 0.36% | -34.2% |
| INVESTMENT CO AMERmut | $643,000 | +3.5% | 18,136 | 0.0% | 0.36% | +37.3% | ||
| MRO | Sell | MARATHON OIL CORP | $636,000 | -13.6% | 42,371 | -35.9% | 0.35% | +14.9% |
| Sell | AMGEN INC | $611,000 | -64.5% | 4,017 | -65.0% | 0.34% | -52.8% | |
| Sell | AUTOMATIC DATA PROCESSING IN | $583,000 | -38.0% | 6,350 | -39.4% | 0.32% | -17.8% | |
| XYL | Sell | XYLEM INC | $580,000 | -21.8% | 12,990 | -28.4% | 0.32% | +3.5% |
| Sell | BERKSHIRE HATHAWAY INC DEL | $564,000 | -8.4% | 3,895 | -10.4% | 0.31% | +21.7% | |
| PNC | PNC FINL SVCS GROUP INC | $560,000 | -3.8% | 6,886 | 0.0% | 0.31% | +27.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $535,000 | +11.0% | 9,682 | -2.6% | 0.30% | +47.0% |
| POT | Sell | POTASH CORP SASK INC | $524,000 | -34.3% | 32,265 | -31.1% | 0.29% | -12.9% |
| CPB | Sell | CAMPBELL SOUP CO | $484,000 | +1.9% | 7,280 | -2.2% | 0.27% | +35.2% |
| VFC | Buy | V F CORP | $478,000 | +6.5% | 7,770 | +12.1% | 0.27% | +41.5% |
| WY | WEYERHAEUSER CO | $454,000 | -4.0% | 15,263 | 0.0% | 0.25% | +27.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $453,000 | -11.0% | 5,980 | -10.0% | 0.25% | +18.3% |
| SBUX | Sell | STARBUCKS CORP | $451,000 | -45.9% | 7,900 | -43.5% | 0.25% | -28.1% |
| Sell | AIR PRODS & CHEMS INC | $444,000 | -21.6% | 3,125 | -20.5% | 0.25% | +4.2% | |
| VAL | Sell | VALSPAR CORP | $441,000 | -35.1% | 4,085 | -35.8% | 0.24% | -14.0% |
| NVS | Sell | NOVARTIS A G | $433,000 | -27.1% | 5,250 | -36.0% | 0.24% | -3.2% |
| MUR | Sell | MURPHY OIL CORP | $429,000 | -39.6% | 13,527 | -52.0% | 0.24% | -19.5% |
| CMCSA | Sell | COMCAST CORP NEW | $425,000 | -0.2% | 6,512 | -6.6% | 0.24% | +32.6% |
| GGG | Sell | GRACO INC | $415,000 | -61.7% | 5,250 | -59.3% | 0.23% | -49.1% |
| YUM | Sell | YUM BRANDS INC | $412,000 | -23.7% | 4,974 | -24.6% | 0.23% | +1.3% |
| Sell | ASHLAND INC NEW | $412,000 | -53.1% | 3,589 | -55.1% | 0.23% | -37.8% | |
| UL | Sell | UNILEVER PLC | $388,000 | -27.9% | 8,100 | -31.9% | 0.22% | -4.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $386,000 | +11.6% | 10,134 | -5.1% | 0.22% | +48.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $385,000 | +18.8% | 13,153 | 0.0% | 0.21% | +57.4% | |
| CCP | Sell | CARE CAP PPTYS INC | $348,000 | -43.1% | 13,275 | -41.7% | 0.19% | -24.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $334,000 | -8.2% | 7,696 | -14.4% | 0.19% | +22.4% |
| Sell | AMERICAN EXPRESS CO | $330,000 | -40.4% | 5,425 | -39.9% | 0.18% | -21.1% | |
| NGG | NATIONAL GRID PLC | $322,000 | +3.9% | 4,335 | 0.0% | 0.18% | +37.7% | |
| TWX | Sell | TIME WARNER INC | $289,000 | -60.5% | 3,927 | -61.0% | 0.16% | -47.4% |
| GOOG | Buy | ALPHABET INC | $275,000 | -5.2% | 397 | +2.1% | 0.15% | +26.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $273,000 | +1.5% | 2,665 | -0.9% | 0.15% | +34.5% |
| SO | Sell | SOUTHERN CO | $266,000 | -4.3% | 4,953 | -7.9% | 0.15% | +27.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $265,000 | -1.1% | 14,181 | -5.3% | 0.15% | +31.2% |
| TR | Sell | TOOTSIE ROLL INDS INC | $265,000 | -51.1% | 6,885 | -55.6% | 0.15% | -35.2% |
| ALLSTATE CORP | $263,000 | +4.0% | 3,755 | 0.0% | 0.15% | +37.7% | ||
| MUSA | Sell | MURPHY USA INC | $252,000 | -46.2% | 3,402 | -55.3% | 0.14% | -28.6% |
| ZTS | Sell | ZOETIS INC | $248,000 | 0.0% | 5,225 | -6.6% | 0.14% | +32.7% |
| Sell | BOEING CO | $245,000 | -16.9% | 1,886 | -18.9% | 0.14% | +9.7% | |
| SYK | Sell | STRYKER CORP | $244,000 | -28.9% | 2,040 | -36.2% | 0.14% | -5.6% |
| HRS | Sell | HARRIS CORP DEL | $244,000 | -41.3% | 2,920 | -45.4% | 0.14% | -21.8% |
| NEM | Sell | NEWMONT MINING CORP | $242,000 | -11.4% | 6,175 | -39.9% | 0.14% | +18.4% |
| GOOGL | Buy | ALPHABET INC | $226,000 | -0.4% | 321 | +7.7% | 0.13% | +32.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $225,000 | +2.3% | 1,013 | -9.0% | 0.12% | +35.9% |
| WASHINGTON MUT INVS FD INCmut | $217,000 | +3.3% | 5,402 | 0.0% | 0.12% | +37.5% | ||
| DDAIF | DAIMLER AG | $210,000 | -21.9% | 3,506 | 0.0% | 0.12% | +3.5% | |
| BPL | BUCKEYE PARTNERS L P | $211,000 | +3.4% | 3,000 | 0.0% | 0.12% | +37.6% | |
| LUMN | CENTURYLINK INC | $206,000 | -9.3% | 7,117 | 0.0% | 0.12% | +21.1% | |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 1,800 | +100.0% | 0.11% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $201,000 | -9.9% | 5,000 | -18.3% | 0.11% | +20.4% |
| New | TRAVELCENTERS OF AMERICA | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| Exit | DUPREE MUT FDS KY TAXmut | $0 | – | -16,008 | -100.0% | -0.05% | – | |
| Exit | VANGUARD MUN BD FD INmut | $0 | – | -13,136 | -100.0% | -0.06% | – | |
| Exit | ANTHEM INC | $0 | – | -1,470 | -100.0% | -0.08% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,125 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,499 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,034 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,196 | -100.0% | -0.09% | – |
| Exit | APACHE CORP | $0 | – | -4,691 | -100.0% | -0.10% | – | |
| ITT | Exit | ITT CORP | $0 | – | -6,200 | -100.0% | -0.10% | – |
| CVS | Exit | CVS CORP | $0 | – | -2,234 | -100.0% | -0.10% | – |
| Exit | LEGG MASON CAP MGMT Vmut | $0 | – | -3,762 | -100.0% | -0.10% | – | |
| SPY | Exit | SPDR TR UNIT SER 1mut | $0 | – | -1,153 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINANCIAL SV | $0 | – | -4,698 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -2,188 | -100.0% | -0.11% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -4,312 | -100.0% | -0.14% | – |
| Exit | FIDELITY MAGELLAN FDmut | $0 | – | -4,556 | -100.0% | -0.17% | – | |
| Exit | NEUBERGER & BERMAN EQmut | $0 | – | -17,923 | -100.0% | -0.19% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,947 | -100.0% | -0.22% | – |
| Exit | VANGUARD WINDSOR FD Imut | $0 | – | -28,082 | -100.0% | -0.22% | – | |
| Exit | VANGUARD INDEX TR 500mut | $0 | – | -2,988 | -100.0% | -0.24% | – | |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -11,955 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,805 | -100.0% | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,925 | -100.0% | -0.42% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -50,002 | -100.0% | -0.85% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -14,765 | -100.0% | -0.91% | – |
| Exit | ZIRMED INC | $0 | – | -156,675 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-22
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.