$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.