$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,104,000 | +10.5% | 14,527 | 0.0% | 0.61% | +46.9% | |
| INVESTMENT CO AMERmut | $643,000 | +3.5% | 18,136 | 0.0% | 0.36% | +37.3% | ||
| PNC | PNC FINL SVCS GROUP INC | $560,000 | -3.8% | 6,886 | 0.0% | 0.31% | +27.5% | |
| WY | WEYERHAEUSER CO | $454,000 | -4.0% | 15,263 | 0.0% | 0.25% | +27.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $385,000 | +18.8% | 13,153 | 0.0% | 0.21% | +57.4% | |
| NGG | NATIONAL GRID PLC | $322,000 | +3.9% | 4,335 | 0.0% | 0.18% | +37.7% | |
| ALLSTATE CORP | $263,000 | +4.0% | 3,755 | 0.0% | 0.15% | +37.7% | ||
| 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% |
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.