$178 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 125 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,471,000 | – | 21,861 | +100.0% | 1.38% | – |
| ABT | New | ABBOTT LABS | $2,033,000 | – | 48,066 | +100.0% | 1.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,768,000 | – | 53,804 | +100.0% | 0.99% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,197,000 | – | 16,000 | +100.0% | 0.67% | – |
| BAX | New | BAXTER INTL INC | $1,114,000 | – | 23,398 | +100.0% | 0.62% | – |
| AMGN | New | AMGEN INC | $645,000 | – | 3,867 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $620,000 | – | 4,295 | +100.0% | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $547,000 | – | 6,200 | +100.0% | 0.31% | – |
| APD | New | AIR PRODS & CHEMS INC | $500,000 | – | 3,325 | +100.0% | 0.28% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $405,000 | – | 3,489 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $396,000 | – | 6,180 | +100.0% | 0.22% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $320,000 | – | 6,965 | +100.0% | 0.18% | – |
| ALL | New | ALLSTATE CORP | $260,000 | – | 3,755 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $248,000 | – | 1,886 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $241,000 | – | 1,555 | +100.0% | 0.14% | – |
| TRGP | New | TARGA RES CORP | $217,000 | – | 4,419 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 1,775 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $202,000 | – | 1,553 | +100.0% | 0.11% | – |
| New | WELLS FARGO FDSwf diversfied a | $107,000 | – | 10,775 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.