$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -5,000 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,800 | -100.0% | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,117 | -100.0% | -0.12% | – |
| Exit | BOEING CO | $0 | – | -1,886 | -100.0% | -0.14% | – | |
| Exit | ALLSTATE CORP | $0 | – | -3,755 | -100.0% | -0.15% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -5,425 | -100.0% | -0.18% | – | |
| Exit | ASHLAND INC NEW | $0 | – | -3,589 | -100.0% | -0.23% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -3,125 | -100.0% | -0.25% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -3,895 | -100.0% | -0.31% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,350 | -100.0% | -0.32% | – | |
| Exit | AMGEN INC | $0 | – | -4,017 | -100.0% | -0.34% | – | |
| Exit | BAXTER INTL INC | $0 | – | -25,248 | -100.0% | -0.64% | – | |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,100 | -100.0% | -0.76% | – | |
| Exit | ASTRAZENECA PLC | $0 | – | -52,654 | -100.0% | -0.88% | – | |
| Exit | ABBOTT LABS | $0 | – | -45,639 | -100.0% | -1.00% | – | |
| Exit | APPLE INC | $0 | – | -22,051 | -100.0% | -1.17% | – |
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.