$202 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 126 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $7,516,000 | +2.1% | 89,863 | +0.1% | 3.72% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,328,000 | -2.4% | 68,874 | -3.3% | 3.13% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,301,000 | +6.9% | 50,332 | +0.4% | 3.12% | +2.2% |
| PEP | Sell | PEPSICO INC | $5,907,000 | +6.6% | 49,255 | -1.0% | 2.92% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $5,629,000 | +11.6% | 65,808 | -2.8% | 2.78% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,312,000 | -3.5% | 86,686 | +0.3% | 2.63% | -7.8% |
| PFE | Buy | PFIZER INC | $4,964,000 | +2.0% | 137,060 | +0.5% | 2.46% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,827,000 | +7.8% | 34,547 | +0.3% | 2.39% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,634,000 | +8.1% | 87,559 | +1.1% | 2.29% | +3.2% |
| KO | Buy | COCA COLA CO | $4,565,000 | +4.2% | 99,494 | +2.2% | 2.26% | -0.5% |
| T | Buy | AT&T INC | $4,444,000 | +0.3% | 114,291 | +1.0% | 2.20% | -4.2% |
| DWDP | Buy | DOWDUPONT INC | $4,270,000 | +3.8% | 59,962 | +0.9% | 2.11% | -0.8% |
| ABBV | Sell | ABBVIE INC | $4,207,000 | +8.4% | 43,505 | -0.4% | 2.08% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $3,994,000 | -1.3% | 47,292 | -0.0% | 1.98% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,874,000 | -4.9% | 36,664 | -0.1% | 1.92% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $3,755,000 | +15.4% | 52,582 | +2.5% | 1.86% | +10.3% |
| AAPL | Sell | APPLE INC | $3,653,000 | +8.0% | 21,584 | -1.6% | 1.81% | +3.2% |
| MRK | Sell | MERCK & CO INC | $3,604,000 | -12.1% | 64,046 | -0.0% | 1.78% | -16.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,464,000 | +7.1% | 80,927 | +1.7% | 1.71% | +2.4% |
| USB | Sell | US BANCORP DEL | $3,269,000 | -0.3% | 61,008 | -0.3% | 1.62% | -4.7% |
| HD | Sell | HOME DEPOT INC | $3,263,000 | +15.1% | 17,216 | -0.7% | 1.61% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $3,000,000 | +16.4% | 45,464 | -1.1% | 1.48% | +11.3% |
| ABT | Buy | ABBOTT LABS | $2,921,000 | +7.1% | 51,189 | +0.1% | 1.44% | +2.3% |
| PPL | Buy | PPL CORP | $2,799,000 | -18.3% | 90,441 | +0.2% | 1.38% | -21.9% |
| BFB | BROWN FORMAN CORPcl b | $2,773,000 | +26.4% | 40,382 | 0.0% | 1.37% | +20.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,771,000 | +12.2% | 25,916 | +0.2% | 1.37% | +7.2% |
| MMM | Buy | 3M CO | $2,768,000 | +12.2% | 11,759 | +0.1% | 1.37% | +7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,749,000 | -3.5% | 37,856 | +2.6% | 1.36% | -7.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,708,000 | +20.9% | 40,279 | +0.1% | 1.34% | +15.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,509,000 | +0.1% | 32,264 | -0.2% | 1.24% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $2,322,000 | +9.5% | 15,138 | +1.2% | 1.15% | +4.6% |
| HSY | HERSHEY CO | $2,276,000 | +4.0% | 20,050 | 0.0% | 1.12% | -0.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,138,000 | -39.3% | 122,517 | -16.0% | 1.06% | -42.1% |
| ENB | Sell | ENBRIDGE INC | $2,129,000 | -7.5% | 54,435 | -1.1% | 1.05% | -11.6% |
| CSX | Sell | CSX CORP | $2,087,000 | +0.9% | 37,939 | -0.4% | 1.03% | -3.6% |
| V | Buy | VISA INC | $2,035,000 | +8.7% | 17,844 | +0.3% | 1.01% | +3.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,011,000 | +7.2% | 63,054 | -4.3% | 0.99% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $1,993,000 | +10.2% | 19,706 | -0.2% | 0.99% | +5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,978,000 | +6.0% | 12,667 | -0.5% | 0.98% | +1.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,756,000 | +4.4% | 50,594 | +1.9% | 0.87% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $1,724,000 | +7.7% | 31,409 | -1.8% | 0.85% | +2.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,690,000 | +5.8% | 11,016 | 0.0% | 0.84% | +1.1% | |
| CLX | Buy | CLOROX CO DEL | $1,670,000 | +13.3% | 11,225 | +0.4% | 0.83% | +8.3% |
| WTR | Buy | AQUA AMERICA INC | $1,649,000 | +19.0% | 42,045 | +0.7% | 0.82% | +13.7% |
| RTN | Sell | RAYTHEON CO | $1,554,000 | +0.5% | 8,274 | -0.1% | 0.77% | -4.0% |
| VTR | Sell | VENTAS INC | $1,527,000 | -8.0% | 25,449 | -0.1% | 0.76% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $1,475,000 | +10.4% | 8,570 | +0.5% | 0.73% | +5.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,453,000 | +13.0% | 15,883 | -0.1% | 0.72% | +8.0% |
| KMB | KIMBERLY CLARK CORP | $1,421,000 | +2.5% | 11,778 | 0.0% | 0.70% | -2.0% | |
| GIS | Sell | GENERAL MLS INC | $1,405,000 | +14.3% | 23,690 | -0.2% | 0.70% | +9.3% |
| BAX | BAXTER INTL INC | $1,377,000 | +3.0% | 21,307 | 0.0% | 0.68% | -1.6% | |
| CSCO | Buy | CISCO SYS INC | $1,331,000 | +16.2% | 34,751 | +2.1% | 0.66% | +11.1% |
| DOV | Buy | DOVER CORP | $1,182,000 | +12.0% | 11,700 | +1.3% | 0.58% | +7.0% |
| WMT | Buy | WAL-MART STORES INC | $1,150,000 | +27.5% | 11,649 | +0.9% | 0.57% | +21.8% |
| TGT | TARGET CORP | $1,141,000 | +10.6% | 17,492 | 0.0% | 0.56% | +5.6% | |
| DIS | Buy | DISNEY WALT CO | $1,127,000 | +10.3% | 10,482 | +1.1% | 0.56% | +5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,092,000 | +11.1% | 16,364 | +0.8% | 0.54% | +6.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,031,000 | -0.1% | 14,527 | 0.0% | 0.51% | -4.5% | |
| IP | Buy | INTL PAPER CO | $992,000 | +2.5% | 17,129 | +0.6% | 0.49% | -2.0% |
| CAG | Buy | CONAGRA BRANDS INC | $987,000 | +11.8% | 26,210 | +0.1% | 0.49% | +6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $982,000 | +19.5% | 13,332 | +4.2% | 0.49% | +14.4% |
| XYL | Buy | XYLEM INC | $967,000 | +10.8% | 14,186 | +1.7% | 0.48% | +5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $923,000 | -0.1% | 13,691 | +3.3% | 0.46% | -4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $910,000 | +7.8% | 6,307 | +0.7% | 0.45% | +3.0% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $866,000 | – | 23,837 | +100.0% | 0.43% | – |
| EMR | Buy | EMERSON ELEC CO | $861,000 | +11.2% | 12,360 | +0.4% | 0.43% | +6.5% |
| INTC | Buy | INTEL CORP | $845,000 | +21.8% | 18,315 | +0.5% | 0.42% | +16.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $821,000 | +8.2% | 4,140 | 0.0% | 0.41% | +3.3% | |
| SBUX | Buy | STARBUCKS CORP | $818,000 | +16.2% | 14,251 | +8.7% | 0.40% | +11.0% |
| CL | COLGATE PALMOLIVE CO | $809,000 | +3.6% | 10,727 | 0.0% | 0.40% | -1.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $802,000 | +1.8% | 6,728 | +2.6% | 0.40% | -2.7% |
| HRS | Sell | HARRIS CORP DEL | $786,000 | +7.1% | 5,550 | -0.5% | 0.39% | +2.4% |
| K | KELLOGG CO | $755,000 | +9.1% | 11,100 | 0.0% | 0.37% | +4.2% | |
| VFC | Buy | V F CORP | $743,000 | +20.2% | 10,046 | +3.3% | 0.37% | +14.7% |
| MON | Sell | MONSANTO CO NEW | $718,000 | -6.5% | 6,151 | -4.0% | 0.36% | -10.6% |
| AMGN | Buy | AMGEN INC | $713,000 | -2.5% | 4,102 | +4.6% | 0.35% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $697,000 | +7.6% | 5,946 | +0.4% | 0.34% | +3.0% |
| GGG | Buy | GRACO INC | $682,000 | +9.6% | 15,090 | +200.3% | 0.34% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $668,000 | +1.2% | 7,945 | +1.0% | 0.33% | -3.2% |
| POT | Sell | POTASH CORP SASK INC | $607,000 | +5.4% | 29,382 | -1.8% | 0.30% | +0.7% |
| MRO | Sell | MARATHON OIL CORP | $602,000 | +20.4% | 35,563 | -3.6% | 0.30% | +15.1% |
| SCG | Sell | SCANA CORP NEW | $603,000 | -18.1% | 15,155 | -0.2% | 0.30% | -21.8% |
| GOOG | ALPHABET INCcap stk cl c | $569,000 | +9.0% | 544 | 0.0% | 0.28% | +4.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $548,000 | +4.4% | 13,685 | +0.3% | 0.27% | -0.4% |
| BA | Buy | BOEING CO | $541,000 | +19.2% | 1,836 | +2.8% | 0.27% | +14.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $537,000 | +9.1% | 3,272 | +0.5% | 0.27% | +4.3% |
| WY | WEYERHAEUSER CO | $538,000 | +3.7% | 15,263 | 0.0% | 0.27% | -1.1% | |
| AXP | AMERICAN EXPRESS CO | $479,000 | +9.9% | 4,825 | 0.0% | 0.24% | +4.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $470,000 | +12.2% | 17,743 | +10.5% | 0.23% | +6.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $468,000 | -18.3% | 3,020 | -19.2% | 0.23% | -22.0% |
| INVESTMENT CO AMER | $461,000 | 0.0% | 11,408 | 0.0% | 0.23% | -4.6% | ||
| UL | UNILEVER PLCspon adr new | $448,000 | -4.5% | 8,100 | 0.0% | 0.22% | -8.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $418,000 | +3.0% | 397 | -4.8% | 0.21% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $404,000 | +28.3% | 3,165 | +16.6% | 0.20% | +22.7% |
| TJX | Buy | TJX COS INC NEW | $385,000 | +30.5% | 5,031 | +25.9% | 0.19% | +24.2% |
| ZTS | Sell | ZOETIS INCcl a | $385,000 | +11.9% | 5,350 | -0.9% | 0.19% | +6.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $382,000 | -2.6% | 21,296 | -0.7% | 0.19% | -6.9% |
| CAT | CATERPILLAR INC DEL | $379,000 | +26.3% | 2,403 | 0.0% | 0.19% | +20.6% | |
| NVS | NOVARTIS A Gsponsored adr | $365,000 | -2.1% | 4,350 | 0.0% | 0.18% | -6.7% | |
| ALL | Sell | ALLSTATE CORP | $360,000 | +8.1% | 3,436 | -5.3% | 0.18% | +3.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $335,000 | +2.8% | 5,688 | +9.3% | 0.17% | -1.8% |
| SYK | Buy | STRYKER CORP | $328,000 | +13.1% | 2,120 | +3.9% | 0.16% | +8.0% |
| CPB | CAMPBELL SOUP CO | $326,000 | +2.8% | 6,780 | 0.0% | 0.16% | -1.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $321,000 | +0.3% | 1,577 | +1.4% | 0.16% | -4.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $313,000 | +6.5% | 5,255 | +2.3% | 0.16% | +2.0% |
| DDAIF | DAIMLER AG | $291,000 | +6.2% | 3,438 | 0.0% | 0.14% | +1.4% | |
| NOC | NORTHROP GRUMMAN CORP | $286,000 | +6.7% | 933 | 0.0% | 0.14% | +1.4% | |
| YUM | Sell | YUM BRANDS INC | $279,000 | +7.3% | 3,415 | -3.3% | 0.14% | +2.2% |
| ANTM | ANTHEM INC | $270,000 | +18.4% | 1,200 | 0.0% | 0.13% | +13.6% | |
| MUR | Sell | MURPHY OIL CORP | $266,000 | +6.8% | 8,565 | -8.8% | 0.13% | +2.3% |
| CI | CIGNA CORPORATION | $264,000 | +8.6% | 1,302 | 0.0% | 0.13% | +4.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $248,000 | +8.8% | 3,489 | 0.0% | 0.12% | +4.2% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $248,000 | -13.0% | 5,000 | 0.0% | 0.12% | -16.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $238,000 | +15.0% | 1,427 | +2.2% | 0.12% | +10.3% |
| MUSA | Sell | MURPHY USA INC | $237,000 | +12.9% | 2,950 | -3.3% | 0.12% | +7.3% |
| TR | TOOTSIE ROLL INDS INC | $236,000 | -4.1% | 6,470 | 0.0% | 0.12% | -7.9% | |
| VVV | VALVOLINE INC | $226,000 | +6.6% | 9,024 | 0.0% | 0.11% | +1.8% | |
| TWX | Sell | TIME WARNER INC | $227,000 | -21.7% | 2,481 | -12.5% | 0.11% | -25.3% |
| SO | Buy | SOUTHERN CO | $220,000 | 0.0% | 4,579 | +2.2% | 0.11% | -4.4% |
| TRGP | TARGA RES CORP | $219,000 | +2.3% | 4,533 | 0.0% | 0.11% | -2.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $217,000 | -10.3% | 12,005 | -4.8% | 0.11% | -14.4% |
| AFL | New | AFLAC INC | $213,000 | – | 2,429 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $213,000 | – | 182 | +100.0% | 0.10% | – |
| CABO | CABLE ONE INC | $211,000 | -2.8% | 300 | 0.0% | 0.10% | -7.1% | |
| SRE | Buy | SEMPRA ENERGY | $204,000 | -6.0% | 1,910 | +0.5% | 0.10% | -9.8% |
| TRAVELCENTERS OF AMERICA | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,300 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,846 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.