$260 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,154,000 | +4.2% | 50,149 | -1.5% | 4.30% | -5.6% |
| AAPL | Sell | APPLE INC | $10,810,000 | +12.8% | 81,467 | -1.5% | 4.16% | +2.2% |
| AVGO | Buy | BROADCOM INC | $7,159,000 | +22.8% | 16,351 | +2.2% | 2.76% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,755,000 | +3.4% | 40,112 | +2.4% | 2.60% | -6.3% |
| HD | Buy | HOME DEPOT INC | $5,687,000 | -2.9% | 21,409 | +1.5% | 2.19% | -12.0% |
| HON | Buy | HONEYWELL INTL INC | $5,580,000 | +37.0% | 26,236 | +6.1% | 2.15% | +24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,531,000 | +6.5% | 35,147 | +0.8% | 2.13% | -3.5% |
| ABBV | Buy | ABBVIE INC | $5,417,000 | +27.1% | 50,553 | +3.9% | 2.09% | +15.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,412,000 | +2.4% | 92,559 | +0.6% | 2.08% | -7.3% |
| ABT | Buy | ABBOTT LABS | $5,339,000 | +0.9% | 48,758 | +0.2% | 2.06% | -8.6% |
| PEP | Sell | PEPSICO INC | $5,303,000 | +3.4% | 35,761 | -3.4% | 2.04% | -6.4% |
| KO | Buy | COCA COLA CO | $5,245,000 | +12.1% | 95,639 | +0.9% | 2.02% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $4,965,000 | +12.9% | 29,407 | -1.0% | 1.91% | +2.3% |
| V | Buy | VISA INC | $4,759,000 | +9.6% | 21,756 | +0.2% | 1.83% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,716,000 | -2.2% | 33,891 | -2.3% | 1.82% | -11.5% |
| SBUX | Buy | STARBUCKS CORP | $4,707,000 | +27.0% | 44,002 | +2.0% | 1.81% | +15.1% |
| PFE | Buy | PFIZER INC | $4,550,000 | +3.5% | 123,595 | +3.1% | 1.75% | -6.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,322,000 | -6.8% | 15,818 | +1.6% | 1.66% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $4,269,000 | +11.8% | 95,400 | -1.6% | 1.64% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,024,000 | +38.6% | 31,666 | +5.0% | 1.55% | +25.5% |
| MRK | Sell | MERCK & CO. INC | $3,906,000 | -3.0% | 47,746 | -1.6% | 1.50% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $3,887,000 | +24.3% | 56,921 | +1.3% | 1.50% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,690,000 | +1.0% | 62,815 | +2.3% | 1.42% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,675,000 | +10.7% | 47,632 | +298.3% | 1.42% | +0.3% |
| DOV | Buy | DOVER CORP | $3,583,000 | +19.2% | 28,383 | +2.3% | 1.38% | +8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,475,000 | +11.6% | 41,976 | +1.1% | 1.34% | +1.1% |
| ENB | Sell | ENBRIDGE INC | $3,382,000 | +9.2% | 105,707 | -0.3% | 1.30% | -1.1% |
| UNP | Buy | UNION PAC CORP | $3,364,000 | +20.8% | 16,158 | +14.2% | 1.30% | +9.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,345,000 | -21.7% | 42,116 | -25.8% | 1.29% | -29.1% |
| VFC | Buy | V F CORP | $3,297,000 | +28.9% | 38,605 | +6.0% | 1.27% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,258,000 | +11.2% | 79,042 | -7.4% | 1.26% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,248,000 | +11.5% | 38,464 | -4.9% | 1.25% | +1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,108,000 | +10.5% | 26,564 | +8.3% | 1.20% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,991,000 | +14.0% | 8,528 | +1.3% | 1.15% | +3.2% |
| NKE | Buy | NIKE INCcl b | $2,988,000 | +15.7% | 21,121 | +2.7% | 1.15% | +4.8% |
| CINF | Buy | CINCINNATI FINL CORP | $2,969,000 | +28.6% | 33,985 | +14.8% | 1.14% | +16.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,920,000 | +29.5% | 15,446 | +16.4% | 1.12% | +17.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,867,000 | +10.0% | 47,504 | +12.4% | 1.10% | -0.4% |
| SRE | Buy | SEMPRA ENERGY | $2,759,000 | +17.7% | 21,658 | +9.3% | 1.06% | +6.6% |
| ORCL | Buy | ORACLE CORP | $2,712,000 | +14.5% | 41,925 | +5.7% | 1.04% | +3.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,681,000 | +8.1% | 36,485 | +1.0% | 1.03% | -2.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,649,000 | +12.9% | 43,010 | +13.8% | 1.02% | +2.2% |
| CDW | Buy | CDW CORP | $2,614,000 | +15.8% | 19,832 | +5.0% | 1.01% | +4.9% |
| RPM | Buy | RPM INTL INC | $2,578,000 | +13.2% | 28,401 | +3.3% | 0.99% | +2.6% |
| ECL | Buy | ECOLAB INC | $2,543,000 | +14.2% | 11,754 | +5.5% | 0.98% | +3.5% |
| TGT | TARGET CORP | $2,519,000 | +12.2% | 14,267 | 0.0% | 0.97% | +1.6% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,463,000 | +31.4% | 21,187 | +4.0% | 0.95% | +19.1% |
| CSX | Buy | CSX CORP | $2,452,000 | +18.7% | 27,023 | +1.6% | 0.94% | +7.5% |
| MDT | Buy | MEDTRONIC PLC | $2,343,000 | +18.1% | 20,004 | +4.8% | 0.90% | +7.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,251,000 | -3.1% | 25,800 | +4.0% | 0.87% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,162,000 | +38.1% | 8,275 | +19.5% | 0.83% | +25.3% |
| AMGN | Buy | AMGEN INC | $2,030,000 | -7.6% | 8,827 | +2.1% | 0.78% | -16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,029,000 | +1.1% | 32,706 | -1.8% | 0.78% | -8.4% |
| HSY | HERSHEY CO | $2,028,000 | +6.3% | 13,312 | 0.0% | 0.78% | -3.7% | |
| MKC | Buy | MCCORMICK & CO INC | $1,963,000 | +2.8% | 20,531 | +108.7% | 0.76% | -6.9% |
| CLX | CLOROX CO DEL | $1,546,000 | -3.9% | 7,658 | 0.0% | 0.60% | -13.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,522,000 | +21.0% | 9,583 | +4.8% | 0.59% | +9.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,365,000 | -10.0% | 27,312 | -1.3% | 0.53% | -18.4% |
| DIS | Buy | DISNEY WALT CO | $1,363,000 | +46.2% | 7,523 | +0.1% | 0.52% | +32.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,326,000 | -25.4% | 22,768 | -19.0% | 0.51% | -32.3% |
| T | Sell | AT&T INC | $1,325,000 | -20.0% | 46,075 | -20.7% | 0.51% | -27.6% |
| WMT | WALMART INC | $1,295,000 | +3.0% | 8,985 | 0.0% | 0.50% | -6.6% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,271,000 | +3.4% | 8,281 | -2.4% | 0.49% | -6.3% |
| TFC | Buy | TRUIST FINL CORP | $1,256,000 | +32.5% | 26,212 | +5.3% | 0.48% | +20.1% |
| XYL | Sell | XYLEM INC | $1,250,000 | +16.7% | 12,279 | -3.5% | 0.48% | +5.7% |
| FFBC | New | FIRST FINL BANCORP OH | $1,228,000 | – | 70,066 | +100.0% | 0.47% | – |
| MCD | Sell | MCDONALDS CORP | $1,165,000 | -6.0% | 5,427 | -3.9% | 0.45% | -14.8% |
| MPC | Sell | MARATHON PETE CORP | $1,149,000 | +39.8% | 27,774 | -0.8% | 0.44% | +26.6% |
| MMM | Sell | 3M CO | $1,095,000 | +8.7% | 6,266 | -0.3% | 0.42% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,056,000 | -1.4% | 3,211 | +8.2% | 0.41% | -10.5% |
| KMB | KIMBERLY-CLARK CORP | $1,022,000 | -8.7% | 7,578 | 0.0% | 0.39% | -17.2% | |
| BAX | Sell | BAXTER INTL INC | $1,023,000 | -1.3% | 12,747 | -1.0% | 0.39% | -10.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,018,000 | +14.0% | 21,519 | -3.0% | 0.39% | +3.2% |
| D | Sell | DOMINION ENERGY INC | $934,000 | -23.5% | 12,417 | -19.8% | 0.36% | -30.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $919,000 | +2.0% | 7,303 | -1.4% | 0.35% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $892,000 | +14.9% | 509 | -3.6% | 0.34% | +4.2% |
| EMR | EMERSON ELEC CO | $788,000 | +22.6% | 9,801 | 0.0% | 0.30% | +11.0% | |
| GGG | GRACO INC | $759,000 | +17.9% | 10,493 | 0.0% | 0.29% | +6.6% | |
| ZTS | Sell | ZOETIS INCcl a | $751,000 | -2.6% | 4,540 | -2.7% | 0.29% | -11.9% |
| ALB | ALBEMARLE CORP | $735,000 | +65.2% | 4,985 | 0.0% | 0.28% | +49.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $707,000 | 0.0% | 9,881 | -19.5% | 0.27% | -9.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $696,000 | +8.9% | 3,002 | 0.0% | 0.27% | -1.5% | |
| AMZN | AMAZON COM INC | $677,000 | +3.4% | 208 | 0.0% | 0.26% | -6.1% | |
| USB | Sell | US BANCORP DEL | $675,000 | +12.1% | 14,484 | -13.7% | 0.26% | +1.6% |
| CABO | CABLE ONE INC | $668,000 | +18.0% | 300 | 0.0% | 0.26% | +6.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $652,000 | +34.4% | 4,375 | -0.9% | 0.25% | +21.8% |
| WY | WEYERHAEUSER CO MTN BE | $621,000 | +17.6% | 18,530 | 0.0% | 0.24% | +6.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $616,000 | +0.8% | 3,870 | +5.4% | 0.24% | -8.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $579,000 | +24.2% | 13,640 | 0.0% | 0.22% | +12.6% | |
| INTC | Sell | INTEL CORP | $532,000 | -7.8% | 10,677 | -4.3% | 0.20% | -16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $519,000 | +19.3% | 296 | -0.3% | 0.20% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $513,000 | +18.2% | 2,913 | -6.3% | 0.20% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $502,000 | +2.0% | 12,254 | -3.8% | 0.19% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $485,000 | +33.2% | 6,929 | -1.3% | 0.19% | +20.6% |
| SYK | STRYKER CORPORATION | $460,000 | +17.6% | 1,876 | 0.0% | 0.18% | +6.6% | |
| DHR | DANAHER CORPORATION | $412,000 | +3.3% | 1,855 | 0.0% | 0.16% | -6.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $403,000 | +20.3% | 20,583 | -2.9% | 0.16% | +9.2% |
| ANTM | ANTHEM INC | $370,000 | +19.4% | 1,153 | 0.0% | 0.14% | +7.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $364,000 | +0.6% | 3,973 | -2.7% | 0.14% | -9.1% |
| AXP | AMERICAN EXPRESS CO | $326,000 | +20.3% | 2,700 | 0.0% | 0.13% | +9.6% | |
| FIRST FARMERS BANK HOLDING CO CDT | $326,000 | +0.6% | 7,950 | 0.0% | 0.13% | -8.7% | ||
| CL | COLGATE PALMOLIVE CO | $319,000 | +11.1% | 3,725 | 0.0% | 0.12% | +0.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $306,000 | +3.7% | 5,844 | -8.3% | 0.12% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $294,000 | +2.8% | 2,672 | -12.0% | 0.11% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $286,000 | +8.7% | 759 | +2.6% | 0.11% | -1.8% |
| YUM | Sell | YUM BRANDS INC | $278,000 | -1.4% | 2,564 | -17.0% | 0.11% | -10.8% |
| CI | Sell | CIGNA CORP NEW | $279,000 | +17.2% | 1,340 | -4.4% | 0.11% | +5.9% |
| ITW | ILLINOIS TOOL WKS INC | $276,000 | +5.3% | 1,356 | 0.0% | 0.11% | -4.5% | |
| NSC | NORFOLK SOUTHN CORP | $254,000 | +10.9% | 1,070 | 0.0% | 0.10% | +1.0% | |
| CAT | CATERPILLAR INC | $253,000 | +22.2% | 1,391 | 0.0% | 0.10% | +10.2% | |
| IP | Sell | INTERNATIONAL PAPER CO | $245,000 | +11.4% | 4,925 | -9.2% | 0.09% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,000 | – | 2,900 | +100.0% | 0.09% | – |
| VTRS | New | VIATRIS INC | $217,000 | – | 11,577 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $214,000 | – | 4,816 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $207,000 | – | 1,968 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $206,000 | – | 656 | +100.0% | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $203,000 | – | 2,305 | +100.0% | 0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,799 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,250 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,845 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.