$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 6.8% .
| 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% |
| PEP | Sell | PEPSICO INC | $5,303,000 | +3.4% | 35,761 | -3.4% | 2.04% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $4,965,000 | +12.9% | 29,407 | -1.0% | 1.91% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,716,000 | -2.2% | 33,891 | -2.3% | 1.82% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $4,269,000 | +11.8% | 95,400 | -1.6% | 1.64% | +1.3% |
| MRK | Sell | MERCK & CO. INC | $3,906,000 | -3.0% | 47,746 | -1.6% | 1.50% | -12.1% |
| ENB | Sell | ENBRIDGE INC | $3,382,000 | +9.2% | 105,707 | -0.3% | 1.30% | -1.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,345,000 | -21.7% | 42,116 | -25.8% | 1.29% | -29.1% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,029,000 | +1.1% | 32,706 | -1.8% | 0.78% | -8.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,365,000 | -10.0% | 27,312 | -1.3% | 0.53% | -18.4% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,271,000 | +3.4% | 8,281 | -2.4% | 0.49% | -6.3% |
| XYL | Sell | XYLEM INC | $1,250,000 | +16.7% | 12,279 | -3.5% | 0.48% | +5.7% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $751,000 | -2.6% | 4,540 | -2.7% | 0.29% | -11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $707,000 | 0.0% | 9,881 | -19.5% | 0.27% | -9.6% |
| USB | Sell | US BANCORP DEL | $675,000 | +12.1% | 14,484 | -13.7% | 0.26% | +1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $652,000 | +34.4% | 4,375 | -0.9% | 0.25% | +21.8% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $403,000 | +20.3% | 20,583 | -2.9% | 0.16% | +9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $364,000 | +0.6% | 3,973 | -2.7% | 0.14% | -9.1% |
| 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% |
| 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% |
| IP | Sell | INTERNATIONAL PAPER CO | $245,000 | +11.4% | 4,925 | -9.2% | 0.09% | 0.0% |
| 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.