$205 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $5,299,000 | +54.5% | 72,314 | +59.4% | 2.58% | +80.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,282,000 | +1.0% | 58,567 | +4.8% | 1.60% | +17.7% |
| CSX | Buy | CSX CORP | $2,007,000 | -20.4% | 62,565 | +139.2% | 0.98% | -7.3% |
| T | Buy | AT&T INC | $1,159,000 | -4.0% | 40,266 | +1.0% | 0.56% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $1,103,000 | +15.1% | 4,773 | +11.7% | 0.54% | +34.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,087,000 | +75.3% | 5,835 | +48.1% | 0.53% | +104.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $990,000 | +108.9% | 4,986 | +98.4% | 0.48% | +143.4% |
| DHR | Buy | DANAHER CORPORATION | $733,000 | +124.2% | 2,730 | +87.6% | 0.36% | +160.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $699,000 | +137.8% | 8,598 | +130.8% | 0.34% | +176.4% |
| MO | Buy | ALTRIA GROUP INC | $556,000 | -5.3% | 11,658 | +1.6% | 0.27% | +10.6% |
| SYY | New | SYSCO CORP | $408,000 | – | 5,250 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $400,000 | – | 1,481 | +100.0% | 0.20% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $388,000 | +28.9% | 3,933 | +26.2% | 0.19% | +50.0% |
| LNT | New | ALLIANT ENERGY CORP | $376,000 | – | 6,737 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITED | $374,000 | – | 2,356 | +100.0% | 0.18% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $342,000 | +25.7% | 940 | +11.9% | 0.17% | +45.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $280,000 | +17.2% | 3,380 | +16.6% | 0.14% | +36.0% |
| ATO | New | ATMOS ENERGY CORP | $265,000 | – | 2,754 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 1,232 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $206,000 | – | 7,367 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.