$199 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $4,185,000 | -1.3% | 25,911 | +0.7% | 2.10% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,183,000 | +19.4% | 29,923 | +15.3% | 2.10% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,081,000 | +6.1% | 24,930 | +0.8% | 2.05% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,282,000 | 0.0% | 60,763 | +3.7% | 1.65% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,233,000 | -3.1% | 34,109 | +1.3% | 1.62% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,757,000 | -10.2% | 10,765 | +0.9% | 1.38% | -7.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,661,000 | +4.6% | 12,082 | +2.7% | 1.34% | +8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,223,000 | +20.9% | 6,948 | +11.4% | 1.12% | +24.8% |
| UNP | Buy | UNION PAC CORP | $2,088,000 | -5.0% | 10,650 | +6.6% | 1.05% | -2.0% |
| MDT | Buy | MEDTRONIC PLC | $1,930,000 | +5.5% | 15,394 | +4.4% | 0.97% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,920,000 | +76.6% | 9,888 | +69.5% | 0.96% | +82.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,901,000 | -1.6% | 14,760 | +0.7% | 0.96% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $1,846,000 | +151.8% | 6,064 | +122.1% | 0.93% | +159.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,452,000 | +3.7% | 7,525 | +3.0% | 0.73% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $1,278,000 | +15.9% | 5,299 | +11.0% | 0.64% | +19.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,217,000 | +24.4% | 2,865 | +20.2% | 0.61% | +28.4% |
| TFC | Buy | TRUIST FINL CORP | $1,214,000 | +20.4% | 20,695 | +14.0% | 0.61% | +24.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,145,000 | +15.7% | 5,725 | +14.8% | 0.58% | +19.3% |
| WMT | Buy | WALMART INC | $938,000 | -0.2% | 6,727 | +0.9% | 0.47% | +2.8% |
| NVDA | New | NVIDIA CORPORATION | $804,000 | – | 3,880 | +100.0% | 0.40% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $787,000 | +12.6% | 10,407 | +21.0% | 0.40% | +16.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $680,000 | +70.0% | 2,563 | +73.1% | 0.34% | +75.4% |
| ATO | Buy | ATMOS ENERGY CORP | $650,000 | +145.3% | 7,373 | +167.7% | 0.33% | +153.5% |
| SYY | Buy | SYSCO CORP | $607,000 | +48.8% | 7,728 | +47.2% | 0.30% | +53.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,000 | +10.0% | 222 | +0.5% | 0.30% | +13.3% |
| CB | Buy | CHUBB LIMITED | $592,000 | +58.3% | 3,415 | +44.9% | 0.30% | +63.2% |
| AMZN | Buy | AMAZON COM INC | $585,000 | +5.6% | 178 | +10.6% | 0.29% | +8.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $582,000 | +54.8% | 10,405 | +54.4% | 0.29% | +59.6% |
| MO | Buy | ALTRIA GROUP INC | $573,000 | +3.1% | 12,580 | +7.9% | 0.29% | +6.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $550,000 | – | 10,778 | +100.0% | 0.28% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $379,000 | -9.5% | 17,508 | +0.9% | 0.19% | -6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $368,000 | +7.6% | 1,023 | +8.8% | 0.18% | +11.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $343,000 | – | 1,396 | +100.0% | 0.17% | – |
| ADI | Buy | ANALOG DEVICES INC | $340,000 | +60.4% | 2,031 | +64.9% | 0.17% | +66.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.