$227 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,294,000 | +15.6% | 33,582 | -3.1% | 4.97% | +1.3% |
| AAPL | Sell | APPLE INC | $9,737,000 | +24.6% | 54,835 | -0.7% | 4.29% | +9.2% |
| AVGO | Sell | BROADCOM INC | $7,381,000 | +35.7% | 11,092 | -1.1% | 3.25% | +19.0% |
| HD | Buy | HOME DEPOT INC | $6,009,000 | +26.8% | 14,479 | +0.3% | 2.65% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $5,774,000 | +16.4% | 20,902 | -2.6% | 2.54% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,770,000 | +16.1% | 26,920 | -1.4% | 2.54% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,617,000 | +37.4% | 60,166 | +15.6% | 2.47% | +20.4% |
| ABT | Buy | ABBOTT LABS | $5,558,000 | +26.0% | 39,492 | +5.8% | 2.45% | +10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,242,000 | +25.3% | 32,044 | +7.1% | 2.31% | +9.8% |
| PFE | Sell | PFIZER INC | $5,054,000 | +32.4% | 85,592 | -3.5% | 2.22% | +16.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,365,000 | +13.6% | 65,831 | -0.3% | 1.92% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,325,000 | +3.3% | 25,282 | -2.4% | 1.90% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $4,056,000 | -1.8% | 19,453 | +0.0% | 1.79% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,042,000 | -1.0% | 25,528 | +2.4% | 1.78% | -13.2% |
| ABBV | Sell | ABBVIE INC | $4,002,000 | +14.9% | 29,554 | -8.5% | 1.76% | +0.7% |
| DHR | Buy | DANAHER CORPORATION | $3,596,000 | +94.8% | 10,930 | +80.2% | 1.58% | +70.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,392,000 | +3.4% | 65,281 | +7.4% | 1.49% | -9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,285,000 | +19.2% | 10,798 | +0.3% | 1.45% | +4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,222,000 | -0.3% | 33,911 | -0.6% | 1.42% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,208,000 | +14.3% | 27,340 | -1.1% | 1.41% | +0.1% |
| DOV | Sell | DOVER CORP | $3,191,000 | +16.0% | 17,573 | -0.6% | 1.40% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,106,000 | +39.7% | 7,493 | +7.8% | 1.37% | +22.4% |
| TJX | Buy | TJX COS INC NEW | $3,086,000 | +18.2% | 40,651 | +2.7% | 1.36% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,080,000 | +60.4% | 12,620 | +27.6% | 1.36% | +40.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,061,000 | +16.2% | 17,612 | +1.2% | 1.35% | +1.9% |
| NKE | Buy | NIKE INCcl b | $3,041,000 | +48.8% | 18,245 | +29.7% | 1.34% | +30.4% |
| PEP | Sell | PEPSICO INC | $2,963,000 | +11.3% | 17,058 | -3.7% | 1.30% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $2,931,000 | +9.9% | 46,259 | -5.6% | 1.29% | -3.7% |
| V | Sell | VISA INC | $2,867,000 | -9.7% | 13,231 | -7.2% | 1.26% | -20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,833,000 | +30.7% | 5,641 | +1.7% | 1.25% | +14.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,789,000 | +4.8% | 13,077 | +8.2% | 1.23% | -8.2% |
| KO | Sell | COCA COLA CO | $2,768,000 | +9.3% | 46,741 | -3.2% | 1.22% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,738,000 | -3.9% | 44,748 | -7.6% | 1.20% | -15.8% |
| TGT | TARGET CORP | $2,708,000 | +1.2% | 11,702 | 0.0% | 1.19% | -11.4% | |
| ENB | Sell | ENBRIDGE INC | $2,692,000 | -3.1% | 68,876 | -1.3% | 1.18% | -15.1% |
| UNP | Sell | UNION PAC CORP | $2,665,000 | +27.6% | 10,578 | -0.7% | 1.17% | +11.8% |
| MRK | Buy | MERCK & CO INC | $2,340,000 | +3.5% | 30,537 | +1.5% | 1.03% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $2,119,000 | -30.2% | 18,120 | -34.2% | 0.93% | -38.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,096,000 | +10.3% | 15,027 | +1.8% | 0.92% | -3.4% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,002,000 | +7.6% | 29,538 | -0.5% | 0.88% | -5.8% |
| CDW | Sell | CDW CORP | $1,957,000 | +7.2% | 9,559 | -4.7% | 0.86% | -6.0% |
| HSY | Sell | HERSHEY CO | $1,858,000 | +13.4% | 9,601 | -0.8% | 0.82% | -0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,742,000 | +52.1% | 7,064 | +23.4% | 0.77% | +33.4% |
| MDT | Buy | MEDTRONIC PLC | $1,729,000 | -10.4% | 16,713 | +8.6% | 0.76% | -21.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,699,000 | +17.0% | 7,719 | +2.6% | 0.75% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $1,649,000 | +29.0% | 6,152 | +16.1% | 0.73% | +13.1% |
| CSX | Sell | CSX CORP | $1,604,000 | +21.8% | 42,656 | -3.7% | 0.71% | +6.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,568,000 | -2.5% | 21,515 | -10.3% | 0.69% | -14.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,468,000 | -6.4% | 24,133 | -5.5% | 0.65% | -18.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,455,000 | +114.0% | 4,974 | +94.1% | 0.64% | +87.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,416,000 | +76.1% | 4,816 | +24.1% | 0.62% | +54.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,405,000 | +15.4% | 2,977 | +3.9% | 0.62% | +1.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,397,000 | +114.9% | 13,335 | +80.9% | 0.62% | +88.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,388,000 | +152.4% | 27,525 | +155.4% | 0.61% | +121.4% |
| RPM | Sell | RPM INTL INC | $1,379,000 | +29.7% | 13,650 | -0.2% | 0.61% | +13.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,328,000 | -16.3% | 11,654 | -16.1% | 0.58% | -26.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,311,000 | +11.8% | 6,942 | 0.0% | 0.58% | -2.0% | |
| ORCL | Sell | ORACLE CORP | $1,311,000 | -4.4% | 15,038 | -4.4% | 0.58% | -16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,309,000 | +3.9% | 20,991 | -1.4% | 0.58% | -9.0% |
| MPC | MARATHON PETE CORP | $1,295,000 | +3.6% | 20,231 | 0.0% | 0.57% | -9.2% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,268,000 | +13.0% | 12,366 | -9.0% | 0.56% | -1.1% |
| TFC | Buy | TRUIST FINL CORP | $1,266,000 | +4.3% | 21,625 | +4.5% | 0.56% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $1,247,000 | +113.2% | 374 | +110.1% | 0.55% | +86.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,210,000 | +6.3% | 418 | -2.1% | 0.53% | -6.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,182,000 | -37.4% | 21,969 | -36.9% | 0.52% | -45.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,175,000 | -5.8% | 20,170 | -2.9% | 0.52% | -17.5% |
| CLX | Sell | CLOROX CO DEL | $1,100,000 | +1.8% | 6,307 | -3.4% | 0.48% | -10.9% |
| ALB | Sell | ALBEMARLE CORP | $1,016,000 | -7.0% | 4,345 | -12.8% | 0.45% | -18.6% |
| DIS | DISNEY WALT CO | $984,000 | -8.4% | 6,351 | 0.0% | 0.43% | -19.8% | |
| MMM | 3M CO | $981,000 | +1.2% | 5,524 | 0.0% | 0.43% | -11.3% | |
| ECL | Sell | ECOLAB INC | $974,000 | -0.3% | 4,150 | -11.3% | 0.43% | -12.6% |
| SYY | Buy | SYSCO CORP | $974,000 | +60.5% | 12,400 | +60.5% | 0.43% | +40.7% |
| WMT | Sell | WALMART INC | $930,000 | -0.9% | 6,427 | -4.5% | 0.41% | -13.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $913,000 | +16.0% | 10,693 | +2.7% | 0.40% | +1.8% |
| KMB | KIMBERLY-CLARK CORP | $912,000 | +7.9% | 6,378 | 0.0% | 0.40% | -5.4% | |
| CB | Buy | CHUBB LIMITED | $906,000 | +53.0% | 4,687 | +37.2% | 0.40% | +34.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $820,000 | +40.9% | 13,344 | +28.2% | 0.36% | +23.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $808,000 | +20.4% | 3,870 | 0.0% | 0.36% | +5.6% | |
| WY | WEYERHAEUSER CO MTN BE | $763,000 | +15.8% | 18,530 | 0.0% | 0.34% | +1.5% | |
| D | Buy | DOMINION ENERGY INC | $745,000 | +9.1% | 9,482 | +1.4% | 0.33% | -4.4% |
| WTRG | ESSENTIAL UTILS INC | $712,000 | +16.5% | 13,266 | 0.0% | 0.31% | +2.0% | |
| PXD | New | PIONEER NAT RES CO | $709,000 | – | 3,900 | +100.0% | 0.31% | – |
| XYL | XYLEM INC | $706,000 | -3.0% | 5,888 | 0.0% | 0.31% | -15.0% | |
| T | Sell | AT&T INC | $696,000 | -16.7% | 28,281 | -8.6% | 0.31% | -27.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $681,000 | +14.6% | 235 | +5.9% | 0.30% | +0.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $644,000 | -4.7% | 3,211 | -7.1% | 0.28% | -16.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $633,000 | +1.8% | 13,640 | 0.0% | 0.28% | -10.9% | |
| BAX | Sell | BAXTER INTL INC | $614,000 | +3.9% | 7,150 | -2.7% | 0.27% | -9.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $578,000 | 0.0% | 6,720 | 0.0% | 0.25% | -12.4% | |
| MO | Sell | ALTRIA GROUP INC | $575,000 | +0.3% | 12,140 | -3.5% | 0.25% | -12.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $561,000 | +63.6% | 2,739 | +96.2% | 0.25% | +43.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $552,000 | -34.9% | 4,132 | -32.3% | 0.24% | -43.0% |
| GGG | GRACO INC | $548,000 | +15.1% | 6,800 | 0.0% | 0.24% | +0.8% | |
| MKC | Sell | MCCORMICK & CO INC | $509,000 | -3.2% | 5,270 | -18.8% | 0.22% | -15.2% |
| EMR | EMERSON ELEC CO | $500,000 | -1.2% | 5,375 | 0.0% | 0.22% | -13.4% | |
| COP | Sell | CONOCOPHILLIPS | $496,000 | +3.5% | 6,874 | -2.8% | 0.22% | -9.5% |
| SRE | Sell | SEMPRA | $492,000 | -60.6% | 3,717 | -62.3% | 0.22% | -65.4% |
| GILD | Sell | GILEAD SCIENCES INC | $477,000 | -25.4% | 6,565 | -28.3% | 0.21% | -34.6% |
| VFC | Sell | V F CORP | $476,000 | -51.3% | 6,507 | -55.4% | 0.21% | -57.2% |
| CHDN | CHURCHILL DOWNS INC | $466,000 | +0.4% | 1,933 | 0.0% | 0.20% | -12.0% | |
| ADI | Buy | ANALOG DEVICES INC | $423,000 | +24.4% | 2,407 | +18.5% | 0.19% | +8.8% |
| AMGN | Sell | AMGEN INC | $409,000 | -28.0% | 1,816 | -32.0% | 0.18% | -36.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $399,000 | +6.7% | 3,808 | -0.7% | 0.18% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $377,000 | +2.4% | 973 | -4.9% | 0.17% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $360,000 | -10.4% | 2,200 | -8.3% | 0.16% | -21.8% |
| INTC | Sell | INTEL CORP | $348,000 | -18.9% | 6,766 | -15.9% | 0.15% | -29.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $342,000 | -9.8% | 15,578 | -11.0% | 0.15% | -20.5% |
| FIRST FARMERS BANK HOLDING CO CDT | $329,000 | -1.5% | 7,950 | 0.0% | 0.14% | -13.7% | ||
| SYK | STRYKER CORPORATION | $329,000 | +1.5% | 1,230 | 0.0% | 0.14% | -11.0% | |
| ITW | ILLINOIS TOOL WKS INC | $318,000 | +19.1% | 1,290 | 0.0% | 0.14% | +4.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $275,000 | -1.4% | 3,380 | 0.0% | 0.12% | -13.6% | |
| USB | US BANCORP DEL | $264,000 | -5.7% | 4,706 | 0.0% | 0.12% | -17.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $261,000 | +11.1% | 656 | 0.0% | 0.12% | -2.5% | |
| PSX | Sell | PHILLIPS 66 | $212,000 | -1.9% | 2,924 | -5.0% | 0.09% | -14.7% |
| IP | INTERNATIONAL PAPER CO | $208,000 | -15.8% | 4,425 | 0.0% | 0.09% | -25.8% | |
| CAT | New | CATERPILLAR INC | $205,000 | – | 991 | +100.0% | 0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,152 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.