$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 1.8% .
| 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% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $4,002,000 | +14.9% | 29,554 | -8.5% | 1.76% | +0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $2,119,000 | -30.2% | 18,120 | -34.2% | 0.93% | -38.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,268,000 | +13.0% | 12,366 | -9.0% | 0.56% | -1.1% |
| 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% |
| ECL | Sell | ECOLAB INC | $974,000 | -0.3% | 4,150 | -11.3% | 0.43% | -12.6% |
| WMT | Sell | WALMART INC | $930,000 | -0.9% | 6,427 | -4.5% | 0.41% | -13.2% |
| T | Sell | AT&T INC | $696,000 | -16.7% | 28,281 | -8.6% | 0.31% | -27.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $644,000 | -4.7% | 3,211 | -7.1% | 0.28% | -16.5% |
| BAX | Sell | BAXTER INTL INC | $614,000 | +3.9% | 7,150 | -2.7% | 0.27% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $575,000 | +0.3% | 12,140 | -3.5% | 0.25% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $552,000 | -34.9% | 4,132 | -32.3% | 0.24% | -43.0% |
| MKC | Sell | MCCORMICK & CO INC | $509,000 | -3.2% | 5,270 | -18.8% | 0.22% | -15.2% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $212,000 | -1.9% | 2,924 | -5.0% | 0.09% | -14.7% |
| 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.