$215 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,018,000 | -11.3% | 32,494 | -3.2% | 4.66% | -6.2% |
| AAPL | Sell | APPLE INC | $9,402,000 | -3.4% | 53,846 | -1.8% | 4.38% | +2.1% |
| AVGO | Sell | BROADCOM INC | $6,873,000 | -6.9% | 10,915 | -1.6% | 3.20% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,160,000 | +6.8% | 28,723 | +6.7% | 2.87% | +12.9% |
| LLY | Sell | LILLY ELI & CO | $5,629,000 | -2.5% | 19,656 | -6.0% | 2.62% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,607,000 | -0.2% | 66,187 | +10.0% | 2.61% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,883,000 | -6.8% | 31,960 | -0.3% | 2.27% | -1.5% |
| ABT | Sell | ABBOTT LABS | $4,590,000 | -17.4% | 38,782 | -1.8% | 2.14% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,462,000 | +3.2% | 25,179 | -0.4% | 2.08% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,457,000 | +38.9% | 27,370 | +0.1% | 2.07% | +46.9% |
| HD | Buy | HOME DEPOT INC | $4,440,000 | -26.1% | 14,833 | +2.4% | 2.07% | -21.9% |
| PFE | Sell | PFIZER INC | $4,356,000 | -13.8% | 84,150 | -1.7% | 2.03% | -8.9% |
| ABBV | Sell | ABBVIE INC | $4,320,000 | +7.9% | 26,651 | -9.8% | 2.01% | +14.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,064,000 | -6.9% | 64,728 | -1.7% | 1.89% | -1.6% |
| DHR | Buy | DANAHER CORPORATION | $3,691,000 | +2.6% | 12,583 | +15.1% | 1.72% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,657,000 | -9.5% | 26,830 | +5.1% | 1.70% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $3,655,000 | -9.9% | 18,785 | -3.4% | 1.70% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,470,000 | +26.7% | 42,010 | -6.1% | 1.62% | +34.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,434,000 | +1.2% | 67,405 | +3.3% | 1.60% | +7.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,315,000 | +18.9% | 13,341 | +2.0% | 1.54% | +25.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,071,000 | -4.7% | 32,686 | -3.6% | 1.43% | +0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,929,000 | -4.3% | 17,189 | -2.4% | 1.36% | +1.1% |
| UNP | Sell | UNION PAC CORP | $2,884,000 | +8.2% | 10,555 | -0.2% | 1.34% | +14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,849,000 | +0.6% | 5,587 | -1.0% | 1.33% | +6.3% |
| KO | Sell | COCA COLA CO | $2,839,000 | +2.6% | 45,789 | -2.0% | 1.32% | +8.4% |
| DOV | Buy | DOVER CORP | $2,767,000 | -13.3% | 17,638 | +0.4% | 1.29% | -8.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,684,000 | -12.9% | 14,234 | +12.8% | 1.25% | -7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,653,000 | -14.6% | 7,868 | +5.0% | 1.24% | -9.7% |
| PEP | Sell | PEPSICO INC | $2,646,000 | -10.7% | 15,808 | -7.3% | 1.23% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,533,000 | -22.9% | 10,134 | -6.1% | 1.18% | -18.5% |
| NKE | Buy | NIKE INCcl b | $2,525,000 | -17.0% | 18,766 | +2.9% | 1.18% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $2,494,000 | -14.9% | 44,732 | -3.3% | 1.16% | -10.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,448,000 | +245.3% | 9,790 | +151.0% | 1.14% | +265.1% |
| TGT | Sell | TARGET CORP | $2,405,000 | -11.2% | 11,332 | -3.2% | 1.12% | -6.1% |
| MRK | Sell | MERCK & CO INC | $2,403,000 | +2.7% | 29,291 | -4.1% | 1.12% | +8.5% |
| TJX | Sell | TJX COS INC NEW | $2,392,000 | -22.5% | 39,484 | -2.9% | 1.11% | -18.1% |
| V | Sell | VISA INC | $2,298,000 | -19.8% | 10,360 | -21.7% | 1.07% | -15.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,064,000 | -1.5% | 14,979 | -0.3% | 0.96% | +4.1% |
| HSY | Sell | HERSHEY CO | $2,058,000 | +10.8% | 9,501 | -1.0% | 0.96% | +17.1% |
| ENB | Sell | ENBRIDGE INC | $1,892,000 | -29.7% | 41,042 | -40.4% | 0.88% | -25.7% |
| MCD | Buy | MCDONALDS CORP | $1,863,000 | +13.0% | 7,532 | +22.4% | 0.87% | +19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,813,000 | +4.1% | 7,966 | +12.8% | 0.84% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,810,000 | +27.8% | 6,632 | +37.7% | 0.84% | +35.2% |
| MDT | Sell | MEDTRONIC PLC | $1,784,000 | +3.2% | 16,080 | -3.8% | 0.83% | +9.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,769,000 | -11.6% | 28,188 | -4.6% | 0.82% | -6.6% |
| MPC | Sell | MARATHON PETE CORP | $1,696,000 | +31.0% | 19,831 | -2.0% | 0.79% | +38.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,694,000 | -0.3% | 8,337 | +8.0% | 0.79% | +5.3% |
| CDW | Sell | CDW CORP | $1,655,000 | -15.4% | 9,249 | -3.2% | 0.77% | -10.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,607,000 | +15.0% | 13,446 | +0.8% | 0.75% | +21.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,459,000 | +5.1% | 30,114 | +9.4% | 0.68% | +11.1% |
| BFB | BROWN FORMAN CORPcl b | $1,442,000 | -8.0% | 21,515 | 0.0% | 0.67% | -2.8% | |
| CSX | Sell | CSX CORP | $1,442,000 | -10.1% | 38,497 | -9.8% | 0.67% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,414,000 | +8.0% | 19,358 | -7.8% | 0.66% | +14.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,265,000 | +7.7% | 19,068 | -5.5% | 0.59% | +13.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,255,000 | -10.7% | 3,058 | +2.7% | 0.58% | -5.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,250,000 | -5.9% | 9,194 | -21.1% | 0.58% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $1,242,000 | -0.4% | 381 | +1.9% | 0.58% | +5.3% |
| TFC | Buy | TRUIST FINL CORP | $1,230,000 | -2.8% | 21,695 | +0.3% | 0.57% | +2.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,198,000 | -18.4% | 20,212 | -16.2% | 0.56% | -13.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,167,000 | -3.6% | 418 | 0.0% | 0.54% | +1.9% | |
| ORCL | Sell | ORACLE CORP | $1,155,000 | -11.9% | 13,956 | -7.2% | 0.54% | -6.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,137,000 | -10.3% | 11,436 | -7.5% | 0.53% | -5.2% |
| SYY | Buy | SYSCO CORP | $1,114,000 | +14.4% | 13,641 | +10.0% | 0.52% | +20.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,094,000 | -16.6% | 6,609 | -4.8% | 0.51% | -11.8% |
| CB | Buy | CHUBB LIMITED | $1,067,000 | +17.8% | 4,986 | +6.4% | 0.50% | +24.6% |
| RPM | Sell | RPM INTL INC | $1,051,000 | -23.8% | 12,905 | -5.5% | 0.49% | -19.4% |
| ALB | ALBEMARLE CORP | $961,000 | -5.4% | 4,345 | 0.0% | 0.45% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $958,000 | +16.8% | 15,331 | +14.9% | 0.45% | +23.5% |
| COST | New | COSTCO WHSL CORP NEW | $956,000 | – | 1,661 | +100.0% | 0.44% | – |
| WMT | Sell | WALMART INC | $940,000 | +1.1% | 6,314 | -1.8% | 0.44% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $894,000 | -9.1% | 6,515 | +2.6% | 0.42% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $868,000 | -59.0% | 9,538 | -47.4% | 0.40% | -56.7% |
| CLX | Sell | CLOROX CO DEL | $848,000 | -22.9% | 6,099 | -3.3% | 0.40% | -18.4% |
| D | Sell | DOMINION ENERGY INC | $780,000 | +4.7% | 9,182 | -3.2% | 0.36% | +10.7% |
| MMM | Sell | 3M CO | $765,000 | -22.0% | 5,140 | -7.0% | 0.36% | -17.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $728,000 | -20.2% | 5,908 | -7.4% | 0.34% | -15.7% |
| WY | WEYERHAEUSER CO MTN BE | $702,000 | -8.0% | 18,530 | 0.0% | 0.33% | -2.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $698,000 | +2.5% | 251 | +6.8% | 0.32% | +8.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $690,000 | -14.6% | 3,737 | -3.4% | 0.32% | -9.8% |
| COP | CONOCOPHILLIPS | $687,000 | +38.5% | 6,874 | 0.0% | 0.32% | +46.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $669,000 | +5.7% | 13,640 | 0.0% | 0.31% | +11.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $656,000 | +13.5% | 6,623 | -1.4% | 0.30% | +20.1% |
| T | Sell | AT&T INC | $650,000 | -6.6% | 27,491 | -2.8% | 0.30% | -1.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $612,000 | -14.0% | 11,964 | -9.8% | 0.28% | -8.9% |
| MO | Sell | ALTRIA GROUP INC | $589,000 | +2.4% | 11,270 | -7.2% | 0.27% | +8.3% |
| SRE | Sell | SEMPRA | $571,000 | +16.1% | 3,399 | -8.6% | 0.27% | +22.6% |
| BAX | Sell | BAXTER INTL INC | $539,000 | -12.2% | 6,950 | -2.8% | 0.25% | -7.0% |
| EMR | EMERSON ELEC CO | $527,000 | +5.4% | 5,375 | 0.0% | 0.24% | +11.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $511,000 | -7.4% | 3,932 | -4.8% | 0.24% | -2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $500,000 | -22.4% | 2,713 | -15.5% | 0.23% | -18.0% |
| SHW | New | SHERWIN WILLIAMS CO | $499,000 | – | 1,998 | +100.0% | 0.23% | – |
| MKC | Sell | MCCORMICK & CO INC | $492,000 | -3.3% | 4,931 | -6.4% | 0.23% | +2.2% |
| XYL | Sell | XYLEM INC | $491,000 | -30.5% | 5,755 | -2.3% | 0.23% | -26.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $490,000 | -12.7% | 2,158 | -21.2% | 0.23% | -7.7% |
| GGG | GRACO INC | $474,000 | -13.5% | 6,800 | 0.0% | 0.22% | -8.3% | |
| ECL | Sell | ECOLAB INC | $449,000 | -53.9% | 2,541 | -38.8% | 0.21% | -51.3% |
| ADI | Buy | ANALOG DEVICES INC | $439,000 | +3.8% | 2,656 | +10.3% | 0.20% | +9.7% |
| CHDN | CHURCHILL DOWNS INC | $429,000 | -7.9% | 1,933 | 0.0% | 0.20% | -2.4% | |
| AMGN | Sell | AMGEN INC | $417,000 | +2.0% | 1,725 | -5.0% | 0.19% | +7.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $401,000 | +17.3% | 15,548 | -0.2% | 0.19% | +23.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $388,000 | -2.8% | 3,474 | -8.8% | 0.18% | +2.8% |
| UL | Sell | UNILEVER PLCspon adr new | $384,000 | -67.5% | 8,416 | -61.7% | 0.18% | -65.6% |
| DVN | New | DEVON ENERGY CORP NEW | $361,000 | – | 6,102 | +100.0% | 0.17% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $337,000 | -6.4% | 1,800 | -18.2% | 0.16% | -0.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $334,000 | -63.4% | 4,399 | -58.9% | 0.16% | -61.4% |
| SYK | STRYKER CORPORATION | $329,000 | 0.0% | 1,230 | 0.0% | 0.15% | +5.5% | |
| VFC | Sell | V F CORP | $323,000 | -32.1% | 5,673 | -12.8% | 0.15% | -28.6% |
| INTC | Sell | INTEL CORP | $305,000 | -12.4% | 6,151 | -9.1% | 0.14% | -7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $302,000 | -19.9% | 675 | -30.6% | 0.14% | -15.1% |
| FIRST FARMERS BANK HOLDING CO CDT | $299,000 | -9.1% | 7,950 | 0.0% | 0.14% | -4.1% | ||
| PSX | PHILLIPS 66 | $253,000 | +19.3% | 2,924 | 0.0% | 0.12% | +26.9% | |
| USB | US BANCORP DEL | $250,000 | -5.3% | 4,706 | 0.0% | 0.12% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $241,000 | -24.2% | 1,150 | -10.9% | 0.11% | -20.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $238,000 | -8.8% | 656 | 0.0% | 0.11% | -3.5% | |
| CAT | CATERPILLAR INC | $221,000 | +7.8% | 991 | 0.0% | 0.10% | +14.4% | |
| LDOS | New | LEIDOS HOLDINGS INC | $213,000 | – | 1,968 | +100.0% | 0.10% | – |
| IP | INTERNATIONAL PAPER CO | $204,000 | -1.9% | 4,425 | 0.0% | 0.10% | +3.3% | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,380 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,565 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,974 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.