$191 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,170,000 | -18.4% | 31,811 | -2.1% | 4.28% | -8.2% |
| AAPL | Sell | APPLE INC | $7,218,000 | -23.2% | 52,795 | -2.0% | 3.78% | -13.6% |
| LLY | Sell | LILLY ELI & CO | $6,353,000 | +12.9% | 19,593 | -0.3% | 3.33% | +27.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,553,000 | -9.9% | 30,420 | +5.9% | 2.91% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,334,000 | -4.9% | 68,867 | +4.0% | 2.80% | +7.1% |
| AVGO | Sell | BROADCOM INC | $5,205,000 | -24.3% | 10,714 | -1.8% | 2.73% | -14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,725,000 | -3.2% | 32,863 | +2.8% | 2.48% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,494,000 | +0.7% | 25,315 | +0.5% | 2.36% | +13.4% |
| PFE | Sell | PFIZER INC | $4,394,000 | +0.9% | 83,813 | -0.4% | 2.30% | +13.6% |
| ABT | Sell | ABBOTT LABS | $4,185,000 | -8.8% | 38,520 | -0.7% | 2.19% | +2.7% |
| HD | Buy | HOME DEPOT INC | $4,087,000 | -8.0% | 14,902 | +0.5% | 2.14% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,061,000 | -8.9% | 28,050 | +2.5% | 2.13% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,894,000 | -4.2% | 62,712 | -3.1% | 2.04% | +7.8% |
| ABBV | Sell | ABBVIE INC | $3,877,000 | -10.3% | 25,314 | -5.0% | 2.03% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,594,000 | +3.6% | 41,961 | -0.1% | 1.88% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,505,000 | +2.1% | 69,069 | +2.5% | 1.84% | +14.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,308,000 | -0.2% | 13,688 | +2.6% | 1.73% | +12.3% |
| DHR | Buy | DANAHER CORPORATION | $3,289,000 | -10.9% | 12,975 | +3.1% | 1.72% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $3,215,000 | -12.0% | 18,499 | -1.5% | 1.68% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,180,000 | +3.5% | 32,208 | -1.5% | 1.67% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,902,000 | -20.6% | 25,772 | -3.9% | 1.52% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,893,000 | +1.5% | 5,633 | +0.8% | 1.52% | +14.3% |
| KO | Buy | COCA COLA CO | $2,888,000 | +1.7% | 45,901 | +0.2% | 1.51% | +14.5% |
| MRK | Sell | MERCK & CO INC | $2,668,000 | +11.0% | 29,263 | -0.1% | 1.40% | +25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,638,000 | -9.9% | 16,994 | -1.1% | 1.38% | +1.4% |
| PEP | Sell | PEPSICO INC | $2,630,000 | -0.6% | 15,781 | -0.2% | 1.38% | +11.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,528,000 | +3.3% | 11,333 | +15.8% | 1.32% | +16.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,510,000 | -6.5% | 14,604 | +2.6% | 1.32% | +5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,318,000 | -8.5% | 9,641 | -4.9% | 1.21% | +3.0% |
| UNP | Sell | UNION PAC CORP | $2,248,000 | -22.1% | 10,538 | -0.2% | 1.18% | -12.2% |
| DOV | Sell | DOVER CORP | $2,108,000 | -23.8% | 17,378 | -1.5% | 1.10% | -14.3% |
| HSY | Sell | HERSHEY CO | $2,042,000 | -0.8% | 9,490 | -0.1% | 1.07% | +11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,015,000 | -24.0% | 7,259 | -7.7% | 1.06% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $1,960,000 | +5.2% | 7,941 | +5.4% | 1.03% | +18.5% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,900,000 | +7.4% | 28,088 | -0.4% | 1.00% | +20.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,780,000 | -13.8% | 14,432 | -3.7% | 0.93% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,775,000 | -2.1% | 8,451 | +6.1% | 0.93% | +10.2% |
| NKE | Sell | NIKE INCcl b | $1,720,000 | -31.9% | 16,826 | -10.3% | 0.90% | -23.3% |
| ENB | Sell | ENBRIDGE INC | $1,694,000 | -10.5% | 40,095 | -2.3% | 0.89% | +0.8% |
| MPC | Buy | MARATHON PETE CORP | $1,643,000 | -3.1% | 19,981 | +0.8% | 0.86% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $1,641,000 | -34.2% | 38,482 | -14.0% | 0.86% | -25.9% |
| TGT | Buy | TARGET CORP | $1,607,000 | -33.2% | 11,379 | +0.4% | 0.84% | -24.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,598,000 | -0.6% | 14,259 | +6.0% | 0.84% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,525,000 | +59.5% | 3,182 | +91.6% | 0.80% | +79.6% |
| BFB | BROWN FORMAN CORPcl b | $1,509,000 | +4.6% | 21,515 | 0.0% | 0.79% | +17.9% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,491,000 | -12.0% | 8,561 | +2.7% | 0.78% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,419,000 | +0.4% | 18,433 | -4.8% | 0.74% | +12.9% |
| CDW | Sell | CDW CORP | $1,342,000 | -18.9% | 8,515 | -7.9% | 0.70% | -8.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,259,000 | – | 10,395 | +100.0% | 0.66% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,220,000 | -3.6% | 18,468 | -3.1% | 0.64% | +8.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,165,000 | +21.6% | 19,872 | +29.6% | 0.61% | +36.8% |
| SYY | Buy | SYSCO CORP | $1,161,000 | +4.2% | 13,706 | +0.5% | 0.61% | +17.4% |
| CSX | CSX CORP | $1,119,000 | -22.4% | 38,497 | 0.0% | 0.59% | -12.7% | |
| TJX | Sell | TJX COS INC NEW | $1,109,000 | -53.6% | 19,849 | -49.7% | 0.58% | -47.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,086,000 | -13.1% | 9,125 | -0.8% | 0.57% | -2.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,085,000 | -25.6% | 22,897 | -24.0% | 0.57% | -16.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,058,000 | -6.9% | 11,421 | -0.1% | 0.55% | +4.7% |
| CB | Buy | CHUBB LIMITED | $1,042,000 | -2.3% | 5,301 | +6.3% | 0.55% | +9.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,018,000 | +104.0% | 4,547 | +127.6% | 0.53% | +129.7% |
| V | Sell | VISA INC | $1,010,000 | -56.0% | 5,128 | -50.5% | 0.53% | -50.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,002,000 | -44.6% | 6,613 | -0.3% | 0.52% | -37.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $981,000 | -10.3% | 6,596 | -0.2% | 0.51% | +1.0% |
| TFC | Sell | TRUIST FINL CORP | $965,000 | -21.5% | 20,345 | -6.2% | 0.51% | -11.5% |
| ORCL | Sell | ORACLE CORP | $919,000 | -20.4% | 13,160 | -5.7% | 0.48% | -10.6% |
| SPGI | Sell | S&P GLOBAL INC | $915,000 | -27.1% | 2,714 | -11.2% | 0.48% | -18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $908,000 | -22.2% | 415 | -0.7% | 0.48% | -12.3% |
| ALB | Buy | ALBEMARLE CORP | $909,000 | -5.4% | 4,348 | +0.1% | 0.48% | +6.5% |
| RPM | Sell | RPM INTL INC | $870,000 | -17.2% | 11,046 | -14.4% | 0.46% | -6.7% |
| WMT | Buy | WALMART INC | $862,000 | -8.3% | 7,092 | +12.3% | 0.45% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $847,000 | -31.8% | 7,976 | +1993.4% | 0.44% | -23.2% |
| CLX | Sell | CLOROX CO DEL | $819,000 | -3.4% | 5,809 | -4.8% | 0.43% | +8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $780,000 | +7.1% | 5,774 | -2.3% | 0.41% | +20.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $773,000 | +114.1% | 14,019 | +129.7% | 0.40% | +141.1% |
| D | DOMINION ENERGY INC | $733,000 | -6.0% | 9,182 | 0.0% | 0.38% | +5.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $718,000 | -40.1% | 12,196 | -39.7% | 0.38% | -32.6% |
| MMM | 3M CO | $665,000 | -13.1% | 5,140 | 0.0% | 0.35% | -2.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $651,000 | -2.7% | 13,640 | 0.0% | 0.34% | +9.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $635,000 | -3.2% | 6,606 | -0.3% | 0.33% | +9.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $618,000 | -10.4% | 3,670 | -1.8% | 0.32% | +0.9% |
| COP | CONOCOPHILLIPS | $617,000 | -10.2% | 6,874 | 0.0% | 0.32% | +0.9% | |
| WY | WEYERHAEUSER CO MTN BE | $614,000 | -12.5% | 18,530 | 0.0% | 0.32% | -1.5% | |
| DIS | Sell | DISNEY WALT CO | $586,000 | -34.5% | 6,205 | -4.8% | 0.31% | -26.2% |
| T | Sell | AT&T INC | $567,000 | -12.8% | 27,063 | -1.6% | 0.30% | -2.0% |
| WTRG | ESSENTIAL UTILS INC | $549,000 | -10.3% | 11,964 | 0.0% | 0.29% | +1.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $543,000 | -22.2% | 249 | -0.8% | 0.28% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $513,000 | +0.4% | 3,636 | -7.5% | 0.27% | +13.0% |
| SRE | SEMPRA | $511,000 | -10.5% | 3,399 | 0.0% | 0.27% | +0.8% | |
| SBUX | Sell | STARBUCKS CORP | $464,000 | -46.5% | 6,074 | -36.3% | 0.24% | -39.9% |
| XYL | Sell | XYLEM INC | $434,000 | -11.6% | 5,555 | -3.5% | 0.23% | -0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $429,000 | -14.2% | 2,716 | +0.1% | 0.22% | -3.4% |
| EMR | EMERSON ELEC CO | $428,000 | -18.8% | 5,375 | 0.0% | 0.22% | -8.6% | |
| BAX | Sell | BAXTER INTL INC | $421,000 | -21.9% | 6,550 | -5.8% | 0.22% | -12.0% |
| AMGN | Sell | AMGEN INC | $410,000 | -1.7% | 1,686 | -2.3% | 0.22% | +10.8% |
| GGG | GRACO INC | $404,000 | -14.8% | 6,800 | 0.0% | 0.21% | -4.1% | |
| ADI | Buy | ANALOG DEVICES INC | $404,000 | -8.0% | 2,765 | +4.1% | 0.21% | +3.9% |
| MKC | Sell | MCCORMICK & CO INC | $388,000 | -21.1% | 4,657 | -5.6% | 0.20% | -11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $381,000 | -5.0% | 15,640 | +0.6% | 0.20% | +7.0% |
| CHDN | CHURCHILL DOWNS INC | $370,000 | -13.8% | 1,933 | 0.0% | 0.19% | -3.0% | |
| MO | Sell | ALTRIA GROUP INC | $366,000 | -37.9% | 8,765 | -22.2% | 0.19% | -29.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $367,000 | -5.4% | 3,420 | -1.6% | 0.19% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $358,000 | -79.9% | 3,992 | -75.2% | 0.19% | -77.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $356,000 | -27.3% | 2,110 | -2.2% | 0.19% | -18.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $350,000 | +4.8% | 4,369 | -0.7% | 0.18% | +18.1% |
| NOC | NORTHROP GRUMMAN CORP | $323,000 | +7.0% | 675 | 0.0% | 0.17% | +19.9% | |
| FIRST FARMERS BANK HOLDING CO CDT | $288,000 | -3.7% | 7,950 | 0.0% | 0.15% | +8.6% | ||
| UL | Sell | UNILEVER PLCspon adr new | $276,000 | -28.1% | 6,015 | -28.5% | 0.14% | -19.0% |
| AXP | AMERICAN EXPRESS CO | $250,000 | -25.8% | 1,800 | 0.0% | 0.13% | -16.6% | |
| SYK | STRYKER CORPORATION | $245,000 | -25.5% | 1,230 | 0.0% | 0.13% | -16.3% | |
| PSX | PHILLIPS 66 | $240,000 | -5.1% | 2,924 | 0.0% | 0.13% | +6.8% | |
| VFC | Sell | V F CORP | $227,000 | -29.7% | 5,133 | -9.5% | 0.12% | -20.7% |
| INTC | Sell | INTEL CORP | $223,000 | -26.9% | 5,951 | -3.3% | 0.12% | -17.6% |
| USB | Buy | US BANCORP DEL | $219,000 | -12.4% | 4,756 | +1.1% | 0.12% | -0.9% |
| ITW | ILLINOIS TOOL WKS INC | $210,000 | -12.9% | 1,150 | 0.0% | 0.11% | -1.8% | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,425 | -100.0% | -0.10% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,968 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -991 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -656 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,541 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.