$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $1,960,000 | +5.2% | 7,941 | +5.4% | 1.03% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,775,000 | -2.1% | 8,451 | +6.1% | 0.93% | +10.2% |
| MPC | Buy | MARATHON PETE CORP | $1,643,000 | -3.1% | 19,981 | +0.8% | 0.86% | +9.1% |
| 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% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,491,000 | -12.0% | 8,561 | +2.7% | 0.78% | -0.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,259,000 | – | 10,395 | +100.0% | 0.66% | – |
| 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% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $909,000 | -5.4% | 4,348 | +0.1% | 0.48% | +6.5% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP NEW | $773,000 | +114.1% | 14,019 | +129.7% | 0.40% | +141.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $429,000 | -14.2% | 2,716 | +0.1% | 0.22% | -3.4% |
| ADI | Buy | ANALOG DEVICES INC | $404,000 | -8.0% | 2,765 | +4.1% | 0.21% | +3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $381,000 | -5.0% | 15,640 | +0.6% | 0.20% | +7.0% |
| USB | Buy | US BANCORP DEL | $219,000 | -12.4% | 4,756 | +1.1% | 0.12% | -0.9% |
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.