$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $1,509,000 | +4.6% | 21,515 | 0.0% | 0.79% | +17.9% | |
| CSX | CSX CORP | $1,119,000 | -22.4% | 38,497 | 0.0% | 0.59% | -12.7% | |
| D | DOMINION ENERGY INC | $733,000 | -6.0% | 9,182 | 0.0% | 0.38% | +5.8% | |
| 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% | |
| 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% | |
| WTRG | ESSENTIAL UTILS INC | $549,000 | -10.3% | 11,964 | 0.0% | 0.29% | +1.1% | |
| SRE | SEMPRA | $511,000 | -10.5% | 3,399 | 0.0% | 0.27% | +0.8% | |
| EMR | EMERSON ELEC CO | $428,000 | -18.8% | 5,375 | 0.0% | 0.22% | -8.6% | |
| GGG | GRACO INC | $404,000 | -14.8% | 6,800 | 0.0% | 0.21% | -4.1% | |
| CHDN | CHURCHILL DOWNS INC | $370,000 | -13.8% | 1,933 | 0.0% | 0.19% | -3.0% | |
| 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% | ||
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $210,000 | -12.9% | 1,150 | 0.0% | 0.11% | -1.8% |
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.