$174 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $3,664,000 | +1.9% | 41,961 | 0.0% | 2.10% | +11.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,310,000 | -7.7% | 18,433 | 0.0% | 0.75% | +1.1% | |
| ALB | ALBEMARLE CORP | $1,150,000 | +26.5% | 4,348 | 0.0% | 0.66% | +38.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,013,000 | -17.0% | 18,468 | 0.0% | 0.58% | -9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $859,000 | -12.4% | 6,596 | 0.0% | 0.49% | -4.1% | |
| CLX | CLOROX CO DEL | $746,000 | -8.9% | 5,809 | 0.0% | 0.43% | -0.2% | |
| COP | CONOCOPHILLIPS | $703,000 | +13.9% | 6,874 | 0.0% | 0.40% | +24.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $648,000 | -0.5% | 13,640 | 0.0% | 0.37% | +9.1% | |
| D | DOMINION ENERGY INC | $635,000 | -13.4% | 9,182 | 0.0% | 0.36% | -5.2% | |
| CCI | CROWN CASTLE INC | $530,000 | -14.2% | 3,670 | 0.0% | 0.30% | -6.2% | |
| WY | WEYERHAEUSER CO MTN BE | $529,000 | -13.8% | 18,530 | 0.0% | 0.30% | -5.9% | |
| SRE | SEMPRA | $510,000 | -0.2% | 3,399 | 0.0% | 0.29% | +9.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $432,000 | -15.8% | 3,636 | 0.0% | 0.25% | -7.8% | |
| EMR | EMERSON ELEC CO | $394,000 | -7.9% | 5,375 | 0.0% | 0.23% | +0.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $372,000 | -2.4% | 15,640 | 0.0% | 0.21% | +6.5% | |
| CHDN | CHURCHILL DOWNS INC | $356,000 | -3.8% | 1,933 | 0.0% | 0.20% | +5.2% | |
| NOC | NORTHROP GRUMMAN CORP | $317,000 | -1.9% | 675 | 0.0% | 0.18% | +7.7% | |
| UL | UNILEVER PLCspon adr new | $264,000 | -4.3% | 6,015 | 0.0% | 0.15% | +4.1% | |
| FIRST FARMERS BANK HOLDING CO CDT | $261,000 | -9.4% | 7,950 | 0.0% | 0.15% | -0.7% | ||
| SYK | STRYKER CORPORATION | $249,000 | +1.6% | 1,230 | 0.0% | 0.14% | +11.7% | |
| PSX | PHILLIPS 66 | $236,000 | -1.7% | 2,924 | 0.0% | 0.14% | +7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $208,000 | -1.0% | 1,150 | 0.0% | 0.12% | +8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.