$195 Thousand is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,378 | -99.9% | 30,766 | +0.2% | 3.79% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $6,906 | -99.9% | 18,878 | -3.5% | 3.55% | -2.2% |
| AVGO | Sell | BROADCOM INC | $5,928 | -99.9% | 10,603 | -0.4% | 3.05% | +12.4% |
| AAPL | Sell | APPLE INC | $5,924 | -99.9% | 45,597 | -1.6% | 3.04% | -17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,409 | -99.9% | 64,697 | -2.8% | 2.78% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,395 | -99.9% | 31,037 | +0.8% | 2.77% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,090 | -99.9% | 33,583 | -1.0% | 2.62% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,042 | -99.9% | 28,089 | +1.2% | 2.59% | +13.3% |
| HD | Sell | HOME DEPOT INC | $4,701 | -99.9% | 14,883 | -1.0% | 2.42% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,636 | -99.9% | 42,031 | +0.2% | 2.38% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,504 | -99.9% | 25,497 | +0.9% | 2.32% | -2.3% |
| ABT | Buy | ABBOTT LABS | $4,408 | -99.9% | 40,151 | +2.0% | 2.26% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,166 | -99.9% | 62,508 | +0.1% | 2.14% | +9.0% |
| PFE | Sell | PFIZER INC | $4,120 | -99.9% | 80,399 | -0.5% | 2.12% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $3,982 | -99.9% | 18,580 | -0.4% | 2.05% | +14.6% |
| ABBV | Sell | ABBVIE INC | $3,885 | -99.9% | 24,041 | -1.1% | 2.00% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,214 | -99.9% | 31,754 | +0.1% | 1.65% | +9.4% |
| DHR | Sell | DANAHER CORPORATION | $3,165 | -99.9% | 11,925 | -4.8% | 1.63% | -12.3% |
| MRK | Sell | MERCK & CO INC | $3,131 | -99.9% | 28,223 | -0.7% | 1.61% | +14.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,982 | -99.9% | 9,673 | -0.9% | 1.53% | +17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,913 | -99.9% | 5,494 | +0.2% | 1.50% | -5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,892 | -99.9% | 13,888 | +0.9% | 1.49% | -9.4% |
| KO | Sell | COCA COLA CO | $2,877 | -99.9% | 45,225 | -0.1% | 1.48% | +1.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,874 | -99.9% | 12,582 | +5.3% | 1.48% | -0.4% |
| PEP | Sell | PEPSICO INC | $2,806 | -99.9% | 15,533 | -0.0% | 1.44% | -0.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,761 | -99.9% | 16,684 | +0.3% | 1.42% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,642 | -99.9% | 67,050 | -4.3% | 1.36% | -11.0% |
| TGT | Buy | TARGET CORP | $2,500 | -99.9% | 16,772 | +10.9% | 1.28% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,394 | -99.9% | 17,853 | -27.2% | 1.23% | -16.3% |
| DOV | Sell | DOVER CORP | $2,318 | -99.9% | 17,117 | -0.3% | 1.19% | +3.7% |
| MPC | Sell | MARATHON PETE CORP | $2,236 | -99.9% | 19,211 | -1.2% | 1.15% | +3.7% |
| UNP | Sell | UNION PAC CORP | $2,166 | -99.9% | 10,460 | -2.9% | 1.11% | -7.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,014 | -99.9% | 13,939 | -2.3% | 1.04% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $1,991 | -99.9% | 7,556 | -1.6% | 1.02% | +0.7% |
| HSY | Buy | HERSHEY CO | $1,978 | -99.9% | 8,540 | +0.6% | 1.02% | -5.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,943 | -99.9% | 13,257 | -9.0% | 1.00% | -19.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,784 | -99.9% | 6,687 | -2.4% | 0.92% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,749 | -99.9% | 3,832 | +5.9% | 0.90% | -8.3% |
| NKE | Sell | NIKE INCcl b | $1,716 | -99.9% | 14,662 | -9.9% | 0.88% | +13.7% |
| BFA | BROWN FORMAN CORPcl a | $1,716 | -99.9% | 26,088 | 0.0% | 0.88% | -12.8% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,648 | -99.9% | 9,249 | +7.0% | 0.85% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,627 | -99.9% | 6,810 | -20.1% | 0.84% | -24.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,613 | -99.9% | 14,393 | +5.2% | 0.83% | +3.8% |
| ENB | Sell | ENBRIDGE INC | $1,499 | -99.9% | 38,343 | -1.6% | 0.77% | -7.1% |
| CDW | Sell | CDW CORP | $1,477 | -99.9% | 8,271 | -0.9% | 0.76% | +1.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,454 | -99.9% | 10,633 | -4.2% | 0.75% | -2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,425 | -99.9% | 6,003 | +2.2% | 0.73% | +6.2% |
| TJX | Sell | TJX COS INC NEW | $1,410 | -99.9% | 17,716 | -3.5% | 0.72% | +10.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,375 | -99.9% | 20,933 | -0.4% | 0.71% | -11.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,326 | -99.9% | 18,433 | 0.0% | 0.68% | -9.3% | |
| CSCO | Sell | CISCO SYS INC | $1,292 | -99.9% | 27,130 | -9.8% | 0.66% | -3.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,283 | -99.9% | 20,852 | +38.9% | 0.66% | +27.5% |
| SYY | Buy | SYSCO CORP | $1,266 | -99.9% | 16,557 | +4.6% | 0.65% | +1.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,252 | -99.9% | 18,468 | 0.0% | 0.64% | +10.7% | |
| CSX | Buy | CSX CORP | $1,245 | -99.9% | 40,183 | +4.7% | 0.64% | +9.0% |
| WM | New | WASTE MGMT INC DEL | $1,210 | – | 7,712 | +100.0% | 0.62% | – |
| CB | Sell | CHUBB LIMITED | $1,210 | -99.9% | 5,487 | -8.4% | 0.62% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,120 | -99.9% | 6,828 | +8.9% | 0.58% | +15.0% |
| ORCL | Sell | ORACLE CORP | $1,059 | -99.9% | 12,960 | -0.4% | 0.54% | +19.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,056 | -99.9% | 19,136 | -11.5% | 0.54% | -17.4% |
| RPM | Sell | RPM INTL INC | $1,000 | -99.9% | 10,263 | -0.2% | 0.51% | +4.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $987 | -99.9% | 6,476 | -1.8% | 0.51% | +2.8% |
| V | Sell | VISA INC | $960 | -99.9% | 4,623 | -1.6% | 0.49% | +3.1% |
| ALB | ALBEMARLE CORP | $943 | -99.9% | 4,348 | 0.0% | 0.48% | -26.5% | |
| WMT | Sell | WALMART INC | $927 | -99.9% | 6,539 | -1.0% | 0.48% | -3.3% |
| TFC | Sell | TRUIST FINL CORP | $874 | -99.9% | 20,302 | -4.5% | 0.45% | -15.4% |
| CINF | Sell | CINCINNATI FINL CORP | $850 | -99.9% | 8,298 | -3.2% | 0.44% | -0.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $821 | -99.9% | 10,188 | -5.4% | 0.42% | -4.3% |
| CLX | Sell | CLOROX CO DEL | $798 | -99.9% | 5,689 | -2.1% | 0.41% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $797 | -99.9% | 6,754 | -1.7% | 0.41% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $759 | -99.9% | 8,550 | +3.0% | 0.39% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $749 | -99.9% | 5,514 | -1.1% | 0.38% | +6.9% |
| SPGI | Sell | S&P GLOBAL INC | $729 | -99.9% | 2,176 | -17.8% | 0.38% | -19.2% |
| AMZN | Buy | AMAZON COM INC | $719 | -99.9% | 8,556 | +3.3% | 0.37% | -31.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $688 | -99.9% | 6,821 | +1.6% | 0.35% | +12.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $685 | -99.9% | 13,640 | 0.0% | 0.35% | -5.4% | |
| MMM | Buy | 3M CO | $618 | -99.9% | 5,152 | +2.0% | 0.32% | -0.6% |
| WY | WEYERHAEUSER CO MTN BE | $574 | -99.9% | 18,530 | 0.0% | 0.30% | -2.6% | |
| XYL | Sell | XYLEM INC | $568 | -99.9% | 5,135 | -2.3% | 0.29% | +11.0% |
| D | Sell | DOMINION ENERGY INC | $546 | -99.9% | 8,907 | -3.0% | 0.28% | -22.8% |
| DIS | Sell | DISNEY WALT CO | $532 | -99.9% | 6,121 | -1.8% | 0.27% | -19.0% |
| SRE | SEMPRA | $525 | -99.9% | 3,399 | 0.0% | 0.27% | -7.5% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $518 | -99.9% | 10,843 | -1.1% | 0.27% | +2.3% |
| EMR | EMERSON ELEC CO | $516 | -99.9% | 5,375 | 0.0% | 0.26% | +17.3% | |
| T | Buy | AT&T INC | $514 | -99.9% | 27,923 | +3.6% | 0.26% | +11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $510 | -99.9% | 3,621 | -0.4% | 0.26% | +5.6% |
| CCI | CROWN CASTLE INC | $498 | -99.9% | 3,670 | 0.0% | 0.26% | -15.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $469 | -99.9% | 5,310 | +1.3% | 0.24% | -16.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $465 | -99.9% | 8,047 | -9.1% | 0.24% | -18.4% |
| AMGN | Sell | AMGEN INC | $436 | -99.9% | 1,659 | -1.3% | 0.22% | +3.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $417 | -99.9% | 1,973 | +2.1% | 0.21% | +4.9% |
| MKC | Sell | MCCORMICK & CO INC | $381 | -99.9% | 4,597 | -0.6% | 0.20% | +3.7% |
| NOC | NORTHROP GRUMMAN CORP | $368 | -99.9% | 675 | 0.0% | 0.19% | +3.8% | |
| SBUX | Sell | STARBUCKS CORP | $359 | -99.9% | 3,623 | -2.6% | 0.18% | +2.8% |
| GGG | GRACO INC | $356 | -99.9% | 5,300 | 0.0% | 0.18% | +0.5% | |
| MO | Sell | ALTRIA GROUP INC | $356 | -99.9% | 7,785 | -2.3% | 0.18% | -1.1% |
| WEC | New | WEC ENERGY GROUP INC | $355 | – | 3,790 | +100.0% | 0.18% | – |
| DUK | DUKE ENERGY CORP NEW | $346 | -99.9% | 3,360 | 0.0% | 0.18% | -1.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $327 | -99.9% | 4,145 | +1.2% | 0.17% | +1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $319 | -99.9% | 13,220 | -15.5% | 0.16% | -23.0% |
| UL | UNILEVER PLCspon adr new | $303 | -99.9% | 6,015 | 0.0% | 0.16% | +3.3% | |
| SYK | STRYKER CORPORATION | $301 | -99.9% | 1,230 | 0.0% | 0.16% | +8.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $298 | -99.9% | 1,885 | -1.6% | 0.15% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $286 | -99.9% | 5,618 | -2.3% | 0.15% | -17.4% |
| PSX | Sell | PHILLIPS 66 | $286 | -99.9% | 2,744 | -6.2% | 0.15% | +8.9% |
| FIRST FARMERS BANK HOLDING CO CDT | $280 | -99.9% | 7,950 | 0.0% | 0.14% | -4.0% | ||
| ITW | ILLINOIS TOOL WKS INC | $253 | -99.9% | 1,150 | 0.0% | 0.13% | +9.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $246 | -99.9% | 2,334 | +9.6% | 0.13% | -37.3% |
| CAT | New | CATERPILLAR INC | $237 | – | 991 | +100.0% | 0.12% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $231 | – | 2,086 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $207 | – | 1,968 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $207 | – | 4,756 | +100.0% | 0.11% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $202 | -99.9% | 4,347 | -19.6% | 0.10% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.