$199 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,435,658 | +114235.3% | 29,260 | -4.9% | 4.23% | +11.6% |
| AAPL | Sell | APPLE INC | $7,424,787 | +125234.0% | 45,026 | -1.3% | 3.73% | +22.4% |
| AVGO | Sell | BROADCOM INC | $6,684,846 | +112667.3% | 10,420 | -1.7% | 3.36% | +10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,152,780 | +113946.0% | 31,717 | +2.2% | 3.09% | +11.4% |
| LLY | Sell | LILLY ELI & CO | $5,159,542 | +74611.0% | 15,024 | -20.4% | 2.59% | -27.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,102,387 | +94231.4% | 66,196 | +2.3% | 2.56% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,048,025 | +99075.3% | 33,950 | +1.1% | 2.53% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,790,540 | +94912.7% | 29,361 | +4.5% | 2.40% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,572,164 | +98523.0% | 41,694 | -0.8% | 2.29% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,438,425 | +98444.1% | 28,635 | +12.3% | 2.23% | -3.8% |
| HD | Buy | HOME DEPOT INC | $4,417,356 | +93866.3% | 14,968 | +0.6% | 2.22% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,362,380 | +104613.9% | 62,570 | +0.1% | 2.19% | +2.2% |
| ABT | Buy | ABBOTT LABS | $4,165,330 | +94394.8% | 41,135 | +2.5% | 2.09% | -7.7% |
| ABBV | Buy | ABBVIE INC | $3,876,993 | +99693.9% | 24,327 | +1.2% | 1.95% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $3,528,075 | +88500.6% | 18,460 | -0.6% | 1.77% | -13.5% |
| PFE | Sell | PFIZER INC | $3,265,264 | +79154.0% | 80,031 | -0.5% | 1.64% | -22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,214,501 | +99915.6% | 33,054 | +4.1% | 1.61% | -2.4% |
| DHR | Buy | DANAHER CORPORATION | $3,115,214 | +98327.0% | 12,360 | +3.6% | 1.56% | -3.9% |
| MRK | Buy | MERCK & CO INC | $3,029,242 | +96650.0% | 28,473 | +0.9% | 1.52% | -5.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,948,506 | +101853.9% | 15,025 | +8.2% | 1.48% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,943,895 | +111326.8% | 75,698 | +12.9% | 1.48% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,879,963 | +98765.9% | 6,094 | +10.9% | 1.44% | -3.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,831,183 | +102441.9% | 16,999 | +1.9% | 1.42% | +0.1% |
| TGT | Buy | TARGET CORP | $2,832,438 | +113197.5% | 17,101 | +2.0% | 1.42% | +10.6% |
| PEP | Sell | PEPSICO INC | $2,818,358 | +100340.4% | 15,460 | -0.5% | 1.41% | -1.9% |
| KO | Buy | COCA COLA CO | $2,808,098 | +97505.1% | 45,270 | +0.1% | 1.41% | -4.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,777,895 | +93055.4% | 9,672 | -0.0% | 1.39% | -9.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,680,241 | +93158.2% | 13,123 | +4.3% | 1.34% | -8.9% |
| MPC | MARATHON PETE CORP | $2,590,219 | +115741.6% | 19,211 | 0.0% | 1.30% | +13.1% | |
| DOV | Sell | DOVER CORP | $2,590,577 | +111659.1% | 17,050 | -0.4% | 1.30% | +9.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,296,716 | +113937.5% | 13,582 | -2.6% | 1.15% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,286,028 | +95389.9% | 17,543 | -1.7% | 1.15% | -6.7% |
| UNP | Buy | UNION PAC CORP | $2,259,143 | +104200.2% | 11,225 | +7.3% | 1.13% | +1.9% |
| HSY | Sell | HERSHEY CO | $2,153,580 | +108776.6% | 8,465 | -0.9% | 1.08% | +6.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,125,605 | +109298.1% | 12,771 | -3.7% | 1.07% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $2,123,078 | +106533.8% | 7,593 | +0.5% | 1.06% | +4.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,962,179 | +118964.3% | 10,830 | +17.1% | 0.98% | +16.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,954,654 | +109465.8% | 6,839 | +2.3% | 0.98% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,945,246 | +111120.5% | 3,915 | +2.2% | 0.98% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,809,536 | +111119.2% | 8,128 | +19.4% | 0.91% | +8.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,721,917 | +106652.4% | 15,325 | +6.5% | 0.86% | +4.2% |
| SYY | Buy | SYSCO CORP | $1,688,633 | +133283.3% | 21,865 | +32.1% | 0.85% | +30.1% |
| DIS | Buy | DISNEY WALT CO | $1,667,865 | +313408.5% | 16,657 | +172.1% | 0.84% | +206.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,638,389 | +135304.0% | 10,041 | +30.2% | 0.82% | +32.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,620,591 | +113625.7% | 7,210 | +20.1% | 0.81% | +11.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,576,815 | +91789.0% | 24,188 | -7.3% | 0.79% | -10.3% |
| CDW | Sell | CDW CORP | $1,570,423 | +106225.2% | 8,058 | -2.6% | 0.79% | +3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,555,536 | +106883.2% | 11,508 | +8.2% | 0.78% | +4.6% |
| ENB | Buy | ENBRIDGE INC | $1,474,230 | +98247.6% | 38,643 | +0.8% | 0.74% | -3.9% |
| TJX | Sell | TJX COS INC NEW | $1,353,982 | +95927.1% | 17,279 | -2.5% | 0.68% | -6.3% |
| NKE | Sell | NIKE INCcl b | $1,342,908 | +78158.0% | 10,950 | -25.3% | 0.67% | -23.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,327,290 | +118408.0% | 6,730 | -1.4% | 0.67% | +15.6% |
| CSCO | Sell | CISCO SYS INC | $1,326,373 | +102560.4% | 25,373 | -6.5% | 0.67% | +0.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,314,835 | +95524.4% | 20,458 | -2.3% | 0.66% | -6.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,277,591 | +96249.2% | 18,433 | 0.0% | 0.64% | -5.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,269,023 | +101259.7% | 18,283 | -1.0% | 0.64% | -0.9% |
| CSX | Sell | CSX CORP | $1,187,031 | +95243.9% | 39,647 | -1.3% | 0.60% | -6.9% |
| ORCL | Sell | ORACLE CORP | $1,164,845 | +109894.8% | 12,536 | -3.3% | 0.58% | +7.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,136,565 | +107529.3% | 21,284 | +11.2% | 0.57% | +5.0% |
| CB | Buy | CHUBB LIMITED | $1,121,583 | +92592.8% | 5,776 | +5.3% | 0.56% | -9.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,078,094 | +83929.2% | 21,302 | +2.2% | 0.54% | -17.9% |
| V | Sell | VISA INC | $1,024,941 | +106664.7% | 4,546 | -1.7% | 0.51% | +4.3% |
| ALB | Buy | ALBEMARLE CORP | $962,408 | +101958.1% | 4,354 | +0.1% | 0.48% | -0.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $954,528 | +96610.0% | 6,516 | +0.6% | 0.48% | -5.5% |
| WMT | Sell | WALMART INC | $946,481 | +102001.5% | 6,419 | -1.8% | 0.48% | -0.2% |
| CINF | Sell | CINCINNATI FINL CORP | $920,849 | +108235.2% | 8,216 | -1.0% | 0.46% | +5.7% |
| RPM | RPM INTL INC | $895,344 | +89434.4% | 10,263 | 0.0% | 0.45% | -12.6% | |
| CLX | Sell | CLOROX CO DEL | $893,897 | +111917.2% | 5,649 | -0.7% | 0.45% | +9.5% |
| GOOG | ALPHABET INCcap stk cl c | $889,200 | +117054.2% | 8,550 | 0.0% | 0.45% | +14.4% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $882,950 | +107445.7% | 9,987 | -2.0% | 0.44% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $856,274 | +118992.4% | 8,290 | -3.1% | 0.43% | +16.2% |
| CCI | Buy | CROWN CASTLE INC | $764,895 | +153493.4% | 5,715 | +55.7% | 0.38% | +50.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $740,106 | +107944.7% | 13,640 | 0.0% | 0.37% | +5.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $730,962 | +97491.7% | 5,446 | -1.2% | 0.37% | -4.7% |
| TFC | Buy | TRUIST FINL CORP | $722,954 | +82617.8% | 21,201 | +4.4% | 0.36% | -19.2% |
| SPGI | Sell | S&P GLOBAL INC | $694,366 | +95149.1% | 2,014 | -7.4% | 0.35% | -7.2% |
| COP | CONOCOPHILLIPS | $670,064 | +83973.3% | 6,754 | 0.0% | 0.34% | -18.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $667,980 | +96990.1% | 6,821 | 0.0% | 0.34% | -5.4% | |
| WY | WEYERHAEUSER CO MTN BE | $558,308 | +97166.2% | 18,530 | 0.0% | 0.28% | -5.1% | |
| MMM | 3M CO | $541,526 | +87525.6% | 5,152 | 0.0% | 0.27% | -14.5% | |
| T | Sell | AT&T INC | $536,093 | +104198.2% | 27,849 | -0.3% | 0.27% | +1.9% |
| SRE | SEMPRA | $513,792 | +97765.1% | 3,399 | 0.0% | 0.26% | -4.4% | |
| CHDN | CHURCHILL DOWNS INC | $507,159 | +121520.9% | 1,973 | 0.0% | 0.25% | +18.7% | |
| D | Buy | DOMINION ENERGY INC | $501,680 | +91782.8% | 8,973 | +0.7% | 0.25% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $501,534 | +106836.9% | 4,835 | -8.9% | 0.25% | +4.6% |
| EMR | EMERSON ELEC CO | $468,377 | +90670.7% | 5,375 | 0.0% | 0.24% | -11.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $468,122 | +91688.6% | 3,571 | -1.4% | 0.24% | -10.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $465,134 | +89694.2% | 10,656 | -1.7% | 0.23% | -12.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $409,018 | +115116.3% | 4,315 | +13.9% | 0.20% | +12.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $396,667 | +85204.7% | 6,776 | -15.8% | 0.20% | -16.7% |
| AMGN | Sell | AMGEN INC | $391,635 | +89724.5% | 1,620 | -2.4% | 0.20% | -12.1% |
| GGG | GRACO INC | $386,953 | +108594.7% | 5,300 | 0.0% | 0.19% | +6.0% | |
| XYL | Sell | XYLEM INC | $380,584 | +66904.2% | 3,635 | -29.2% | 0.19% | -34.6% |
| MKC | Sell | MCCORMICK & CO INC | $363,544 | +95318.4% | 4,369 | -5.0% | 0.18% | -7.1% |
| SYK | STRYKER CORPORATION | $351,128 | +116553.8% | 1,230 | 0.0% | 0.18% | +13.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $342,398 | +107234.8% | 13,220 | 0.0% | 0.17% | +4.9% | |
| MO | Sell | ALTRIA GROUP INC | $341,566 | +95845.5% | 7,655 | -1.7% | 0.17% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $330,988 | +95561.3% | 3,431 | +2.1% | 0.17% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $321,241 | +89382.2% | 3,085 | -14.8% | 0.16% | -13.0% |
| NOC | NORTHROP GRUMMAN CORP | $311,661 | +84590.5% | 675 | 0.0% | 0.16% | -17.5% | |
| CL | COLGATE PALMOLIVE CO | $311,496 | +95158.7% | 4,145 | 0.0% | 0.16% | -7.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $301,972 | +122652.8% | 2,200 | -5.7% | 0.15% | +20.6% |
| FIRST FARMERS BANK HOLDING CO CDT | $292,162 | +104243.6% | 7,950 | 0.0% | 0.15% | +2.1% | ||
| UL | Sell | UNILEVER PLCspon adr new | $286,393 | +94419.1% | 5,515 | -8.3% | 0.14% | -7.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $279,539 | – | 485 | +100.0% | 0.14% | – |
| PSX | PHILLIPS 66 | $278,186 | +97167.8% | 2,744 | 0.0% | 0.14% | -4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $279,967 | +110558.9% | 1,150 | 0.0% | 0.14% | +7.7% | |
| USB | Buy | US BANCORP DEL | $259,776 | +125395.7% | 7,206 | +51.5% | 0.13% | +22.6% |
| PNC | PNC FINL SVCS GROUP INC | $239,583 | +80297.0% | 1,885 | 0.0% | 0.12% | -21.6% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $234,721 | – | 2,375 | +100.0% | 0.12% | – | |
| CAT | CATERPILLAR INC | $226,780 | +95587.8% | 991 | 0.0% | 0.11% | -6.6% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $224,161 | +96939.4% | 2,086 | 0.0% | 0.11% | -5.9% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $214,413 | +106045.0% | 4,547 | +4.6% | 0.11% | +3.8% |
| BAX | Sell | BAXTER INTL INC | $215,616 | +75290.2% | 5,316 | -5.4% | 0.11% | -26.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,530 | – | 656 | +100.0% | 0.11% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,968 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.