$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $2,590,219 | +115741.6% | 19,211 | 0.0% | 1.30% | +13.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,277,591 | +96249.2% | 18,433 | 0.0% | 0.64% | -5.9% | |
| RPM | RPM INTL INC | $895,344 | +89434.4% | 10,263 | 0.0% | 0.45% | -12.6% | |
| GOOG | ALPHABET INCcap stk cl c | $889,200 | +117054.2% | 8,550 | 0.0% | 0.45% | +14.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $740,106 | +107944.7% | 13,640 | 0.0% | 0.37% | +5.4% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELEC CO | $468,377 | +90670.7% | 5,375 | 0.0% | 0.24% | -11.3% | |
| GGG | GRACO INC | $386,953 | +108594.7% | 5,300 | 0.0% | 0.19% | +6.0% | |
| 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% | |
| 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% | |
| FIRST FARMERS BANK HOLDING CO CDT | $292,162 | +104243.6% | 7,950 | 0.0% | 0.15% | +2.1% | ||
| 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% | |
| PNC | PNC FINL SVCS GROUP INC | $239,583 | +80297.0% | 1,885 | 0.0% | 0.12% | -21.6% | |
| 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% |
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.