$204 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,608,676 | +13.9% | 28,216 | -3.6% | 4.70% | +11.1% |
| AAPL | Sell | APPLE INC | $8,385,129 | +12.9% | 43,229 | -4.0% | 4.10% | +10.2% |
| AVGO | Sell | BROADCOM INC | $7,914,431 | +18.4% | 9,124 | -12.4% | 3.87% | +15.5% |
| LLY | Sell | LILLY ELI & CO | $6,467,703 | +25.4% | 13,791 | -8.2% | 3.17% | +22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,983,596 | -1.3% | 32,843 | -3.3% | 2.44% | -3.7% |
| HD | Sell | HOME DEPOT INC | $4,629,467 | +4.8% | 14,903 | -0.4% | 2.27% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,481,652 | +2.7% | 61,443 | -1.8% | 2.19% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,429,746 | -3.1% | 41,303 | -0.9% | 2.17% | -5.4% |
| ABBV | Sell | ABBVIE INC | $3,250,630 | -16.2% | 24,127 | -0.8% | 1.59% | -18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,110,655 | +9.9% | 16,539 | -2.7% | 1.52% | +7.2% |
| KO | Sell | COCA COLA CO | $2,718,150 | -3.2% | 45,137 | -0.3% | 1.33% | -5.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,539,683 | +10.6% | 12,786 | -5.9% | 1.24% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,534,728 | +10.9% | 17,428 | -0.7% | 1.24% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $2,163,174 | +1.9% | 7,249 | -4.5% | 1.06% | -0.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,121,454 | -0.2% | 12,319 | -3.5% | 1.04% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,083,530 | +7.1% | 3,870 | -1.1% | 1.02% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,990,341 | +1.8% | 6,450 | -5.7% | 0.97% | -0.7% |
| PFE | Sell | PFIZER INC | $1,889,533 | -42.1% | 51,514 | -35.6% | 0.92% | -43.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,806,332 | +11.5% | 6,803 | -5.6% | 0.88% | +8.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,715,200 | -0.4% | 14,743 | -3.8% | 0.84% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,687,723 | +3.0% | 9,732 | -3.1% | 0.83% | +0.5% |
| TGT | Sell | TARGET CORP | $1,636,087 | -42.2% | 12,404 | -27.5% | 0.80% | -43.6% |
| DOV | Sell | DOVER CORP | $1,515,036 | -41.5% | 10,261 | -39.8% | 0.74% | -42.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,433,137 | -7.9% | 10,910 | -5.2% | 0.70% | -10.1% |
| ENB | Sell | ENBRIDGE INC | $1,417,346 | -3.9% | 38,152 | -1.3% | 0.69% | -6.2% |
| TJX | Sell | TJX COS INC NEW | $1,413,703 | +4.4% | 16,673 | -3.5% | 0.69% | +1.9% |
| CSX | Sell | CSX CORP | $1,341,937 | +13.0% | 39,353 | -0.7% | 0.66% | +10.2% |
| ORCL | Sell | ORACLE CORP | $1,335,237 | +14.6% | 11,212 | -10.6% | 0.65% | +11.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,302,788 | +2.7% | 18,203 | -0.4% | 0.64% | +0.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,249,654 | -5.0% | 18,713 | -8.5% | 0.61% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $1,091,041 | -17.7% | 21,087 | -16.9% | 0.53% | -19.8% |
| V | Sell | VISA INC | $1,070,559 | +4.5% | 4,508 | -0.8% | 0.52% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $1,066,866 | +24.6% | 8,184 | -1.3% | 0.52% | +21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,030,664 | +15.9% | 8,520 | -0.4% | 0.50% | +13.2% |
| WMT | Sell | WALMART INC | $1,005,794 | +6.3% | 6,399 | -0.3% | 0.49% | +3.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $938,754 | +6.3% | 9,366 | -6.2% | 0.46% | +3.8% |
| RPM | Sell | RPM INTL INC | $902,235 | +0.8% | 10,055 | -2.0% | 0.44% | -1.6% |
| CLX | Sell | CLOROX CO DEL | $822,872 | -7.9% | 5,174 | -8.4% | 0.40% | -10.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $705,812 | -34.5% | 14,601 | -31.5% | 0.35% | -36.0% |
| CINF | Sell | CINCINNATI FINL CORP | $701,385 | -23.8% | 7,207 | -12.3% | 0.34% | -25.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $558,999 | +11.5% | 4,670 | -3.4% | 0.27% | +8.7% |
| SPGI | Sell | S&P GLOBAL INC | $506,724 | -27.0% | 1,264 | -37.2% | 0.25% | -28.7% |
| MMM | Sell | 3M CO | $477,229 | -11.9% | 4,768 | -7.5% | 0.23% | -14.0% |
| T | Sell | AT&T INC | $440,076 | -17.9% | 27,591 | -0.9% | 0.22% | -20.1% |
| XYL | Sell | XYLEM INC | $375,587 | -1.3% | 3,335 | -8.3% | 0.18% | -3.7% |
| MKC | Sell | MCCORMICK & CO INC | $367,238 | +1.0% | 4,210 | -3.6% | 0.18% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $365,301 | -22.0% | 2,730 | -23.6% | 0.18% | -23.8% |
| MO | Sell | ALTRIA GROUP INC | $341,109 | -0.1% | 7,530 | -1.6% | 0.17% | -2.3% |
| SYK | Sell | STRYKER CORPORATION | $335,599 | -4.4% | 1,100 | -10.6% | 0.16% | -6.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $324,458 | -20.7% | 3,677 | -14.8% | 0.16% | -22.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $315,478 | +1.3% | 4,095 | -1.2% | 0.15% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $297,675 | -7.3% | 3,005 | -2.6% | 0.15% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $294,436 | -11.0% | 3,281 | -4.4% | 0.14% | -13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $280,198 | -2.2% | 5,375 | -2.5% | 0.14% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $262,668 | -6.2% | 1,050 | -8.7% | 0.13% | -7.9% |
| PSX | Sell | PHILLIPS 66 | $252,184 | -9.3% | 2,644 | -3.6% | 0.12% | -12.1% |
| BAX | Sell | BAXTER INTL INC | $240,693 | +11.6% | 5,283 | -0.6% | 0.12% | +9.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $237,037 | -1.1% | 1,882 | -0.2% | 0.12% | -3.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $206,475 | -3.7% | 4,427 | -2.6% | 0.10% | -6.5% |
| USB | Exit | US BANCORP DEL | $0 | – | -7,206 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,201 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.