$198 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,921,200 | -7.2% | 28,254 | +0.1% | 4.50% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,613,385 | +6.6% | 36,041 | +13.3% | 2.83% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,306,267 | +19.8% | 45,129 | +9.3% | 2.68% | +23.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,088,687 | -11.8% | 32,647 | +1.4% | 2.57% | -9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,318,831 | -3.6% | 62,231 | +1.3% | 2.18% | -0.7% |
| MRK | Buy | MERCK & CO INC | $4,073,422 | -5.2% | 39,567 | +6.2% | 2.05% | -2.4% |
| ABT | Buy | ABBOTT LABS | $4,065,859 | -10.3% | 41,981 | +1.0% | 2.05% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,873,732 | +3.0% | 41,842 | +8.6% | 1.95% | +6.1% |
| ABBV | Buy | ABBVIE INC | $3,598,457 | +10.7% | 24,141 | +0.1% | 1.82% | +14.1% |
| HON | Buy | HONEYWELL INTL INC | $3,572,132 | -7.1% | 19,336 | +4.4% | 1.80% | -4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,394,848 | +10.8% | 11,979 | +17.1% | 1.71% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,324,124 | +9.8% | 6,593 | +4.7% | 1.68% | +13.1% |
| DHR | Buy | DANAHER CORPORATION | $3,201,482 | +3.8% | 12,904 | +0.4% | 1.61% | +6.9% |
| PXD | Buy | PIONEER NAT RES CO | $3,171,692 | +11.1% | 13,817 | +0.3% | 1.60% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,700,790 | -5.3% | 83,332 | +8.7% | 1.36% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,690,502 | -9.3% | 15,452 | +2.0% | 1.36% | -6.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,433,440 | -4.2% | 13,386 | +4.7% | 1.23% | -1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,347,098 | +11.7% | 9,756 | +2.1% | 1.18% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $2,291,664 | +5.9% | 8,699 | +20.0% | 1.16% | +9.2% |
| SYY | Buy | SYSCO CORP | $2,088,567 | +22.9% | 31,621 | +38.1% | 1.05% | +26.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,715,296 | +19.7% | 11,075 | +1.5% | 0.86% | +23.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,713,481 | -11.7% | 11,486 | +2.7% | 0.86% | -9.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,709,767 | +1.3% | 11,216 | +15.2% | 0.86% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $1,688,919 | -1.6% | 20,838 | +8.4% | 0.85% | +1.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,580,899 | -7.8% | 14,924 | +1.2% | 0.80% | -5.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,566,436 | +25.8% | 32,331 | +36.3% | 0.79% | +29.7% |
| CB | Buy | CHUBB LIMITED | $1,483,698 | +23.3% | 7,127 | +14.0% | 0.75% | +27.0% |
| ENB | Buy | ENBRIDGE INC | $1,429,957 | +0.9% | 43,084 | +12.9% | 0.72% | +3.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,389,164 | -1.7% | 7,934 | +9.4% | 0.70% | +1.4% |
| CSX | Buy | CSX CORP | $1,211,150 | -9.7% | 39,387 | +0.1% | 0.61% | -7.0% |
| ORCL | Buy | ORACLE CORP | $1,190,011 | -10.9% | 11,235 | +0.2% | 0.60% | -8.3% |
| NKE | Buy | NIKE INCcl b | $1,178,994 | -2.6% | 12,330 | +12.4% | 0.60% | +0.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,151,090 | +79.3% | 5,669 | +95.2% | 0.58% | +84.7% |
| AMZN | Buy | AMAZON COM INC | $1,043,528 | -2.2% | 8,209 | +0.3% | 0.53% | +0.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $869,024 | +174.6% | 7,953 | +180.4% | 0.44% | +182.6% |
| ALB | Buy | ALBEMARLE CORP | $743,074 | -23.5% | 4,370 | +0.4% | 0.38% | -21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $615,042 | +10.0% | 4,700 | +0.6% | 0.31% | +13.1% |
| OKE | New | ONEOK INC NEW | $577,078 | – | 9,097 | +100.0% | 0.29% | – |
| RTX | Buy | RTX CORPORATION | $496,305 | -25.7% | 6,896 | +1.1% | 0.25% | -23.5% |
| MMM | Buy | 3M CO | $469,785 | -1.6% | 5,018 | +5.2% | 0.24% | +1.3% |
| SPGI | Buy | S&P GLOBAL INC | $466,628 | -7.9% | 1,277 | +1.0% | 0.24% | -5.2% |
| SRE | Buy | SEMPRA | $462,467 | -6.5% | 6,798 | +100.0% | 0.23% | -3.7% |
| BTAL | New | AGF INVTS TRus market netrl | $308,823 | – | 15,550 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $274,448 | -7.8% | 3,007 | +0.1% | 0.14% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $243,981 | +0.7% | 681 | +3.8% | 0.12% | +3.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $227,933 | – | 2,570 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,371 | – | 572 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.