$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $7,462,761 | -5.7% | 8,985 | -1.5% | 3.76% | -2.9% |
| AAPL | Sell | APPLE INC | $7,395,929 | -11.8% | 43,198 | -0.1% | 3.73% | -9.1% |
| LLY | Sell | ELI LILLY & CO | $6,570,174 | +1.6% | 12,232 | -11.3% | 3.31% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,841,417 | +4.5% | 28,712 | -2.5% | 2.44% | +7.6% |
| HD | Sell | HOME DEPOT INC | $4,466,226 | -3.5% | 14,781 | -0.8% | 2.25% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,375,216 | -12.2% | 29,996 | -8.7% | 2.21% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,996,664 | -23.1% | 69,762 | -0.4% | 2.02% | -20.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,126,629 | +0.5% | 16,430 | -0.7% | 1.58% | +3.5% |
| PEP | Sell | PEPSICO INC | $2,558,035 | -11.2% | 15,097 | -3.0% | 1.29% | -8.6% |
| KO | Sell | COCA COLA CO | $2,519,939 | -7.3% | 45,015 | -0.3% | 1.27% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,508,555 | -1.0% | 17,298 | -0.7% | 1.26% | +1.9% |
| UNP | Sell | UNION PAC CORP | $2,328,712 | -2.2% | 11,436 | -1.8% | 1.17% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,160,407 | +3.7% | 3,824 | -1.2% | 1.09% | +6.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,106,897 | -0.7% | 12,110 | -1.7% | 1.06% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,961,818 | -1.4% | 6,388 | -1.0% | 0.99% | +1.5% |
| HSY | Sell | HERSHEY CO | $1,653,661 | -22.2% | 8,265 | -2.9% | 0.83% | -19.9% |
| PFE | Sell | PFIZER INC | $1,632,030 | -13.6% | 49,202 | -4.5% | 0.82% | -11.0% |
| CDW | Sell | CDW CORP | $1,618,316 | +9.4% | 8,021 | -0.5% | 0.82% | +12.7% |
| TJX | Sell | TJX COS INC NEW | $1,468,653 | +3.9% | 16,524 | -0.9% | 0.74% | +7.1% |
| DOV | Sell | DOVER CORP | $1,427,884 | -5.8% | 10,235 | -0.3% | 0.72% | -3.0% |
| TGT | Sell | TARGET CORP | $1,346,632 | -17.7% | 12,179 | -1.8% | 0.68% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $1,122,455 | +2.9% | 20,879 | -1.0% | 0.57% | +6.0% |
| V | Sell | VISA INC | $1,033,434 | -3.5% | 4,493 | -0.3% | 0.52% | -0.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $856,465 | -8.8% | 9,347 | -0.2% | 0.43% | -6.1% |
| CINF | Sell | CINCINNATI FINL CORP | $723,701 | +3.2% | 7,075 | -1.8% | 0.36% | +6.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $602,428 | -66.6% | 2,362 | -65.3% | 0.30% | -65.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $600,543 | -14.9% | 12,590 | -13.8% | 0.30% | -12.4% |
| T | Sell | AT&T INC | $406,546 | -7.6% | 27,067 | -1.9% | 0.20% | -4.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $361,284 | +3.7% | 13,200 | -0.2% | 0.18% | +6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $351,451 | -3.8% | 2,505 | -8.2% | 0.18% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $311,590 | -8.7% | 7,410 | -1.6% | 0.16% | -6.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $279,302 | -32.6% | 4,849 | -32.4% | 0.14% | -30.5% |
| XYL | Sell | XYLEM INC | $267,173 | -28.9% | 2,935 | -12.0% | 0.14% | -26.6% |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,283 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,677 | -100.0% | -0.16% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -32,875 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,640 | -100.0% | -0.42% | – |
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.