$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $2,907,392 | +29.8% | 19,211 | 0.0% | 1.47% | +33.6% | |
| BFA | BROWN FORMAN CORPcl a | $1,412,004 | -14.6% | 24,303 | 0.0% | 0.71% | -12.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,232,707 | -5.4% | 18,203 | 0.0% | 0.62% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $1,123,362 | +9.0% | 8,520 | 0.0% | 0.57% | +12.1% | |
| BFB | BROWN FORMAN CORPcl b | $1,079,552 | -13.6% | 18,713 | 0.0% | 0.54% | -11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,069,851 | -9.2% | 18,433 | 0.0% | 0.54% | -6.6% | |
| WMT | WALMART INC | $1,023,392 | +1.7% | 6,399 | 0.0% | 0.52% | +4.9% | |
| RPM | RPM INTL INC | $953,314 | +5.7% | 10,055 | 0.0% | 0.48% | +8.8% | |
| COP | CONOCOPHILLIPS | $809,129 | +15.6% | 6,754 | 0.0% | 0.41% | +19.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $806,876 | -13.3% | 6,516 | 0.0% | 0.41% | -10.5% | |
| CLX | CLOROX CO DEL | $678,104 | -17.6% | 5,174 | 0.0% | 0.34% | -15.1% | |
| KMB | KIMBERLY-CLARK CORP | $658,149 | -12.5% | 5,446 | 0.0% | 0.33% | -9.8% | |
| WY | WEYERHAEUSER CO MTN BE | $568,129 | -8.5% | 18,530 | 0.0% | 0.29% | -5.9% | |
| CCI | CROWN CASTLE INC | $525,951 | -19.2% | 5,715 | 0.0% | 0.26% | -16.9% | |
| EMR | EMERSON ELEC CO | $519,063 | +6.8% | 5,375 | 0.0% | 0.26% | +10.1% | |
| CHDN | CHURCHILL DOWNS INC | $457,893 | -16.6% | 3,946 | 0.0% | 0.23% | -14.1% | |
| AMGN | AMGEN INC | $435,391 | +21.1% | 1,620 | 0.0% | 0.22% | +25.0% | |
| D | DOMINION ENERGY INC | $400,823 | -13.7% | 8,973 | 0.0% | 0.20% | -11.0% | |
| GGG | GRACO INC | $386,264 | -15.6% | 5,300 | 0.0% | 0.20% | -12.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $368,236 | +14.0% | 2,200 | 0.0% | 0.19% | +17.7% | |
| WTRG | ESSENTIAL UTILS INC | $365,820 | -14.0% | 10,656 | 0.0% | 0.18% | -11.5% | |
| MKC | MCCORMICK & CO INC | $318,444 | -13.3% | 4,210 | 0.0% | 0.16% | -10.6% | |
| PSX | PHILLIPS 66 | $317,676 | +26.0% | 2,644 | 0.0% | 0.16% | +30.1% | |
| SYK | STRYKER CORPORATION | $300,597 | -10.4% | 1,100 | 0.0% | 0.15% | -7.3% | |
| NOC | NORTHROP GRUMMAN CORP | $297,128 | -3.4% | 675 | 0.0% | 0.15% | -0.7% | |
| CL | COLGATE PALMOLIVE CO | $291,195 | -7.7% | 4,095 | 0.0% | 0.15% | -4.5% | |
| DUK | DUKE ENERGY CORP NEW | $289,581 | -1.6% | 3,281 | 0.0% | 0.15% | +1.4% | |
| FIRST FARMERS BANK HOLDING CO CDT | $286,677 | -2.3% | 7,950 | 0.0% | 0.14% | +0.7% | ||
| CAT | CATERPILLAR INC | $270,543 | +11.0% | 991 | 0.0% | 0.14% | +14.3% | |
| UL | UNILEVER PLCspon adr new | $265,525 | -5.2% | 5,375 | 0.0% | 0.13% | -2.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,492 | -3.0% | 485 | 0.0% | 0.12% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $241,825 | -7.9% | 1,050 | 0.0% | 0.12% | -5.4% | |
| PNC | PNC FINL SVCS GROUP INC | $231,053 | -2.5% | 1,882 | 0.0% | 0.12% | +0.9% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $220,156 | -6.2% | 2,086 | 0.0% | 0.11% | -3.5% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $215,246 | -6.3% | 2,375 | 0.0% | 0.11% | -3.5% | ||
| ISTB | ISHARES TRcore 1 5 yr usd | $205,324 | -0.6% | 4,427 | 0.0% | 0.10% | +3.0% |
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.