InvestorTown & Country Bank & Trust CO dba First Bankers Trust CO
Portfolio Value $ 192,589,000
Current Positions133
Opened Positions5
Closed Positions7


Latest Holdings, Performance, AUM (from 13F, 13D)

Town & Country Bank & Trust CO dba First Bankers Trust CO - Portfolio Value

Town & Country Bank & Trust CO dba First Bankers Trust CO has disclosed 133 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 192,589,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings are Exxon Mobil Corp. (NYSE:XOM) , Microsoft Corp. (NASDAQ:MSFT) , Chevron Corp. (NYSE:CVX) , PepsiCo, Inc. (NASDAQ:PEP) , and Pfizer, Inc. (NYSE:PFE) . Town & Country Bank & Trust CO dba First Bankers Trust CO's new positions include First Financial Bancorp (NASDAQ:FFBCW) , Broadcom Limited (NASDAQ:AVGO) , Nike, Inc. (NYSE:NKE) , Church & Dwight Co., Inc. (NYSE:CHD) , and Oracle Corp. (NYSE:ORCL) .

All Town & Country Bank & Trust CO dba First Bankers Trust CO holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 50,875 50,702 -0.34 3,048 3,092 1.44
2018-06-30 13F-HR MDT / Medtronic plc 85.57 0 5,855 0 501
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.98 4,858 4,816 -0.86 213 207 -2.82
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.83 5,450 228
2018-06-30 13F-HR AVGO / Broadcom Limited 242.74 2,892 702
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.20 8,591 457
2018-06-30 13F-HR DEO / Diageo plc 143.78 1,850 266
2018-06-30 13F-HR FPNIX / FPA New Income 10.02 11,477 115
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 22,210 20,577 -7.35 819 735 -10.26
2018-06-30 13F-HR FIRST FARMERS BANK HLDG CO / (320167109) 34.87 7,256 253
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 30,801 944
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.15 3,598 238
2018-06-30 13F-HR CABO / Cable One Inc. 733.33 300 300 0.00 206 220 6.80
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.21 390 390 0.00 404 440 8.91
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.81 3,262 3,562 9.20 519 555 6.94
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.18 12,360 11,260 -8.90 844 779 -7.70
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 21,140 18,990 -10.17 1,375 1,402 1.96
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 48,781 48,528 -0.52 5,563 6,135 10.28
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 11,215 11,105 -0.98 1,493 1,502 0.60
2018-06-30 13F-HR DODIX / Dodge & Cox Income 13.38 17,757 35,646 100.74 240 477 98.75
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.12 7,395 7,343 -0.70 573 581 1.40
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 49,680 44,707 -10.01 3,096 2,539 -17.99
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.48 6,780 6,300 -7.08 294 255 -13.27
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 84,623 83,914 -0.84 5,352 4,644 -13.23
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 10,582 10,837 2.41 1,063 1,136 6.87
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 62,556 69,321 10.81 1,969 2,474 25.65
2018-06-30 13F-HR RTN / Raytheon Co. 193.14 8,079 7,989 -1.11 1,744 1,543 -11.53
2018-06-30 13F-HR CSX / CSX Corp. 63.79 37,489 36,371 -2.98 2,089 2,320 11.06
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 58,937 58,208 -1.24 3,755 3,837 2.18
2018-06-30 13F-HR BA / Boeing Company (The) 335.21 1,836 1,602 -12.75 602 537 -10.80
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 15,645 14,782 -5.52 587 569 -3.07
2018-06-30 13F-HR COP / ConocoPhillips 69.61 31,290 26,591 -15.02 1,855 1,851 -0.22
2018-06-30 13F-HR DHR / Danaher Corp. 98.78 2,080 2,045 -1.68 204 202 -0.98
2018-06-30 13F-HR AMGN / Amgen Inc. 184.65 4,187 5,004 19.51 714 924 29.41
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 99,433 100,766 1.34 4,318 4,420 2.36
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.74 88,514 89,732 1.38 6,604 7,424 12.42
2018-06-30 13F-HR AXP / American Express Co. 98.03 4,815 4,815 0.00 449 472 5.12
2018-06-30 13F-HR DOV / Dover Corp. 73.19 12,065 12,802 6.11 1,185 937 -20.93
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.64 2,403 2,197 -8.57 354 298 -15.82
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 60,177 64,189 6.67 3,274 3,146 -3.91
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 48,727 45,577 -6.46 1,704 1,600 -6.10
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 35,898 48,074 33.92 1,540 2,069 34.35
2018-06-30 13F-HR INVESTMENT CO AMER / CL F-2 SHS (461308827) 40.32 11,408 460
2018-06-30 13F-HR INTC / Intel Corp. 49.68 17,315 15,679 -9.45 902 779 -13.64
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 34,063 29,729 -12.72 549 620 12.93
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 20,030 18,711 -6.59 1,982 1,741 -12.16
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 80,943 81,608 0.82 3,378 3,346 -0.95
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 11,778 11,279 -4.24 1,297 1,188 -8.40
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 65,998 59,380 -10.03 5,232 4,635 -11.41
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 65,163 66,592 2.19 5,947 6,567 10.43
2018-06-30 13F-HR GD / General Dynamics Corp. 186.43 1,577 1,577 0.00 348 294 -15.52
2018-06-30 13F-HR MCD / McDonald's Corp. 156.65 8,730 8,018 -8.16 1,365 1,256 -7.99
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 62,239 60,554 -2.71 3,390 3,676 8.44
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 47,092 46,535 -1.18 5,140 5,066 -1.44
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.02 15,255 16,060 5.28 2,205 2,313 4.90
2018-06-30 13F-HR HRS / Harris Corp. 144.46 5,550 6,050 9.01 895 874 -2.35
2018-06-30 13F-HR PPL / PPL Corp. 28.55 86,241 72,044 -16.46 2,440 2,057 -15.70
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 45,679 44,102 -3.45 3,534 3,763 6.48
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.43 8,878 6,008 -32.33 420 327 -22.14
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 44,923 42,285 -5.87 3,284 2,967 -9.65
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.76 8,465 7,465 -11.81 219 252 15.07
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 31,011 26,085 -15.88 1,932 1,639 -15.17
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 37,551 37,810 0.69 3,733 3,053 -18.22
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 34,745 35,325 1.67 4,453 4,286 -3.75
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.32 893 833 -6.72 312 256 -17.95
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 17,021 17,233 1.25 3,034 3,362 10.81
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.91 4,795 6,529 36.16 361 463 28.25
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 23,285 19,740 -15.22 1,049 874 -16.68
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.39 3,436 3,436 0.00 326 314 -3.68
2018-06-30 13F-HR MMM / 3M Co. 196.75 12,484 14,150 13.35 2,740 2,784 1.61
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.75 549 549 0.00 566 612 8.13
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 41,233 40,892 -0.83 1,404 1,439 2.49
2018-06-30 13F-HR K / Kellogg Co. 69.91 11,000 8,625 -21.59 715 603 -15.66
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 5,350 5,260 -1.68 447 448 0.22
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.71 12,005 11,183 -6.85 181 198 9.39
2018-06-30 13F-HR UTX / United Technologies Corp. 125.05 2,596 4,614 77.73 327 577 76.45
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 84,831 77,966 -8.09 4,057 3,922 -3.33
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.99 12,657 12,827 1.34 2,067 2,142 3.63
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.18 3,415 3,415 0.00 291 267 -8.25
2018-06-30 13F-HR SRE / Sempra Energy 116.23 1,910 1,910 0.00 212 222 4.72
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 56,938 43,097 -24.31 1,584 1,048 -33.84
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 21,974 16,154 -26.49 1,088 920 -15.44
2018-06-30 13F-HR XYL / Xylem, Inc. 67.35 14,244 15,204 6.74 1,096 1,024 -6.57
2018-06-30 13F-HR SYK / Stryker Corp. 168.72 2,120 3,248 53.21 341 548 60.70
2018-06-30 13F-HR SO / Southern Co. (The) 46.36 5,059 5,565 10.00 226 258 14.16
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 36,319 31,027 -14.57 2,378 1,862 -21.70
2018-06-30 13F-HR V / Visa, Inc. 132.44 18,280 19,352 5.86 2,187 2,563 17.19
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 5,486 10,714 95.30 447 1,020 128.19
2018-06-30 13F-HR WMT / Walmart, Inc. 85.61 11,649 9,426 -19.08 1,036 807 -22.10
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.05 13,741 13,691 -0.36 890 918 3.15
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.30 6,858 6,623 -3.43 718 704 -1.95
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 60,158 56,708 -5.73 3,038 2,837 -6.62
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.14 6,307 5,757 -8.72 954 778 -18.45
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 12,085 9,873 -18.30 413 324 -21.55
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.85 38,974 38,774 -0.51 2,078 1,894 -8.85
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.26 14,320 14,525 1.43 914 1,006 10.07
2018-06-30 13F-HR IP / International Paper Company 52.06 17,129 15,925 -7.03 915 829 -9.40
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.41 0 4,412 0 218
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.09 4,321 4,271 -1.16 234 278 18.80
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.41 15,783 15,408 -2.38 1,296 1,316 1.54
2018-06-30 13F-HR PSX / Phillips 66 112.30 19,696 18,842 -4.34 1,889 2,116 12.02
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.25 3,950 5,084 28.71 266 347 30.45
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 13,825 13,825 0.00 807 955 18.34
2018-06-30 13F-HR NGG / National Grid Plc 55.80 5,188 5,143 -0.87 293 287 -2.05
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.30 10,152 16,348 61.03 564 904 60.28
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.22 5,946 5,789 -2.64 675 777 15.11
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.01 16,881 15,831 -6.22 274 301 9.85
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 29,560 36,067 22.01 724 998 37.85
2018-06-30 13F-HR VFC / V.F. Corp. 81.54 10,490 13,454 28.26 778 1,097 41.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.25 3,489 3,489 0.00 243 273 12.35
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 11,016 10,701 -2.86 1,690 1,495 -11.54
2018-06-30 13F-HR TGT / Target Corp. 76.15 17,492 17,112 -2.17 1,214 1,303 7.33
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 42,119 42,753 1.51 3,987 3,961 -0.65
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 136,079 131,802 -3.14 4,829 4,782 -0.97
2018-06-30 13F-HR GE / General Electric Co. 13.61 95,692 80,318 -16.07 1,290 1,093 -15.27
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 26,088 30,022 15.08 2,869 3,128 9.03
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 20,609 21,259 3.15 3,458 3,935 13.79
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 18,139 22,725 25.28 1,050 1,110 5.71
2018-06-30 13F-HR SHPG / Shire Plc. 168.59 2,754 1,471 -46.59 411 248 -39.66
2018-06-30 13F-HR DDAIY / Daimler AG 64.28 3,438 3,438 0.00 292 221 -24.32
2018-06-30 13F-HR GGG / Graco Inc. 45.20 14,640 14,490 -1.02 669 655 -2.09
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,697.92 192 192 0.00 278 326 17.27
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 10,687 10,739 0.49 766 696 -9.14
2018-06-30 13F-HR TANNZ / TravelCenters of America LLC 0.00 30,000 30,000 0.00 0 0
2018-06-30 13F-HR CI / Cigna Corp. 169.74 1,302 1,302 0.00 218 221 1.38
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 12,199 10,624 -12.91 792 889 12.25
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.33 1,200 1,200 0.00 264 286 8.33
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.57 4,923 6,030 22.49 982 1,125 14.56
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.48 15,263 14,530 -4.80 534 530 -0.75
2018-06-30 13F-HR T / AT & T, Inc. 32.11 110,986 103,181 -7.03 3,957 3,313 -16.27
2018-06-30 13F-HR UNP / Union Pacific Corp. 1,618 0 -100.00 218 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 22,200 0 -100.00 902 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 2,850 0 -100.00 230 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 2,925 0 -100.00 213 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 6,021 0 -100.00 703 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 1,468 0 -100.00 204 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 1,387 0 -100.00 217 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.96 3,182 369
2018-06-30 13F-HR NKE / Nike, Inc. 79.66 7,658 610
2018-06-30 13F-HR ORCL / Oracle Corp. 44.11 9,476 418