$159 Million is the total value of Exeter Financial, LLC's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $9,034,000 | +5.8% | 483,094 | -0.3% | 5.70% | -3.8% |
| AAPL | Sell | APPLE INC | $7,370,000 | -8.4% | 60,336 | -0.5% | 4.65% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $6,616,000 | +5.9% | 28,061 | -0.1% | 4.17% | -3.7% |
| INTC | Buy | INTEL CORP | $6,095,000 | +31.6% | 95,241 | +2.4% | 3.84% | +19.6% |
| TGT | Sell | TARGET CORP | $5,707,000 | +8.3% | 28,813 | -3.5% | 3.60% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $4,679,000 | +6.7% | 20,877 | +2.2% | 2.95% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $4,287,000 | +18.4% | 82,900 | +2.4% | 2.70% | +7.6% |
| EMR | Buy | EMERSON ELEC CO | $4,108,000 | +14.5% | 45,532 | +2.0% | 2.59% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,090,000 | +6.9% | 24,883 | +2.4% | 2.58% | -2.8% |
| AFL | Buy | AFLAC INC | $4,037,000 | +17.7% | 78,883 | +2.2% | 2.55% | +6.9% |
| CAG | CONAGRA BRANDS INC | $3,896,000 | +3.7% | 103,611 | 0.0% | 2.46% | -5.7% | |
| WMT | Buy | WALMART INC | $3,865,000 | -4.4% | 28,453 | +1.5% | 2.44% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,412,000 | +1.7% | 58,681 | +2.8% | 2.15% | -7.5% |
| PEP | Buy | PEPSICO INC | $3,297,000 | -1.6% | 23,307 | +3.1% | 2.08% | -10.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,181,000 | +6.9% | 18,536 | -5.7% | 2.01% | -2.8% |
| MMM | Buy | 3M CO | $3,139,000 | +13.4% | 16,293 | +2.9% | 1.98% | +3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,116,000 | +25.7% | 17,165 | +3.1% | 1.97% | +14.4% |
| ORCL | Buy | ORACLE CORP | $3,075,000 | +9.5% | 43,822 | +1.0% | 1.94% | -0.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,918,000 | +73.6% | 28,633 | +73.8% | 1.84% | +57.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,919,000 | +1.4% | 17,170 | +0.4% | 1.84% | -7.9% |
| USB | Buy | US BANCORP DEL | $2,807,000 | +20.8% | 50,752 | +1.8% | 1.77% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,650,000 | +28.0% | 25,291 | +3.1% | 1.67% | +16.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,402,000 | +6.0% | 8,538 | +2.9% | 1.52% | -3.7% |
| ABBV | Buy | ABBVIE INC | $2,379,000 | +4.3% | 21,986 | +3.3% | 1.50% | -5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,368,000 | +9.2% | 12,562 | +2.0% | 1.49% | -0.7% |
| RY | Buy | ROYAL BK CDA | $2,335,000 | +13.7% | 25,325 | +1.2% | 1.47% | +3.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,210,000 | +12.9% | 17,126 | +3.1% | 1.39% | +2.6% |
| GIS | Buy | GENERAL MLS INC | $2,200,000 | +7.4% | 35,881 | +3.0% | 1.39% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,088,000 | +31.1% | 53,967 | +2.7% | 1.32% | +19.2% |
| CVS | Buy | CVS HEALTH CORP | $2,058,000 | +12.6% | 27,350 | +2.2% | 1.30% | +2.4% |
| LIN | Buy | LINDE PLC | $1,952,000 | +9.7% | 6,968 | +3.2% | 1.23% | -0.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,866,000 | +12.1% | 8,425 | +3.2% | 1.18% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,784,000 | +0.7% | 13,170 | +3.5% | 1.12% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $1,707,000 | +2.8% | 15,622 | +0.6% | 1.08% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,695,000 | +12.0% | 12,720 | +5.7% | 1.07% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,686,000 | +6.7% | 4,564 | +2.6% | 1.06% | -2.9% |
| CLX | Buy | CLOROX CO DEL | $1,611,000 | -0.6% | 8,351 | +4.1% | 1.02% | -9.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,590,000 | +10.6% | 10,572 | +3.2% | 1.00% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $1,584,000 | +3.5% | 13,408 | +2.6% | 1.00% | -5.9% |
| KO | Buy | COCA COLA CO | $1,578,000 | -0.3% | 29,932 | +3.7% | 1.00% | -9.4% |
| LW | LAMB WESTON HLDGS INC | $1,525,000 | -1.6% | 19,688 | 0.0% | 0.96% | -10.5% | |
| COP | Buy | CONOCOPHILLIPS | $1,484,000 | +36.4% | 28,013 | +3.0% | 0.94% | +24.0% |
| SYY | Buy | SYSCO CORP | $1,459,000 | +9.6% | 18,528 | +3.3% | 0.92% | -0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,380,000 | +42.6% | 25,145 | +3.6% | 0.87% | +29.5% |
| PAYX | Buy | PAYCHEX INC | $1,378,000 | +9.5% | 14,061 | +4.1% | 0.87% | -0.5% |
| AMGN | Buy | AMGEN INC | $1,372,000 | +10.7% | 5,515 | +2.3% | 0.86% | +0.6% |
| T | Buy | AT&T INC | $1,244,000 | +12.1% | 41,086 | +6.5% | 0.78% | +1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,194,000 | +7.1% | 8,585 | +3.8% | 0.75% | -2.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,188,000 | +0.2% | 33,280 | +3.3% | 0.75% | -9.0% |
| PFE | Buy | PFIZER INC | $1,172,000 | +5.4% | 32,362 | +7.1% | 0.74% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,169,000 | -1.5% | 14,825 | +6.8% | 0.74% | -10.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,122,000 | +18.5% | 19,686 | +4.8% | 0.71% | +7.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,078,000 | +19.8% | 17,737 | +5.5% | 0.68% | +9.0% |
| PSX | Buy | PHILLIPS 66 | $962,000 | +20.1% | 11,800 | +3.1% | 0.61% | +9.2% |
| XOM | Buy | EXXON MOBIL CORP | $948,000 | +41.5% | 16,976 | +4.4% | 0.60% | +28.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $883,000 | +16.2% | 11,433 | +7.6% | 0.56% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $879,000 | +13.4% | 9,910 | +5.9% | 0.55% | +3.0% |
| SJM | Buy | SMUCKER J M CO | $873,000 | +16.9% | 6,900 | +6.8% | 0.55% | +6.4% |
| AMZN | AMAZON COM INC | $789,000 | -5.1% | 255 | 0.0% | 0.50% | -13.7% | |
| MO | Buy | ALTRIA GROUP INC | $745,000 | +33.5% | 14,556 | +7.0% | 0.47% | +21.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $661,000 | +11.8% | 3,312 | +0.1% | 0.42% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $499,000 | +6.2% | 1,258 | +0.2% | 0.32% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $473,000 | +2.2% | 2,179 | +0.0% | 0.30% | -7.2% |
| GLD | Sell | SPDR GOLD TR | $473,000 | -13.1% | 2,957 | -3.0% | 0.30% | -21.0% |
| VOO | Buy | VANGUARD INDEX FDS | $463,000 | +92.9% | 1,272 | +82.2% | 0.29% | +74.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.24% | +0.8% | |
| WFC | WELLS FARGO CO NEW | $371,000 | +29.3% | 9,500 | 0.0% | 0.23% | +17.6% | |
| NEE | NEXTERA ENERGY INC | $319,000 | -2.1% | 4,224 | 0.0% | 0.20% | -11.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $316,000 | +10.5% | 5,011 | +8.7% | 0.20% | +0.5% |
| JPM | JPMORGAN CHASE & CO | $309,000 | +19.8% | 2,028 | 0.0% | 0.20% | +8.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $296,000 | +10.0% | 840 | +17.6% | 0.19% | 0.0% |
| MUB | ISHARES TRnational mun etf | $284,000 | -1.0% | 2,450 | 0.0% | 0.18% | -10.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $265,000 | +1.9% | 830 | 0.0% | 0.17% | -7.2% | |
| CB | Buy | CHUBB LIMITED | $255,000 | +26.2% | 1,613 | +22.8% | 0.16% | +15.0% |
| BDX | BECTON DICKINSON & CO | $252,000 | -2.7% | 1,035 | 0.0% | 0.16% | -11.7% | |
| HRL | New | HORMEL FOODS CORP | $244,000 | – | 5,109 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 1,148 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,000 | – | 450 | +100.0% | 0.14% | – |
| V | Exit | VISA INC | $0 | – | -972 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,643 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.1% |
| APPLE INC | 24 | Q3 2023 | 5.6% |
| INTEL CORP | 24 | Q3 2023 | 4.8% |
| MCDONALDS CORP | 24 | Q3 2023 | 3.7% |
| TARGET CORP | 24 | Q3 2023 | 4.1% |
| AFLAC INC | 24 | Q3 2023 | 3.4% |
| CISCO SYS INC | 24 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.1% |
| WALMART INC | 24 | Q3 2023 | 3.0% |
| EMERSON ELEC CO | 24 | Q3 2023 | 3.1% |
View Exeter Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View Exeter Financial, LLC'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.