$172 Million is the total value of Exeter Financial, LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $9,693,000 | +7.3% | 468,941 | -2.9% | 5.62% | -1.4% |
| AAPL | Buy | APPLE INC | $8,706,000 | +18.1% | 62,207 | +3.1% | 5.05% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $7,973,000 | +20.5% | 28,715 | +2.3% | 4.62% | +10.8% |
| TGT | Sell | TARGET CORP | $7,100,000 | +24.4% | 28,792 | -0.1% | 4.12% | +14.4% |
| INTC | Buy | INTEL CORP | $5,439,000 | -10.8% | 95,818 | +0.6% | 3.15% | -18.0% |
| MCD | Buy | MCDONALDS CORP | $4,973,000 | +6.3% | 21,286 | +2.0% | 2.88% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $4,542,000 | +5.9% | 84,834 | +2.3% | 2.63% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $4,520,000 | +10.0% | 46,388 | +1.9% | 2.62% | +1.2% |
| AFL | Buy | AFLAC INC | $4,347,000 | +7.7% | 80,277 | +1.8% | 2.52% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,293,000 | +5.0% | 25,406 | +2.1% | 2.49% | -3.5% |
| WMT | Buy | WALMART INC | $4,111,000 | +6.4% | 29,339 | +3.1% | 2.38% | -2.2% |
| CAG | CONAGRA BRANDS INC | $3,715,000 | -4.6% | 103,611 | 0.0% | 2.15% | -12.4% | |
| PEP | Buy | PEPSICO INC | $3,567,000 | +8.2% | 23,956 | +2.8% | 2.07% | -0.6% |
| ORCL | Sell | ORACLE CORP | $3,559,000 | +15.7% | 43,498 | -0.7% | 2.06% | +6.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,524,000 | +10.8% | 17,311 | -6.6% | 2.04% | +1.8% |
| MMM | Buy | 3M CO | $3,360,000 | +7.0% | 16,807 | +3.2% | 1.95% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,335,000 | -2.3% | 59,082 | +0.7% | 1.93% | -10.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,317,000 | +6.5% | 17,591 | +2.5% | 1.92% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,290,000 | +12.7% | 15,555 | -9.4% | 1.91% | +3.6% |
| USB | Sell | US BANCORP DEL | $2,916,000 | +3.9% | 50,652 | -0.2% | 1.69% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,772,000 | +4.6% | 26,138 | +3.3% | 1.61% | -3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,619,000 | +10.6% | 12,996 | +3.5% | 1.52% | +1.7% |
| RY | Sell | ROYAL BK CDA | $2,578,000 | +10.4% | 25,225 | -0.4% | 1.50% | +1.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,575,000 | +7.2% | 8,855 | +3.7% | 1.49% | -1.5% |
| ABBV | ABBVIE INC | $2,532,000 | +6.4% | 21,986 | 0.0% | 1.47% | -2.2% | |
| WM | Buy | WASTE MGMT INC DEL | $2,509,000 | +13.5% | 17,674 | +3.2% | 1.46% | +4.4% |
| CVS | CVS HEALTH CORP | $2,254,000 | +9.5% | 27,350 | 0.0% | 1.31% | +0.7% | |
| BAC | Sell | BK OF AMERICA CORP | $2,196,000 | +5.2% | 53,367 | -1.1% | 1.27% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $2,165,000 | -1.6% | 35,953 | +0.2% | 1.26% | -9.6% |
| LIN | Buy | LINDE PLC | $2,078,000 | +6.5% | 7,123 | +2.2% | 1.20% | -2.1% |
| ICSH | New | ISHARES TRblackrock ultra | $2,041,000 | – | 40,419 | +100.0% | 1.18% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,980,000 | +6.1% | 8,775 | +4.2% | 1.15% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $1,890,000 | +10.7% | 16,442 | +5.2% | 1.10% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,888,000 | +5.8% | 13,891 | +5.5% | 1.10% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,857,000 | +9.6% | 13,261 | +4.3% | 1.08% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,807,000 | +7.2% | 4,736 | +3.8% | 1.05% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $1,784,000 | +12.6% | 14,065 | +4.9% | 1.03% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $1,756,000 | +18.3% | 27,991 | -0.1% | 1.02% | +8.8% |
| KO | Buy | COCA COLA CO | $1,715,000 | +8.7% | 31,660 | +5.8% | 0.99% | -0.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,687,000 | +6.1% | 11,155 | +5.5% | 0.98% | -2.5% |
| PAYX | Buy | PAYCHEX INC | $1,614,000 | +17.1% | 14,846 | +5.6% | 0.94% | +7.7% |
| CLX | Buy | CLOROX CO DEL | $1,589,000 | -1.4% | 8,860 | +6.1% | 0.92% | -9.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,567,000 | +2.8% | 19,518 | -0.9% | 0.91% | -5.5% |
| SYY | Buy | SYSCO CORP | $1,505,000 | +3.2% | 19,655 | +6.1% | 0.87% | -5.1% |
| PFE | Buy | PFIZER INC | $1,379,000 | +17.7% | 34,713 | +7.3% | 0.80% | +8.3% |
| AMGN | Buy | AMGEN INC | $1,372,000 | 0.0% | 5,516 | +0.0% | 0.80% | -8.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,363,000 | +14.7% | 33,740 | +1.4% | 0.79% | +5.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,300,000 | +11.2% | 15,909 | +7.3% | 0.75% | +2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,290,000 | -6.5% | 26,774 | +6.5% | 0.75% | -14.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,267,000 | +12.9% | 20,894 | +6.1% | 0.74% | +3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,250,000 | +4.7% | 9,302 | +8.4% | 0.72% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,187,000 | +25.2% | 18,793 | +10.7% | 0.69% | +15.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,154,000 | -60.5% | 11,323 | -60.5% | 0.67% | -63.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,108,000 | +2.8% | 19,141 | +7.9% | 0.64% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,077,000 | +22.0% | 12,424 | +8.7% | 0.62% | +12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,075,000 | +22.3% | 10,715 | +8.1% | 0.62% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $1,064,000 | +34.9% | 303 | +18.8% | 0.62% | +23.9% |
| PSX | PHILLIPS 66 | $1,037,000 | +7.8% | 11,800 | 0.0% | 0.60% | -1.0% | |
| T | Sell | AT&T INC | $1,029,000 | -17.3% | 35,188 | -14.4% | 0.60% | -23.9% |
| SJM | Buy | SMUCKER J M CO | $981,000 | +12.4% | 7,561 | +9.6% | 0.57% | +3.3% |
| MO | Buy | ALTRIA GROUP INC | $780,000 | +4.7% | 16,410 | +12.7% | 0.45% | -3.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $690,000 | +4.4% | 3,316 | +0.1% | 0.40% | -4.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $546,000 | +9.4% | 1,258 | 0.0% | 0.32% | +0.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $513,000 | +10.8% | 1,286 | +1.1% | 0.30% | +1.7% |
| GLD | SPDR GOLD TR | $495,000 | +4.7% | 2,957 | 0.0% | 0.29% | -3.7% | |
| HON | HONEYWELL INTL INC | $482,000 | +1.9% | 2,179 | 0.0% | 0.28% | -6.4% | |
| WFC | WELLS FARGO CO NEW | $428,000 | +15.4% | 9,500 | 0.0% | 0.25% | +6.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $420,000 | +8.8% | 1 | 0.0% | 0.24% | +0.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $355,000 | +19.9% | 890 | +6.0% | 0.21% | +10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $332,000 | +5.1% | 4,961 | -1.0% | 0.19% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $331,000 | +7.1% | 2,122 | +4.6% | 0.19% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $330,000 | +3.4% | 4,444 | +5.2% | 0.19% | -5.0% |
| HRL | Buy | HORMEL FOODS CORP | $328,000 | +34.4% | 6,863 | +34.3% | 0.19% | +23.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $298,000 | +12.5% | 830 | 0.0% | 0.17% | +3.6% | |
| MUB | ISHARES TRnational mun etf | $287,000 | +1.1% | 2,450 | 0.0% | 0.17% | -7.3% | |
| V | New | VISA INC | $285,000 | – | 1,195 | +100.0% | 0.16% | – |
| CB | CHUBB LIMITED | $260,000 | +2.0% | 1,613 | 0.0% | 0.15% | -6.2% | |
| BDX | BECTON DICKINSON & CO | $257,000 | +2.0% | 1,035 | 0.0% | 0.15% | -6.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,000 | +3.7% | 450 | 0.0% | 0.13% | -4.4% | |
| TXN | Sell | TEXAS INSTRS INC | $220,000 | +1.4% | 1,147 | -0.1% | 0.13% | -6.6% |
| HD | New | HOME DEPOT INC | $218,000 | – | 674 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 511 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.