$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $9,693,000 | +7.3% | 468,941 | -2.9% | 5.62% | -1.4% |
| TGT | Sell | TARGET CORP | $7,100,000 | +24.4% | 28,792 | -0.1% | 4.12% | +14.4% |
| 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% |
| 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% |
| RY | Sell | ROYAL BK CDA | $2,578,000 | +10.4% | 25,225 | -0.4% | 1.50% | +1.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,196,000 | +5.2% | 53,367 | -1.1% | 1.27% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $1,756,000 | +18.3% | 27,991 | -0.1% | 1.02% | +8.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,567,000 | +2.8% | 19,518 | -0.9% | 0.91% | -5.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,154,000 | -60.5% | 11,323 | -60.5% | 0.67% | -63.7% |
| T | Sell | AT&T INC | $1,029,000 | -17.3% | 35,188 | -14.4% | 0.60% | -23.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $332,000 | +5.1% | 4,961 | -1.0% | 0.19% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC | $220,000 | +1.4% | 1,147 | -0.1% | 0.13% | -6.6% |
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.