$184 Million is the total value of Exeter Financial, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,160,000 | +0.1% | 58,187 | -1.3% | 5.51% | -0.9% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $9,425,000 | +0.0% | 465,441 | +3.6% | 5.11% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $8,832,000 | -0.2% | 28,648 | +1.7% | 4.79% | -1.2% |
| TGT | Buy | TARGET CORP | $5,987,000 | -5.3% | 28,211 | +1.5% | 3.25% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $5,266,000 | -5.7% | 21,294 | +0.8% | 2.86% | -6.7% |
| AFL | Buy | AFLAC INC | $5,194,000 | +2.7% | 80,667 | +0.3% | 2.82% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $4,766,000 | -8.8% | 85,466 | +0.9% | 2.58% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,684,000 | +5.7% | 26,431 | +3.2% | 2.54% | +4.6% |
| INTC | Buy | INTEL CORP | $4,664,000 | -5.3% | 94,102 | +5.1% | 2.53% | -6.3% |
| EMR | Buy | EMERSON ELEC CO | $4,566,000 | +3.7% | 46,564 | +0.7% | 2.48% | +2.6% |
| WMT | Buy | WALMART INC | $4,427,000 | +4.2% | 29,726 | +1.2% | 2.40% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,341,000 | +31.0% | 26,658 | +0.7% | 2.35% | +29.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,270,000 | +15.1% | 17,704 | +0.5% | 2.32% | +13.9% |
| PEP | Buy | PEPSICO INC | $4,052,000 | -3.4% | 24,211 | +0.5% | 2.20% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,529,000 | +0.5% | 69,278 | +6.2% | 1.91% | -0.6% |
| CAG | CONAGRA BRANDS INC | $3,439,000 | -1.7% | 102,436 | 0.0% | 1.86% | -2.8% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,362,000 | +2.3% | 67,038 | +2.8% | 1.82% | +1.3% |
| ABBV | Sell | ABBVIE INC | $3,321,000 | +11.8% | 20,486 | -6.0% | 1.80% | +10.6% |
| ORCL | Buy | ORACLE CORP | $3,252,000 | -4.9% | 39,308 | +2.4% | 1.76% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,004,000 | -2.4% | 13,202 | +0.5% | 1.63% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,993,000 | -7.8% | 13,954 | -9.0% | 1.62% | -8.7% |
| MMM | Buy | 3M CO | $2,959,000 | +3.7% | 19,874 | +23.5% | 1.60% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,874,000 | -0.2% | 18,134 | +0.7% | 1.56% | -1.2% |
| RY | Sell | ROYAL BK CDA | $2,732,000 | -2.3% | 24,775 | -0.4% | 1.48% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $2,707,000 | -4.1% | 26,750 | -0.5% | 1.47% | -5.0% |
| USB | Buy | US BANCORP DEL | $2,644,000 | -13.1% | 49,752 | +0.4% | 1.43% | -13.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,521,000 | -12.4% | 16,676 | +9.6% | 1.37% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $2,457,000 | +12.7% | 24,574 | -8.7% | 1.33% | +11.6% |
| GIS | Buy | GENERAL MLS INC | $2,444,000 | -1.2% | 36,091 | +0.4% | 1.32% | -2.1% |
| LIN | Buy | LINDE PLC | $2,344,000 | -3.9% | 7,337 | +0.9% | 1.27% | -4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,284,000 | -14.5% | 9,141 | +1.2% | 1.24% | -15.4% |
| AMGN | Buy | AMGEN INC | $2,231,000 | +15.5% | 9,224 | +10.0% | 1.21% | +14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,206,000 | -4.2% | 14,435 | +1.0% | 1.20% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,195,000 | +33.9% | 4,973 | +10.2% | 1.19% | +32.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,183,000 | +20.1% | 16,787 | +24.7% | 1.18% | +18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,134,000 | +12.6% | 11,677 | +1.1% | 1.16% | +11.5% |
| PAYX | Buy | PAYCHEX INC | $2,077,000 | +9.1% | 15,218 | +1.3% | 1.13% | +8.1% |
| KO | Buy | COCA COLA CO | $2,059,000 | +3.6% | 33,207 | +1.0% | 1.12% | +2.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,977,000 | -16.1% | 47,967 | -0.4% | 1.07% | -17.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,972,000 | +30.9% | 21,853 | +1.4% | 1.07% | +29.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,897,000 | -13.2% | 9,058 | +1.1% | 1.03% | -14.1% |
| PFE | Buy | PFIZER INC | $1,880,000 | -6.7% | 36,323 | +1.3% | 1.02% | -7.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,833,000 | +7.8% | 42,090 | +11.0% | 0.99% | +6.7% |
| SYY | Buy | SYSCO CORP | $1,666,000 | +4.4% | 20,403 | +1.4% | 0.90% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,602,000 | +23.0% | 19,396 | +2.0% | 0.87% | +21.7% |
| MDT | Sell | MEDTRONIC PLC | $1,536,000 | +3.5% | 13,845 | -1.5% | 0.83% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $1,495,000 | -15.8% | 16,429 | -1.9% | 0.81% | -16.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,354,000 | -3.7% | 17,858 | +6.3% | 0.73% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,307,000 | +12.5% | 13,192 | +1.9% | 0.71% | +11.5% |
| CLX | Buy | CLOROX CO DEL | $1,305,000 | -12.1% | 9,385 | +13.7% | 0.71% | -13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,264,000 | -12.1% | 28,243 | +5.5% | 0.68% | -13.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,223,000 | -13.1% | 9,927 | +2.0% | 0.66% | -14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,174,000 | +17.4% | 2,827 | +21.0% | 0.64% | +16.1% |
| LW | LAMB WESTON HLDGS INC | $1,133,000 | -12.6% | 18,918 | 0.0% | 0.61% | -13.5% | |
| SJM | Buy | SMUCKER J M CO | $1,096,000 | -3.5% | 8,092 | +2.1% | 0.59% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,064,000 | -4.3% | 11,324 | +2.1% | 0.58% | -5.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,043,000 | +1.3% | 18,402 | -8.8% | 0.56% | +0.2% |
| PSX | Buy | PHILLIPS 66 | $1,006,000 | +4.4% | 11,650 | +1.3% | 0.54% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $942,000 | +6.4% | 18,035 | +3.0% | 0.51% | +5.4% |
| AMZN | AMAZON COM INC | $831,000 | +0.8% | 255 | 0.0% | 0.45% | 0.0% | |
| T | Buy | AT&T INC | $806,000 | +103.5% | 34,108 | +127.9% | 0.44% | +101.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $567,000 | -3.2% | 1,256 | -0.2% | 0.31% | -4.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $533,000 | – | 11,379 | +100.0% | 0.29% | – |
| GLD | SPDR GOLD TR | $534,000 | +7.2% | 2,957 | 0.0% | 0.29% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +10.9% | 1 | 0.0% | 0.29% | +10.0% | |
| TXN | Buy | TEXAS INSTRS INC | $492,000 | +134.3% | 2,682 | +133.8% | 0.27% | +132.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $466,000 | -25.6% | 3,333 | +0.2% | 0.25% | -26.2% |
| WFC | Buy | WELLS FARGO CO NEW | $462,000 | -12.2% | 9,528 | +0.3% | 0.25% | -13.2% |
| HON | HONEYWELL INTL INC | $424,000 | -8.8% | 2,179 | 0.0% | 0.23% | -9.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $391,000 | +21.1% | 5,359 | +8.0% | 0.21% | +19.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $383,000 | -2.3% | 8,215 | +0.2% | 0.21% | -3.3% |
| COST | COSTCO WHSL CORP NEW | $369,000 | +10.8% | 641 | 0.0% | 0.20% | +9.9% | |
| NEE | NEXTERA ENERGY INC | $358,000 | +0.6% | 4,224 | 0.0% | 0.19% | -0.5% | |
| CB | CHUBB LIMITED | $345,000 | +7.5% | 1,613 | 0.0% | 0.19% | +6.2% | |
| HRL | Buy | HORMEL FOODS CORP | $319,000 | +11.1% | 6,194 | +7.7% | 0.17% | +10.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $301,000 | -4.4% | 830 | 0.0% | 0.16% | -5.8% | |
| JPM | JPMORGAN CHASE & CO | $276,000 | -18.6% | 2,028 | 0.0% | 0.15% | -19.4% | |
| BDX | BECTON DICKINSON & CO | $275,000 | +2.6% | 1,035 | 0.0% | 0.15% | +1.4% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $272,000 | -1.4% | 8,126 | +0.2% | 0.15% | -2.6% | |
| MUB | ISHARES TRnational mun etf | $269,000 | -4.9% | 2,450 | 0.0% | 0.15% | -5.8% | |
| UNH | UNITEDHEALTH GROUP INC | $238,000 | +9.7% | 467 | 0.0% | 0.13% | +8.4% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $236,000 | – | 8,384 | +100.0% | 0.13% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | -3.1% | 450 | 0.0% | 0.12% | -4.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $206,000 | +3.0% | 4,280 | +8.4% | 0.11% | +1.8% |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,889 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.