$172 Million is the total value of Exeter Financial, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES TRblackrock ultra | $5,648,000 | -10.0% | 112,942 | -10.0% | 3.28% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $4,871,000 | -7.4% | 21,109 | -0.9% | 2.83% | -3.5% |
| INTC | Sell | INTEL CORP | $2,507,000 | -31.1% | 97,068 | -0.2% | 1.46% | -28.3% |
| MMM | Sell | 3M CO | $1,815,000 | -32.6% | 16,427 | -21.1% | 1.05% | -29.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,641,000 | -1.5% | 9,082 | -0.6% | 0.95% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,266,000 | -12.5% | 18,019 | -0.2% | 0.74% | -8.9% |
| CLX | Sell | CLOROX CO DEL | $1,230,000 | -9.2% | 9,494 | -1.1% | 0.71% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,147,000 | -16.8% | 10,189 | -0.1% | 0.67% | -13.4% |
| MDT | Sell | MEDTRONIC PLC | $1,135,000 | -10.8% | 14,061 | -0.8% | 0.66% | -7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $897,000 | -17.3% | 28,560 | -0.1% | 0.52% | -13.9% |
| VOO | Sell | VANGUARD INDEX FDS | $869,000 | -7.2% | 2,648 | -1.9% | 0.50% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $370,000 | -7.7% | 5,198 | -0.2% | 0.22% | -4.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $205,000 | -41.9% | 2,720 | -19.1% | 0.12% | -39.6% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,500 | -100.0% | -0.21% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -44,040 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.