$192 Million is the total value of Exeter Financial, LLC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFL | Sell | AFLAC INC | $5,748,025 | +23.6% | 79,900 | -3.4% | 2.99% | +10.9% |
MCD | Sell | MCDONALDS CORP | $5,388,843 | +10.6% | 20,449 | -3.1% | 2.81% | -0.8% |
JNJ | Sell | JOHNSON & JOHNSON | $4,792,438 | +8.1% | 27,130 | -0.0% | 2.50% | -3.0% |
CVX | Sell | CHEVRON CORP NEW | $4,789,415 | +24.7% | 26,683 | -0.2% | 2.49% | +11.8% |
EMR | Sell | EMERSON ELEC CO | $4,639,925 | +29.5% | 48,302 | -1.3% | 2.42% | +16.2% |
CSCO | Sell | CISCO SYS INC | $4,513,599 | +18.2% | 94,774 | -0.6% | 2.35% | +6.0% |
GD | Sell | GENERAL DYNAMICS CORP | $4,405,014 | +16.7% | 17,754 | -0.2% | 2.29% | +4.6% |
TGT | Sell | TARGET CORP | $4,355,770 | -1.6% | 29,226 | -2.1% | 2.27% | -11.8% |
WMT | Sell | WALMART INC | $4,252,721 | +8.5% | 29,984 | -0.5% | 2.22% | -2.6% |
ABBV | Sell | ABBVIE INC | $3,385,245 | +20.0% | 20,947 | -0.3% | 1.76% | +7.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,186,380 | +5.3% | 13,318 | -0.3% | 1.66% | -5.6% |
GIS | Sell | GENERAL MLS INC | $2,976,802 | +7.2% | 35,502 | -2.1% | 1.55% | -3.9% |
APD | Sell | AIR PRODS & CHEMS INC | $2,891,147 | +32.8% | 9,357 | -0.1% | 1.51% | +19.1% |
WM | Sell | WASTE MGMT INC DEL | $2,857,789 | -3.6% | 18,163 | -1.6% | 1.49% | -13.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,740,810 | -1.2% | 69,564 | -4.8% | 1.43% | -11.5% |
AMGN | Sell | AMGEN INC | $2,577,714 | +16.0% | 9,815 | -0.5% | 1.34% | +4.0% |
LIN | Sell | LINDE PLC | $2,405,344 | +19.3% | 7,374 | -1.4% | 1.25% | +7.0% |
COP | Sell | CONOCOPHILLIPS | $2,332,817 | +4.9% | 19,770 | -9.0% | 1.22% | -5.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,205,706 | +22.1% | 11,764 | -0.2% | 1.15% | +9.5% |
XOM | Sell | EXXON MOBIL CORP | $2,180,134 | +25.8% | 19,765 | -0.4% | 1.14% | +12.8% |
KO | Sell | COCA COLA CO | $2,061,307 | +12.9% | 32,405 | -0.6% | 1.07% | +1.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,039,967 | +14.1% | 21,971 | -1.2% | 1.06% | +2.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,988,197 | +21.2% | 9,025 | -0.6% | 1.04% | +8.6% |
PAYX | Sell | PAYCHEX INC | $1,756,992 | +1.2% | 15,204 | -1.8% | 0.92% | -9.3% |
LW | Sell | LAMB WESTON HLDGS INC | $1,667,309 | +14.4% | 18,658 | -1.0% | 0.87% | +2.5% |
SBUX | Sell | STARBUCKS CORP | $1,596,202 | +11.3% | 16,091 | -5.5% | 0.83% | -0.2% |
SYY | Sell | SYSCO CORP | $1,588,710 | +6.8% | 20,781 | -1.2% | 0.83% | -4.3% |
CAH | Sell | CARDINAL HEALTH INC | $1,441,418 | +14.4% | 18,751 | -0.8% | 0.75% | +2.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,372,352 | +20.8% | 13,598 | -2.0% | 0.72% | +8.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,355,256 | +18.2% | 9,983 | -2.0% | 0.71% | +6.0% |
CLX | Sell | CLOROX CO DEL | $1,308,513 | +6.4% | 9,290 | -2.1% | 0.68% | -4.6% |
CL | Sell | COLGATE PALMOLIVE CO | $1,274,239 | +0.7% | 16,173 | -10.2% | 0.66% | -9.7% |
INTC | Sell | INTEL CORP | $1,008,437 | -59.8% | 38,231 | -60.6% | 0.52% | -63.9% |
MO | Sell | ALTRIA GROUP INC | $826,201 | +9.6% | 18,075 | -3.2% | 0.43% | -1.8% |
MDT | Sell | MEDTRONIC PLC | $743,236 | -34.5% | 9,563 | -32.0% | 0.39% | -41.3% |
T | Sell | AT&T INC | $656,969 | +17.7% | 35,685 | -1.9% | 0.34% | +5.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $608,124 | -32.2% | 16,277 | -43.0% | 0.32% | -39.2% |
VOO | Sell | VANGUARD INDEX FDS | $606,062 | -30.3% | 1,725 | -34.9% | 0.32% | -37.4% |
AMZN | Sell | AMAZON COM INC | $428,400 | -25.8% | 5,100 | -0.2% | 0.22% | -33.4% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $244,431 | -8.1% | 10,067 | -15.9% | 0.13% | -17.5% |
HRL | Sell | HORMEL FOODS CORP | $218,341 | -30.0% | 4,793 | -30.3% | 0.11% | -37.0% |
Exit | OFFERPAD SOLUTIONS INC | $0 | – | -81,604 | -100.0% | -0.06% | – | |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,720 | -100.0% | -0.12% | – |
Exit | GSK PLCsponsored adr | $0 | – | -7,522 | -100.0% | -0.13% | – | |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,128 | -100.0% | -0.13% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -934 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.