$200 Million is the total value of Exeter Financial, LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,176,505 | -1.4% | 119,970 | -2.9% | 4.60% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $5,796,599 | +7.6% | 20,426 | -0.1% | 2.90% | +3.4% |
| AFL | Sell | AFLAC INC | $5,096,345 | -11.3% | 78,442 | -1.8% | 2.55% | -14.7% |
| PEP | Sell | PEPSICO INC | $4,504,270 | +1.4% | 24,587 | -0.0% | 2.26% | -2.5% |
| WMT | Sell | WALMART INC | $4,486,580 | +5.5% | 29,809 | -0.6% | 2.25% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,449,658 | -7.2% | 27,079 | -0.2% | 2.23% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,395,914 | -8.2% | 26,121 | -2.1% | 2.20% | -11.7% |
| ORCL | Sell | ORACLE CORP | $4,112,421 | +13.6% | 43,861 | -1.0% | 2.06% | +9.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,991,758 | -9.4% | 17,427 | -1.8% | 2.00% | -12.9% |
| EMR | Sell | EMERSON ELEC CO | $3,959,908 | -14.7% | 46,891 | -2.9% | 1.98% | -18.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,612,130 | -8.0% | 96,144 | -5.2% | 1.81% | -11.5% |
| ABBV | Sell | ABBVIE INC | $3,324,798 | -1.8% | 20,615 | -1.6% | 1.66% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $3,045,695 | +2.3% | 35,272 | -0.6% | 1.53% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,298,466 | -7.7% | 17,542 | -0.8% | 1.15% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,250,697 | +3.2% | 19,650 | -0.6% | 1.13% | -0.7% |
| KO | Sell | COCA COLA CO | $1,985,051 | -3.7% | 31,665 | -2.3% | 0.99% | -7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,967,469 | -10.8% | 11,396 | -3.1% | 0.98% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,789,204 | +7.3% | 16,676 | -10.6% | 0.90% | +3.2% |
| SYY | Sell | SYSCO CORP | $1,546,263 | -2.7% | 19,898 | -4.2% | 0.78% | -6.3% |
| PFE | Sell | PFIZER INC | $1,525,494 | -21.1% | 36,556 | -3.1% | 0.76% | -24.1% |
| CLX | Sell | CLOROX CO DEL | $1,350,379 | +3.2% | 8,550 | -8.0% | 0.68% | -0.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,336,542 | -1.4% | 9,859 | -1.2% | 0.67% | -5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,322,314 | -3.6% | 13,274 | -2.4% | 0.66% | -7.4% |
| SJM | Sell | SMUCKER J M CO | $1,267,997 | -4.5% | 8,141 | -2.9% | 0.64% | -8.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,186,376 | -6.9% | 15,789 | -2.4% | 0.59% | -10.5% |
| INTC | Sell | INTEL CORP | $877,719 | -13.0% | 26,990 | -29.4% | 0.44% | -16.2% |
| MO | Sell | ALTRIA GROUP INC | $766,096 | -7.3% | 17,216 | -4.8% | 0.38% | -10.7% |
| GLD | Sell | SPDR GOLD TR | $519,048 | +6.2% | 2,804 | -2.6% | 0.26% | +2.4% |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,374 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.