$194 Million is the total value of Exeter Financial, LLC's 88 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,401,424 | -0.8% | 49,986 | -14.6% | 4.85% | +2.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,919,997 | -2.8% | 118,428 | -1.3% | 4.60% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $7,916,944 | -5.6% | 23,813 | -17.8% | 4.08% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $5,821,799 | +0.4% | 19,752 | -3.3% | 3.00% | +3.4% |
| AFL | Sell | AFLAC INC | $5,077,790 | -0.4% | 72,025 | -8.2% | 2.62% | +2.6% |
| ORCL | Sell | ORACLE CORP | $4,259,450 | +3.6% | 37,077 | -15.5% | 2.20% | +6.7% |
| PEP | Sell | PEPSICO INC | $4,067,370 | -9.7% | 22,108 | -10.1% | 2.10% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,887,969 | -11.6% | 24,589 | -5.9% | 2.01% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,868,806 | -13.1% | 24,389 | -9.9% | 2.00% | -10.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,107,686 | +4.9% | 18,257 | -0.0% | 1.60% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,740,144 | +9.7% | 65,226 | -0.2% | 1.41% | +13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,728,877 | +1.8% | 9,454 | -0.0% | 1.41% | +4.8% |
| Sell | LINDE PLC | $2,633,282 | +2.3% | 7,178 | -0.0% | 1.36% | +5.4% | |
| GIS | Sell | GENERAL MLS INC | $2,579,066 | -15.3% | 34,351 | -2.6% | 1.33% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,474,167 | -19.2% | 70,711 | -9.1% | 1.28% | -16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,856,005 | -27.1% | 3,980 | -22.4% | 0.96% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,831,851 | +2.4% | 16,576 | -0.6% | 0.94% | +5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,742,275 | -15.7% | 6,936 | -23.3% | 0.90% | -13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,669,414 | -15.1% | 9,686 | -15.0% | 0.86% | -12.6% |
| KO | Sell | COCA COLA CO | $1,458,642 | -26.5% | 24,507 | -22.6% | 0.75% | -24.3% |
| SBUX | Sell | STARBUCKS CORP | $1,305,835 | -26.4% | 13,047 | -22.9% | 0.67% | -24.1% |
| PAYX | Sell | PAYCHEX INC | $1,253,741 | -26.1% | 10,612 | -31.7% | 0.65% | -23.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,240,432 | -17.0% | 13,146 | -30.0% | 0.64% | -14.6% |
| SYY | Sell | SYSCO CORP | $1,066,259 | -31.0% | 14,411 | -27.6% | 0.55% | -29.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $977,105 | -26.9% | 7,227 | -26.7% | 0.50% | -24.7% |
| PFE | Sell | PFIZER INC | $971,908 | -36.3% | 26,982 | -26.2% | 0.50% | -34.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $963,279 | -27.2% | 9,826 | -26.0% | 0.50% | -24.9% |
| INTC | Sell | INTEL CORP | $872,348 | -0.6% | 26,197 | -2.9% | 0.45% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $860,907 | -27.4% | 11,419 | -27.7% | 0.44% | -25.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $845,406 | -26.6% | 8,574 | -26.6% | 0.44% | -24.4% |
| MDT | Sell | MEDTRONIC PLC | $800,624 | -23.0% | 9,172 | -29.2% | 0.41% | -20.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $632,135 | -30.4% | 20,678 | -17.8% | 0.33% | -28.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $326,382 | -11.5% | 5,198 | -1.0% | 0.17% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.