$189 Million is the total value of Exeter Financial, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,225,742 | -12.5% | 48,045 | -3.9% | 4.35% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $7,332,806 | -7.4% | 23,223 | -2.5% | 3.87% | -5.1% |
| AFL | Sell | AFLAC INC | $5,395,897 | +6.3% | 70,305 | -2.4% | 2.85% | +8.9% |
| WMT | Sell | WALMART INC | $4,741,723 | +2.8% | 29,592 | -0.8% | 2.50% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,712,166 | -4.0% | 23,834 | -2.3% | 1.96% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,141,182 | +4.0% | 13,022 | -2.4% | 1.66% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,804,549 | +2.4% | 63,251 | -3.0% | 1.48% | +4.8% |
| USB | Sell | US BANCORP DEL | $2,798,595 | -5.5% | 84,652 | -0.1% | 1.48% | -3.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,744,430 | -11.7% | 17,948 | -1.7% | 1.45% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,678,347 | -1.9% | 9,425 | -0.3% | 1.42% | +0.5% |
| CAG | Sell | CONAGRA BRANDS INC | $2,644,494 | -17.2% | 96,444 | -0.0% | 1.40% | -15.2% |
| Sell | LINDE PLC | $2,527,245 | -4.0% | 6,787 | -5.4% | 1.34% | -1.7% | |
| CVS | Sell | CVS HEALTH CORP | $2,213,224 | -4.9% | 31,699 | -2.9% | 1.17% | -2.6% |
| MMM | Sell | 3M CO | $1,762,103 | -23.2% | 18,822 | -16.4% | 0.93% | -21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,652,422 | -7.7% | 21,910 | -1.5% | 0.87% | -5.4% |
| INTC | Sell | INTEL CORP | $926,241 | +6.2% | 26,150 | -0.2% | 0.49% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $512,976 | -36.0% | 1,200 | -33.7% | 0.27% | -34.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $265,818 | -5.1% | 6,080 | -0.4% | 0.14% | -2.8% |
| BDX | Sell | BECTON DICKINSON & CO | $215,873 | -19.6% | 835 | -19.3% | 0.11% | -17.4% |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,450 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.