Exeter Financial, LLC Reduced Holdings in Q4 2024

Exeter Financial, LLC

  • $215 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-5.53K
- 12.13%
$43.78 - $67.46 $242K - $373K
40K $1.8M
JNJ
Johnson & Johnson

Healthcare
-1.43K
- 5.6%
$143.34 - $165.86 $205K - $237K
24.1K $3.49M
AFL
Aflac Inc

Financial Services
-649
- 1.12%
$100.37 - $115.27 $65.1K - $74.8K
57.4K $5.94M
ORCL
Oracle Corp

Technology
-2.44K
- 7.68%
$165.41 - $192.43 $403K - $469K
29.3K $4.89M
CAG
Conagra Brands Inc.

Consumer Defensive
-775
- 0.82%
$26.48 - $32.72 $20.5K - $25.4K
93.8K $2.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.7K
- 18.95%
$49.38 - $59.52 $232K - $280K
20.1K $1.02M
PFE
Pfizer Inc

Healthcare
-13.8K
- 47.91%
$24.8 - $30.19 $341K - $415K
15K $396K
KO
Coca Cola CO

Consumer Defensive
-1.6K
- 5.67%
$61.74 - $71.71 $98.9K - $115K
26.7K $1.66M
SJM
J M Smucker CO

Consumer Defensive
-1.84K
- 22.95%
$106.92 - $121.75 $197K - $224K
6.18K $680K
MSFT
Microsoft Corp

Technology
-37
- 0.19%
$406.35 - $454.46 $15K - $16.8K
19.7K $8.31M
RY
Royal Bank Of Canada

Financial Services
-373
- 1.5%
$119.72 - $128.02 $44.7K - $47.8K
24.5K $2.95M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.5K
- 10.38%
$62.09 - $82.32 $93.1K - $123K
13K $865K
RTX
Raytheon Technologies Corp

Industrials
-67
- 0.59%
$114.45 - $127.21 $7.67K - $8.52K
11.4K $1.32M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-130
- 17.4%
$442.29 - $483.08 $57.5K - $62.8K
617 $279K
NEE
Nextera Energy Inc

Utilities
-100
- 2.55%
$69.77 - $85.43 $6.98K - $8.54K
3.83K $274K
IBM
International Business Machines Corp

Technology
-133
- 0.74%
$204.9 - $238.04 $27.3K - $31.7K
17.8K $3.92M
TXN
Texas Instruments Inc

Technology
-92
- 0.5%
N/A
18.1K $3.53M
GLD
Spdr Gold Trust

ETFs
-56
- 2.56%
$236.59 - $257.5 $13.2K - $14.4K
2.14K $516K
SPY
Spdr S&P 500 ETF Trust

ETFs
-3
- 0.26%
$567.81 - $607.81 $1.7K - $1.82K
1.16K $680K
T
At&T Inc.

Communication Services
-239
- 0.53%
$21.22 - $23.88 $5.07K - $5.71K
45K $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
-50
- 2.44%
$205.18 - $250.29 $10.3K - $12.5K
2K $479K
BAC
Bank Of America Corp

Financial Services
-4.87K
- 6.65%
$39.22 - $47.77 $191K - $233K
68.4K $3.01M
CAH
Cardinal Health Inc

Healthcare
-47
- 0.32%
$107.89 - $125.33 $5.07K - $5.89K
14.7K $1.74M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-906
- 0.17%
$19.86 - $21.15 $18K - $19.2K
529K $11M
CSCO
Cisco Systems, Inc.

Technology
-5.36K
- 5.42%
$52.45 - $60.02 $281K - $322K
93.6K $5.54M
EMR
Emerson Electric CO

Industrials
-2.02K
- 4.59%
$108.13 - $134.33 $218K - $271K
42K $5.2M
WMT
Walmart Inc.

Consumer Defensive
-2.92K
- 3.72%
$79.1 - $95.7 $231K - $279K
75.5K $6.82M
AAPL
Apple Inc.

Technology
-54
- 0.12%
$221.69 - $259.02 $12K - $14K
43.5K $10.9M
Activity Summary
Buys All Purchases 51 New Holdings 1 Increased Positions 50 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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