Exeter Financial, LLC Reduced Holdings in Q3 2024

Exeter Financial, LLC

  • $222 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-9.25K
- 42.73%
$18.9 - $34.87 $175K - $323K
12.4K $290K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-343
- 2.32%
$53.01 - $82.74 $18.2K - $28.4K
14.5K $936K
COP
Conocophillips

Energy
-11
- 0.06%
$102.3 - $116.61 $1.13K - $1.28K
19.7K $2.07M
WM
Waste Management Inc

Industrials
-29
- 0.16%
$196.96 - $223.45 $5.71K - $6.48K
18.2K $3.78M
CLX
Clorox CO

Consumer Defensive
-2.28K
- 22.64%
$131.73 - $166.97 $300K - $381K
7.79K $1.27M
GOOGL
Alphabet Inc.

Communication Services
-420
- 23.48%
$148.65 - $191.18 $62.4K - $80.3K
1.37K $227K
V
Visa Inc.

Financial Services
-367
- 30.46%
$253.74 - $291.56 $93.1K - $107K
838 $230K
SJM
J M Smucker CO

Consumer Defensive
-1.39K
- 14.74%
$109.12 - $122.4 $151K - $170K
8.02K $971K
XOM
Exxon Mobil Corp

Energy
-703
- 3.53%
$109.72 - $119.0 $77.1K - $83.7K
19.2K $2.25M
EMR
Emerson Electric CO

Industrials
-17
- 0.04%
$98.19 - $118.87 $1.67K - $2.02K
44K $4.81M
BAC
Bank Of America Corp

Financial Services
-150
- 0.2%
$36.65 - $44.13 $5.5K - $6.62K
73.3K $2.91M
AMGN
Amgen Inc

Healthcare
-362
- 3.16%
$309.38 - $337.38 $112K - $122K
11.1K $3.58M
Kenvue Inc
-200
- 1.65%
N/A
11.9K $0
JPM
Jpmorgan Chase & CO

Financial Services
-82
- 3.85%
$194.9 - $224.8 $16K - $18.4K
2.05K $431K
Linde PLC
-5
- 0.09%
N/A
5.82K $0
UNH
Unitedhealth Group Inc

Healthcare
-14
- 2.99%
$488.01 - $604.18 $6.83K - $8.46K
455 $266K
HD
Home Depot, Inc.

Consumer Cyclical
-22
- 3.53%
$333.64 - $405.2 $7.34K - $8.91K
602 $243K
T
At&T Inc.

Communication Services
-422
- 0.92%
$18.21 - $22.28 $7.68K - $9.4K
45.3K $995K
CB
Chubb LTD

Financial Services
-25
- 0.44%
$252.51 - $292.2 $6.31K - $7.31K
5.72K $1.65M
PAYX
Paychex Inc

Industrials
-24
- 0.2%
$116.17 - $135.19 $2.79K - $3.24K
12.2K $1.63M
RTX
Raytheon Technologies Corp

Industrials
-76
- 0.66%
$99.55 - $123.34 $7.57K - $9.37K
11.4K $1.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
-492
- 4.9%
$247.34 - $300.11 $122K - $148K
9.54K $2.84M
ABBV
Abb Vie Inc.

Healthcare
-1.19K
- 5.7%
$163.84 - $199.33 $194K - $237K
19.6K $3.88M
RY
Royal Bank Of Canada

Financial Services
-868
- 3.37%
$105.65 - $124.73 $91.7K - $108K
24.9K $3.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-725
- 0.76%
$28.13 - $32.83 $20.4K - $23.8K
94.6K $3.08M
USB
Us Bancorp \De\

Financial Services
-2.1K
- 2.62%
$39.04 - $47.23 $82K - $99.2K
78K $3.57M
ADP
Automatic Data Processing Inc

Industrials
-12
- 0.09%
$233.44 - $279.45 $2.8K - $3.35K
13.5K $3.74M
ORCL
Oracle Corp

Technology
-2.93K
- 8.45%
$125.9 - $170.35 $369K - $499K
31.8K $5.41M
CSCO
Cisco Systems, Inc.

Technology
-270
- 0.27%
$44.74 - $53.22 $12.1K - $14.4K
98.9K $5.26M
WMT
Walmart Inc.

Consumer Defensive
-5.73K
- 6.81%
$66.91 - $81.4 $383K - $466K
78.4K $6.33M
MCD
Mcdonalds Corp

Consumer Cyclical
-268
- 1.5%
$245.82 - $304.51 $65.9K - $81.6K
17.7K $5.38M
IBM
International Business Machines Corp

Technology
-290
- 1.59%
$175.1 - $223.38 $50.8K - $64.8K
18K $3.97M
AAPL
Apple Inc.

Technology
-725
- 1.64%
$207.23 - $234.82 $150K - $170K
43.5K $10.1M
AFL
Aflac Inc

Financial Services
-4.59K
- 7.33%
$88.52 - $111.8 $406K - $513K
58.1K $6.49M
Activity Summary
Buys All Purchases 50 New Holdings 5 Increased Positions 45 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Exeter Financial, LLC Portfolio

Follow Exeter Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email