SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Exeter Financial, LLC

CIK 0001752045 · 7001 N. SCOTTSDALE ROAD, SUITE 1055, SCOTTSDALE, AZ, 85253-3644 · 480 588-0830

Reported Value
$126M
Q3 2019
Positions
69
Filings on Record
30
2019–present window
Filed
Oct 28, 2019
original filing

Summary

Exeter Financial, LLC reported $126M in U.S.-listed holdings across 69 positions for Q3 2019.

Its largest position, MSFT, represents 4.3% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+4.3%
Microsoft
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $116MQ2 ’19: $120MQ3 ’19: $126MQ4 ’19: $129MQ4 ’19Q1 ’20: $106MQ2 ’20: $120MQ3 ’20: $128MQ4 ’20: $144MQ4 ’20Q1 ’21: $159MQ2 ’21: $172MQ3 ’21: $167MQ4 ’21: $183MQ4 ’21Q1 ’22: $184MQ2 ’22: $179MQ3 ’22: $172MQ4 ’22: $192MQ4 ’22Q1 ’23: $200MQ2 ’23: $194MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $217MQ2 ’24: $210MQ3 ’24: $226MQ4 ’24: $218MQ4 ’24Q1 ’25: $223MQ2 ’25: $225MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%Closed-End Fund: 3.8%Other: 3.3%ETP: 0.6%
  • Common Stock · 92.3% · $116M
  • Closed-End Fund · 3.8% · $5M
  • Other · 3.3% · $4M
  • ETP · 0.6% · $811,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVSCVS HEALTH CORPNEW+19.4K19.4K+$1M$1M
TXNTEXAS INSTRS INCNEW+1.7K1.7K+$216,000$216,000
SLBSCHLUMBERGER LTDSOLD OUT−8.8K0−$351,000$0
TPRCOACH INCSOLD OUT−6.5K0−$206,000$0
9990302DAPACHE CORPTRIMMED−17.1K15.9K−$548,000$407,000
WMWASTE MANAGEMENT INCADDED+4.2K16.3K+$481,000$2M
ADPAUTOMATIC DATA PROCESSING INCADDED+3.1K12.5K+$467,000$2M
CSCOCISCO SYS INCADDED+9.7K71.5K+$149,000$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM4.27%$5M38.6K
2INTCINTEL CORPhistory →COM4.02%$5M98.1K
3FIRST TR ENHANCED EQTY INC FCOM3.82%$5M303.3K
4AAPLAPPLE INChistory →COM3.74%$5M21.0K
5MCDMCDONALDS CORPhistory →COM3.60%$5M21.1K
6AFLAFLAC INChistory →COM3.06%$4M73.5K
7DYHTARGET CORPhistory →COM2.99%$4M35.2K
8WMTWALMART INChistory →COM2.95%$4M31.3K
9CSCOCISCO SYS INChistory →COM2.81%$4M71.5K
10BACVERIZON COMMUNICATIONShistory →COM2.61%$3M54.4K
11CAGCONAGRA BRANDS INChistory →COM2.58%$3M105.9K
12JNJJOHNSON & JOHNSONhistory →COM2.58%$3M25.0K
13EMREMERSON ELEC COhistory →COM2.56%$3M48.1K
14PEPPEPSICO INChistory →COM2.52%$3M23.1K
15CHVCHEVRON CORP NEWhistory →COM2.38%$3M25.2K
16UTXZUNITED TECHNOLOGIES CORPhistory →COM2.14%$3M19.7K
17TROWT ROWE PRICE GROUP INChistory →COM1.94%$2M21.4K
18EXMOCEXXON MOBIL CORPhistory →COM1.90%$2M33.9K
19MMM3M COhistory →COM1.89%$2M14.4K
20ORCLORACLE CORPORATIONhistory →COM1.88%$2M42.9K
21USBUS BANCORP DELhistory →COM NEW1.75%$2M39.8K
22GISGENERAL MLS INChistory →COM1.67%$2M38.1K
23ADPAUTOMATIC DATA PROCESSING INChistory →COM1.61%$2M12.5K
24RYROYAL BANK OF CANADAhistory →COM1.59%$2M24.6K
25UPSUNITED PARCEL SERVICE INChistory →COM1.58%$2M16.5K
26WMWASTE MANAGEMENT INChistory →COM1.49%$2M16.3K
27APDAIR PRODS & CHEMS INChistory →COM1.45%$2M8.2K
28LMTLOCKHEED MARTIN CORPhistory →COM1.42%$2M4.6K
29LWLAMB WESTON HLDGS INChistory →COM1.39%$2M24.1K
30SYYSYSCO CORPhistory →COM1.34%$2M21.3K
31PGPROCTER AND GAMBLE COhistory →COM1.32%$2M13.3K
32ABBVABBVIE INChistory →COM1.29%$2M21.4K
33BACBANK AMER CORPhistory →COM1.28%$2M55.1K
34TRVTRAVELERS COMPANIES INChistory →COM1.28%$2M10.8K
35IBMINTL BUSINESS MACHINEShistory →COM1.27%$2M11.0K
36KOCOCA COLA COhistory →COM1.23%$2M28.3K
37GLAXOSMITHKLINE PLCSPONSORED ADR1.12%$1M33.0K
38CLXCLOROX CO DELhistory →COM1.11%$1M9.2K
39MEDTRONIC PLC SHSCOM1.11%$1M12.8K
40TAT&T INChistory →COM1.10%$1M36.7K
41LINDE PLCCOM1.02%$1M6.6K
42CVSCVS HEALTH CORPStock0.97%$1M19.4K
43SBUXSTARBUCKS CORPCOM0.96%$1M13.7K
44ITWILLINOIS TOOL WKS INCCOM0.91%$1M7.3K
45KMBKIMBERLY CLARK CORPCOM0.90%$1M8.0K
46PAYXPAYCHEX INCCOM0.86%$1M13.1K
47PFEPFIZER INCCOM0.85%$1M29.8K
48GDGENERAL DYNAMICS CORPCOM0.81%$1M5.6K
49AMGNAMGEN INCCOM0.77%$970,0005.0K
50ADMARCHER DANIELS MIDLAND COCOM0.75%$948,00023.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M92Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M91Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M90Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M91Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M93Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M88Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M90Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M88Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M87Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M88Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$200M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$192M84Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M88Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M86Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M84Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M83Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M79Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M82Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M70Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M68Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M66Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$129M68Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M69Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M69Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M68Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M65Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.