- New Purchases: CVS, TXN,
- Added Positions: AAPL, MSFT, ADP, INTC, WM, CSCO, ORCL, LMT, SBUX, CAH, PAYX, PM, BMY, COST,
- Reduced Positions: APA, KO, MMM, PFE, WMT, FFA, SYY, AFL, LIN, T, EMR, CL, SJM, KMB, ITW,
- Sold Out: SLB, TPR,
For the details of Exeter Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/exeter+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Exeter Financial, LLC- Microsoft Corp (MSFT) - 38,627 shares, 4.27% of the total portfolio. Shares added by 12.67%
- Intel Corp (INTC) - 98,099 shares, 4.02% of the total portfolio. Shares added by 10.97%
- First Trust Enhanced Equity Income Fund (FFA) - 303,343 shares, 3.82% of the total portfolio. Shares reduced by 2.02%
- Apple Inc (AAPL) - 20,969 shares, 3.74% of the total portfolio. Shares added by 14.70%
- McDonald's Corp (MCD) - 21,102 shares, 3.60% of the total portfolio. Shares added by 0.01%
Exeter Financial, LLC initiated holding in CVS Health Corp. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $65.10. The impact to a portfolio due to this purchase was 0.97%. The holding were 19,350 shares as of .
New Purchase: Texas Instruments Inc (TXN)Exeter Financial, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $114.93 and $130.22, with an estimated average price of $123.09. The stock is now traded at around $120.51. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,673 shares as of .
Added: Automatic Data Processing Inc (ADP)Exeter Financial, LLC added to a holding in Automatic Data Processing Inc by 33.14%. The purchase prices were between $157.77 and $173.27, with an estimated average price of $165.2. The stock is now traded at around $161.96. The impact to a portfolio due to this purchase was 0.4%. The holding were 12,532 shares as of .
Added: Waste Management Inc (WM)Exeter Financial, LLC added to a holding in Waste Management Inc by 34.97%. The purchase prices were between $111.9 and $120.65, with an estimated average price of $116.83. The stock is now traded at around $111.35. The impact to a portfolio due to this purchase was 0.39%. The holding were 16,267 shares as of .
Sold Out: Schlumberger Ltd (SLB)Exeter Financial, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $31.25 and $40.97, with an estimated average price of $36.53.
Sold Out: Tapestry Inc (TPR)Exeter Financial, LLC sold out a holding in Tapestry Inc. The sale prices were between $19.45 and $31.3, with an estimated average price of $26.32.
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