Exeter-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  null,
  "FFA",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "EMR",
  "LIN",
  "MDT",
  "MSFT",
  "HRL",
  "ADM",
  "ORCL",
  null,
  "PAYX",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  "RY",
  null,
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "UPS",
  null,
  "AFL",
  "WM",
  "CAH",
  "AMZN",
  null,
  "USB",
  "BSV",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "SCHD",
  "LW",
  "SJM",
  "PSX",
  "SYY",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COST",
  "CVS",
  null,
  "DFAC",
  "NEE",
  "NKE",
  "MDY",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 90
Total Value: 222904895
Accession Number: 0001752045-25-000003
Form Type: 13F-HR
CIK: exeter-financial
Manager Name: Exeter-Financial

Data Enrichment

92% identified

83 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $222.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.6K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$222.9M)

AMGEN INC

AMGN|031162100

Shares:11.6K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$222.9M)

TARGET CORP

TGT|87612E106

Shares:33.4K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$222.9M)

25434V104

Shares:87.5K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$222.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:18.5K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$222.9M)

US BANCORP \DE\

USB|902973304

Shares:70.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$222.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.3K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$222.9M)

CVS HEALTH Corp

CVS|126650100

Shares:42.1K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$222.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.6K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$222.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:10.7K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$222.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:24.8K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$222.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:66.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$222.9M)

LINDE PLC

LIN|G54950103

Shares:5.9K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$222.9M)

COMCAST CORP

CMCSA|20030N101

Shares:70.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$222.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:22.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$222.9M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:93.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$222.9M)

25434V203

Shares:77.8K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$222.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:26.1K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$222.9M)

GENERAL MILLS INC

GIS|370334104

Shares:39.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$222.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.7K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$222.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.6K	QoQ -7.15% (-1.3K) YoY -8.66% (-1.6K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$222.9M)	QoQ +5.02% (-$196.9K) YoY +20.84% (-$710.2K)
AMGEN INC(AMGNcusip031162100)	11.6K	QoQ +1.54% (+176) YoY -3.96% (-479)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$222.9M)	QoQ +21.36% (+$636.2K) YoY +11.60% (-$375.7K)
TARGET CORP(TGTcusip87612E106)	33.4K	QoQ +10.52% (-3.2K) YoY +14.21% (-4.2K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$222.9M)	QoQ -14.67% (-$599.0K) YoY -30.78% (-$1.5M)
(cusip25434V104)✕	87.5K	QoQ +15.75% (+11.9K) YoY +17.84% (+13.3K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$222.9M)	QoQ +9.89% (+$302.9K) YoY +26.53% (+$705.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	18.5K	QoQ +2.02% (-367) YoY +1.22% (+223)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$222.9M)	QoQ -2.22% (-$75.6K) YoY +7.93% (+$244.2K)
US BANCORP \DE\(USBcusip902973304)	70.4K	QoQ -0.98% (-700) YoY -14.27% (-11.7K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$222.9M)	QoQ -12.59% (-$428.6K) YoY -15.67% (-$552.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.3K	QoQ +2.31% (+390) YoY +6.39% (+1.0K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$222.9M)	QoQ +4.00% (+$113.3K) YoY +16.64% (+$420.0K)
CVS HEALTH Corp(CVScusip126650100)	42.1K	QoQ +5.08% (+2.0K) YoY +27.79% (+9.2K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$222.9M)	QoQ +58.59% (+$1.1M) YoY +17.15% (+$417.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.6K	QoQ +0.79% (+76) YoY -3.62% (-363)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$222.9M)	QoQ +2.48% (+$69.1K) YoY +19.86% (-$471.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	10.7K	QoQ +0.75% (+81) YoY +2.53% (+266)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$222.9M)	QoQ +10.62% (+$272.9K) YoY +18.67% (+$447.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	24.8K	QoQ +1.42% (-350) YoY -6.24% (-1.7K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$222.9M)	QoQ -5.12% (-$151.2K) YoY +4.65% (-$124.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	66.4K	QoQ -2.99% (-2.0K) YoY -15.74% (-12.4K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$222.9M)	QoQ -7.89% (-$237.3K) YoY -4.76% (-$138.6K)
LINDE PLC(LINcusipG54950103)	5.9K	QoQ +1.10% (+65) YoY -1.80% (-109)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$222.9M)	QoQ +12.44% (+$306.1K) YoY 0.00% (-$45)
COMCAST CORP(CMCSAcusip20030N101)	70.0K	QoQ +2.56% (+1.8K) YoY +11.64% (+7.3K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$222.9M)	QoQ +0.84% (+$21.6K) YoY +0.21% (+$5.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	22.8K	QoQ +9.92% (-2.1K) YoY +42.73% (+6.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$222.9M)	QoQ -4.12% (-$107.9K) YoY +4.66% (+$111.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	93.8K	QoQ 0.00% (-0) YoY -2.69% (-2.6K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$222.9M)	QoQ -3.89% (-$101.4K) YoY -15.30% (-$452.2K)
(cusip25434V203)✕	77.8K	QoQ +17.86% (+11.8K) YoY +23.72% (+14.9K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$222.9M)	QoQ +26.06% (+$502.1K) YoY +29.31% (+$550.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	26.1K	QoQ +1.25% (-325) YoY +16.96% (-3.8K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$222.9M)	QoQ -17.74% (-$517.8K) YoY -7.57% (-$196.7K)
GENERAL MILLS INC(GIScusip370334104)	39.3K	QoQ +18.87% (+6.2K) YoY +29.68% (+9.0K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$222.9M)	QoQ +11.45% (+$241.6K) YoY +10.16% (+$217.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.7K	QoQ +0.04% (+9) YoY -3.51% (-718)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$222.9M)	QoQ +10.61% (+$224.7K) YoY -4.15% (-$101.5K)