- Added Positions: PEP, MMM, MO, ITW, ADP, GIS, PFE, PX, CLX, CL,
- Reduced Positions: CAG, FFA, INTC, LW, T, HON, TGT, BAC, PM, RY,
- Sold Out: BA, MCA, GE, TMQ,
For the details of Exeter Financial, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Exeter+Financial%2C+LLC
These are the top 5 holdings of Exeter Financial, LLC- First Trust Enhanced Equity Income Fund (FFA) - 317,102 shares, 4.4% of the total portfolio. Shares reduced by 8.12%
- Intel Corp (INTC) - 97,848 shares, 4.29% of the total portfolio. Shares reduced by 7.24%
- Microsoft Corp (MSFT) - 45,329 shares, 3.94% of the total portfolio. Shares reduced by 2.27%
- Conagra Brands Inc (CAG) - 106,130 shares, 3.34% of the total portfolio. Shares reduced by 10.69%
- McDonald's Corp (MCD) - 21,353 shares, 2.95% of the total portfolio. Shares reduced by 1.22%
Exeter Financial, LLC added to a holding in PepsiCo Inc by 23.23%. The purchase prices were between $96.16 and $110.57, with an estimated average price of $103.34. The stock is now traded at around $112.27. The impact to a portfolio due to this purchase was 0.42%. The holding were 23,387 shares as of 2018-06-30.
Sold Out: Boeing Co (BA)Exeter Financial, LLC sold out a holding in Boeing Co. The sale prices were between $322.44 and $371.56, with an estimated average price of $343.83.
Sold Out: Blackrock Muniyield CA Insured FD (MCA)Exeter Financial, LLC sold out a holding in Blackrock Muniyield CA Insured FD. The sale prices were between $13.22 and $13.46, with an estimated average price of $13.33.
Sold Out: General Electric Co (GE)Exeter Financial, LLC sold out a holding in General Electric Co. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92.
Sold Out: Trilogy Metals Inc (TMQ)Exeter Financial, LLC sold out a holding in Trilogy Metals Inc. The sale prices were between $1.14 and $1.79, with an estimated average price of $1.36.
Reduced: Honeywell International Inc (HON)Exeter Financial, LLC reduced to a holding in Honeywell International Inc by 43.87%. The sale prices were between $142.43 and $152.26, with an estimated average price of $147.26. The stock is now traded at around $165.46. The impact to a portfolio due to this sale was -0.22%. Exeter Financial, LLC still held 2,303 shares as of 2018-06-30.
Here is the complete portfolio of Exeter Financial, LLC. Also check out:
1. Exeter Financial, LLC's Undervalued Stocks
2. Exeter Financial, LLC's Top Growth Companies, and
3. Exeter Financial, LLC's High Yield stocks
4. Stocks that Exeter Financial, LLC keeps buying
