$165 Million is the total value of EXCALIBUR MANAGEMENT CORP's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,140,000 | – | 47,857 | +100.0% | 2.51% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,451,000 | – | 29,580 | +100.0% | 1.48% | – |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $948,000 | – | 155,340 | +100.0% | 0.57% | – |
| NMY | New | NUVEEN MARYLAND QLT MUN INC FD COMcef | $694,000 | – | 52,716 | +100.0% | 0.42% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $687,000 | – | 12,505 | +100.0% | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $663,000 | – | 2,390 | +100.0% | 0.40% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $485,000 | – | 6,229 | +100.0% | 0.29% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $482,000 | – | 13,333 | +100.0% | 0.29% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $405,000 | – | 3,503 | +100.0% | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $243,000 | – | 4,236 | +100.0% | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $232,000 | – | 2,305 | +100.0% | 0.14% | – |
| MGF | New | MFS GOVT MKTS INCOME TR SH BEN INTcef | $227,000 | – | 48,943 | +100.0% | 0.14% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $212,000 | – | 450 | +100.0% | 0.13% | – |
| DOV | New | DOVER CORP COMstock | $210,000 | – | 1,940 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $208,000 | – | 2,690 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $206,000 | – | 700 | +100.0% | 0.12% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $159,000 | – | 11,375 | +100.0% | 0.10% | – |
| New | VERINT SYS INC 1.5 06/01/2021convertible | $35,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | ARES CAPITAL CORP 3.75 02/01/2022convertible | $35,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | PURE STORAGE INC 0.125 04/15/2023convertible | $34,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | NEW RELIC INC 0.5 05/01/2023convertible | $33,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | CSG SYS INTL INC 4.25 03/15/2036convertible | $31,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | TWITTER INC 1 09/15/2021convertible | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | RAMBUS INC DEL 1.375 02/01/2023convertible | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARLISLE COS INC COM | 42 | Q3 2023 | 12.4% |
| AT&T INC COM | 42 | Q3 2023 | 10.0% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 9.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 7.3% |
| PFIZER INC COM | 42 | Q3 2023 | 6.9% |
| MERCK & COMPANY | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 4.2% |
View EXCALIBUR MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View EXCALIBUR MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.