$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INDB | INDEPENDENT BANK CORP MASS COMstock | $1,627,000 | -21.9% | 31,065 | 0.0% | 0.99% | -29.0% | |
AMGN | AMGEN INC COMstock | $1,590,000 | +7.8% | 6,255 | 0.0% | 0.96% | -1.8% | |
SPGI | S&P GLOBAL INC COMstock | $1,443,000 | +9.4% | 4,003 | 0.0% | 0.87% | -0.5% | |
GIS | GENERAL MLS INC COMstock | $970,000 | 0.0% | 15,730 | 0.0% | 0.59% | -9.0% | |
CLX | CLOROX CO DEL COMstock | $762,000 | -4.3% | 3,628 | 0.0% | 0.46% | -12.8% | |
SYK | STRYKER CORPORATION COMstock | $711,000 | +15.6% | 3,414 | 0.0% | 0.43% | +5.1% | |
NSC | NORFOLK SOUTHN CORP COMstock | $674,000 | +21.9% | 3,152 | 0.0% | 0.41% | +10.9% | |
AVB | AVALONBAY CMNTYS INC COMreit | $656,000 | -3.4% | 4,390 | 0.0% | 0.40% | -11.9% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $640,000 | +19.6% | 2 | 0.0% | 0.39% | +9.0% | |
ETN | EATON CORP PLC SHSstock | $551,000 | +16.5% | 5,404 | 0.0% | 0.33% | +6.0% | |
WMT | WALMART INC COMstock | $519,000 | +16.6% | 3,711 | 0.0% | 0.32% | +6.4% | |
NKE | NIKE INC CL Bstock | $483,000 | +28.1% | 3,844 | 0.0% | 0.29% | +16.7% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $463,000 | +21.8% | 1,048 | 0.0% | 0.28% | +11.1% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $460,000 | +10.6% | 2,381 | 0.0% | 0.28% | +0.7% | |
DHR | DANAHER CORPORATION COMstock | $447,000 | +21.8% | 2,077 | 0.0% | 0.27% | +11.1% | |
MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $444,000 | +1.4% | 33,001 | 0.0% | 0.27% | -7.9% | |
BDX | BECTON DICKINSON & CO COMstock | $421,000 | -2.8% | 1,810 | 0.0% | 0.26% | -11.5% | |
EMR | EMERSON ELEC CO COMstock | $403,000 | +5.8% | 6,140 | 0.0% | 0.24% | -3.9% | |
COST | COSTCO WHSL CORP NEW COMstock | $376,000 | +17.1% | 1,060 | 0.0% | 0.23% | +6.5% | |
BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lpreferred | $359,000 | +11.1% | 241 | 0.0% | 0.22% | +1.4% | |
CNI | CANADIAN NATL RY CO COMstock | $345,000 | +20.2% | 3,245 | 0.0% | 0.21% | +9.4% | |
TT | TRANE TECHNOLOGIES PLC SHSstock | $343,000 | +36.1% | 2,828 | 0.0% | 0.21% | +23.8% | |
CMI | CUMMINS INC COMstock | $337,000 | +22.1% | 1,595 | 0.0% | 0.20% | +10.9% | |
DE | DEERE & CO COMstock | $329,000 | +41.2% | 1,484 | 0.0% | 0.20% | +28.4% | |
PNC | PNC FINL SVCS GROUP INC COMstock | $313,000 | +4.3% | 2,850 | 0.0% | 0.19% | -5.0% | |
USB | US BANCORP DEL COM NEWstock | $293,000 | -2.7% | 8,185 | 0.0% | 0.18% | -11.0% | |
MCD | MCDONALDS CORP COMstock | $289,000 | +18.9% | 1,317 | 0.0% | 0.18% | +8.0% | |
IXN | ISHARES GLOBAL TECH ETFetf | $282,000 | +11.9% | 1,070 | 0.0% | 0.17% | +1.8% | |
TXN | TEXAS INSTRS INC COMstock | $270,000 | +12.5% | 1,892 | 0.0% | 0.16% | +2.5% | |
STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $257,000 | +1.2% | 4,770 | 0.0% | 0.16% | -7.7% | |
DOX | AMDOCS LTD SHSstock | $235,000 | -6.0% | 4,100 | 0.0% | 0.14% | -14.5% | |
ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $200,000 | -1.5% | 1,250 | 0.0% | 0.12% | -10.4% | |
MCK | MCKESSON CORP COMstock | $200,000 | -2.9% | 1,345 | 0.0% | 0.12% | -11.7% | |
VEREIT INC 3.75 12/15/2020convertible | $27,000 | 0.0% | 27,000 | 0.0% | 0.02% | -11.1% | ||
CARRIAGE SVCS INC 2.75 03/15/2021convertible | $24,000 | +14.3% | 20,000 | 0.0% | 0.02% | +7.1% |
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.