EXCALIBUR MANAGEMENT CORP - Q4 2020 holdings

$186 Million is the total value of EXCALIBUR MANAGEMENT CORP's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.3% .

 Value Shares↓ Weighting
CSL BuyCARLISLE COS INC COMstock$14,041,000
+28.1%
89,902
+0.4%
7.54%
+13.6%
AAPL SellAPPLE INC COMstock$9,310,000
+9.5%
70,163
-4.4%
5.00%
-2.9%
MSFT SellMICROSOFT CORP COMstock$7,673,000
+3.9%
34,498
-1.8%
4.12%
-7.9%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$6,526,000
-0.3%
111,089
+0.9%
3.51%
-11.6%
JNJ SellJOHNSON & JOHNSON COMstock$6,418,000
+2.8%
40,781
-2.8%
3.45%
-8.9%
T SellAT&T INC COMstock$6,416,000
-2.0%
223,096
-2.8%
3.45%
-13.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$5,906,000
+3.7%
25,470
-4.8%
3.17%
-8.1%
PFE SellPFIZER INC COMstock$5,583,000
-2.1%
151,681
-2.4%
3.00%
-13.2%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$5,254,000
+26.9%
60,821
+27.1%
2.82%
+12.5%
JPM SellJPMORGAN CHASE & CO COMstock$4,690,000
+30.0%
36,912
-1.5%
2.52%
+15.2%
MRK BuyMERCK & CO. INC COMstock$4,686,000
-0.8%
57,282
+0.6%
2.52%
-12.1%
PG SellPROCTER AND GAMBLE CO COMstock$4,141,000
-3.3%
29,759
-3.4%
2.22%
-14.3%
CVS SellCVS HEALTH CORP COMstock$3,743,000
+11.9%
54,800
-4.4%
2.01%
-0.8%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$3,629,000
+48.1%
43,587
+47.4%
1.95%
+31.2%
V SellVISA INC COM CL Astock$2,943,000
-0.3%
13,455
-8.9%
1.58%
-11.6%
SPSB BuySPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$2,680,000
+7.5%
85,345
+7.4%
1.44%
-4.6%
PEP SellPEPSICO INC COMstock$2,640,000
+2.6%
17,802
-4.1%
1.42%
-9.0%
KO SellCOCA COLA CO COMstock$2,208,000
+9.3%
40,256
-1.6%
1.19%
-3.2%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$2,163,000
-4.2%
12,843
-5.3%
1.16%
-15.1%
INTC BuyINTEL CORP COMstock$2,142,000
+0.6%
43,003
+4.5%
1.15%
-10.8%
INDB SellINDEPENDENT BANK CORP MASS COMstock$2,079,000
+27.8%
28,465
-8.4%
1.12%
+13.3%
ABT SellABBOTT LABS COMstock$2,004,000
+0.0%
18,305
-0.5%
1.08%
-11.4%
XOM SellEXXON MOBIL CORP COMstock$1,904,000
+2.6%
46,181
-14.6%
1.02%
-9.1%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$1,902,000
+4.0%
20,775
+0.6%
1.02%
-7.8%
CSCO SellCISCO SYS INC COMstock$1,900,000
+10.0%
42,459
-3.1%
1.02%
-2.5%
FDX SellFEDEX CORP COMstock$1,879,000
-9.0%
7,239
-11.8%
1.01%
-19.3%
WPC NewWP CAREY INC COMreit$1,854,00026,269
+100.0%
1.00%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$1,825,000
-0.2%
14,498
-3.5%
0.98%
-11.6%
CVX SellCHEVRON CORP NEW COMstock$1,675,000
+14.0%
19,837
-2.8%
0.90%
+1.1%
FB SellFACEBOOK INC CL Astock$1,643,000
-3.5%
6,016
-7.5%
0.88%
-14.4%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,577,000
+20.8%
22,055
-2.9%
0.85%
+7.1%
ABBV BuyABBVIE INC COMstock$1,524,000
+69.3%
14,219
+38.3%
0.82%
+50.3%
GS SellGOLDMAN SACHS GROUP INC COMstock$1,476,000
+19.2%
5,596
-9.1%
0.79%
+5.7%
AMGN  AMGEN INC COMstock$1,438,000
-9.6%
6,2550.0%0.77%
-19.9%
DIS SellDISNEY WALT CO COMstock$1,386,000
+27.0%
7,649
-13.0%
0.74%
+12.7%
GOOGL SellALPHABET INC CAP STK CL Astock$1,336,000
+10.5%
762
-7.6%
0.72%
-2.0%
SPGI  S&P GLOBAL INC COMstock$1,316,000
-8.8%
4,0030.0%0.71%
-19.1%
SO SellSOUTHERN CO COMstock$1,247,000
+13.0%
20,294
-0.3%
0.67%
+0.1%
IVV SellISHARES CORE S&P 500 ETFetf$1,224,000
+6.9%
3,261
-4.3%
0.66%
-5.2%
BAC BuyBK OF AMERICA CORP COMstock$1,148,000
+26.7%
37,874
+0.7%
0.62%
+12.4%
WFC SellWELLS FARGO CO NEW COMstock$1,146,000
+20.0%
37,968
-6.5%
0.62%
+6.4%
MMM Sell3M CO COMstock$1,126,000
+1.6%
6,442
-6.9%
0.60%
-9.8%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$1,108,000
+5.4%
17,859
+2.4%
0.60%
-6.6%
BKT BuyBLACKROCK INCOME TR INC COMcef$1,105,000
+16.6%
182,079
+17.2%
0.59%
+3.5%
GILD SellGILEAD SCIENCES INC COMstock$1,036,000
-8.6%
17,775
-0.8%
0.56%
-18.9%
HD SellHOME DEPOT INC COMstock$1,021,000
-6.1%
3,844
-1.8%
0.55%
-16.8%
MS SellMORGAN STANLEY COM NEWstock$1,019,000
+38.8%
14,875
-2.0%
0.55%
+22.9%
D BuyDOMINION ENERGY INC COMstock$1,002,000
+9.3%
13,328
+14.7%
0.54%
-3.2%
AXP SellAMERICAN EXPRESS CO COMstock$999,000
+6.8%
8,261
-11.4%
0.54%
-5.3%
SPY SellSPDR S&P 500 ETFetf$997,000
+10.5%
2,667
-1.0%
0.54%
-2.0%
PM BuyPHILIP MORRIS INTL INC COMstock$987,000
+14.6%
11,920
+3.8%
0.53%
+1.5%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$952,000
+38.6%
17,250
+37.9%
0.51%
+22.8%
UNP  UNION PAC CORP COMstock$932,000
+5.8%
4,4750.0%0.50%
-6.2%
GIS  GENERAL MLS INC COMstock$925,000
-4.6%
15,7300.0%0.50%
-15.5%
TGT  TARGET CORP COMstock$871,000
+12.1%
4,9340.0%0.47%
-0.6%
SYK  STRYKER CORPORATION COMstock$837,000
+17.7%
3,4140.0%0.45%
+4.4%
GLD BuySPDR GOLD SHARESetf$824,000
+202.9%
4,621
+200.8%
0.44%
+168.5%
MA SellMASTERCARD INCORPORATED CL Astock$787,000
-3.3%
2,206
-8.3%
0.42%
-14.2%
MO BuyALTRIA GROUP INC COMstock$759,000
+18.6%
18,517
+11.8%
0.41%
+5.2%
NSC  NORFOLK SOUTHN CORP COMstock$749,000
+11.1%
3,1520.0%0.40%
-1.5%
RDSA SellROYAL DUTCH SHELL PLC SPONS ADR Aadr$747,000
+31.3%
21,254
-6.0%
0.40%
+16.2%
NEE BuyNEXTERA ENERGY INC COMstock$741,000
+11.8%
9,610
+302.1%
0.40%
-1.0%
CLX  CLOROX CO DEL COMstock$733,000
-3.8%
3,6280.0%0.39%
-14.7%
NMY SellNUVEEN MARYLAND QLT MUN INC FD COMcef$717,000
+3.3%
50,816
-3.6%
0.38%
-8.6%
AVB  AVALONBAY CMNTYS INC COMreit$704,000
+7.3%
4,3900.0%0.38%
-5.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$696,000
+8.8%
20.0%0.37%
-3.6%
LYFT NewLYFT INC CL A COMstock$655,00013,327
+100.0%
0.35%
ETN  EATON CORP PLC SHSstock$649,000
+17.8%
5,4040.0%0.35%
+4.5%
SBUX  STARBUCKS CORP COMstock$627,000
+24.7%
5,8600.0%0.34%
+10.5%
QCOM BuyQUALCOMM INC COMstock$617,000
+61.5%
4,052
+24.8%
0.33%
+43.3%
TIP BuyISHARES TIPS BOND ETFetf$571,000
+11.1%
4,470
+10.0%
0.31%
-1.3%
NKE  NIKE INC CL Bstock$544,000
+12.6%
3,8440.0%0.29%
-0.3%
WMT SellWALMART INC COMstock$532,000
+2.5%
3,694
-0.5%
0.29%
-9.2%
DOW BuyDOW INC COMstock$529,000
+52.0%
9,535
+28.7%
0.28%
+34.6%
HON SellHONEYWELL INTL INC COMstock$525,000
+23.8%
2,469
-4.1%
0.28%
+9.7%
CPB SellCAMPBELL SOUP CO COMstock$507,000
-19.4%
10,492
-19.3%
0.27%
-28.6%
LUV BuySOUTHWEST AIRLS CO COMstock$498,000
+28.0%
10,684
+3.0%
0.27%
+13.6%
UL BuyUNILEVER PLC SPON ADR NEWadr$496,000
+10.2%
8,214
+12.6%
0.27%
-2.6%
EMR  EMERSON ELEC CO COMstock$494,000
+22.6%
6,1400.0%0.26%
+8.6%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$488,000
+5.4%
1,0480.0%0.26%
-6.8%
ITW SellILLINOIS TOOL WKS INC COMstock$482,000
+4.8%
2,366
-0.6%
0.26%
-7.2%
CARR SellCARRIER GLOBAL CORPORATION COMstock$466,000
+9.1%
12,342
-11.7%
0.25%
-3.5%
DHR  DANAHER CORPORATION COMstock$461,000
+3.1%
2,0770.0%0.25%
-8.5%
MHN SellBLACKROCK MUNIHLDGS NY QLTY FD COMcef$460,000
+3.6%
32,600
-1.2%
0.25%
-8.2%
BDX  BECTON DICKINSON & CO COMstock$453,000
+7.6%
1,8100.0%0.24%
-4.7%
NEM NewNEWMONT CORP COMstock$437,0007,290
+100.0%
0.24%
BTI SellBRITISH AMERN TOB PLC SPONSORED ADRadr$438,000
-9.1%
11,681
-12.4%
0.24%
-19.5%
AMZN BuyAMAZON COM INC COMstock$430,000
+39.2%
132
+34.7%
0.23%
+23.5%
PNC  PNC FINL SVCS GROUP INC COMstock$425,000
+35.8%
2,8500.0%0.23%
+20.0%
C BuyCITIGROUP INC COM NEWstock$424,000
+61.8%
6,876
+13.0%
0.23%
+43.4%
NEA BuyNUVEEN AMT FREE QLTY MUN INCME COMcef$421,000
+24.6%
27,871
+18.1%
0.23%
+10.2%
ORCL SellORACLE CORP COMstock$421,000
+6.3%
6,505
-1.9%
0.23%
-5.8%
GOLD NewBARRICK GOLD CORP COMstock$414,00018,167
+100.0%
0.22%
TT  TRANE TECHNOLOGIES PLC SHSstock$411,000
+19.8%
2,8280.0%0.22%
+6.2%
ED SellCONSOLIDATED EDISON INC COMstock$405,000
-16.5%
5,604
-10.0%
0.22%
-25.9%
OTIS SellOTIS WORLDWIDE CORP COMstock$405,000
-6.2%
5,989
-13.5%
0.22%
-16.8%
DE  DEERE & CO COMstock$399,000
+21.3%
1,4840.0%0.21%
+7.5%
COST  COSTCO WHSL CORP NEW COMstock$399,000
+6.1%
1,0600.0%0.21%
-6.1%
SPG SellSIMON PPTY GROUP INC NEW COMreit$397,000
+31.5%
4,654
-0.3%
0.21%
+16.4%
JBLU SellJETBLUE AWYS CORP COMstock$384,000
+15.3%
26,390
-10.1%
0.21%
+2.0%
CMI  CUMMINS INC COMstock$362,000
+7.4%
1,5950.0%0.19%
-4.9%
USB SellUS BANCORP DEL COM NEWstock$358,000
+22.2%
7,685
-6.1%
0.19%
+7.9%
MGF BuyMFS GOVT MKTS INCOME TR SH BEN INTcef$358,000
+57.7%
77,908
+59.2%
0.19%
+39.1%
CNI  CANADIAN NATL RY CO COMstock$356,000
+3.2%
3,2450.0%0.19%
-8.6%
VTRS NewVIATRIS INC COMstock$355,00018,932
+100.0%
0.19%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$354,000
-16.1%
3,708
+70.6%
0.19%
-25.8%
SJM SellSMUCKER J M CO COM NEWstock$336,000
-17.0%
2,903
-17.1%
0.18%
-26.5%
GSK BuyGLAXOSMITHKLINE PLC SPONSORED ADRadr$332,000
+5.1%
9,023
+7.6%
0.18%
-6.8%
IXN  ISHARES GLOBAL TECH ETFetf$321,000
+13.8%
1,0700.0%0.17%
+0.6%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$321,000
+30.0%
4,5860.0%0.17%
+14.7%
TXN  TEXAS INSTRS INC COMstock$311,000
+15.2%
1,8920.0%0.17%
+1.8%
PSX SellPHILLIPS 66 COMstock$295,000
+31.1%
4,223
-2.6%
0.16%
+16.2%
DOX  AMDOCS LTD SHSstock$291,000
+23.8%
4,1000.0%0.16%
+9.9%
MDT  MEDTRONIC PLC SHSstock$290,000
+12.4%
2,4790.0%0.16%0.0%
COLD NewAMERICOLD RLTY TR COMreit$291,0007,800
+100.0%
0.16%
GE SellGENERAL ELECTRIC CO COMstock$280,000
+72.8%
25,960
-0.2%
0.15%
+53.1%
DRI  DARDEN RESTAURANTS INC COMstock$275,000
+18.5%
2,3050.0%0.15%
+5.0%
COP SellCONOCOPHILLIPS COMstock$274,000
+21.8%
6,860
-0.0%
0.15%
+8.1%
MCD SellMCDONALDS CORP COMstock$273,000
-5.5%
1,270
-3.6%
0.15%
-16.0%
WASH NewWASHINGTON TR BANCORP COMstock$266,0005,928
+100.0%
0.14%
VCIT SellVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$265,000
-7.0%
2,725
-8.4%
0.14%
-17.9%
STPZ  PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$258,000
+0.4%
4,7700.0%0.14%
-10.9%
TAP NewMOLSON COORS BEVERAGE CO CL Bstock$254,0005,615
+100.0%
0.14%
CB NewCHUBB LIMITED COMstock$249,0001,620
+100.0%
0.13%
RY  ROYAL BK CDA COMstock$245,000
+17.2%
2,9830.0%0.13%
+3.9%
DOV  DOVER CORP COMstock$245,000
+16.7%
1,9400.0%0.13%
+3.9%
MDLZ SellMONDELEZ INTL INC CL Astock$242,000
-0.4%
4,136
-2.4%
0.13%
-11.6%
KMB NewKIMBERLY-CLARK CORP COMstock$240,0001,779
+100.0%
0.13%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$236,000
+4.0%
5,916
-6.3%
0.13%
-8.0%
MCK  MCKESSON CORP COMstock$234,000
+17.0%
1,3450.0%0.13%
+4.1%
FNLC NewFIRST BANCORP INC ME COMstock$233,0009,177
+100.0%
0.12%
CL SellCOLGATE PALMOLIVE CO COMstock$228,000
+9.6%
2,665
-0.9%
0.12%
-3.2%
NKG NewNUVEEN GEORGIA QLTY MUN INC FD COMcef$227,00017,349
+100.0%
0.12%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$225,000
+2.7%
4,776
-11.0%
0.12%
-9.0%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$223,000
+11.5%
1,2500.0%0.12%
-0.8%
CMCSA NewCOMCAST CORP NEW CL Astock$219,0004,180
+100.0%
0.12%
TFC NewTRUIST FINL CORP COMstock$220,0004,593
+100.0%
0.12%
VIAC NewVIACOMCBS INC CL Bstock$214,0005,750
+100.0%
0.12%
LLY NewLILLY ELI & CO COMstock$211,0001,250
+100.0%
0.11%
ROKU NewROKU INC COM CL Astock$208,000625
+100.0%
0.11%
NMT  NUVEEN MASSACHUSETS QLT MUN FD COMcef$166,000
+4.4%
11,3750.0%0.09%
-7.3%
 SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible$47,000
+2.2%
50,0000.0%0.02%
-10.7%
 CARRIAGE SVCS INC 2.75 03/15/2021convertible$31,000
+29.2%
20,0000.0%0.02%
+13.3%
SellCSG SYS INTL INC 4.25 03/15/2036convertible$16,000
-48.4%
15,000
-50.0%
0.01%
-52.6%
 RAMBUS INC DEL 1.375 02/01/2023convertible$11,000
+10.0%
10,0000.0%0.01%0.0%
ExitTWITTER INC 1 09/15/2021convertible$0-10,000
-100.0%
-0.01%
ExitVEREIT INC 3.75 12/15/2020convertible$0-27,000
-100.0%
-0.02%
ExitATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible$0-25,000
-100.0%
-0.02%
ExitNEW RELIC INC 0.5 05/01/2023convertible$0-35,000
-100.0%
-0.02%
ExitARES CAPITAL CORP 3.75 02/01/2022convertible$0-35,000
-100.0%
-0.02%
ExitSFL CORPORATION LTD 5.75 10/15/2021convertible$0-35,000
-100.0%
-0.02%
ExitII-VI INC 0.25 09/01/2022convertible$0-30,000
-100.0%
-0.02%
ExitVERINT SYS INC 1.5 06/01/2021convertible$0-35,000
-100.0%
-0.02%
ExitPURE STORAGE INC 0.125 04/15/2023convertible$0-35,000
-100.0%
-0.02%
ExitEVOLENT HEALTH INC 2 12/01/2021convertible$0-70,000
-100.0%
-0.04%
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0-700
-100.0%
-0.12%
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Astock$0-450
-100.0%
-0.13%
BACPRL ExitBK OF AMERICA CORP 7.25CNV PFD Lpreferred$0-241
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARLISLE COS INC COM42Q3 202312.4%
AT&T INC COM42Q3 202310.0%
VERIZON COMMUNICATIONS INC COM42Q3 20239.9%
JOHNSON & JOHNSON COM42Q3 20237.3%
PFIZER INC COM42Q3 20236.9%
MERCK & COMPANY42Q3 20236.0%
MICROSOFT CORP COM42Q3 20235.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20235.3%
PROCTER & GAMBLE42Q3 20233.9%
JPMORGAN CHASE & CO COM42Q3 20234.2%

View EXCALIBUR MANAGEMENT CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-07-25
13F-HR2022-05-03
13F-HR2022-02-10
13F-HR2021-10-28

View EXCALIBUR MANAGEMENT CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (186156000.0 != 186159000.0)

Export EXCALIBUR MANAGEMENT CORP's holdings