$192 Million is the total value of EXCALIBUR MANAGEMENT CORP's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,776,748 | -11.3% | 57,104 | +0.5% | 5.08% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $9,316,837 | -6.0% | 29,507 | +1.4% | 4.84% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,821,849 | +5.8% | 22,329 | +3.0% | 4.07% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,046,773 | -5.6% | 38,824 | +0.3% | 3.14% | -3.7% |
| PFE | Buy | PFIZER INC | $5,249,145 | -7.3% | 158,250 | +2.5% | 2.73% | -5.3% |
| MRK | Buy | MERCK & CO INC | $4,985,560 | -9.4% | 48,427 | +1.6% | 2.59% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,810,447 | -3.7% | 26,124 | +0.2% | 1.98% | -1.6% |
| V | Buy | VISA INC | $3,269,272 | -1.9% | 14,214 | +1.3% | 1.70% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,073,902 | -11.5% | 94,844 | +1.5% | 1.60% | -9.7% |
| CVS | Buy | CVS HEALTH CORP | $3,069,816 | +2.5% | 43,968 | +1.5% | 1.60% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,010,344 | +11.5% | 25,603 | +1.7% | 1.56% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,830,983 | +10.7% | 16,789 | +3.3% | 1.47% | +13.0% |
| PEP | Buy | PEPSICO INC | $2,378,429 | -8.5% | 14,037 | +0.0% | 1.24% | -6.6% |
| T | Buy | AT&T INC | $2,359,687 | +1.7% | 157,103 | +7.9% | 1.23% | +3.8% |
| FDX | Buy | FEDEX CORP | $2,347,475 | +7.1% | 8,861 | +0.2% | 1.22% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,344,357 | +10.0% | 17,915 | +0.7% | 1.22% | +12.4% |
| CSCO | Buy | CISCO SYS INC | $2,234,045 | +8.5% | 41,556 | +4.4% | 1.16% | +10.8% |
| INTC | Buy | INTEL CORP | $2,111,452 | +8.4% | 59,394 | +1.9% | 1.10% | +10.6% |
| ABBV | Buy | ABBVIE INC | $2,087,639 | +12.2% | 14,005 | +1.4% | 1.09% | +14.6% |
| AMGN | Buy | AMGEN INC | $1,713,345 | +22.0% | 6,375 | +0.8% | 0.89% | +24.6% |
| KO | Buy | COCA COLA CO | $1,658,950 | -7.0% | 29,635 | +0.1% | 0.86% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,658,905 | -2.0% | 22,136 | +0.8% | 0.86% | +0.1% |
| WPC | Buy | WP CAREY INC | $1,630,096 | -12.6% | 30,142 | +9.1% | 0.85% | -10.7% |
| HD | Buy | HOME DEPOT INC | $1,547,854 | +5.0% | 5,123 | +7.9% | 0.80% | +7.2% |
| Buy | SHELL PLCspon ads | $1,337,900 | +6.8% | 20,781 | +0.2% | 0.70% | +9.1% | |
| BAC | Buy | BANK AMERICA CORP | $1,311,034 | -2.2% | 47,883 | +2.5% | 0.68% | -0.1% |
| ABT | Buy | ABBOTT LABS | $1,309,509 | -11.0% | 13,521 | +0.2% | 0.68% | -9.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,295,196 | +3.1% | 78,118 | +7.1% | 0.67% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,220,987 | -3.9% | 21,037 | +5.8% | 0.64% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $1,171,175 | +5.9% | 6,831 | +10.1% | 0.61% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,134,024 | -6.5% | 2,773 | +5.2% | 0.59% | -4.5% |
| RTX | Buy | RTX CORPORATION | $1,132,174 | -23.5% | 15,731 | +4.1% | 0.59% | -21.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,116,105 | -9.2% | 15,148 | +0.4% | 0.58% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,105,381 | +0.7% | 2,792 | +0.1% | 0.58% | +2.9% |
| MS | Buy | MORGAN STANLEY | $1,103,852 | -3.4% | 13,516 | +1.0% | 0.57% | -1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,080,169 | +10.7% | 12,238 | +12.5% | 0.56% | +13.1% |
| MMM | Buy | 3M CO | $934,236 | -4.4% | 9,979 | +2.2% | 0.49% | -2.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,636 | +16.4% | 6,554 | +22.9% | 0.48% | +19.0% |
| HON | Buy | HONEYWELL INTL INC | $885,471 | -5.1% | 4,793 | +6.6% | 0.46% | -3.2% |
| ORCL | Buy | ORACLE CORP | $881,890 | -7.3% | 8,326 | +4.2% | 0.46% | -5.4% |
| GIS | Buy | GENERAL MLS INC | $850,491 | -5.8% | 13,291 | +12.9% | 0.44% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $828,522 | -6.2% | 7,460 | +0.5% | 0.43% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $812,942 | -7.8% | 8,907 | +0.1% | 0.42% | -5.8% |
| DOW | Buy | DOW INC | $806,141 | -2.6% | 15,635 | +0.6% | 0.42% | -0.7% |
| BX | Buy | BLACKSTONE INC | $758,765 | +16.1% | 7,082 | +0.7% | 0.40% | +18.6% |
| LLY | Buy | ELI LILLY & CO | $692,361 | +16.2% | 1,289 | +1.4% | 0.36% | +18.4% |
| TGT | Buy | TARGET CORP | $674,256 | -11.9% | 6,098 | +5.1% | 0.35% | -10.0% |
| DE | Buy | DEERE & CO | $652,867 | -6.2% | 1,730 | +0.7% | 0.34% | -4.2% |
| WMT | Buy | WALMART INC | $629,484 | +1.8% | 3,936 | +0.1% | 0.33% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $601,618 | +7.3% | 7,423 | +18.2% | 0.31% | +9.4% |
| UL | Buy | UNILEVER PLCspon adr new | $601,840 | -5.2% | 12,183 | +0.0% | 0.31% | -3.1% |
| DOX | Buy | AMDOCS LTD | $587,206 | +101.4% | 6,950 | +135.6% | 0.30% | +104.7% |
| EMR | Buy | EMERSON ELEC CO | $583,225 | +7.3% | 6,039 | +0.4% | 0.30% | +9.4% |
| C | Buy | CITIGROUP INC | $576,560 | -9.8% | 14,018 | +1.0% | 0.30% | -8.0% |
| D | Buy | DOMINION ENERGY INC | $549,240 | +2.3% | 12,295 | +18.6% | 0.29% | +4.8% |
| NKE | Buy | NIKE INCcl b | $492,252 | -11.7% | 5,148 | +1.9% | 0.26% | -9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $480,015 | -5.7% | 8,211 | +7.7% | 0.25% | -3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $463,652 | -1.9% | 916 | +1.1% | 0.24% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $442,463 | – | 1,235 | +100.0% | 0.23% | – |
| DHR | Buy | DANAHER CORPORATION | $421,274 | +4.1% | 1,698 | +0.7% | 0.22% | +6.3% |
| AVGO | Buy | BROADCOM INC | $416,951 | -3.3% | 502 | +1.0% | 0.22% | -1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $415,454 | +17.8% | 3,384 | +20.9% | 0.22% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $411,757 | -10.9% | 1,563 | +0.9% | 0.21% | -8.9% |
| CAT | Buy | CATERPILLAR INC | $403,494 | +16.9% | 1,478 | +5.3% | 0.21% | +19.3% |
| Buy | GENERAL ELECTRIC CO | $387,588 | +0.8% | 3,506 | +0.1% | 0.20% | +3.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $359,492 | -0.6% | 5,180 | +4.4% | 0.19% | +1.6% |
| CMI | Buy | CUMMINS INC | $353,885 | -6.2% | 1,549 | +0.6% | 0.18% | -4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $339,054 | -4.8% | 3,233 | +1.7% | 0.18% | -2.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $334,178 | +24.0% | 6,043 | +27.2% | 0.17% | +27.0% |
| USB | Buy | US BANCORP DEL | $333,608 | +3.8% | 10,091 | +3.7% | 0.17% | +5.5% |
| TXN | Buy | TEXAS INSTRS INC | $333,126 | -11.0% | 2,095 | +0.8% | 0.17% | -9.4% |
| CNI | Buy | CANADIAN NATL RY CO | $329,237 | -9.9% | 3,039 | +0.7% | 0.17% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $329,003 | +20.3% | 7,420 | +12.7% | 0.17% | +23.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $325,596 | -4.5% | 10,366 | +0.9% | 0.17% | -2.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $285,565 | +10.0% | 4,083 | +6.8% | 0.15% | +12.9% |
| MTB | Buy | M & T BK CORP | $269,339 | +34.3% | 2,130 | +31.5% | 0.14% | +37.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $266,104 | -18.9% | 11,965 | +4.0% | 0.14% | -17.4% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $258,932 | +11.6% | 5,232 | +11.4% | 0.14% | +14.4% |
| BLK | Buy | BLACKROCK INC | $246,959 | -6.2% | 382 | +0.3% | 0.13% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $245,815 | -9.2% | 3,137 | +2.1% | 0.13% | -7.2% |
| CAG | Buy | CONAGRA BRANDS INC | $239,843 | +7.5% | 8,747 | +32.2% | 0.12% | +9.6% |
| MET | New | METLIFE INC | $236,227 | – | 3,755 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $229,929 | – | 1,667 | +100.0% | 0.12% | – |
| K | New | KELLANOVA | $225,900 | – | 3,796 | +100.0% | 0.12% | – |
| O | Buy | REALTY INCOME CORP | $211,196 | -13.2% | 4,229 | +3.9% | 0.11% | -11.3% |
| CB | New | CHUBB LIMITED | $211,511 | – | 1,016 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $209,773 | – | 1,591 | +100.0% | 0.11% | – |
| MKC | Buy | MCCORMICK & CO INC | $204,304 | -10.3% | 2,701 | +3.4% | 0.11% | -8.6% |
| DG | New | DOLLAR GEN CORP NEW | $200,808 | – | 1,898 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-28 |
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.