$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $1,462,736 | -8.9% | 4,003 | 0.0% | 0.76% | -6.9% | |
| INDB | INDEPENDENT BK CORP MASS | $1,397,347 | +10.3% | 28,465 | 0.0% | 0.73% | +12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.55% | +4.7% | |
| UNP | UNION PAC CORP | $1,045,844 | -0.5% | 5,136 | 0.0% | 0.54% | +1.7% | |
| COST | COSTCO WHSL CORP NEW | $809,062 | +4.9% | 1,432 | 0.0% | 0.42% | +7.1% | |
| NSC | NORFOLK SOUTHN CORP | $649,672 | -13.2% | 3,299 | 0.0% | 0.34% | -11.3% | |
| TT | TRANE TECHNOLOGIES PLC | $562,061 | +6.1% | 2,770 | 0.0% | 0.29% | +8.1% | |
| BDX | BECTON DICKINSON & CO | $510,627 | -2.1% | 1,975 | 0.0% | 0.27% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $480,335 | -7.9% | 2,086 | 0.0% | 0.25% | -6.0% | |
| COP | CONOCOPHILLIPS | $478,721 | +15.6% | 3,996 | 0.0% | 0.25% | +18.0% | |
| PSX | PHILLIPS 66 | $400,941 | +26.0% | 3,337 | 0.0% | 0.21% | +28.4% | |
| OTIS | OTIS WORLDWIDE CORP | $387,335 | -9.8% | 4,823 | 0.0% | 0.20% | -8.2% | |
| CLX | CLOROX CO DEL | $334,727 | -17.6% | 2,554 | 0.0% | 0.17% | -15.9% | |
| DRI | DARDEN RESTAURANTS INC | $330,122 | -14.3% | 2,305 | 0.0% | 0.17% | -12.2% | |
| RY | ROYAL BK CDA | $265,468 | -8.4% | 3,036 | 0.0% | 0.14% | -6.8% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $259,145 | -5.1% | 233 | 0.0% | 0.14% | -2.9% | |
| DOV | DOVER CORP | $258,791 | -5.5% | 1,855 | 0.0% | 0.14% | -3.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $252,856 | +3.8% | 1,109 | 0.0% | 0.13% | +5.6% | |
| TIP | ISHARES TRtips bd etf | $239,489 | -3.6% | 2,309 | 0.0% | 0.12% | -1.6% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $224,153 | -0.4% | 4,475 | 0.0% | 0.12% | +1.7% | |
| PSA | PUBLIC STORAGE | $218,722 | -9.7% | 830 | 0.0% | 0.11% | -7.3% | |
| FISV | FISERV INC | $208,298 | -10.5% | 1,844 | 0.0% | 0.11% | -8.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $66,126 | -28.3% | 11,170 | 0.0% | 0.03% | -27.7% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $49,918 | +0.8% | 50,000 | 0.0% | 0.03% | +4.0% | ||
| ALTERYX INCnote 0.500% 8/0 | $43,227 | +2.2% | 45,000 | 0.0% | 0.02% | 0.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $25,633 | +2.9% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $25,204 | +10.1% | 20,000 | 0.0% | 0.01% | +8.3% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $19,630 | -1.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $15,166 | -7.6% | 15,000 | 0.0% | 0.01% | 0.0% |
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.