$97.3 Million is the total value of EXCALIBUR MANAGEMENT CORP's 64 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $8,975,000 | -0.9% | 254,683 | -0.5% | 9.23% | -2.3% |
| VZ | VERIZON COMMUNICATIONS | $8,383,000 | +2.2% | 167,687 | 0.0% | 8.62% | +0.6% | |
| CSL | Sell | CARLISLE COMPANIES | $8,260,000 | -7.6% | 102,761 | -0.4% | 8.49% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,075,000 | +1.6% | 66,373 | -0.3% | 7.27% | +0.1% |
| PFE | Buy | PFIZER | $5,751,000 | +0.3% | 194,501 | +0.6% | 5.91% | -1.2% |
| MRK | Sell | MERCK & COMPANY | $5,594,000 | +2.2% | 94,362 | -0.3% | 5.75% | +0.6% |
| GE | Buy | GENERAL ELECTRIC | $4,861,000 | -1.0% | 189,742 | +1.5% | 5.00% | -2.5% |
| MSFT | Sell | MICROSOFT | $3,630,000 | +10.7% | 78,300 | -0.4% | 3.73% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,313,000 | -6.9% | 35,226 | -0.3% | 3.41% | -8.3% |
| PEP | Sell | PEPSICO | $2,638,000 | +3.8% | 28,341 | -0.4% | 2.71% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $2,608,000 | +8.2% | 18,879 | -0.9% | 2.68% | +6.5% |
| KO | Sell | COCA COLA COMPANY | $2,571,000 | -1.1% | 60,257 | -1.8% | 2.64% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,456,000 | +4.3% | 12,467 | +3.6% | 2.52% | +2.7% |
| PG | Buy | PROCTER & GAMBLE | $2,212,000 | +6.8% | 26,421 | +0.3% | 2.27% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,163,000 | +9.2% | 11,397 | +4.3% | 2.22% | +7.5% |
| INDB | INDEPENDENT BANK CORP MA | $1,825,000 | -6.9% | 51,105 | 0.0% | 1.88% | -8.4% | |
| EMC | EMC CORP MASS | $1,704,000 | +11.1% | 58,240 | 0.0% | 1.75% | +9.4% | |
| COP | Buy | CONOCOPHILLIPS | $1,609,000 | +15.6% | 21,027 | +29.5% | 1.65% | +13.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,371,000 | -1.3% | 32,960 | -3.0% | 1.41% | -2.8% |
| CVX | Buy | CHEVRON CORP | $1,314,000 | +10.7% | 11,013 | +21.2% | 1.35% | +9.0% |
| INTC | INTEL CORP | $1,160,000 | +12.7% | 33,316 | 0.0% | 1.19% | +11.1% | |
| AMGN | AMGEN, INC. | $1,016,000 | +18.7% | 7,230 | 0.0% | 1.04% | +16.9% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $982,000 | +12.7% | 16,307 | +7.9% | 1.01% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP | $939,000 | +0.3% | 12,556 | -0.5% | 0.96% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $931,000 | +2.2% | 18,199 | -3.0% | 0.96% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $895,000 | +89.6% | 8,800 | +120.0% | 0.92% | +86.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $871,000 | +12.5% | 10,446 | +13.8% | 0.90% | +10.9% |
| ABBV | ABBVIE INC. | $750,000 | +2.3% | 12,980 | 0.0% | 0.77% | +0.8% | |
| MO | Sell | ALTRIA GROUP, INC. | $729,000 | +9.0% | 15,860 | -0.6% | 0.75% | +7.4% |
| SO | Sell | SOUTHERN CO COM | $710,000 | -12.2% | 16,272 | -8.7% | 0.73% | -13.5% |
| GIS | Sell | GENERAL MILLS INC | $657,000 | -10.9% | 13,020 | -7.1% | 0.68% | -12.1% |
| CVS | CVS HEALTH CORPORATION | $547,000 | +5.6% | 6,870 | 0.0% | 0.56% | +3.9% | |
| D | DOMINION RESOURCES INC | $511,000 | -3.4% | 7,400 | 0.0% | 0.52% | -4.9% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $504,000 | -49.0% | 5,400 | -55.1% | 0.52% | -49.8% |
| CSCO | Buy | CISCO SYSTEMS | $495,000 | +29.2% | 19,650 | +27.6% | 0.51% | +27.2% |
| MMM | 3M Co | $476,000 | -1.0% | 3,359 | 0.0% | 0.49% | -2.6% | |
| DOX | AMDOCS LTD | $473,000 | -0.8% | 10,300 | 0.0% | 0.49% | -2.4% | |
| MHFI | McGRAW HILL FINANCIAL INC. | $422,000 | +1.7% | 5,000 | 0.0% | 0.43% | +0.2% | |
| NUE | NUCOR CORP | $407,000 | +10.3% | 7,502 | 0.0% | 0.42% | +8.6% | |
| GLD | SPDR GOLD TRUST | $388,000 | -9.1% | 3,335 | 0.0% | 0.40% | -10.5% | |
| AAPL | Buy | APPLE COMPUTER, INC. | $361,000 | +9.7% | 3,580 | +1.3% | 0.37% | +8.2% |
| PSX | Sell | PHILLIPS 66 | $360,000 | +0.8% | 4,423 | -0.3% | 0.37% | -0.8% |
| MCD | Sell | MCDONALDS CORP. | $334,000 | -13.2% | 3,525 | -7.8% | 0.34% | -14.7% |
| OEF | Sell | ISHARES SP 100 ETF | $312,000 | -0.6% | 3,542 | -2.3% | 0.32% | -2.1% |
| LINEQ | LINN ENERGY LLC | $295,000 | -6.9% | 9,800 | 0.0% | 0.30% | -8.5% | |
| AXP | New | AMERICAN EXPRESS COMPANY | $287,000 | – | 3,275 | +100.0% | 0.30% | – |
| IP | INTERNATIONAL PAPER CO. | $286,000 | -5.6% | 6,000 | 0.0% | 0.29% | -7.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $263,000 | -3.7% | 3,070 | 0.0% | 0.27% | -5.3% | |
| USB | US BANCORP | $262,000 | -3.7% | 6,275 | 0.0% | 0.27% | -5.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORAT | $261,000 | -11.5% | 1,050 | 0.0% | 0.27% | -13.0% | |
| RDSA | ROYAL DUTCH SHELL PLC | $247,000 | -7.5% | 3,240 | 0.0% | 0.25% | -9.0% | |
| KMB | KIMBERLY-CLARK CORP | $221,000 | -3.1% | 2,050 | 0.0% | 0.23% | -4.6% | |
| B108PS | ACTAVIS PLC | $220,000 | +7.8% | 913 | 0.0% | 0.23% | +6.1% | |
| LBAI | LAKELAND BANCORP INC | $213,000 | -9.4% | 21,787 | 0.0% | 0.22% | -10.6% | |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $207,000 | – | 1 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY | $202,000 | – | 5,835 | +100.0% | 0.21% | – |
| AA | ALCOA INC. | $201,000 | +8.1% | 12,500 | 0.0% | 0.21% | +6.7% | |
| BAC | New | BANK OF AMERICA CORP | $176,000 | – | 10,343 | +100.0% | 0.18% | – |
| VLY | VALLEY NATIONAL BANCORP | $107,000 | -1.8% | 11,000 | 0.0% | 0.11% | -3.5% | |
| GSIT | GSI TECHNOLOGY INC | $76,000 | -8.4% | 14,000 | 0.0% | 0.08% | -10.3% | |
| GTI | GRAFTECH INTERNATIONAL LTD | $73,000 | -56.3% | 16,000 | 0.0% | 0.08% | -56.9% | |
| RDNT | RADNET INC | $66,000 | 0.0% | 10,000 | 0.0% | 0.07% | -1.4% | |
| BLDP | BALLARD POWER SYSTEMS INC | $32,000 | -22.0% | 10,000 | 0.0% | 0.03% | -23.3% | |
| APDN | APPLIED DNA SCIENCES INC | $23,000 | -25.8% | 250,000 | 0.0% | 0.02% | -25.0% | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,735 | -100.0% | -0.21% | – |
| LQD | Exit | ISHARES IBOXX INVEST GRADE COR | $0 | – | -1,800 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.