$103 Million is the total value of EXCALIBUR MANAGEMENT CORP's 64 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COMPANIES | $9,492,000 | +2.5% | 102,469 | -0.1% | 9.18% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,668,000 | -4.5% | 157,690 | -8.1% | 7.42% | -8.3% |
| T | Sell | AT&T INC | $6,910,000 | -20.7% | 211,637 | -18.4% | 6.68% | -23.9% |
| PFE | Sell | PFIZER | $6,253,000 | +4.8% | 179,742 | -6.1% | 6.05% | +0.6% |
| MRK | Sell | MERCK & COMPANY | $5,279,000 | -1.2% | 91,834 | -2.4% | 5.11% | -5.1% |
| MSFT | Sell | MICROSOFT | $3,329,000 | -13.2% | 81,879 | -0.8% | 3.22% | -16.7% |
| PEP | Sell | PEPSICO | $2,602,000 | -1.3% | 27,211 | -2.4% | 2.52% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,418,000 | -0.1% | 30,610 | -2.9% | 1.37% | -4.2% |
| EMC | Sell | EMC CORP MASS | $1,405,000 | -18.0% | 54,950 | -4.6% | 1.36% | -21.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,023,000 | +2.3% | 15,858 | -6.4% | 0.99% | -1.9% |
| INTC | Sell | INTEL CORP | $968,000 | -23.2% | 30,941 | -10.9% | 0.94% | -26.3% |
| MO | Sell | ALTRIA GROUP, INC. | $746,000 | -2.1% | 14,910 | -3.6% | 0.72% | -6.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $686,000 | +5.9% | 6,643 | -1.3% | 0.66% | +1.5% |
| GIS | Sell | GENERAL MILLS INC | $573,000 | -17.4% | 10,120 | -22.3% | 0.55% | -20.9% |
| MMM | Sell | 3M Co | $511,000 | -7.4% | 3,099 | -7.7% | 0.49% | -11.2% |
| DOX | Sell | AMDOCS LTD | $452,000 | -6.0% | 8,300 | -19.4% | 0.44% | -9.9% |
| ABBV | Sell | ABBVIE INC. | $408,000 | -16.9% | 6,975 | -7.1% | 0.40% | -20.2% |
| GLD | Sell | SPDR GOLD TRUST | $382,000 | -0.5% | 3,360 | -0.7% | 0.37% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $329,000 | +7.5% | 4,188 | -2.0% | 0.32% | +3.2% |
| MCD | Sell | MCDONALDS CORP. | $244,000 | -32.4% | 2,500 | -35.1% | 0.24% | -35.2% |
| D | Sell | DOMINION RESOURCES INC | $227,000 | -53.9% | 3,200 | -50.0% | 0.22% | -55.6% |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,240 | -100.0% | -0.22% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -12,682 | -100.0% | -0.63% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -12,556 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.