$107 Million is the total value of EXCALIBUR MANAGEMENT CORP's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSL | Sell | CARLISLE COMPANIES | $9,554,000 | +0.7% | 95,429 | -6.9% | 8.94% | -2.6% |
T | Buy | AT&T INC | $7,526,000 | +8.9% | 211,884 | +0.1% | 7.04% | +5.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $7,362,000 | -4.0% | 157,941 | +0.2% | 6.89% | -7.1% |
JNJ | Buy | JOHNSON & JOHNSON | $6,606,000 | -0.3% | 67,783 | +2.9% | 6.18% | -3.6% |
PFE | Buy | PFIZER | $6,160,000 | -1.5% | 183,725 | +2.2% | 5.76% | -4.7% |
GE | Sell | GENERAL ELECTRIC | $5,289,000 | -3.9% | 199,074 | -10.2% | 4.95% | -7.0% |
MRK | Buy | MERCK & COMPANY | $5,231,000 | -0.9% | 91,879 | +0.0% | 4.90% | -4.1% |
PG | Buy | PROCTER & GAMBLE | $3,414,000 | +9.6% | 43,631 | +14.8% | 3.19% | +6.0% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $3,331,000 | -10.7% | 16,182 | -10.5% | 3.12% | -13.7% |
MSFT | Sell | MICROSOFT | $3,274,000 | -1.7% | 74,153 | -9.4% | 3.06% | -4.9% |
XOM | Buy | EXXON MOBIL CORP | $3,220,000 | +2.6% | 38,696 | +4.8% | 3.01% | -0.7% |
JPM | Buy | JPMORGAN CHASE & CO. | $3,074,000 | +12.7% | 45,373 | +0.8% | 2.88% | +9.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $2,826,000 | +4.3% | 20,765 | +10.6% | 2.64% | +0.9% |
A309PS | Buy | DIRECTV COM | $2,731,000 | +9.2% | 29,428 | +0.1% | 2.56% | +5.6% |
KO | Buy | COCA COLA COMPANY | $2,556,000 | -1.7% | 65,160 | +1.6% | 2.39% | -4.9% |
PEP | Buy | PEPSICO | $2,542,000 | -2.3% | 27,233 | +0.1% | 2.38% | -5.5% |
GILD | Buy | GILEAD SCIENCES INC | $2,485,000 | +24.2% | 21,223 | +4.1% | 2.32% | +20.2% |
INDB | INDEPENDENT BANK CORP MA | $2,303,000 | +6.9% | 49,105 | 0.0% | 2.16% | +3.5% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,085,000 | +2.7% | 12,816 | +1.3% | 1.95% | -0.7% |
CVX | Buy | CHEVRON CORP | $2,042,000 | -5.5% | 21,167 | +2.8% | 1.91% | -8.6% |
COP | Buy | CONOCOPHILLIPS | $1,679,000 | -0.2% | 27,336 | +1.2% | 1.57% | -3.4% |
EMC | Buy | EMC CORP MASS | $1,679,000 | +19.5% | 63,625 | +15.8% | 1.57% | +15.6% |
ABT | Sell | ABBOTT LABORATORIES | $1,493,000 | +5.3% | 30,410 | -0.7% | 1.40% | +1.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,054,000 | +31.6% | 13,147 | +23.6% | 0.99% | +27.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,044,000 | +2.1% | 15,690 | -1.1% | 0.98% | -1.2% |
AMGN | Buy | AMGEN, INC. | $1,037,000 | -1.8% | 6,755 | +2.3% | 0.97% | -5.0% |
INTC | Buy | INTEL CORP | $958,000 | -1.0% | 31,493 | +1.8% | 0.90% | -4.3% |
AAPL | Buy | APPLE COMPUTER, INC. | $883,000 | +5.0% | 7,044 | +4.2% | 0.83% | +1.6% |
SLB | SCHLUMBERGER LTD | $851,000 | +3.3% | 9,870 | 0.0% | 0.80% | -0.1% | |
CSCO | Buy | CISCO SYSTEMS | $846,000 | +7.1% | 30,810 | +7.4% | 0.79% | +3.7% |
MO | Buy | ALTRIA GROUP, INC. | $779,000 | +4.4% | 15,922 | +6.8% | 0.73% | +1.0% |
CVS | CVS HEALTH CORPORATION | $697,000 | +1.6% | 6,643 | 0.0% | 0.65% | -1.7% | |
GIS | GENERAL MILLS INC | $564,000 | -1.6% | 10,120 | 0.0% | 0.53% | -4.7% | |
MMM | Buy | 3M Co | $503,000 | -1.6% | 3,259 | +5.2% | 0.47% | -4.7% |
MHFI | McGRAW HILL FINANCIAL INC. | $502,000 | -2.9% | 5,000 | 0.0% | 0.47% | -6.0% | |
ABBV | Buy | ABBVIE INC. | $485,000 | +18.9% | 7,215 | +3.4% | 0.45% | +14.9% |
DD | New | DUPONT (E.I.) DE NEMOURS & CO. | $466,000 | – | 7,287 | +100.0% | 0.44% | – |
DOX | AMDOCS LTD | $453,000 | +0.2% | 8,300 | 0.0% | 0.42% | -3.0% | |
KMI | KINDER MORGAN INC | $404,000 | -8.8% | 10,521 | 0.0% | 0.38% | -11.7% | |
PSX | Sell | PHILLIPS 66 | $336,000 | +2.1% | 4,176 | -0.3% | 0.31% | -1.3% |
GLD | Sell | SPDR GOLD TRUST | $333,000 | -12.8% | 2,960 | -11.9% | 0.31% | -15.4% |
OEF | ISHARES SP 100 ETF | $319,000 | +0.6% | 3,517 | 0.0% | 0.30% | -2.9% | |
ADS | ALLIANCE DATA SYSTEMS CORPORAT | $307,000 | -1.3% | 1,050 | 0.0% | 0.29% | -4.7% | |
UPS | New | UNITED PARCEL SERVICE - CL B | $301,000 | – | 3,103 | +100.0% | 0.28% | – |
MCD | Buy | MCDONALDS CORP. | $299,000 | +22.5% | 3,149 | +26.0% | 0.28% | +18.6% |
IP | Buy | INTERNATIONAL PAPER CO. | $298,000 | -10.5% | 6,267 | +4.4% | 0.28% | -13.4% |
NUE | Buy | NUCOR CORP | $293,000 | -5.2% | 6,640 | +2.1% | 0.27% | -8.4% |
CMI | CUMMINS INC. | $289,000 | -5.2% | 2,200 | 0.0% | 0.27% | -8.5% | |
WMT | New | WAL-MART STORES, INC. | $279,000 | – | 3,935 | +100.0% | 0.26% | – |
AGN | New | ALLERGAN INC | $277,000 | – | 913 | +100.0% | 0.26% | – |
USB | US BANCORP | $271,000 | -0.7% | 6,250 | 0.0% | 0.25% | -3.8% | |
LMT | Sell | LOCKHEED MARTIN | $258,000 | -8.5% | 1,387 | -0.2% | 0.24% | -11.7% |
F | Buy | FORD MOTOR COMPANY | $255,000 | +33.5% | 17,009 | +43.5% | 0.24% | +29.2% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $243,000 | – | 891 | +100.0% | 0.23% | – |
AXP | New | AMERICAN EXPRESS COMPANY | $227,000 | – | 2,925 | +100.0% | 0.21% | – |
MS | MORGAN STANLEY | $224,000 | +8.7% | 5,780 | 0.0% | 0.21% | +5.5% | |
KMB | Buy | KIMBERLY-CLARK CORP | $224,000 | +4.7% | 2,114 | +5.7% | 0.21% | +1.4% |
MMP | MAGELLAN MIDSTREAM PARTNERS | $220,000 | -4.3% | 3,000 | 0.0% | 0.21% | -7.2% | |
BAC | Buy | BANK OF AMERICA CORP | $217,000 | +21.2% | 12,750 | +9.5% | 0.20% | +17.3% |
D | DOMINION RESOURCES INC | $214,000 | -5.7% | 3,200 | 0.0% | 0.20% | -9.1% | |
UHS | New | UNIVERSAL HEALTH SERVICES - B | $207,000 | – | 1,458 | +100.0% | 0.19% | – |
BRKA | BERKSHIRE HATHAWAY INC-CL A | $205,000 | -5.5% | 1 | 0.0% | 0.19% | -8.6% | |
IEFA | New | ISHARES CORE MSCI EAFE ETF | $204,000 | – | 3,500 | +100.0% | 0.19% | – |
AA | ALCOA INC. | $139,000 | -13.7% | 12,500 | 0.0% | 0.13% | -16.7% | |
LBAI | Sell | LAKELAND BANCORP INC | $131,000 | +4.0% | 10,998 | -0.0% | 0.12% | +0.8% |
GTI | Buy | GRAFTECH INTERNATIONAL LTD | $91,000 | +46.8% | 18,400 | +15.0% | 0.08% | +41.7% |
BLDP | BALLARD POWER SYSTEMS INC | $84,000 | 0.0% | 40,000 | 0.0% | 0.08% | -2.5% | |
GSIT | GSI TECHNOLOGY INC | $73,000 | -12.0% | 14,000 | 0.0% | 0.07% | -15.0% | |
RDNT | RADNET INC | $67,000 | -20.2% | 10,000 | 0.0% | 0.06% | -22.2% | |
VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,735 | -100.0% | -0.20% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -913 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.