$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COMPANIES | $9,554,000 | +0.7% | 95,429 | -6.9% | 8.94% | -2.6% |
| GE | Sell | GENERAL ELECTRIC | $5,289,000 | -3.9% | 199,074 | -10.2% | 4.95% | -7.0% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $1,493,000 | +5.3% | 30,410 | -0.7% | 1.40% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,044,000 | +2.1% | 15,690 | -1.1% | 0.98% | -1.2% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN | $258,000 | -8.5% | 1,387 | -0.2% | 0.24% | -11.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $131,000 | +4.0% | 10,998 | -0.0% | 0.12% | +0.8% |
| 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 | 2024-05-13 |
| 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.