$100 Million is the total value of EXCALIBUR MANAGEMENT CORP's 61 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COMPANIES | $8,158,000 | -14.6% | 93,359 | -2.2% | 8.16% | -8.7% |
| GE | Sell | GENERAL ELECTRIC | $4,711,000 | -10.9% | 186,797 | -6.2% | 4.71% | -4.8% |
| MSFT | Sell | MICROSOFT | $3,099,000 | -5.3% | 70,012 | -5.6% | 3.10% | +1.2% |
| PEP | Sell | PEPSICO | $2,567,000 | +1.0% | 27,223 | -0.0% | 2.57% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,850,000 | -11.3% | 12,761 | -0.4% | 1.85% | -5.2% |
| INDB | Sell | INDEPENDENT BANK CORP MA | $1,625,000 | -29.4% | 35,257 | -28.2% | 1.62% | -24.6% |
| CSCO | Sell | CISCO SYSTEMS | $800,000 | -5.4% | 30,460 | -1.1% | 0.80% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $608,000 | -28.6% | 8,815 | -10.7% | 0.61% | -23.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $544,000 | -22.0% | 5,643 | -15.1% | 0.54% | -16.6% |
| GIS | Sell | GENERAL MILLS INC | $529,000 | -6.2% | 9,420 | -6.9% | 0.53% | +0.2% |
| DOX | Sell | AMDOCS LTD | $358,000 | -21.0% | 6,300 | -24.1% | 0.36% | -15.6% |
| PSX | Sell | PHILLIPS 66 | $317,000 | -5.7% | 4,126 | -1.2% | 0.32% | +1.0% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO. | $297,000 | -36.3% | 6,162 | -15.4% | 0.30% | -31.9% |
| GLD | Sell | SPDR GOLD TRUST | $276,000 | -17.1% | 2,585 | -12.7% | 0.28% | -11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $228,000 | +1.8% | 2,089 | -1.2% | 0.23% | +8.6% |
| F | Sell | FORD MOTOR COMPANY | $197,000 | -22.7% | 14,524 | -14.6% | 0.20% | -17.6% |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -18,400 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC. | $0 | – | -12,500 | -100.0% | -0.13% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -3,500 | -100.0% | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -1 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES - B | $0 | – | -1,458 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,780 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -2,200 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,640 | -100.0% | -0.27% | – |
| IP | Exit | INTERNATIONAL PAPER CO. | $0 | – | -6,267 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,521 | -100.0% | -0.38% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -29,428 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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 | 2024-05-13 |
| 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.