$112 Million is the total value of EXCALIBUR MANAGEMENT CORP's 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $9,044,000 | +0.7% | 230,884 | -11.5% | 8.10% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,514,000 | +3.6% | 138,946 | -11.5% | 6.73% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,260,000 | +5.2% | 67,097 | -0.1% | 6.50% | +1.4% |
| MRK | Sell | MERCK & COMPANY | $4,876,000 | +0.0% | 92,156 | -0.2% | 4.37% | -3.7% |
| PG | Sell | PROCTER & GAMBLE | $3,784,000 | +3.3% | 45,974 | -0.3% | 3.39% | -0.5% |
| MSFT | Sell | MICROSOFT | $3,644,000 | -5.2% | 65,986 | -4.7% | 3.26% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,983,000 | +5.0% | 35,682 | -2.1% | 2.67% | +1.1% |
| KO | Sell | COCA COLA COMPANY | $2,926,000 | +2.8% | 63,080 | -4.8% | 2.62% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,922,000 | -6.9% | 14,219 | -7.7% | 2.62% | -10.3% |
| PEP | Sell | PEPSICO | $2,778,000 | +2.2% | 27,112 | -0.3% | 2.49% | -1.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,300,000 | +10.8% | 13,246 | -0.7% | 1.16% | +6.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,221,000 | -8.1% | 29,200 | -1.3% | 1.09% | -11.5% |
| INTC | Sell | INTEL CORP | $1,037,000 | -6.2% | 32,063 | -0.2% | 0.93% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $997,000 | -7.2% | 15,600 | -0.1% | 0.89% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $991,000 | -20.5% | 24,614 | -7.8% | 0.89% | -23.4% |
| AMGN | Sell | AMGEN, INC. | $990,000 | -17.2% | 6,605 | -10.3% | 0.89% | -20.2% |
| MO | Sell | ALTRIA GROUP, INC. | $954,000 | +6.2% | 15,222 | -1.3% | 0.86% | +2.4% |
| GIS | Sell | GENERAL MILLS INC | $546,000 | +0.6% | 8,620 | -8.5% | 0.49% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $535,000 | +5.5% | 7,260 | -0.2% | 0.48% | +1.5% |
| OEF | Sell | ISHARES SP 100 ETF | $320,000 | -0.3% | 3,502 | -0.4% | 0.29% | -4.0% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO. | $315,000 | -6.2% | 4,972 | -1.4% | 0.28% | -9.6% |
| MCD | Sell | MCDONALDS CORP. | $287,000 | -1.4% | 2,281 | -7.2% | 0.26% | -5.2% |
| IAU | Sell | ISHARES GOLD TRUST | $269,000 | -11.5% | 22,671 | -23.6% | 0.24% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $261,000 | +2.0% | 1,939 | -3.7% | 0.23% | -1.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MK VIPERS | $215,000 | -32.0% | 2,054 | -32.3% | 0.19% | -34.4% |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| Exit | ABSOLUTE SOFTWARE CORPORATION | $0 | – | -21,400 | -100.0% | -0.11% | – | |
| VWO | Exit | VANGUARD EMERGING MKTS ETF | $0 | – | -6,218 | -100.0% | -0.19% | – |
| DXJ | Exit | WISDOMTREE JAPAN ETF | $0 | – | -4,467 | -100.0% | -0.21% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION | $0 | – | -3,983 | -100.0% | -0.29% | – |
| QQQQ | Exit | NASDAQ 100 TR | $0 | – | -3,131 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.