$116 Million is the total value of EXCALIBUR MANAGEMENT CORP's 72 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COMPANIES | $9,520,000 | +2.5% | 90,079 | -3.5% | 8.19% | -1.6% |
| T | Sell | AT&T INC | $9,401,000 | +3.9% | 217,560 | -5.8% | 8.08% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,099,000 | +11.6% | 66,772 | -0.5% | 6.96% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,670,000 | +2.1% | 137,356 | -1.1% | 6.60% | -2.0% |
| PFE | Sell | PFIZER | $6,551,000 | +18.1% | 186,068 | -0.6% | 5.63% | +13.4% |
| GE | Buy | GENERAL ELECTRIC | $5,908,000 | +2.1% | 187,668 | +3.1% | 5.08% | -2.0% |
| MRK | Sell | MERCK & COMPANY | $5,290,000 | +8.5% | 91,816 | -0.4% | 4.55% | +4.1% |
| PG | Sell | PROCTER & GAMBLE | $3,864,000 | +2.1% | 45,641 | -0.7% | 3.32% | -2.0% |
| MSFT | Sell | MICROSOFT | $3,369,000 | -7.5% | 65,831 | -0.2% | 2.90% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,321,000 | +11.3% | 35,425 | -0.7% | 2.86% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,191,000 | +0.9% | 22,041 | -1.1% | 2.74% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,039,000 | +5.4% | 48,901 | +0.5% | 2.61% | +1.2% |
| EMC | Buy | EMC CORP MASS | $2,947,000 | +4.3% | 108,476 | +2.3% | 2.53% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,933,000 | +0.4% | 14,000 | -1.5% | 2.52% | -3.7% |
| AAPL | Buy | APPLE COMPUTER, INC. | $2,909,000 | +18.3% | 30,431 | +34.9% | 2.50% | +13.5% |
| PEP | Sell | PEPSICO | $2,851,000 | +2.6% | 26,907 | -0.8% | 2.45% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,840,000 | -8.8% | 34,045 | +0.4% | 2.44% | -12.5% |
| KO | Sell | COCA COLA COMPANY | $2,806,000 | -4.1% | 61,895 | -1.9% | 2.41% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,781,000 | -4.4% | 11,735 | -4.6% | 1.53% | -8.3% |
| CVX | Sell | CHEVRON CORP | $1,525,000 | +6.2% | 14,550 | -3.3% | 1.31% | +1.9% |
| INDB | INDEPENDENT BANK CORP MA | $1,428,000 | -0.6% | 31,257 | 0.0% | 1.23% | -4.6% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,341,000 | +3.2% | 13,181 | -0.5% | 1.15% | -1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,274,000 | +2.2% | 12,421 | -0.2% | 1.10% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,147,000 | +15.0% | 15,595 | -0.0% | 0.99% | +10.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,144,000 | -6.3% | 29,100 | -0.3% | 0.98% | -10.1% |
| INTC | Buy | INTEL CORP | $1,068,000 | +3.0% | 32,563 | +1.6% | 0.92% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $1,061,000 | +7.1% | 24,339 | -1.1% | 0.91% | +2.7% |
| MO | Sell | ALTRIA GROUP, INC. | $1,049,000 | +10.0% | 15,217 | -0.0% | 0.90% | +5.5% |
| AMGN | AMGEN, INC. | $1,005,000 | +1.5% | 6,605 | 0.0% | 0.86% | -2.6% | |
| DIS | Buy | DISNEY WALT CO | $975,000 | +21.9% | 9,967 | +23.8% | 0.84% | +16.9% |
| CSCO | Sell | CISCO SYSTEMS | $974,000 | +0.7% | 33,955 | -0.0% | 0.84% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $711,000 | -1.2% | 11,700 | -0.2% | 0.61% | -5.3% |
| V | Buy | VISA INC CL A | $622,000 | +7.1% | 8,391 | +10.5% | 0.54% | +2.9% |
| GIS | GENERAL MILLS INC | $615,000 | +12.6% | 8,620 | 0.0% | 0.53% | +8.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $608,000 | +13.6% | 7,685 | +5.9% | 0.52% | +9.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $575,000 | -9.7% | 6,005 | -2.2% | 0.49% | -13.5% |
| MMM | 3M Co | $571,000 | +5.2% | 3,259 | 0.0% | 0.49% | +1.0% | |
| SPGI | New | S & P GLOBAL INC | $536,000 | – | 5,000 | +100.0% | 0.46% | – |
| BAC | Buy | BANK OF AMERICA CORP | $497,000 | +1.2% | 37,480 | +3.3% | 0.43% | -3.0% |
| WFC | Buy | WELLS FARGO & CO | $476,000 | +22.4% | 10,064 | +25.0% | 0.41% | +17.5% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $424,000 | +1.2% | 3,939 | -0.7% | 0.36% | -2.7% |
| ABBV | Sell | ABBVIE INC. | $417,000 | +7.2% | 6,730 | -1.1% | 0.36% | +3.2% |
| WMT | Sell | WAL-MART STORES, INC. | $406,000 | -22.7% | 5,560 | -27.5% | 0.35% | -25.7% |
| LMT | LOCKHEED MARTIN | $381,000 | +12.1% | 1,537 | 0.0% | 0.33% | +7.5% | |
| VNQI | VANGUARD GLOBAL ex-U.S. REAL E | $373,000 | +1.1% | 6,901 | 0.0% | 0.32% | -3.0% | |
| DOX | AMDOCS LTD | $364,000 | -4.5% | 6,300 | 0.0% | 0.31% | -8.2% | |
| F | Sell | FORD MOTOR COMPANY | $353,000 | -7.3% | 28,084 | -0.6% | 0.30% | -10.9% |
| VEA | VANGUARD MSCI EAFE ETF | $339,000 | -1.5% | 9,594 | 0.0% | 0.29% | -5.5% | |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | $337,000 | -1.5% | 3,131 | 0.0% | 0.29% | -5.2% | |
| XLV | HEALTH CARE SELECT SECTOR | $330,000 | +5.8% | 4,605 | 0.0% | 0.28% | +1.8% | |
| PSX | PHILLIPS 66 | $327,000 | -8.4% | 4,126 | 0.0% | 0.28% | -12.2% | |
| OEF | ISHARES SP 100 ETF | $325,000 | +1.6% | 3,502 | 0.0% | 0.28% | -2.8% | |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO. | $320,000 | +1.6% | 4,939 | -0.7% | 0.28% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $318,000 | +25.2% | 5,933 | +19.4% | 0.27% | +19.7% |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | $304,000 | +6.3% | 7,096 | 0.0% | 0.26% | +2.0% | |
| IAU | ISHARES GOLD TRUST | $289,000 | +7.4% | 22,671 | 0.0% | 0.25% | +2.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $285,000 | +10.5% | 3,750 | 0.0% | 0.24% | +6.1% | |
| KMB | KIMBERLY-CLARK CORP | $267,000 | +2.3% | 1,939 | 0.0% | 0.23% | -1.7% | |
| USB | US BANCORP | $252,000 | -0.8% | 6,250 | 0.0% | 0.22% | -4.8% | |
| D | DOMINION RESOURCES INC | $249,000 | +3.8% | 3,200 | 0.0% | 0.21% | -0.5% | |
| DUK | DUKE ENERGY CORP | $238,000 | +6.2% | 2,775 | 0.0% | 0.20% | +2.0% | |
| EWJ | ISHARES MSCI JAPAN | $233,000 | +0.9% | 20,265 | 0.0% | 0.20% | -3.4% | |
| MCD | Sell | MCDONALDS CORP. | $228,000 | -20.6% | 1,896 | -16.9% | 0.20% | -23.7% |
| VTI | VANGUARD TOTAL STOCK MK VIPERS | $220,000 | +2.3% | 2,054 | 0.0% | 0.19% | -2.1% | |
| EWG | ISHARES MSCI GERMANY INDEX | $218,000 | -6.4% | 9,057 | 0.0% | 0.19% | -10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $217,000 | +1.9% | 1 | 0.0% | 0.19% | -2.1% | |
| AGN | ALLERGAN INC | $211,000 | -13.9% | 913 | 0.0% | 0.18% | -17.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORAT | $208,000 | -10.7% | 1,060 | 0.0% | 0.18% | -14.4% | |
| VIAB | New | VIACOM INC CL B | $200,000 | – | 4,830 | +100.0% | 0.17% | – |
| LBAI | LAKELAND BANCORP INC | $125,000 | +11.6% | 10,998 | 0.0% | 0.11% | +7.0% | |
| RDNT | RADNET INC | $53,000 | +10.4% | 10,000 | 0.0% | 0.05% | +7.0% | |
| SDOCQ | SANDRIDGE ENERGY INC. | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| MHFI | Exit | McGRAW HILL FINANCIAL INC. | $0 | – | -5,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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 | 2024-02-12 |
| 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.