$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC | $5,908,000 | +2.1% | 187,668 | +3.1% | 5.08% | -2.0% |
| 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% |
| AAPL | Buy | APPLE COMPUTER, INC. | $2,909,000 | +18.3% | 30,431 | +34.9% | 2.50% | +13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,840,000 | -8.8% | 34,045 | +0.4% | 2.44% | -12.5% |
| INTC | Buy | INTEL CORP | $1,068,000 | +3.0% | 32,563 | +1.6% | 0.92% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $975,000 | +21.9% | 9,967 | +23.8% | 0.84% | +16.9% |
| V | Buy | VISA INC CL A | $622,000 | +7.1% | 8,391 | +10.5% | 0.54% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $608,000 | +13.6% | 7,685 | +5.9% | 0.52% | +9.2% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $318,000 | +25.2% | 5,933 | +19.4% | 0.27% | +19.7% |
| VIAB | New | VIACOM INC CL B | $200,000 | – | 4,830 | +100.0% | 0.17% | – |
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 | 2024-05-13 |
| 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.