$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 3.2% .
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% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $2,933,000 | +0.4% | 14,000 | -1.5% | 2.52% | -3.7% |
PEP | Sell | PEPSICO | $2,851,000 | +2.6% | 26,907 | -0.8% | 2.45% | -1.5% |
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% |
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% |
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% |
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% |
CVS | Sell | CVS HEALTH CORPORATION | $575,000 | -9.7% | 6,005 | -2.2% | 0.49% | -13.5% |
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% |
F | Sell | FORD MOTOR COMPANY | $353,000 | -7.3% | 28,084 | -0.6% | 0.30% | -10.9% |
DD | Sell | DUPONT (E.I.) DE NEMOURS & CO. | $320,000 | +1.6% | 4,939 | -0.7% | 0.28% | -2.5% |
MCD | Sell | MCDONALDS CORP. | $228,000 | -20.6% | 1,896 | -16.9% | 0.20% | -23.7% |
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 | 2024-05-13 |
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.