$105 Million is the total value of EXCALIBUR MANAGEMENT CORP's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COMPANIES | $8,840,000 | -7.1% | 86,184 | -4.3% | 8.39% | +2.5% |
| T | Sell | AT&T INC | $7,450,000 | -20.8% | 183,458 | -15.7% | 7.07% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,277,000 | -18.2% | 120,761 | -12.1% | 5.96% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,261,000 | -22.7% | 53,004 | -20.6% | 5.94% | -14.7% |
| PFE | Sell | PFIZER | $5,990,000 | -8.6% | 176,858 | -4.9% | 5.68% | +0.9% |
| GE | Sell | GENERAL ELECTRIC | $5,547,000 | -6.1% | 187,268 | -0.2% | 5.26% | +3.6% |
| MRK | Sell | MERCK & COMPANY | $5,398,000 | +2.0% | 86,496 | -5.8% | 5.12% | +12.6% |
| PG | Sell | PROCTER & GAMBLE | $4,078,000 | +5.5% | 45,436 | -0.4% | 3.87% | +16.5% |
| MSFT | Sell | MICROSOFT | $3,715,000 | +10.3% | 64,492 | -2.0% | 3.52% | +21.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,152,000 | +3.7% | 47,331 | -3.2% | 2.99% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,078,000 | -7.3% | 35,263 | -0.5% | 2.92% | +2.3% |
| PEP | Sell | PEPSICO | $2,867,000 | +0.6% | 26,357 | -2.0% | 2.72% | +11.0% |
| KO | Sell | COCA COLA COMPANY | $2,562,000 | -8.7% | 60,545 | -2.2% | 2.43% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,861,000 | +4.5% | 11,715 | -0.2% | 1.77% | +15.3% |
| INDB | Sell | INDEPENDENT BANK CORP MA | $1,501,000 | +5.1% | 27,757 | -11.2% | 1.42% | +16.0% |
| CVX | Sell | CHEVRON CORP | $1,495,000 | -2.0% | 14,530 | -0.1% | 1.42% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,444,000 | -50.8% | 6,678 | -52.3% | 1.37% | -45.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,261,000 | -1.0% | 12,411 | -0.1% | 1.20% | +9.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,262,000 | -5.9% | 12,981 | -1.5% | 1.20% | +3.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,226,000 | +7.2% | 29,000 | -0.3% | 1.16% | +18.2% |
| CSCO | Sell | CISCO SYSTEMS | $1,072,000 | +10.1% | 33,805 | -0.4% | 1.02% | +21.5% |
| COP | Sell | CONOCOPHILLIPS | $1,049,000 | -1.1% | 24,139 | -0.8% | 1.00% | +9.1% |
| MO | Sell | ALTRIA GROUP, INC. | $934,000 | -11.0% | 14,767 | -3.0% | 0.89% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $920,000 | -5.6% | 9,903 | -0.6% | 0.87% | +4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $784,000 | -31.6% | 14,545 | -6.7% | 0.74% | -24.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $654,000 | -8.0% | 10,210 | -12.7% | 0.62% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $602,000 | -1.0% | 7,660 | -0.3% | 0.57% | +9.2% |
| BAC | Sell | BANK OF AMERICA CORP | $577,000 | +16.1% | 36,860 | -1.7% | 0.55% | +28.3% |
| ABBV | Sell | ABBVIE INC. | $420,000 | +0.7% | 6,655 | -1.1% | 0.40% | +11.1% |
| WMT | Sell | WAL-MART STORES, INC. | $398,000 | -2.0% | 5,520 | -0.7% | 0.38% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $395,000 | +24.2% | 5,768 | -2.8% | 0.38% | +37.4% |
| LMT | Sell | LOCKHEED MARTIN | $365,000 | -4.2% | 1,521 | -1.0% | 0.35% | +5.5% |
| VNQI | Sell | VANGUARD GLOBAL ex-U.S. REAL E | $343,000 | -8.0% | 6,100 | -11.6% | 0.32% | +1.2% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS & CO. | $324,000 | +1.2% | 4,835 | -2.1% | 0.31% | +11.6% |
| OEF | Sell | ISHARES SP 100 ETF | $324,000 | -0.3% | 3,382 | -3.4% | 0.31% | +10.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $311,000 | -5.8% | 4,310 | -6.4% | 0.30% | +3.9% |
| WFC | Sell | WELLS FARGO & CO | $258,000 | -45.8% | 5,825 | -42.1% | 0.24% | -40.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1 | $242,000 | -28.2% | 2,040 | -34.8% | 0.23% | -20.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $232,000 | -13.1% | 1,839 | -5.2% | 0.22% | -4.3% |
| VEA | Sell | VANGUARD MSCI EAFE ETF | $224,000 | -33.9% | 6,000 | -37.5% | 0.21% | -26.8% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $213,000 | -2.3% | 8,120 | -10.3% | 0.20% | +8.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MK VIPERS | $205,000 | -6.8% | 1,840 | -10.4% | 0.20% | +3.2% |
| EWJ | Sell | ISHARES MSCI JAPAN | $127,000 | -45.5% | 10,100 | -50.2% | 0.12% | -39.5% |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -4,830 | -100.0% | -0.17% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATI | $0 | – | -7,096 | -100.0% | -0.26% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -108,476 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.