$110 Million is the total value of EXCALIBUR MANAGEMENT CORP's 71 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S & P 500 ETF | $1,012,000 | – | 4,500 | +100.0% | 0.92% | – |
| GS | New | GOLDMAN SACHS | $668,000 | – | 2,791 | +100.0% | 0.61% | – |
| VIAB | New | VIACOM INC CL B | $388,000 | – | 11,042 | +100.0% | 0.35% | – |
| CMI | New | CUMMINS INC. | $294,000 | – | 2,150 | +100.0% | 0.27% | – |
| MS | New | MORGAN STANLEY | $251,000 | – | 5,950 | +100.0% | 0.23% | – |
| UL | New | UNILEVER PLC-ADR | $234,000 | – | 5,751 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT, INC. | $211,000 | – | 1,577 | +100.0% | 0.19% | – |
| New | ABSOLUTE SOFTWARE CORPORATION | $133,000 | – | 28,000 | +100.0% | 0.12% | – | |
| New | INLAND REAL ESTATE INCOME TRUS | $106,000 | – | 11,754 | +100.0% | 0.10% | – | |
| CMRX | New | CHIMERIX INC | $66,000 | – | 14,400 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.