$112 Million is the total value of EXCALIBUR MANAGEMENT CORP's 71 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE CO | $9,131,000 | -3.5% | 85,806 | 0.0% | 8.13% | -5.7% | |
| T | Buy | AT&T INC | $7,625,000 | -2.0% | 183,507 | +0.4% | 6.79% | -4.2% |
| JNJ | Buy | J & J | $6,602,000 | +8.4% | 53,004 | +0.3% | 5.88% | +6.0% |
| PFE | Buy | PFIZER | $6,211,000 | +6.7% | 181,542 | +1.3% | 5.53% | +4.3% |
| VZ | Buy | VERIZON | $6,044,000 | -3.4% | 123,976 | +5.7% | 5.38% | -5.6% |
| MRK | Sell | MERCK & CO | $5,612,000 | +7.0% | 88,324 | -0.8% | 5.00% | +4.6% |
| GE | Sell | GENERAL ELECTRIC | $5,515,000 | -8.7% | 185,053 | -3.2% | 4.91% | -10.7% |
| JPM | Buy | JPMORGAN CHASE | $4,232,000 | +7.7% | 48,182 | +5.9% | 3.77% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $4,037,000 | -1.5% | 24,219 | -3.7% | 3.59% | -3.7% |
| MSFT | Sell | MICROSOFT | $3,981,000 | -0.3% | 60,453 | -5.9% | 3.54% | -2.5% |
| AAPL | Sell | APPLE INC. | $3,942,000 | +9.6% | 27,440 | -11.7% | 3.51% | +7.1% |
| XOM | Buy | EXXON MOBIL | $3,922,000 | +16.3% | 47,819 | +28.0% | 3.49% | +13.7% |
| PG | Sell | P & G | $3,870,000 | +2.2% | 43,071 | -4.3% | 3.44% | -0.1% |
| PEP | Sell | PEPSICO | $2,897,000 | +5.8% | 25,897 | -1.1% | 2.58% | +3.4% |
| KO | Buy | COCA COLA CO | $2,836,000 | +20.2% | 66,815 | +17.4% | 2.52% | +17.6% |
| IBM | Sell | IBM | $1,970,000 | +3.1% | 11,313 | -1.7% | 1.75% | +0.9% |
| INDB | INDEPENDENT BANK CORP MA | $1,674,000 | -7.8% | 25,757 | 0.0% | 1.49% | -9.9% | |
| CVX | Sell | CHEVRON CORP | $1,630,000 | -10.6% | 15,180 | -2.0% | 1.45% | -12.6% |
| GILD | Sell | GILEAD SCIENCES | $1,578,000 | -5.3% | 23,228 | -0.2% | 1.40% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF | $1,548,000 | +4.4% | 6,565 | -1.0% | 1.38% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL | $1,418,000 | +20.6% | 12,556 | -2.3% | 1.26% | +17.8% |
| UTX | Sell | UNITED TECH CORP | $1,386,000 | +2.3% | 12,351 | -0.1% | 1.23% | 0.0% |
| INTC | Buy | INTEL CORP | $1,275,000 | +8.0% | 35,357 | +8.6% | 1.14% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS | $1,128,000 | +11.6% | 33,370 | -0.2% | 1.00% | +9.0% |
| AMGN | AMGEN, INC. | $1,084,000 | +12.2% | 6,605 | 0.0% | 0.96% | +9.7% | |
| ABT | Sell | ABBOTT LABS | $1,081,000 | -2.6% | 24,340 | -15.7% | 0.96% | -4.8% |
| IVV | ISHARES CORE S & P 500 ETF | $1,068,000 | +5.5% | 4,500 | 0.0% | 0.95% | +3.1% | |
| MO | Sell | ALTRIA GROUP | $1,040,000 | +4.3% | 14,567 | -1.2% | 0.93% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $1,037,000 | -8.1% | 9,142 | -15.6% | 0.92% | -10.2% |
| V | VISA INC CL A | $1,024,000 | +13.9% | 11,520 | 0.0% | 0.91% | +11.4% | |
| CVS | Buy | CVS HEALTH CORP | $975,000 | +5.4% | 12,426 | +6.0% | 0.87% | +3.1% |
| BAC | Sell | BANK OF AMERICA | $845,000 | +6.6% | 35,810 | -0.2% | 0.75% | +4.2% |
| UPS | Buy | UPS - CL B | $826,000 | +88.6% | 7,698 | +101.3% | 0.74% | +84.2% |
| COP | Sell | CONOCOPHILLIPS | $793,000 | -11.2% | 15,909 | -10.7% | 0.71% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $764,000 | -10.1% | 14,045 | -3.4% | 0.68% | -12.1% |
| AXP | Sell | AMERICAN EXPRESS | $687,000 | -8.8% | 8,685 | -14.6% | 0.61% | -10.8% |
| SPGI | S & P GLOBAL INC | $654,000 | +21.6% | 5,000 | 0.0% | 0.58% | +18.8% | |
| MMM | Sell | 3M Co | $574,000 | -1.0% | 2,999 | -7.7% | 0.51% | -3.2% |
| F | Buy | FORD MOTOR CO | $540,000 | +17.4% | 46,354 | +22.3% | 0.48% | +14.8% |
| VIAB | VIACOM INC CL B | $515,000 | +32.7% | 11,042 | 0.0% | 0.46% | +29.7% | |
| GS | Sell | GOLDMAN SACHS | $416,000 | -37.7% | 1,809 | -35.2% | 0.37% | -39.1% |
| LMT | LOCKHEED MARTIN | $407,000 | +7.1% | 1,521 | 0.0% | 0.36% | +4.6% | |
| SLB | Sell | SCHLUMBERGER | $395,000 | -36.5% | 5,060 | -31.7% | 0.35% | -37.8% |
| WMT | Sell | WAL-MART | $385,000 | +3.2% | 5,335 | -1.1% | 0.34% | +0.9% |
| DOX | AMDOCS LTD | $384,000 | +4.6% | 6,300 | 0.0% | 0.34% | +2.4% | |
| D | DOMINION RESOURCES INC | $384,000 | +1.3% | 4,950 | 0.0% | 0.34% | -0.9% | |
| GIS | Sell | GENERAL MILLS INC | $379,000 | -12.7% | 6,424 | -8.5% | 0.34% | -14.7% |
| NKE | New | NIKE, INC. | $354,000 | – | 6,360 | +100.0% | 0.32% | – |
| OEF | Sell | ISHARES SP 100 ETF | $347,000 | +3.9% | 3,312 | -1.5% | 0.31% | +1.6% |
| CMI | CUMMINS INC. | $325,000 | +10.5% | 2,150 | 0.0% | 0.29% | +7.8% | |
| UL | Buy | UNILEVER PLC-ADR | $317,000 | +35.5% | 6,421 | +11.7% | 0.28% | +32.4% |
| PSX | Sell | PHILLIPS 66 | $308,000 | -13.5% | 3,887 | -5.7% | 0.27% | -15.4% |
| XLV | HEALTH CARE SELECT SECTOR | $295,000 | +8.1% | 3,965 | 0.0% | 0.26% | +5.6% | |
| MMP | MAGELLAN MID PARTNERS | $288,000 | +1.4% | 3,750 | 0.0% | 0.26% | -1.2% | |
| HD | Buy | HOME DEPOT, INC. | $287,000 | +36.0% | 1,952 | +23.8% | 0.26% | +32.8% |
| IAU | ISHARES GOLD TRUST | $272,000 | +8.4% | 22,671 | 0.0% | 0.24% | +5.7% | |
| QQQ | POWERSHARES QQQ TR | $270,000 | +11.6% | 2,040 | 0.0% | 0.24% | +9.1% | |
| USB | Sell | US BANCORP | $267,000 | -16.8% | 5,175 | -17.2% | 0.24% | -18.5% |
| MS | MORGAN STANLEY | $255,000 | +1.6% | 5,950 | 0.0% | 0.23% | -0.9% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $250,000 | +2.5% | 1 | 0.0% | 0.22% | +0.5% | |
| ADS | Sell | ALLIANCE DATA | $251,000 | +3.7% | 1,010 | -4.7% | 0.22% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $251,000 | -11.6% | 4,384 | +0.7% | 0.22% | -13.9% |
| MCD | MCDONALDS CORP. | $239,000 | +6.2% | 1,846 | 0.0% | 0.21% | +3.9% | |
| KMB | Sell | KIMBERLY-CLARK | $239,000 | +13.8% | 1,814 | -1.4% | 0.21% | +11.5% |
| AMZN | New | AMAZON.COM INC | $225,000 | – | 254 | +100.0% | 0.20% | – |
| DD | DUPONT | $223,000 | +9.3% | 2,780 | 0.0% | 0.20% | +7.0% | |
| Buy | INLAND REIT NSA | $219,000 | +106.6% | 24,313 | +106.8% | 0.20% | +101.0% | |
| AGN | New | ALLERGAN INC | $218,000 | – | 913 | +100.0% | 0.19% | – |
| ABSOLUTE SOFT-CN | $159,000 | +19.5% | 28,000 | 0.0% | 0.14% | +17.4% | ||
| CMRX | CHIMERIX INC | $92,000 | +39.4% | 14,400 | 0.0% | 0.08% | +36.7% | |
| RDNT | RADNET INC | $59,000 | -7.8% | 10,000 | 0.0% | 0.05% | -8.6% | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,998 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,775 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -9,855 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.