$123 Million is the total value of EXCALIBUR MANAGEMENT CORP's 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE CO | $10,090,000 | -10.0% | 96,640 | -2.0% | 8.20% | -12.8% |
| T | Sell | AT&T INC | $6,836,000 | -9.0% | 191,746 | -0.8% | 5.56% | -11.9% |
| VZ | Sell | VERIZON | $6,729,000 | -10.1% | 140,723 | -0.5% | 5.47% | -13.0% |
| JNJ | Sell | J & J | $6,321,000 | -9.2% | 49,327 | -1.0% | 5.14% | -12.1% |
| PFE | Buy | PFIZER | $6,150,000 | -1.6% | 173,302 | +0.4% | 5.00% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $5,332,000 | +10.6% | 26,730 | +9.9% | 4.34% | +7.1% |
| JPM | Buy | JPMORGAN CHASE | $5,147,000 | +3.7% | 46,800 | +0.9% | 4.18% | +0.5% |
| MRK | Buy | MERCK & CO | $4,872,000 | +4.2% | 89,441 | +7.7% | 3.96% | +0.9% |
| MSFT | Sell | MICROSOFT | $4,659,000 | +5.3% | 51,047 | -1.3% | 3.79% | +1.9% |
| AAPL | Buy | APPLE INC. | $4,473,000 | +15.9% | 26,662 | +16.9% | 3.64% | +12.2% |
| XOM | Buy | EXXON MOBIL | $3,585,000 | +6.0% | 48,053 | +18.9% | 2.92% | +2.7% |
| PG | Buy | P & G | $3,118,000 | -10.5% | 39,329 | +3.8% | 2.54% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $3,053,000 | +200.2% | 49,076 | +249.9% | 2.48% | +190.6% |
| CVX | Buy | CHEVRON CORP | $2,533,000 | +29.6% | 22,213 | +42.3% | 2.06% | +25.5% |
| PEP | Sell | PEPSICO | $2,469,000 | -11.4% | 22,616 | -2.7% | 2.01% | -14.2% |
| FB | Buy | FACEBOOK INC - A | $2,440,000 | +445.9% | 15,272 | +503.4% | 1.98% | +429.1% |
| IBM | Buy | IBM | $2,056,000 | +2.6% | 13,398 | +2.5% | 1.67% | -0.7% |
| KO | Sell | COCA COLA CO | $1,971,000 | -24.7% | 45,376 | -20.4% | 1.60% | -27.1% |
| UPS | Buy | UPS - CL B | $1,702,000 | +90.6% | 16,264 | +116.9% | 1.38% | +84.5% |
| INDB | INDEPENDENT BANK CORP MA | $1,604,000 | +2.4% | 22,417 | 0.0% | 1.30% | -0.8% | |
| UTX | Buy | UNITED TECH CORP | $1,555,000 | -0.4% | 12,356 | +0.9% | 1.26% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF | $1,543,000 | -11.8% | 5,864 | -10.6% | 1.25% | -14.7% |
| CSCO | Sell | CISCO SYSTEMS | $1,526,000 | +9.9% | 35,575 | -1.9% | 1.24% | +6.4% |
| F | Buy | FORD MOTOR CO | $1,496,000 | +92.8% | 135,015 | +117.3% | 1.22% | +86.5% |
| V | Buy | VISA INC CL A | $1,425,000 | +14.0% | 11,909 | +8.7% | 1.16% | +10.4% |
| INTC | Buy | INTEL CORP | $1,391,000 | +13.3% | 26,712 | +0.4% | 1.13% | +9.7% |
| GE | Sell | GENERAL ELECTRIC | $1,343,000 | -40.3% | 99,664 | -22.7% | 1.09% | -42.2% |
| ABT | Sell | ABBOTT LABS | $1,343,000 | +4.1% | 22,410 | -0.9% | 1.09% | +0.8% |
| PM | Buy | PHILIP MORRIS INTL | $1,251,000 | -4.4% | 12,586 | +1.6% | 1.02% | -7.5% |
| GS | Buy | GOLDMAN SACHS | $1,217,000 | -0.8% | 4,833 | +0.3% | 0.99% | -4.0% |
| AMGN | AMGEN, INC. | $1,126,000 | -2.0% | 6,605 | 0.0% | 0.92% | -5.2% | |
| BAC | Buy | BANK OF AMERICA | $1,105,000 | +5.6% | 36,860 | +4.0% | 0.90% | +2.3% |
| BMY | Sell | BRISTOL-MYERS | $1,080,000 | +2.3% | 17,075 | -0.9% | 0.88% | -1.0% |
| WFC | Buy | WELLS FARGO & CO | $1,065,000 | +134.6% | 20,325 | +171.6% | 0.87% | +127.3% |
| GOOGL | Buy | ALPHABET CL A | $1,026,000 | +159.7% | 989 | +163.7% | 0.83% | +151.2% |
| GILD | Sell | GILEAD SCIENCES | $1,020,000 | -13.3% | 13,536 | -17.6% | 0.83% | -16.1% |
| GIS | Buy | GENERAL MILLS INC | $1,000,000 | +16.0% | 22,189 | +52.7% | 0.81% | +12.3% |
| SPGI | S & P GLOBAL INC | $955,000 | +12.8% | 5,000 | 0.0% | 0.78% | +9.1% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $929,000 | -23.2% | 3,500 | -22.2% | 0.76% | -25.7% |
| DIS | Sell | DISNEY WALT CO | $897,000 | -8.6% | 8,933 | -2.1% | 0.73% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $826,000 | -5.7% | 14,909 | +8.9% | 0.67% | -8.7% |
| MO | Sell | ALTRIA GROUP | $795,000 | -15.1% | 12,762 | -2.7% | 0.65% | -17.8% |
| MMM | Sell | 3M Co | $684,000 | -9.5% | 3,114 | -3.1% | 0.56% | -12.4% |
| CPB | Buy | CAMPBELL SOUP | $663,000 | +47.7% | 15,310 | +64.1% | 0.54% | +43.0% |
| COP | Sell | CONOCOPHILLIPS | $653,000 | +3.2% | 11,013 | -4.5% | 0.53% | -0.2% |
| FRC | Buy | FIRST REPUBLIC BANK/THE | $630,000 | +16.2% | 6,804 | +8.8% | 0.51% | +12.5% |
| AXP | AMERICAN EXPRESS | $589,000 | -6.1% | 6,314 | 0.0% | 0.48% | -9.1% | |
| HD | Buy | HOME DEPOT, INC. | $481,000 | +9.1% | 2,697 | +15.9% | 0.39% | +5.7% |
| NVDA | Sell | NVIDIA CORP | $446,000 | +18.9% | 1,927 | -0.7% | 0.36% | +15.2% |
| WMT | Sell | WALMART INC | $439,000 | -11.0% | 4,938 | -1.1% | 0.36% | -13.8% |
| AMZN | Buy | AMAZON.COM INC | $414,000 | +39.4% | 286 | +12.6% | 0.34% | +35.3% |
| LMT | LOCKHEED MARTIN | $397,000 | +5.0% | 1,176 | 0.0% | 0.32% | +1.9% | |
| DOX | Sell | AMDOCS LTD | $347,000 | -11.7% | 5,200 | -13.3% | 0.28% | -14.5% |
| MET | New | MET LIFE | $346,000 | – | 7,548 | +100.0% | 0.28% | – |
| PSX | Sell | PHILLIPS 66 | $340,000 | -10.8% | 3,542 | -6.0% | 0.28% | -13.8% |
| D | DOMINION RESOURCES INC | $334,000 | -16.7% | 4,950 | 0.0% | 0.27% | -19.3% | |
| DWDP | Buy | DOWDUPONT INC | $328,000 | +2.2% | 5,148 | +14.3% | 0.27% | -1.1% |
| CMI | Sell | CUMMINS INC. | $322,000 | -15.3% | 1,985 | -7.7% | 0.26% | -17.9% |
| XLV | HEALTH CARE SELECT SECTOR | $321,000 | -1.5% | 3,940 | 0.0% | 0.26% | -4.7% | |
| QQQ | Sell | POWERSHARES QQQ TR | $320,000 | +0.6% | 2,000 | -2.0% | 0.26% | -2.6% |
| MS | Sell | MORGAN STANLEY | $309,000 | 0.0% | 5,722 | -2.8% | 0.25% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $299,000 | +0.3% | 1 | 0.0% | 0.24% | -2.8% | |
| VIAB | VIACOM INC CL B | $295,000 | +1.0% | 9,487 | 0.0% | 0.24% | -2.0% | |
| UNH | New | UNITEDHEALTH | $294,000 | – | 1,375 | +100.0% | 0.24% | – |
| IAU | ISHARES GOLD TR | $289,000 | +1.8% | 22,671 | 0.0% | 0.24% | -1.3% | |
| OEF | Sell | ISHARES SP 100 ETF | $270,000 | -12.9% | 2,328 | -10.9% | 0.22% | -15.4% |
| BA | New | BOEING COMPANY | $267,000 | – | 815 | +100.0% | 0.22% | – |
| GLD | SPDR GOLD TR | $265,000 | +1.9% | 2,103 | 0.0% | 0.22% | -1.4% | |
| USB | US BANCORP | $261,000 | -5.8% | 5,175 | 0.0% | 0.21% | -9.0% | |
| C | New | CITIGROUP INC | $247,000 | – | 3,660 | +100.0% | 0.20% | – |
| TJX | TJX COS. | $244,000 | +7.0% | 2,987 | 0.0% | 0.20% | +3.7% | |
| SLB | Sell | SCHLUMBERGER | $225,000 | -15.7% | 3,480 | -12.2% | 0.18% | -18.3% |
| UL | UNILEVER PLC-ADR | $223,000 | 0.0% | 4,021 | 0.0% | 0.18% | -3.2% | |
| MCD | MCDONALDS CORP. | $213,000 | -9.0% | 1,361 | 0.0% | 0.17% | -12.2% | |
| CMRX | CHIMERIX INC | $85,000 | +13.3% | 16,300 | 0.0% | 0.07% | +9.5% | |
| SIGA | New | SIGA TECH | $74,000 | – | 12,000 | +100.0% | 0.06% | – |
| AVEO | AVEO PHARMA | $32,000 | +3.2% | 11,000 | 0.0% | 0.03% | 0.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET CL C | $0 | – | -204 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -1,814 | -100.0% | -0.18% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -1,010 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MID PARTNERS | $0 | – | -3,750 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.