$126 Million is the total value of EXCALIBUR MANAGEMENT CORP's 77 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE CO | $10,467,000 | +3.7% | 96,637 | -0.0% | 8.33% | +1.6% |
| VZ | Buy | VERIZON | $7,418,000 | +10.2% | 147,437 | +4.8% | 5.90% | +7.9% |
| T | Buy | AT&T INC | $6,637,000 | -2.9% | 206,696 | +7.8% | 5.28% | -4.9% |
| PFE | Sell | PFIZER | $6,221,000 | +1.2% | 171,459 | -1.1% | 4.95% | -1.0% |
| JNJ | Buy | J & J | $5,987,000 | -5.3% | 49,341 | +0.0% | 4.77% | -7.3% |
| MRK | Sell | MERCK & CO | $5,275,000 | +8.3% | 86,897 | -2.8% | 4.20% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $5,227,000 | -2.0% | 28,006 | +4.8% | 4.16% | -4.0% |
| MSFT | Sell | MICROSOFT | $5,001,000 | +7.3% | 50,717 | -0.6% | 3.98% | +5.1% |
| AAPL | Sell | APPLE INC. | $4,919,000 | +10.0% | 26,571 | -0.3% | 3.92% | +7.7% |
| JPM | Sell | JPMORGAN CHASE | $4,867,000 | -5.4% | 46,711 | -0.2% | 3.87% | -7.4% |
| XOM | Sell | EXXON MOBIL | $3,947,000 | +10.1% | 47,713 | -0.7% | 3.14% | +7.8% |
| FB | Buy | FACEBOOK INC - A | $3,312,000 | +35.7% | 17,043 | +11.6% | 2.64% | +32.9% |
| CVS | Sell | CVS HEALTH CORP | $3,108,000 | +1.8% | 48,292 | -1.6% | 2.47% | -0.3% |
| PG | Buy | P & G | $3,071,000 | -1.5% | 39,345 | +0.0% | 2.44% | -3.6% |
| CVX | Buy | CHEVRON CORP | $2,815,000 | +11.1% | 22,265 | +0.2% | 2.24% | +8.8% |
| PEP | Sell | PEPSICO | $2,457,000 | -0.5% | 22,566 | -0.2% | 1.96% | -2.5% |
| KO | Sell | COCA COLA CO | $1,931,000 | -2.0% | 44,021 | -3.0% | 1.54% | -4.1% |
| IBM | Sell | IBM | $1,867,000 | -9.2% | 13,367 | -0.2% | 1.49% | -11.1% |
| UPS | Sell | UPS - CL B | $1,724,000 | +1.3% | 16,231 | -0.2% | 1.37% | -0.9% |
| V | Buy | VISA INC CL A | $1,612,000 | +13.1% | 12,174 | +2.2% | 1.28% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF | $1,586,000 | +2.8% | 5,845 | -0.3% | 1.26% | +0.6% |
| UTX | Buy | UNITED TECH CORP | $1,560,000 | +0.3% | 12,481 | +1.0% | 1.24% | -1.7% |
| INDB | Sell | INDEPENDENT BANK CORP MA | $1,546,000 | -3.6% | 19,717 | -12.0% | 1.23% | -5.6% |
| CSCO | Buy | CISCO SYSTEMS | $1,533,000 | +0.5% | 35,623 | +0.1% | 1.22% | -1.7% |
| F | Sell | FORD MOTOR CO | $1,489,000 | -0.5% | 134,470 | -0.4% | 1.18% | -2.5% |
| ABT | ABBOTT LABS | $1,367,000 | +1.8% | 22,410 | 0.0% | 1.09% | -0.4% | |
| INTC | Buy | INTEL CORP | $1,365,000 | -1.9% | 27,462 | +2.8% | 1.09% | -3.9% |
| AMGN | AMGEN, INC. | $1,219,000 | +8.3% | 6,605 | 0.0% | 0.97% | +6.0% | |
| GOOGL | Buy | ALPHABET CL A | $1,151,000 | +12.2% | 1,019 | +3.0% | 0.92% | +9.8% |
| GE | Sell | GENERAL ELECTRIC | $1,145,000 | -14.7% | 84,124 | -15.6% | 0.91% | -16.6% |
| WFC | Sell | WELLS FARGO & CO | $1,122,000 | +5.4% | 20,239 | -0.4% | 0.89% | +3.1% |
| GS | GOLDMAN SACHS | $1,066,000 | -12.4% | 4,833 | 0.0% | 0.85% | -14.2% | |
| BAC | BANK OF AMERICA | $1,039,000 | -6.0% | 36,860 | 0.0% | 0.83% | -7.9% | |
| GIS | Buy | GENERAL MILLS INC | $1,032,000 | +3.2% | 23,328 | +5.1% | 0.82% | +1.0% |
| SPGI | S & P GLOBAL INC | $1,019,000 | +6.7% | 5,000 | 0.0% | 0.81% | +4.5% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $969,000 | +4.3% | 3,550 | +1.4% | 0.77% | +2.1% |
| GILD | Buy | GILEAD SCIENCES | $965,000 | -5.4% | 13,621 | +0.6% | 0.77% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL | $952,000 | -23.9% | 11,786 | -6.4% | 0.76% | -25.5% |
| BMY | BRISTOL-MYERS | $945,000 | -12.5% | 17,075 | 0.0% | 0.75% | -14.4% | |
| DIS | Sell | DISNEY WALT CO | $934,000 | +4.1% | 8,908 | -0.3% | 0.74% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $853,000 | +3.3% | 15,198 | +1.9% | 0.68% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $765,000 | +17.2% | 10,988 | -0.2% | 0.61% | +14.7% |
| MO | Sell | ALTRIA GROUP | $719,000 | -9.6% | 12,662 | -0.8% | 0.57% | -11.5% |
| MMM | Buy | 3M Co | $637,000 | -6.9% | 3,236 | +3.9% | 0.51% | -8.8% |
| CPB | Sell | CAMPBELL SOUP | $620,000 | -6.5% | 15,299 | -0.1% | 0.49% | -8.3% |
| AXP | AMERICAN EXPRESS | $619,000 | +5.1% | 6,314 | 0.0% | 0.49% | +2.9% | |
| HD | HOME DEPOT, INC. | $526,000 | +9.4% | 2,697 | 0.0% | 0.42% | +7.2% | |
| AMZN | Buy | AMAZON.COM INC | $522,000 | +26.1% | 307 | +7.3% | 0.42% | +23.4% |
| NVDA | NVIDIA CORP | $457,000 | +2.5% | 1,927 | 0.0% | 0.36% | +0.3% | |
| UNH | Buy | UNITEDHEALTH | $435,000 | +48.0% | 1,775 | +29.1% | 0.35% | +44.8% |
| WMT | WALMART INC | $423,000 | -3.6% | 4,938 | 0.0% | 0.34% | -5.6% | |
| AET | New | AETNA INC | $397,000 | – | 2,163 | +100.0% | 0.32% | – |
| PSX | Sell | PHILLIPS 66 | $396,000 | +16.5% | 3,527 | -0.4% | 0.32% | +14.1% |
| DWDP | Buy | DOWDUPONT INC | $357,000 | +8.8% | 5,421 | +5.3% | 0.28% | +6.4% |
| LMT | LOCKHEED MARTIN | $347,000 | -12.6% | 1,176 | 0.0% | 0.28% | -14.6% | |
| DOX | AMDOCS LTD | $344,000 | -0.9% | 5,200 | 0.0% | 0.27% | -2.8% | |
| QQQ | New | INVESCO QQQ TRUST | $343,000 | – | 2,000 | +100.0% | 0.27% | – |
| D | DOMINION RESOURCES INC | $337,000 | +0.9% | 4,950 | 0.0% | 0.27% | -1.5% | |
| MET | Sell | METLIFE | $323,000 | -6.6% | 7,413 | -1.8% | 0.26% | -8.5% |
| FRC | Sell | FIRST REPUBLIC BANK/THE | $303,000 | -51.9% | 3,128 | -54.0% | 0.24% | -52.9% |
| VIAB | Sell | VIACOM INC CL B | $286,000 | -3.1% | 9,480 | -0.1% | 0.23% | -5.0% |
| TJX | Sell | TJX COS. | $284,000 | +16.4% | 2,984 | -0.1% | 0.23% | +14.1% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $282,000 | -5.7% | 1 | 0.0% | 0.22% | -7.8% | |
| OEF | ISHARES SP 100 ETF | $278,000 | +3.0% | 2,328 | 0.0% | 0.22% | +0.5% | |
| IAU | ISHARES GOLD TR | $273,000 | -5.5% | 22,671 | 0.0% | 0.22% | -7.7% | |
| BA | BOEING COMPANY | $273,000 | +2.2% | 815 | 0.0% | 0.22% | 0.0% | |
| MS | MORGAN STANLEY | $271,000 | -12.3% | 5,722 | 0.0% | 0.22% | -13.9% | |
| USB | US BANCORP | $259,000 | -0.8% | 5,175 | 0.0% | 0.21% | -2.8% | |
| GLD | SPDR GOLD TR | $250,000 | -5.7% | 2,103 | 0.0% | 0.20% | -7.4% | |
| C | Sell | CITIGROUP INC | $245,000 | -0.8% | 3,655 | -0.1% | 0.20% | -3.0% |
| SLB | SCHLUMBERGER | $233,000 | +3.6% | 3,480 | 0.0% | 0.18% | +1.1% | |
| UL | UNILEVER PLC-ADR | $222,000 | -0.4% | 4,021 | 0.0% | 0.18% | -2.2% | |
| ADBE | New | ADOBE SYSTEMS | $217,000 | – | 890 | +100.0% | 0.17% | – |
| ADS | New | ALLIANCE DATA | $216,000 | – | 925 | +100.0% | 0.17% | – |
| MCD | Sell | MCDONALDS CORP. | $212,000 | -0.5% | 1,351 | -0.7% | 0.17% | -2.3% |
| RDSA | New | ROYAL DUTCH SHELL PLC | $208,000 | – | 3,000 | +100.0% | 0.17% | – |
| AVEO | AVEO PHARMA | $25,000 | -21.9% | 11,000 | 0.0% | 0.02% | -23.1% | |
| SIGA | Exit | SIGA TECH | $0 | – | -12,000 | -100.0% | -0.06% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -16,300 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TR | $0 | – | -2,000 | -100.0% | -0.26% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -3,940 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -1,985 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.