$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 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSL | Sell | CARLISLE CO | $10,467,000 | +3.7% | 96,637 | -0.0% | 8.33% | +1.6% |
PFE | Sell | PFIZER | $6,221,000 | +1.2% | 171,459 | -1.1% | 4.95% | -1.0% |
MRK | Sell | MERCK & CO | $5,275,000 | +8.3% | 86,897 | -2.8% | 4.20% | +6.0% |
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% |
CVS | Sell | CVS HEALTH CORP | $3,108,000 | +1.8% | 48,292 | -1.6% | 2.47% | -0.3% |
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% |
SPY | Sell | SPDR S&P 500 ETF | $1,586,000 | +2.8% | 5,845 | -0.3% | 1.26% | +0.6% |
INDB | Sell | INDEPENDENT BANK CORP MA | $1,546,000 | -3.6% | 19,717 | -12.0% | 1.23% | -5.6% |
F | Sell | FORD MOTOR CO | $1,489,000 | -0.5% | 134,470 | -0.4% | 1.18% | -2.5% |
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% |
PM | Sell | PHILIP MORRIS INTL | $952,000 | -23.9% | 11,786 | -6.4% | 0.76% | -25.5% |
DIS | Sell | DISNEY WALT CO | $934,000 | +4.1% | 8,908 | -0.3% | 0.74% | +1.9% |
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% |
CPB | Sell | CAMPBELL SOUP | $620,000 | -6.5% | 15,299 | -0.1% | 0.49% | -8.3% |
PSX | Sell | PHILLIPS 66 | $396,000 | +16.5% | 3,527 | -0.4% | 0.32% | +14.1% |
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% |
C | Sell | CITIGROUP INC | $245,000 | -0.8% | 3,655 | -0.1% | 0.20% | -3.0% |
MCD | Sell | MCDONALDS CORP. | $212,000 | -0.5% | 1,351 | -0.7% | 0.17% | -2.3% |
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 | 2024-05-13 |
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.