$117 Million is the total value of EXCALIBUR MANAGEMENT CORP's 67 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE CO | $10,494,000 | +0.3% | 86,158 | -10.8% | 8.96% | +7.6% |
| PFE | Sell | PFIZER | $7,125,000 | +14.5% | 161,664 | -5.7% | 6.08% | +22.9% |
| VZ | Sell | VERIZON | $6,852,000 | -7.6% | 128,347 | -12.9% | 5.85% | -0.9% |
| T | Sell | AT&T INC | $6,657,000 | +0.3% | 198,230 | -4.1% | 5.69% | +7.6% |
| JNJ | Sell | J & J | $5,987,000 | 0.0% | 43,331 | -12.2% | 5.11% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $5,554,000 | +6.3% | 25,938 | -7.4% | 4.74% | +14.0% |
| MRK | Sell | MERCK & CO | $5,143,000 | -2.5% | 72,497 | -16.6% | 4.39% | +4.6% |
| AAPL | Sell | APPLE INC. | $4,890,000 | -0.6% | 21,661 | -18.5% | 4.18% | +6.7% |
| MSFT | Sell | MICROSOFT | $4,676,000 | -6.5% | 40,883 | -19.4% | 3.99% | +0.3% |
| JPM | Sell | JPMORGAN CHASE | $4,416,000 | -9.3% | 39,131 | -16.2% | 3.77% | -2.6% |
| XOM | Sell | EXXON MOBIL | $3,687,000 | -6.6% | 43,363 | -9.1% | 3.15% | +0.2% |
| CVS | Sell | CVS HEALTH CORP | $3,289,000 | +5.8% | 41,777 | -13.5% | 2.81% | +13.5% |
| PG | Sell | P & G | $3,085,000 | +0.5% | 37,065 | -5.8% | 2.64% | +7.8% |
| CVX | Sell | CHEVRON CORP | $2,691,000 | -4.4% | 22,010 | -1.1% | 2.30% | +2.5% |
| FB | Sell | FACEBOOK INC - A | $2,178,000 | -34.2% | 13,241 | -22.3% | 1.86% | -29.4% |
| PEP | Sell | PEPSICO | $2,142,000 | -12.8% | 19,161 | -15.1% | 1.83% | -6.5% |
| UPS | Sell | UPS - CL B | $1,756,000 | +1.9% | 15,041 | -7.3% | 1.50% | +9.3% |
| KO | Sell | COCA COLA CO | $1,705,000 | -11.7% | 36,916 | -16.1% | 1.46% | -5.3% |
| INDB | INDEPENDENT BANK CORP MA | $1,629,000 | +5.4% | 19,717 | 0.0% | 1.39% | +13.0% | |
| V | Sell | VISA INC CL A | $1,616,000 | +0.2% | 10,766 | -11.6% | 1.38% | +7.6% |
| ABT | Sell | ABBOTT LABS | $1,611,000 | +17.8% | 21,965 | -2.0% | 1.38% | +26.5% |
| UTX | Sell | UNITED TECH CORP | $1,532,000 | -1.8% | 10,956 | -12.2% | 1.31% | +5.3% |
| IBM | Sell | IBM | $1,446,000 | -22.5% | 9,562 | -28.5% | 1.24% | -16.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,414,000 | -7.8% | 29,058 | -18.4% | 1.21% | -1.0% |
| AMGN | AMGEN, INC. | $1,369,000 | +12.3% | 6,605 | 0.0% | 1.17% | +20.5% | |
| INTC | Buy | INTEL CORP | $1,345,000 | -1.5% | 28,432 | +3.5% | 1.15% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF | $1,263,000 | -20.4% | 4,345 | -25.7% | 1.08% | -14.5% |
| F | Sell | FORD MOTOR CO | $1,116,000 | -25.1% | 120,670 | -10.3% | 0.95% | -19.6% |
| GS | Sell | GOLDMAN SACHS | $1,051,000 | -1.4% | 4,687 | -3.0% | 0.90% | +5.8% |
| GILD | Sell | GILEAD SCIENCES | $1,031,000 | +6.8% | 13,356 | -1.9% | 0.88% | +14.7% |
| BMY | Sell | BRISTOL-MYERS | $1,026,000 | +8.6% | 16,525 | -3.2% | 0.88% | +16.5% |
| SPGI | S & P GLOBAL INC | $977,000 | -4.1% | 5,000 | 0.0% | 0.83% | +2.8% | |
| WFC | Sell | WELLS FARGO & CO | $973,000 | -13.3% | 18,509 | -8.5% | 0.83% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL | $933,000 | -2.0% | 11,441 | -2.9% | 0.80% | +5.1% |
| BAC | Sell | BANK OF AMERICA | $931,000 | -10.4% | 31,610 | -14.2% | 0.80% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $910,000 | -2.6% | 7,786 | -12.6% | 0.78% | +4.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $878,000 | -9.4% | 3,000 | -15.5% | 0.75% | -2.7% |
| GIS | Sell | GENERAL MILLS INC | $855,000 | -17.2% | 19,928 | -14.6% | 0.73% | -11.1% |
| MO | Sell | ALTRIA GROUP | $763,000 | +6.1% | 12,652 | -0.1% | 0.65% | +14.0% |
| GOOGL | Sell | ALPHABET CL A | $752,000 | -34.7% | 623 | -38.9% | 0.64% | -29.9% |
| AXP | Sell | AMERICAN EXPRESS | $670,000 | +8.2% | 6,294 | -0.3% | 0.57% | +16.0% |
| COP | Sell | CONOCOPHILLIPS | $655,000 | -14.4% | 8,466 | -23.0% | 0.56% | -8.2% |
| MMM | Sell | 3M Co | $645,000 | +1.3% | 3,061 | -5.4% | 0.55% | +8.7% |
| NVDA | Buy | NVIDIA CORP | $570,000 | +24.7% | 2,027 | +5.2% | 0.49% | +33.8% |
| HD | HOME DEPOT, INC. | $559,000 | +6.3% | 2,697 | 0.0% | 0.48% | +13.8% | |
| CPB | Sell | CAMPBELL SOUP | $491,000 | -20.8% | 13,404 | -12.4% | 0.42% | -15.2% |
| UNH | Sell | UNITEDHEALTH | $466,000 | +7.1% | 1,750 | -1.4% | 0.40% | +15.0% |
| LMT | LOCKHEED MARTIN | $407,000 | +17.3% | 1,176 | 0.0% | 0.35% | +26.1% | |
| DOX | AMDOCS LTD | $343,000 | -0.3% | 5,200 | 0.0% | 0.29% | +6.9% | |
| AET | Sell | AETNA INC | $331,000 | -16.6% | 1,633 | -24.5% | 0.28% | -10.4% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $320,000 | +13.5% | 1 | 0.0% | 0.27% | +21.9% | |
| D | Sell | DOMINION RESOURCES INC | $313,000 | -7.1% | 4,450 | -10.1% | 0.27% | -0.4% |
| GE | Sell | GENERAL ELECTRIC | $311,000 | -72.8% | 27,542 | -67.3% | 0.27% | -70.8% |
| PSX | Sell | PHILLIPS 66 | $309,000 | -22.0% | 2,742 | -22.3% | 0.26% | -16.2% |
| BA | BOEING COMPANY | $303,000 | +11.0% | 815 | 0.0% | 0.26% | +19.4% | |
| WMT | Sell | WALMART INC | $295,000 | -30.3% | 3,138 | -36.5% | 0.25% | -25.2% |
| USB | US BANCORP | $273,000 | +5.4% | 5,175 | 0.0% | 0.23% | +13.1% | |
| MS | MORGAN STANLEY | $266,000 | -1.8% | 5,722 | 0.0% | 0.23% | +5.1% | |
| OEF | Sell | ISHARES SP 100 ETF | $256,000 | -7.9% | 1,978 | -15.0% | 0.22% | -0.9% |
| MET | Sell | METLIFE | $230,000 | -28.8% | 4,928 | -33.5% | 0.20% | -23.7% |
| MCD | MCDONALDS CORP. | $226,000 | +6.6% | 1,351 | 0.0% | 0.19% | +14.2% | |
| UL | UNILEVER PLC-ADR | $221,000 | -0.5% | 4,021 | 0.0% | 0.19% | +6.8% | |
| ADS | Sell | ALLIANCE DATA | $215,000 | -0.5% | 910 | -1.6% | 0.18% | +7.0% |
| SLB | SCHLUMBERGER | $212,000 | -9.0% | 3,480 | 0.0% | 0.18% | -2.2% | |
| ADBE | Sell | ADOBE SYSTEMS | $207,000 | -4.6% | 765 | -14.0% | 0.18% | +2.3% |
| RDSA | ROYAL DUTCH SHELL PLC | $204,000 | -1.9% | 3,000 | 0.0% | 0.17% | +4.8% | |
| AVEO | AVEO PHARMA | $36,000 | +44.0% | 11,000 | 0.0% | 0.03% | +55.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -3,655 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,103 | -100.0% | -0.20% | – |
| IAU | Exit | ISHARES GOLD TR | $0 | – | -22,671 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS. | $0 | – | -2,984 | -100.0% | -0.23% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -9,480 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REPUBLIC BANK/THE | $0 | – | -3,128 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -2,000 | -100.0% | -0.27% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,421 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -307 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,198 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.