$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.