$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BANK CORP MA | $1,629,000 | +5.4% | 19,717 | 0.0% | 1.39% | +13.0% | |
| AMGN | AMGEN, INC. | $1,369,000 | +12.3% | 6,605 | 0.0% | 1.17% | +20.5% | |
| SPGI | S & P GLOBAL INC | $977,000 | -4.1% | 5,000 | 0.0% | 0.83% | +2.8% | |
| HD | HOME DEPOT, INC. | $559,000 | +6.3% | 2,697 | 0.0% | 0.48% | +13.8% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $320,000 | +13.5% | 1 | 0.0% | 0.27% | +21.9% | |
| BA | BOEING COMPANY | $303,000 | +11.0% | 815 | 0.0% | 0.26% | +19.4% | |
| 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% | |
| 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% | |
| SLB | SCHLUMBERGER | $212,000 | -9.0% | 3,480 | 0.0% | 0.18% | -2.2% | |
| 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% |
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.