$99 Million is the total value of EXCALIBUR MANAGEMENT CORP's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Buy | CARLISLE CO | $8,681,000 | -17.3% | 86,360 | +0.2% | 8.77% | -2.2% |
| PFE | Sell | PFIZER | $6,852,000 | -3.8% | 156,974 | -2.9% | 6.92% | +13.8% |
| T | Buy | AT&T INC | $5,818,000 | -12.6% | 203,869 | +2.8% | 5.88% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $5,248,000 | -5.5% | 25,701 | -0.9% | 5.30% | +11.8% |
| VZ | Sell | VERIZON | $5,002,000 | -27.0% | 88,970 | -30.7% | 5.05% | -13.7% |
| JNJ | Sell | J & J | $4,977,000 | -16.9% | 38,568 | -11.0% | 5.03% | -1.7% |
| MRK | Sell | MERCK & CO | $4,919,000 | -4.4% | 64,374 | -11.2% | 4.97% | +13.1% |
| MSFT | Sell | MICROSOFT | $3,913,000 | -16.3% | 38,521 | -5.8% | 3.95% | -1.0% |
| JPM | Buy | JPMORGAN CHASE | $3,851,000 | -12.8% | 39,446 | +0.8% | 3.89% | +3.2% |
| AAPL | Buy | APPLE INC. | $3,449,000 | -29.5% | 21,862 | +0.9% | 3.48% | -16.6% |
| PG | Sell | P & G | $3,366,000 | +9.1% | 36,621 | -1.2% | 3.40% | +29.1% |
| CVS | Sell | CVS HEALTH CORP | $2,725,000 | -17.1% | 41,592 | -0.4% | 2.75% | -2.0% |
| XOM | Sell | EXXON MOBIL | $2,700,000 | -26.8% | 39,590 | -8.7% | 2.73% | -13.4% |
| PEP | Sell | PEPSICO | $2,093,000 | -2.3% | 18,946 | -1.1% | 2.11% | +15.6% |
| CVX | Sell | CHEVRON CORP | $2,086,000 | -22.5% | 19,172 | -12.9% | 2.11% | -8.3% |
| KO | Sell | COCA COLA CO | $1,723,000 | +1.1% | 36,386 | -1.4% | 1.74% | +19.6% |
| FB | Sell | FACEBOOK INC - A | $1,628,000 | -25.3% | 12,418 | -6.2% | 1.64% | -11.6% |
| ABT | Sell | ABBOTT LABS | $1,556,000 | -3.4% | 21,515 | -2.0% | 1.57% | +14.2% |
| UPS | Buy | UPS - CL B | $1,488,000 | -15.3% | 15,257 | +1.4% | 1.50% | +0.2% |
| V | Buy | VISA INC CL A | $1,453,000 | -10.1% | 11,011 | +2.3% | 1.47% | +6.4% |
| INDB | INDEPENDENT BANK CORP MA | $1,386,000 | -14.9% | 19,717 | 0.0% | 1.40% | +0.6% | |
| INTC | Buy | INTEL CORP | $1,341,000 | -0.3% | 28,582 | +0.5% | 1.36% | +17.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,259,000 | -11.0% | 29,048 | -0.0% | 1.27% | +5.3% |
| AMGN | Sell | AMGEN, INC. | $1,221,000 | -10.8% | 6,270 | -5.1% | 1.23% | +5.6% |
| UTX | Sell | UNITED TECH CORP | $1,166,000 | -23.9% | 10,954 | -0.0% | 1.18% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF | $1,046,000 | -17.2% | 4,187 | -3.6% | 1.06% | -2.0% |
| IBM | Sell | IBM | $946,000 | -34.6% | 8,320 | -13.0% | 0.96% | -22.6% |
| F | Sell | FORD MOTOR CO | $852,000 | -23.7% | 111,415 | -7.7% | 0.86% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $852,000 | -6.4% | 7,766 | -0.3% | 0.86% | +10.8% |
| SPGI | S & P GLOBAL INC | $850,000 | -13.0% | 5,000 | 0.0% | 0.86% | +3.0% | |
| WFC | Sell | WELLS FARGO & CO | $823,000 | -15.4% | 17,856 | -3.5% | 0.83% | 0.0% |
| BMY | Sell | BRISTOL-MYERS | $818,000 | -20.3% | 15,745 | -4.7% | 0.83% | -5.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $793,000 | -9.7% | 3,151 | +5.0% | 0.80% | +6.8% |
| GILD | Sell | GILEAD SCIENCES | $785,000 | -23.9% | 12,556 | -6.0% | 0.79% | -10.0% |
| BAC | Sell | BANK OF AMERICA | $776,000 | -16.6% | 31,501 | -0.3% | 0.78% | -1.4% |
| GIS | Sell | GENERAL MILLS INC | $772,000 | -9.7% | 19,813 | -0.6% | 0.78% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL | $761,000 | -18.4% | 11,401 | -0.3% | 0.77% | -3.5% |
| GS | Sell | GOLDMAN SACHS | $756,000 | -28.1% | 4,527 | -3.4% | 0.76% | -14.9% |
| FDX | New | FEDEX CORP | $694,000 | – | 4,300 | +100.0% | 0.70% | – |
| GOOGL | Buy | ALPHABET CL A | $690,000 | -8.2% | 660 | +5.9% | 0.70% | +8.6% |
| MO | ALTRIA GROUP | $625,000 | -18.1% | 12,652 | 0.0% | 0.63% | -3.2% | |
| AXP | Sell | AMERICAN EXPRESS | $586,000 | -12.5% | 6,144 | -2.4% | 0.59% | +3.5% |
| MMM | 3M Co | $583,000 | -9.6% | 3,061 | 0.0% | 0.59% | +6.9% | |
| HD | Buy | HOME DEPOT, INC. | $547,000 | -2.1% | 3,182 | +18.0% | 0.55% | +15.9% |
| UNH | Buy | UNITEDHEALTH | $538,000 | +15.5% | 2,160 | +23.4% | 0.54% | +36.7% |
| COP | Sell | CONOCOPHILLIPS | $525,000 | -19.8% | 8,416 | -0.6% | 0.53% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN | $464,000 | +14.0% | 1,771 | +50.6% | 0.47% | +34.8% |
| CPB | Sell | CAMPBELL SOUP | $440,000 | -10.4% | 13,349 | -0.4% | 0.44% | +6.2% |
| D | DOMINION RESOURCES INC | $318,000 | +1.6% | 4,450 | 0.0% | 0.32% | +20.2% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $306,000 | -4.4% | 1 | 0.0% | 0.31% | +13.2% | |
| DOX | AMDOCS LTD | $305,000 | -11.1% | 5,200 | 0.0% | 0.31% | +5.1% | |
| WMT | Sell | WALMART INC | $291,000 | -1.4% | 3,123 | -0.5% | 0.29% | +16.7% |
| MS | Buy | MORGAN STANLEY | $281,000 | +5.6% | 7,091 | +23.9% | 0.28% | +25.1% |
| MCD | MCDONALDS CORP. | $240,000 | +6.2% | 1,351 | 0.0% | 0.24% | +25.4% | |
| USB | US BANCORP | $236,000 | -13.6% | 5,175 | 0.0% | 0.24% | +2.1% | |
| PSX | Sell | PHILLIPS 66 | $229,000 | -25.9% | 2,657 | -3.1% | 0.23% | -12.5% |
| UL | UNILEVER PLC-ADR | $210,000 | -5.0% | 4,021 | 0.0% | 0.21% | +12.2% | |
| GE | Sell | GENERAL ELECTRIC | $127,000 | -59.2% | 16,720 | -39.3% | 0.13% | -51.9% |
| AVEO | AVEO PHARMA | $18,000 | -50.0% | 11,000 | 0.0% | 0.02% | -41.9% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -765 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -3,480 | -100.0% | -0.18% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -910 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE | $0 | – | -4,928 | -100.0% | -0.20% | – |
| OEF | Exit | ISHARES SP 100 ETF | $0 | – | -1,978 | -100.0% | -0.22% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -815 | -100.0% | -0.26% | – |
| AET | Exit | AETNA INC | $0 | – | -1,633 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,027 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.