$106 Million is the total value of EXCALIBUR MANAGEMENT CORP's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE CO | $9,731,000 | +12.1% | 79,357 | -8.1% | 9.18% | +4.6% |
| PFE | Sell | PFIZER | $6,583,000 | -3.9% | 155,015 | -1.2% | 6.21% | -10.3% |
| T | Sell | AT&T INC | $6,202,000 | +6.6% | 197,757 | -3.0% | 5.85% | -0.5% |
| VZ | Buy | VERIZON | $5,561,000 | +11.2% | 94,055 | +5.7% | 5.24% | +3.8% |
| JNJ | Sell | J & J | $5,297,000 | +6.4% | 37,896 | -1.7% | 5.00% | -0.7% |
| MRK | Sell | MERCK & CO | $5,178,000 | +5.3% | 62,255 | -3.3% | 4.88% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $5,096,000 | -2.9% | 25,369 | -1.3% | 4.80% | -9.4% |
| MSFT | Sell | MICROSOFT | $4,382,000 | +12.0% | 37,152 | -3.6% | 4.13% | +4.5% |
| AAPL | Sell | APPLE INC. | $4,017,000 | +16.5% | 21,149 | -3.3% | 3.79% | +8.7% |
| JPM | Sell | JPMORGAN CHASE | $3,448,000 | -10.5% | 34,059 | -13.7% | 3.25% | -16.4% |
| PG | Sell | P & G | $3,390,000 | +0.7% | 32,581 | -11.0% | 3.20% | -6.0% |
| XOM | Sell | EXXON MOBIL | $3,158,000 | +17.0% | 39,090 | -1.3% | 2.98% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $2,338,000 | -14.2% | 43,359 | +4.2% | 2.20% | -19.9% |
| PEP | Sell | PEPSICO | $2,293,000 | +9.6% | 18,708 | -1.3% | 2.16% | +2.3% |
| CVX | Sell | CHEVRON CORP | $2,263,000 | +8.5% | 18,368 | -4.2% | 2.13% | +1.3% |
| V | Buy | VISA INC CL A | $1,724,000 | +18.7% | 11,035 | +0.2% | 1.63% | +10.8% |
| ABT | Sell | ABBOTT LABS | $1,712,000 | +10.0% | 21,415 | -0.5% | 1.61% | +2.7% |
| KO | Sell | COCA COLA CO | $1,696,000 | -1.6% | 36,196 | -0.5% | 1.60% | -8.2% |
| UPS | Sell | UPS - CL B | $1,685,000 | +13.2% | 15,082 | -1.1% | 1.59% | +5.7% |
| INDB | INDEPENDENT BANK CORP MA | $1,597,000 | +15.2% | 19,717 | 0.0% | 1.51% | +7.6% | |
| CSCO | Sell | CISCO SYSTEMS | $1,557,000 | +23.7% | 28,845 | -0.7% | 1.47% | +15.4% |
| INTC | Sell | INTEL CORP | $1,523,000 | +13.6% | 28,356 | -0.8% | 1.44% | +6.0% |
| UTX | Sell | UNITED TECH CORP | $1,391,000 | +19.3% | 10,789 | -1.5% | 1.31% | +11.4% |
| AMGN | AMGEN, INC. | $1,191,000 | -2.5% | 6,270 | 0.0% | 1.12% | -9.0% | |
| IBM | Sell | IBM | $1,143,000 | +20.8% | 8,102 | -2.6% | 1.08% | +12.8% |
| FB | Sell | FACEBOOK INC - A | $1,111,000 | -31.8% | 6,664 | -46.3% | 1.05% | -36.3% |
| SPY | Sell | SPDR S&P 500 | $1,077,000 | +3.0% | 3,812 | -9.0% | 1.02% | -3.9% |
| SPGI | S & P GLOBAL INC | $1,053,000 | +23.9% | 5,000 | 0.0% | 0.99% | +15.6% | |
| IVV | Buy | ISHARES S&P 500 | $1,033,000 | +30.3% | 3,631 | +15.2% | 0.97% | +21.6% |
| GIS | Sell | GENERAL MILLS INC | $1,016,000 | +31.6% | 19,628 | -0.9% | 0.96% | +22.8% |
| PM | Sell | PHILIP MORRIS INTL | $989,000 | +30.0% | 11,190 | -1.9% | 0.93% | +21.3% |
| FDX | Buy | FEDEX CORP | $888,000 | +28.0% | 4,895 | +13.8% | 0.84% | +19.4% |
| F | Sell | FORD MOTOR CO | $881,000 | +3.4% | 100,290 | -10.0% | 0.83% | -3.5% |
| GS | Sell | GOLDMAN SACHS | $856,000 | +13.2% | 4,459 | -1.5% | 0.81% | +5.6% |
| WFC | Sell | WELLS FARGO & CO | $854,000 | +3.8% | 17,671 | -1.0% | 0.80% | -3.1% |
| BAC | Sell | BANK OF AMERICA | $853,000 | +9.9% | 30,934 | -1.8% | 0.80% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $845,000 | -0.8% | 7,610 | -2.0% | 0.80% | -7.4% |
| GILD | Sell | GILEAD SCIENCES | $815,000 | +3.8% | 12,531 | -0.2% | 0.77% | -3.0% |
| BMY | Sell | BRISTOL-MYERS | $751,000 | -8.2% | 15,735 | -0.1% | 0.71% | -14.3% |
| MO | Sell | ALTRIA GROUP | $703,000 | +12.5% | 12,236 | -3.3% | 0.66% | +5.1% |
| GOOGL | Sell | ALPHABET CL A | $703,000 | +1.9% | 597 | -9.5% | 0.66% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS | $657,000 | +12.1% | 6,011 | -2.2% | 0.62% | +4.7% |
| HD | Buy | HOME DEPOT, INC. | $620,000 | +13.3% | 3,232 | +1.6% | 0.58% | +5.8% |
| MMM | Sell | 3M Co | $619,000 | +6.2% | 2,981 | -2.6% | 0.58% | -0.8% |
| COP | CONOCOPHILLIPS | $562,000 | +7.0% | 8,416 | 0.0% | 0.53% | 0.0% | |
| LMT | LOCKHEED MARTIN | $532,000 | +14.7% | 1,771 | 0.0% | 0.50% | +7.0% | |
| CPB | Sell | CAMPBELL SOUP | $507,000 | +15.2% | 13,289 | -0.4% | 0.48% | +7.4% |
| BA | New | BOEING COMPANY | $473,000 | – | 1,240 | +100.0% | 0.45% | – |
| UNH | Sell | UNITEDHEALTH | $445,000 | -17.3% | 1,800 | -16.7% | 0.42% | -22.8% |
| AEP | New | AMERICAN ELECTRIC POWER | $427,000 | – | 5,100 | +100.0% | 0.40% | – |
| MS | Buy | MORGAN STANLEY | $362,000 | +28.8% | 8,586 | +21.1% | 0.34% | +20.1% |
| BRKA | BERKSHIRE HATHAWAY - CL A | $301,000 | -1.6% | 1 | 0.0% | 0.28% | -8.1% | |
| WMT | Sell | WALMART INC | $300,000 | +3.1% | 3,073 | -1.6% | 0.28% | -3.7% |
| DOX | AMDOCS LTD | $281,000 | -7.9% | 5,200 | 0.0% | 0.26% | -14.0% | |
| MCD | Sell | MCDONALDS CORP. | $256,000 | +6.7% | 1,346 | -0.4% | 0.24% | -0.4% |
| PSX | PHILLIPS 66 | $253,000 | +10.5% | 2,657 | 0.0% | 0.24% | +3.5% | |
| USB | US BANCORP | $249,000 | +5.5% | 5,175 | 0.0% | 0.24% | -1.3% | |
| OEF | New | ISHARES S&P 100 | $210,000 | – | 1,678 | +100.0% | 0.20% | – |
| UL | Sell | UNILEVER PLC-ADR | $205,000 | -2.4% | 3,551 | -11.7% | 0.19% | -9.0% |
| GE | Sell | GENERAL ELECTRIC | $161,000 | +26.8% | 16,150 | -3.4% | 0.15% | +18.8% |
| AVEO | Buy | AVEO PHARMA | $42,000 | +133.3% | 51,000 | +363.6% | 0.04% | +122.2% |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -4,450 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.