$109 Million is the total value of EXCALIBUR MANAGEMENT CORP's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE CO | $10,954,000 | +12.6% | 78,011 | -1.7% | 10.10% | +10.0% |
| T | Buy | AT&T INC | $6,779,000 | +9.3% | 202,309 | +2.3% | 6.25% | +6.8% |
| PFE | Sell | PFIZER | $6,525,000 | -0.9% | 150,626 | -2.8% | 6.01% | -3.1% |
| VZ | Buy | VERIZON | $5,399,000 | -2.9% | 94,505 | +0.5% | 4.98% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $5,351,000 | +5.0% | 25,104 | -1.0% | 4.93% | +2.6% |
| JNJ | Sell | J & J | $5,186,000 | -2.1% | 37,236 | -1.7% | 4.78% | -4.3% |
| MRK | Sell | MERCK & CO | $4,981,000 | -3.8% | 59,403 | -4.6% | 4.59% | -6.0% |
| MSFT | Sell | MICROSOFT | $4,793,000 | +9.4% | 35,777 | -3.7% | 4.42% | +6.9% |
| AAPL | Sell | APPLE INC. | $3,806,000 | -5.3% | 19,229 | -9.1% | 3.51% | -7.4% |
| JPM | Sell | JPMORGAN CHASE | $3,684,000 | +6.8% | 32,948 | -3.3% | 3.40% | +4.4% |
| PG | Sell | P & G | $3,362,000 | -0.8% | 30,665 | -5.9% | 3.10% | -3.1% |
| XOM | Buy | EXXON MOBIL | $3,166,000 | +0.3% | 41,316 | +5.7% | 2.92% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $2,525,000 | +8.0% | 46,332 | +6.9% | 2.33% | +5.5% |
| CVX | Buy | CHEVRON CORP | $2,357,000 | +4.2% | 18,943 | +3.1% | 2.17% | +1.8% |
| PEP | Sell | PEPSICO | $2,284,000 | -0.4% | 17,420 | -6.9% | 2.10% | -2.6% |
| V | Buy | VISA INC CL A | $1,920,000 | +11.4% | 11,065 | +0.3% | 1.77% | +8.9% |
| KO | Sell | COCA COLA CO | $1,832,000 | +8.0% | 35,971 | -0.6% | 1.69% | +5.6% |
| ABT | Sell | ABBOTT LABS | $1,780,000 | +4.0% | 21,165 | -1.2% | 1.64% | +1.7% |
| UPS | Buy | UPS - CL B | $1,581,000 | -6.2% | 15,309 | +1.5% | 1.46% | -8.3% |
| CSCO | Sell | CISCO SYSTEMS | $1,516,000 | -2.6% | 27,691 | -4.0% | 1.40% | -4.8% |
| INDB | INDEPENDENT BANK CORP MA | $1,501,000 | -6.0% | 19,717 | 0.0% | 1.38% | -8.2% | |
| INTC | Buy | INTEL CORP | $1,450,000 | -4.8% | 30,291 | +6.8% | 1.34% | -7.0% |
| UTX | Sell | UNITED TECH CORP | $1,403,000 | +0.9% | 10,779 | -0.1% | 1.29% | -1.4% |
| FB | Sell | FACEBOOK INC - A | $1,155,000 | +4.0% | 5,984 | -10.2% | 1.06% | +1.6% |
| AMGN | AMGEN, INC. | $1,155,000 | -3.0% | 6,270 | 0.0% | 1.06% | -5.2% | |
| IBM | Buy | IBM | $1,144,000 | +0.1% | 8,298 | +2.4% | 1.05% | -2.2% |
| SPGI | S & P GLOBAL INC | $1,139,000 | +8.2% | 5,000 | 0.0% | 1.05% | +5.7% | |
| SPY | Sell | SPDR S&P 500 | $1,086,000 | +0.8% | 3,705 | -2.8% | 1.00% | -1.5% |
| IVV | Sell | ISHARES S&P 500 | $1,066,000 | +3.2% | 3,616 | -0.4% | 0.98% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $1,062,000 | +25.7% | 7,604 | -0.1% | 0.98% | +22.8% |
| GIS | Sell | GENERAL MILLS INC | $1,024,000 | +0.8% | 19,501 | -0.6% | 0.94% | -1.5% |
| FDX | Buy | FEDEX CORP | $1,007,000 | +13.4% | 6,131 | +25.3% | 0.93% | +10.9% |
| WFC | Buy | WELLS FARGO & CO | $946,000 | +10.8% | 19,998 | +13.2% | 0.87% | +8.3% |
| GS | Buy | GOLDMAN SACHS | $913,000 | +6.7% | 4,460 | +0.0% | 0.84% | +4.2% |
| BAC | Buy | BANK OF AMERICA | $898,000 | +5.3% | 30,964 | +0.1% | 0.83% | +3.0% |
| PM | Sell | PHILIP MORRIS INTL | $878,000 | -11.2% | 11,179 | -0.1% | 0.81% | -13.3% |
| GILD | Buy | GILEAD SCIENCES | $866,000 | +6.3% | 12,811 | +2.2% | 0.80% | +3.8% |
| BMY | Buy | BRISTOL-MYERS | $779,000 | +3.7% | 17,181 | +9.2% | 0.72% | +1.4% |
| GOOGL | Buy | ALPHABET CL A | $723,000 | +2.8% | 668 | +11.9% | 0.67% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS | $711,000 | +8.2% | 5,761 | -4.2% | 0.66% | +5.6% |
| HD | Sell | HOME DEPOT, INC. | $654,000 | +5.5% | 3,147 | -2.6% | 0.60% | +3.1% |
| LMT | LOCKHEED MARTIN | $644,000 | +21.1% | 1,771 | 0.0% | 0.59% | +18.3% | |
| MO | Sell | ALTRIA GROUP | $577,000 | -17.9% | 12,186 | -0.4% | 0.53% | -19.8% |
| MMM | Buy | 3M Co | $563,000 | -9.0% | 3,246 | +8.9% | 0.52% | -11.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $548,000 | +28.3% | 6,225 | +22.1% | 0.50% | +25.3% |
| BP | New | BP PLC-SPONS ADR | $534,000 | – | 12,800 | +100.0% | 0.49% | – |
| CPB | Sell | CAMPBELL SOUP | $528,000 | +4.1% | 13,172 | -0.9% | 0.49% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $512,000 | -8.9% | 8,401 | -0.2% | 0.47% | -10.9% |
| MS | Sell | MORGAN STANLEY | $375,000 | +3.6% | 8,551 | -0.4% | 0.35% | +1.5% |
| WMT | Sell | WALMART INC | $331,000 | +10.3% | 2,998 | -2.4% | 0.30% | +7.8% |
| DOX | AMDOCS LTD | $323,000 | +14.9% | 5,200 | 0.0% | 0.30% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $318,000 | +5.6% | 1 | 0.0% | 0.29% | +3.2% | |
| MCD | MCDONALDS CORP. | $280,000 | +9.4% | 1,346 | 0.0% | 0.26% | +7.1% | |
| USB | US BANCORP | $271,000 | +8.8% | 5,175 | 0.0% | 0.25% | +6.4% | |
| PSX | Buy | PHILLIPS 66 | $251,000 | -0.8% | 2,682 | +0.9% | 0.23% | -3.3% |
| RDSA | New | ROYAL DUTCH SHELL PLC | $248,000 | – | 3,807 | +100.0% | 0.23% | – |
| UL | UNILEVER PLC-ADR | $220,000 | +7.3% | 3,551 | 0.0% | 0.20% | +5.2% | |
| OEF | ISHARES S&P 100 | $217,000 | +3.3% | 1,678 | 0.0% | 0.20% | +1.0% | |
| QCOM | New | QUALCOMM INC | $216,000 | – | 2,838 | +100.0% | 0.20% | – |
| GE | Sell | GENERAL ELECTRIC | $169,000 | +5.0% | 16,050 | -0.6% | 0.16% | +2.6% |
| AVEO | AVEO PHARMA | $34,000 | -19.0% | 51,000 | 0.0% | 0.03% | -22.5% | |
| UNH | Exit | UNITEDHEALTH | $0 | – | -1,800 | -100.0% | -0.42% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -1,240 | -100.0% | -0.45% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -100,290 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.