$111 Million is the total value of EXCALIBUR MANAGEMENT CORP's 65 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Buy | CARLISLE CO | $12,133,000 | +10.8% | 83,362 | +6.9% | 10.89% | +7.9% |
| T | Buy | AT&T INC | $7,671,000 | +13.2% | 202,709 | +0.2% | 6.89% | +10.2% |
| VZ | Buy | VERIZON | $5,755,000 | +6.6% | 95,344 | +0.9% | 5.17% | +3.8% |
| PFE | Buy | PFIZER | $5,603,000 | -14.1% | 155,948 | +3.5% | 5.03% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $5,296,000 | -1.0% | 25,460 | +1.4% | 4.75% | -3.6% |
| MRK | Sell | MERCK & CO | $4,958,000 | -0.5% | 58,903 | -0.8% | 4.45% | -3.0% |
| MSFT | Sell | MICROSOFT | $4,786,000 | -0.1% | 34,422 | -3.8% | 4.30% | -2.8% |
| JNJ | Sell | J & J | $4,688,000 | -9.6% | 36,237 | -2.7% | 4.21% | -12.0% |
| JPM | JPMORGAN CHASE | $3,878,000 | +5.3% | 32,948 | 0.0% | 3.48% | +2.5% | |
| AAPL | Sell | APPLE INC. | $3,796,000 | -0.3% | 16,948 | -11.9% | 3.41% | -2.9% |
| PG | Sell | P & G | $3,773,000 | +12.2% | 30,333 | -1.1% | 3.39% | +9.3% |
| XOM | Buy | EXXON MOBIL | $3,074,000 | -2.9% | 43,532 | +5.4% | 2.76% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $2,979,000 | +18.0% | 47,235 | +1.9% | 2.67% | +14.9% |
| PEP | Sell | PEPSICO | $2,385,000 | +4.4% | 17,395 | -0.1% | 2.14% | +1.7% |
| CVX | Buy | CHEVRON CORP | $2,248,000 | -4.6% | 18,953 | +0.1% | 2.02% | -7.1% |
| V | Buy | VISA INC CL A | $1,994,000 | +3.9% | 11,590 | +4.7% | 1.79% | +1.1% |
| KO | Sell | COCA COLA CO | $1,954,000 | +6.7% | 35,891 | -0.2% | 1.75% | +3.9% |
| UPS | Sell | UPS - CL B | $1,729,000 | +9.4% | 14,434 | -5.7% | 1.55% | +6.5% |
| INTC | Buy | INTEL CORP | $1,573,000 | +8.5% | 30,534 | +0.8% | 1.41% | +5.7% |
| INDB | INDEPENDENT BANK CORP MA | $1,472,000 | -1.9% | 19,717 | 0.0% | 1.32% | -4.5% | |
| UTX | UNITED TECH CORP | $1,472,000 | +4.9% | 10,779 | 0.0% | 1.32% | +2.2% | |
| CSCO | Buy | CISCO SYSTEMS | $1,454,000 | -4.1% | 29,430 | +6.3% | 1.30% | -6.6% |
| IBM | Buy | IBM | $1,311,000 | +14.6% | 9,018 | +8.7% | 1.18% | +11.7% |
| FDX | Buy | FEDEX CORP | $1,228,000 | +21.9% | 8,435 | +37.6% | 1.10% | +18.8% |
| AMGN | AMGEN, INC. | $1,213,000 | +5.0% | 6,270 | 0.0% | 1.09% | +2.3% | |
| SPY | Buy | SPDR S&P 500 | $1,104,000 | +1.7% | 3,719 | +0.4% | 0.99% | -1.0% |
| IVV | ISHARES S&P 500 | $1,080,000 | +1.3% | 3,616 | 0.0% | 0.97% | -1.3% | |
| WFC | Buy | WELLS FARGO & CO | $1,075,000 | +13.6% | 21,312 | +6.6% | 0.96% | +10.7% |
| GIS | Sell | GENERAL MILLS INC | $1,052,000 | +2.7% | 19,091 | -2.1% | 0.94% | 0.0% |
| FB | Sell | FACEBOOK INC - A | $1,046,000 | -9.4% | 5,874 | -1.8% | 0.94% | -11.8% |
| DIS | DISNEY WALT CO | $991,000 | -6.7% | 7,604 | 0.0% | 0.89% | -9.1% | |
| SPGI | Sell | S & P GLOBAL INC | $981,000 | -13.9% | 4,003 | -19.9% | 0.88% | -16.1% |
| GS | GOLDMAN SACHS | $924,000 | +1.2% | 4,460 | 0.0% | 0.83% | -1.4% | |
| BAC | Sell | BANK OF AMERICA | $889,000 | -1.0% | 30,464 | -1.6% | 0.80% | -3.6% |
| BMY | Buy | BRISTOL-MYERS | $886,000 | +13.7% | 17,464 | +1.6% | 0.80% | +10.7% |
| ABT | Sell | ABBOTT LABS | $869,000 | -51.2% | 10,385 | -50.9% | 0.78% | -52.5% |
| PM | PHILIP MORRIS INTL | $849,000 | -3.3% | 11,179 | 0.0% | 0.76% | -5.8% | |
| GILD | Buy | GILEAD SCIENCES | $827,000 | -4.5% | 13,054 | +1.9% | 0.74% | -7.0% |
| GOOGL | Sell | ALPHABET CL A | $797,000 | +10.2% | 653 | -2.2% | 0.72% | +7.4% |
| HD | HOME DEPOT, INC. | $730,000 | +11.6% | 3,147 | 0.0% | 0.66% | +8.6% | |
| LMT | LOCKHEED MARTIN | $691,000 | +7.3% | 1,771 | 0.0% | 0.62% | +4.4% | |
| AXP | AMERICAN EXPRESS | $681,000 | -4.2% | 5,761 | 0.0% | 0.61% | -6.7% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $644,000 | +17.5% | 6,872 | +10.4% | 0.58% | +14.5% |
| CPB | Sell | CAMPBELL SOUP | $618,000 | +17.0% | 13,169 | -0.0% | 0.56% | +14.0% |
| MMM | Buy | 3M Co | $572,000 | +1.6% | 3,479 | +7.2% | 0.51% | -1.2% |
| MO | Buy | ALTRIA GROUP | $570,000 | -1.2% | 13,931 | +14.3% | 0.51% | -3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $531,000 | +114.1% | 9,020 | +136.9% | 0.48% | +108.3% |
| COP | CONOCOPHILLIPS | $479,000 | -6.4% | 8,401 | 0.0% | 0.43% | -8.9% | |
| MS | Sell | MORGAN STANLEY | $356,000 | -5.1% | 8,345 | -2.4% | 0.32% | -7.5% |
| WMT | WALMART INC | $356,000 | +7.6% | 2,998 | 0.0% | 0.32% | +4.9% | |
| DOX | AMDOCS LTD | $344,000 | +6.5% | 5,200 | 0.0% | 0.31% | +3.7% | |
| BRKA | BERKSHIRE HATHAWAY - CL A | $312,000 | -1.9% | 1 | 0.0% | 0.28% | -4.4% | |
| USB | US BANCORP | $286,000 | +5.5% | 5,175 | 0.0% | 0.26% | +2.8% | |
| MCD | Sell | MCDONALDS CORP. | $284,000 | +1.4% | 1,321 | -1.9% | 0.26% | -1.2% |
| PSX | PHILLIPS 66 | $275,000 | +9.6% | 2,682 | 0.0% | 0.25% | +6.9% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $232,000 | – | 15,275 | +100.0% | 0.21% | – |
| OEF | ISHARES S&P 100 | $221,000 | +1.8% | 1,678 | 0.0% | 0.20% | -1.0% | |
| QCOM | QUALCOMM INC | $216,000 | 0.0% | 2,838 | 0.0% | 0.19% | -2.5% | |
| UL | UNILEVER PLC-ADR | $213,000 | -3.2% | 3,551 | 0.0% | 0.19% | -5.9% | |
| COST | New | COSTCO CORP | $209,000 | – | 725 | +100.0% | 0.19% | – |
| BP | Sell | BP PLC-SPONS ADR | $203,000 | -62.0% | 5,353 | -58.2% | 0.18% | -63.0% |
| GLD | New | SPDR GOLD TR | $202,000 | – | 1,453 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC. | $200,000 | – | 2,642 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC | $142,000 | -16.0% | 15,850 | -1.2% | 0.13% | -18.6% |
| AVEO | AVEO PHARMA | $43,000 | +26.5% | 51,000 | 0.0% | 0.04% | +25.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.