$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PEP | Sell | PEPSICO | $2,385,000 | +4.4% | 17,395 | -0.1% | 2.14% | +1.7% |
| 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% |
| 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% |
| SPGI | Sell | S & P GLOBAL INC | $981,000 | -13.9% | 4,003 | -19.9% | 0.88% | -16.1% |
| BAC | Sell | BANK OF AMERICA | $889,000 | -1.0% | 30,464 | -1.6% | 0.80% | -3.6% |
| ABT | Sell | ABBOTT LABS | $869,000 | -51.2% | 10,385 | -50.9% | 0.78% | -52.5% |
| GOOGL | Sell | ALPHABET CL A | $797,000 | +10.2% | 653 | -2.2% | 0.72% | +7.4% |
| CPB | Sell | CAMPBELL SOUP | $618,000 | +17.0% | 13,169 | -0.0% | 0.56% | +14.0% |
| MS | Sell | MORGAN STANLEY | $356,000 | -5.1% | 8,345 | -2.4% | 0.32% | -7.5% |
| MCD | Sell | MCDONALDS CORP. | $284,000 | +1.4% | 1,321 | -1.9% | 0.26% | -1.2% |
| BP | Sell | BP PLC-SPONS ADR | $203,000 | -62.0% | 5,353 | -58.2% | 0.18% | -63.0% |
| GE | Sell | GENERAL ELECTRIC | $142,000 | -16.0% | 15,850 | -1.2% | 0.13% | -18.6% |
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.