$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | $3,878,000 | +5.3% | 32,948 | 0.0% | 3.48% | +2.5% | |
| 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% | |
| AMGN | AMGEN, INC. | $1,213,000 | +5.0% | 6,270 | 0.0% | 1.09% | +2.3% | |
| IVV | ISHARES S&P 500 | $1,080,000 | +1.3% | 3,616 | 0.0% | 0.97% | -1.3% | |
| DIS | DISNEY WALT CO | $991,000 | -6.7% | 7,604 | 0.0% | 0.89% | -9.1% | |
| GS | GOLDMAN SACHS | $924,000 | +1.2% | 4,460 | 0.0% | 0.83% | -1.4% | |
| PM | PHILIP MORRIS INTL | $849,000 | -3.3% | 11,179 | 0.0% | 0.76% | -5.8% | |
| 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% | |
| COP | CONOCOPHILLIPS | $479,000 | -6.4% | 8,401 | 0.0% | 0.43% | -8.9% | |
| 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% | |
| PSX | PHILLIPS 66 | $275,000 | +9.6% | 2,682 | 0.0% | 0.25% | +6.9% | |
| 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% | |
| 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.