$153 Million is the total value of EXCALIBUR MANAGEMENT CORP's 110 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE CO | $13,369,000 | +10.2% | 82,607 | -0.9% | 8.74% | -19.8% |
| T | Buy | AT&T INC | $8,357,000 | +8.9% | 213,835 | +5.5% | 5.46% | -20.7% |
| AAPL | Buy | APPLE INC. | $6,622,000 | +74.4% | 22,549 | +33.0% | 4.33% | +27.1% |
| VZ | Buy | VERIZON | $6,506,000 | +13.0% | 105,958 | +11.1% | 4.25% | -17.7% |
| MSFT | Buy | MICROSOFT | $6,382,000 | +33.3% | 40,468 | +17.6% | 4.17% | -2.9% |
| JNJ | Buy | J & J | $6,215,000 | +32.6% | 42,609 | +17.6% | 4.06% | -3.5% |
| PFE | Sell | PFIZER | $6,084,000 | +8.6% | 155,287 | -0.4% | 3.98% | -20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $6,066,000 | +14.5% | 26,781 | +5.2% | 3.96% | -16.6% |
| MRK | Sell | MERCK & CO | $5,356,000 | +8.0% | 58,885 | -0.0% | 3.50% | -21.3% |
| JPM | Buy | JPMORGAN CHASE | $5,008,000 | +29.1% | 35,925 | +9.0% | 3.27% | -5.9% |
| PG | Buy | P & G | $4,353,000 | +15.4% | 34,849 | +14.9% | 2.84% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $4,009,000 | +34.6% | 53,961 | +14.2% | 2.62% | -2.0% |
| XOM | Buy | EXXON MOBIL | $3,264,000 | +6.2% | 46,778 | +7.5% | 2.13% | -22.7% |
| CVX | Buy | CHEVRON CORP | $2,727,000 | +21.3% | 22,625 | +19.4% | 1.78% | -11.6% |
| PEP | Buy | PEPSICO | $2,586,000 | +8.4% | 18,923 | +8.8% | 1.69% | -21.1% |
| INDB | Buy | INDEPENDENT BANK CORP MA | $2,586,000 | +75.7% | 31,065 | +57.6% | 1.69% | +27.9% |
| INTC | Buy | INTEL CORP | $2,554,000 | +62.4% | 42,675 | +39.8% | 1.67% | +18.2% |
| V | Buy | VISA INC CL A | $2,370,000 | +18.9% | 12,615 | +8.8% | 1.55% | -13.5% |
| UTX | Buy | UNITED TECH CORP | $2,273,000 | +54.4% | 15,179 | +40.8% | 1.49% | +12.5% |
| KO | Buy | COCA COLA CO | $2,125,000 | +8.8% | 38,393 | +7.0% | 1.39% | -20.8% |
| CSCO | Buy | CISCO SYSTEMS | $1,831,000 | +25.9% | 38,188 | +29.8% | 1.20% | -8.3% |
| IBM | Buy | IBM | $1,766,000 | +34.7% | 13,175 | +46.1% | 1.15% | -2.0% |
| UPS | Sell | UPS - CL B | $1,679,000 | -2.9% | 14,347 | -0.6% | 1.10% | -29.3% |
| AMGN | Sell | AMGEN, INC. | $1,508,000 | +24.3% | 6,255 | -0.2% | 0.99% | -9.5% |
| GIS | Buy | GENERAL MILLS INC | $1,378,000 | +31.0% | 25,730 | +34.8% | 0.90% | -4.6% |
| WFC | Buy | WELLS FARGO & CO | $1,328,000 | +23.5% | 24,691 | +15.9% | 0.87% | -10.1% |
| HD | Buy | HOME DEPOT, INC. | $1,290,000 | +76.7% | 5,909 | +87.8% | 0.84% | +28.7% |
| ABT | Buy | ABBOTT LABS | $1,275,000 | +46.7% | 14,675 | +41.3% | 0.83% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $1,225,000 | +23.6% | 8,468 | +11.4% | 0.80% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS | $1,223,000 | +79.6% | 9,826 | +70.6% | 0.80% | +30.8% |
| SPY | Sell | SPDR S&P 500 | $1,195,000 | +8.2% | 3,713 | -0.2% | 0.78% | -21.2% |
| IVV | ISHARES S&P 500 | $1,169,000 | +8.2% | 3,616 | 0.0% | 0.76% | -21.2% | |
| BMY | Buy | BRISTOL-MYERS | $1,136,000 | +28.2% | 17,694 | +1.3% | 0.74% | -6.5% |
| FDX | Sell | FEDEX CORP | $1,131,000 | -7.9% | 7,477 | -11.4% | 0.74% | -32.9% |
| FB | Sell | FACEBOOK INC - A | $1,121,000 | +7.2% | 5,460 | -7.0% | 0.73% | -21.9% |
| BAC | Buy | BANK OF AMERICA | $1,105,000 | +24.3% | 31,385 | +3.0% | 0.72% | -9.5% |
| SPGI | S & P GLOBAL INC | $1,093,000 | +11.4% | 4,003 | 0.0% | 0.71% | -19.0% | |
| MMM | Buy | 3M Co | $1,085,000 | +89.7% | 6,152 | +76.8% | 0.71% | +38.2% |
| GS | Sell | GOLDMAN SACHS | $1,021,000 | +10.5% | 4,440 | -0.4% | 0.67% | -19.5% |
| PM | Sell | PHILIP MORRIS INTL | $938,000 | +10.5% | 11,029 | -1.3% | 0.61% | -19.6% |
| AVB | New | AVALONBAY COMMUNITIES | $934,000 | – | 4,455 | +100.0% | 0.61% | – |
| GOOGL | Buy | ALPHABET CL A | $932,000 | +16.9% | 696 | +6.6% | 0.61% | -14.8% |
| UNP | New | UNION PACIFIC | $867,000 | – | 4,795 | +100.0% | 0.57% | – |
| ABBV | Buy | ABBVIE INC. | $745,000 | +272.5% | 8,412 | +218.4% | 0.49% | +170.6% |
| MO | Sell | ALTRIA GROUP | $690,000 | +21.1% | 13,821 | -0.8% | 0.45% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN | $684,000 | -1.0% | 1,756 | -0.8% | 0.45% | -27.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $683,000 | +28.6% | 11,574 | +28.3% | 0.45% | -6.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY - CL A | $679,000 | +117.6% | 2 | +100.0% | 0.44% | +58.6% |
| TGT | New | TARGET CORP | $662,000 | – | 5,160 | +100.0% | 0.43% | – |
| CPB | Sell | CAMPBELL SOUP | $651,000 | +5.3% | 13,168 | -0.0% | 0.43% | -23.2% |
| AEP | AMERICAN ELECTRIC POWER | $649,000 | +0.8% | 6,872 | 0.0% | 0.42% | -26.6% | |
| DUK | New | DUKE ENERGY CORP | $635,000 | – | 6,957 | +100.0% | 0.42% | – |
| GILD | Sell | GILEAD SCIENCES | $633,000 | -23.5% | 9,739 | -25.4% | 0.41% | -44.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $596,000 | – | 3,070 | +100.0% | 0.39% | – |
| RTN | New | RAYTHEON | $565,000 | – | 2,573 | +100.0% | 0.37% | – |
| COP | Buy | CONOCOPHILLIPS | $547,000 | +14.2% | 8,416 | +0.2% | 0.36% | -16.7% |
| ETN | New | EATON CORP | $517,000 | – | 5,459 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INC | $500,000 | – | 1,674 | +100.0% | 0.33% | – |
| BDX | New | BECTON DICKINSON | $498,000 | – | 1,830 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $499,000 | – | 5,680 | +100.0% | 0.33% | – |
| ITW | New | IL TOOL WORKS | $475,000 | – | 2,645 | +100.0% | 0.31% | – |
| EMR | New | EMERSON ELECTRIC | $471,000 | – | 6,182 | +100.0% | 0.31% | – |
| PNC | New | PNC FINANCIAL | $470,000 | – | 2,943 | +100.0% | 0.31% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY | $450,000 | – | 33,000 | +100.0% | 0.29% | – |
| WMT | Buy | WALMART INC | $445,000 | +25.0% | 3,748 | +25.0% | 0.29% | -9.1% |
| USB | Buy | US BANCORP | $445,000 | +55.6% | 7,500 | +44.9% | 0.29% | +13.2% |
| SHV | New | ISHARES ST US TREASURY | $442,000 | – | 4,000 | +100.0% | 0.29% | – |
| MS | Sell | MORGAN STANLEY | $418,000 | +17.4% | 8,185 | -1.9% | 0.27% | -14.7% |
| HON | New | HONEYWELL INTERNATIONAL | $391,000 | – | 2,211 | +100.0% | 0.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $391,000 | – | 6,640 | +100.0% | 0.26% | – |
| DRI | New | DARDEN RESTAURANTS | $384,000 | – | 3,525 | +100.0% | 0.25% | – |
| IR | New | INGERSOLL-RAND | $383,000 | – | 2,880 | +100.0% | 0.25% | – |
| DOV | New | DOVER CORP | $380,000 | – | 3,300 | +100.0% | 0.25% | – |
| DOX | AMDOCS LTD | $375,000 | +9.0% | 5,200 | 0.0% | 0.24% | -20.7% | |
| BACPRL | New | BANK OF AMERICA PFD | $358,000 | – | 247 | +100.0% | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE | $356,000 | – | 7,575 | +100.0% | 0.23% | – |
| SPSB | New | SPDR ST CORP BOND | $350,000 | – | 11,362 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $339,000 | – | 1,045 | +100.0% | 0.22% | – |
| NKE | New | NIKE INC | $337,000 | – | 3,330 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE SYSTEMS | $336,000 | – | 6,337 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORP | $333,000 | – | 2,170 | +100.0% | 0.22% | – |
| CNI | New | CANADIAN RAIL | $304,000 | – | 3,360 | +100.0% | 0.20% | – |
| PSX | Sell | PHILLIPS 66 | $296,000 | +7.6% | 2,657 | -0.9% | 0.19% | -21.9% |
| GE | Buy | GENERAL ELECTRIC | $293,000 | +106.3% | 26,250 | +65.6% | 0.19% | +51.2% |
| CMI | New | CUMMINS INC | $291,000 | – | 1,625 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $287,000 | – | 2,526 | +100.0% | 0.19% | – |
| TIP | New | ISHARES TIPS BOND | $272,000 | – | 2,330 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $267,000 | – | 1,540 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO | $268,000 | – | 1,745 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINANCIAL CORP | $266,000 | – | 4,717 | +100.0% | 0.17% | – |
| D | New | DOMINION ENERGY | $265,000 | – | 3,204 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORP | $264,000 | – | 1,120 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP. | $263,000 | -7.4% | 1,332 | +0.8% | 0.17% | -32.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $263,000 | +13.4% | 16,575 | +8.5% | 0.17% | -17.3% |
| TXN | New | TEXAS INSTRUMENTS | $261,000 | – | 2,032 | +100.0% | 0.17% | – |
| IXN | New | ISHARES GLOBAL TECH | $260,000 | – | 1,235 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO CORP | $260,000 | +24.4% | 885 | +22.1% | 0.17% | -9.6% |
| EQR | New | EQUITY RESIDENTIAL | $257,000 | – | 3,175 | +100.0% | 0.17% | – |
| STPZ | New | PIMCO TR US TIPS | $256,000 | – | 4,880 | +100.0% | 0.17% | – |
| QCOM | Buy | QUALCOMM INC | $253,000 | +17.1% | 2,863 | +0.9% | 0.16% | -14.9% |
| RY | New | ROYAL BANK OF CANADA | $247,000 | – | 3,116 | +100.0% | 0.16% | – |
| UL | Buy | UNILEVER PLC-ADR | $243,000 | +14.1% | 4,256 | +19.9% | 0.16% | -16.8% |
| OEF | ISHARES S&P 100 | $242,000 | +9.5% | 1,678 | 0.0% | 0.16% | -20.2% | |
| DOW | New | DOW INC | $236,000 | – | 4,313 | +100.0% | 0.15% | – |
| DEO | New | DIAGEO PLC | $211,000 | – | 1,250 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL | $209,000 | – | 3,797 | +100.0% | 0.14% | – |
| GLD | SPDR GOLD TR | $208,000 | +3.0% | 1,453 | 0.0% | 0.14% | -24.9% | |
| STT | New | STATE STREET CORP COM | $206,000 | – | 2,599 | +100.0% | 0.14% | – |
| ARE | New | ALEXANDRIA REAL ESTATE | $202,000 | – | 1,250 | +100.0% | 0.13% | – |
| AVEO | AVEO PHARMA | $32,000 | -25.6% | 51,000 | 0.0% | 0.02% | -46.2% | |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -5,353 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.