$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | $1,169,000 | +8.2% | 3,616 | 0.0% | 0.76% | -21.2% | |
| SPGI | S & P GLOBAL INC | $1,093,000 | +11.4% | 4,003 | 0.0% | 0.71% | -19.0% | |
| AEP | AMERICAN ELECTRIC POWER | $649,000 | +0.8% | 6,872 | 0.0% | 0.42% | -26.6% | |
| DOX | AMDOCS LTD | $375,000 | +9.0% | 5,200 | 0.0% | 0.24% | -20.7% | |
| OEF | ISHARES S&P 100 | $242,000 | +9.5% | 1,678 | 0.0% | 0.16% | -20.2% | |
| GLD | SPDR GOLD TR | $208,000 | +3.0% | 1,453 | 0.0% | 0.14% | -24.9% | |
| AVEO | AVEO PHARMA | $32,000 | -25.6% | 51,000 | 0.0% | 0.02% | -46.2% |
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 | 2024-05-13 |
| 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 |
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.