$150 Million is the total value of EXCALIBUR MANAGEMENT CORP's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Buy | CARLISLE COS INC COMstock | $10,296,000 | -0.5% | 86,038 | +4.2% | 6.86% | -14.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,897,000 | +24.5% | 38,804 | -3.6% | 5.26% | +7.4% |
| AAPL | Sell | APPLE INC COMstock | $7,645,000 | +35.7% | 20,958 | -5.4% | 5.09% | +17.1% |
| T | Buy | AT&T INC COMstock | $7,141,000 | +8.6% | 236,231 | +4.7% | 4.76% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,331,000 | +6.4% | 114,847 | +3.7% | 4.22% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,087,000 | +5.9% | 43,287 | -1.2% | 4.05% | -8.6% |
| PFE | Buy | PFIZER INC COMstock | $5,385,000 | +1.9% | 164,691 | +1.7% | 3.59% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,072,000 | -0.5% | 28,411 | +1.9% | 3.38% | -14.1% |
| MRK | Sell | MERCK & CO. INC COMstock | $4,475,000 | -2.0% | 57,864 | -2.5% | 2.98% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,848,000 | +2.5% | 32,182 | -5.7% | 2.56% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,803,000 | +11.7% | 40,436 | +6.9% | 2.53% | -3.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,801,000 | +12.1% | 58,507 | +2.3% | 2.53% | -3.3% |
| V | Buy | VISA INC COM CL Astock | $2,808,000 | +31.3% | 14,534 | +9.5% | 1.87% | +13.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,522,000 | +17.7% | 56,407 | -0.1% | 1.68% | +1.5% |
| PEP | Buy | PEPSICO INC COMstock | $2,509,000 | +10.8% | 18,970 | +0.6% | 1.67% | -4.4% |
| INTC | Sell | INTEL CORP COMstock | $2,460,000 | +6.4% | 41,110 | -3.7% | 1.64% | -8.1% |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $2,084,000 | +4.2% | 31,065 | 0.0% | 1.39% | -10.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $2,025,000 | +14.6% | 43,408 | -3.4% | 1.35% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,021,000 | +20.7% | 22,653 | -1.9% | 1.35% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,987,000 | +21.5% | 16,449 | +11.5% | 1.32% | +4.8% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $1,919,000 | +373.8% | 17,327 | +375.4% | 1.28% | +308.3% |
| KO | Sell | COCA COLA CO COMstock | $1,874,000 | -1.2% | 41,933 | -2.2% | 1.25% | -14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,781,000 | +77.4% | 22,295 | +79.6% | 1.19% | +53.0% |
| ABT | Buy | ABBOTT LABS COMstock | $1,692,000 | +47.9% | 18,505 | +27.6% | 1.13% | +27.6% |
| FB | Sell | FACEBOOK INC CL Astock | $1,553,000 | +25.0% | 6,838 | -8.2% | 1.03% | +7.9% |
| FDX | Buy | FEDEX CORP COMstock | $1,553,000 | +16.8% | 11,077 | +1.0% | 1.03% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,552,000 | +11.0% | 13,957 | -6.7% | 1.03% | -4.3% |
| AMGN | AMGEN INC COMstock | $1,475,000 | +16.3% | 6,255 | 0.0% | 0.98% | +0.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,333,000 | -5.8% | 21,640 | +44.3% | 0.89% | -18.7% |
| SPGI | S&P GLOBAL INC COMstock | $1,319,000 | +34.5% | 4,003 | 0.0% | 0.88% | +16.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,240,000 | +72.9% | 6,273 | +35.3% | 0.83% | +49.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,241,000 | +30.6% | 48,470 | +46.4% | 0.83% | +12.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,228,000 | +30.4% | 866 | +6.8% | 0.82% | +12.5% |
| MMM | Sell | 3M CO COMstock | $1,204,000 | +11.9% | 7,718 | -2.1% | 0.80% | -3.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,182,000 | +264.8% | 37,702 | +252.0% | 0.79% | +214.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,128,000 | +30.1% | 14,662 | +26.4% | 0.75% | +12.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,074,000 | +15.0% | 3,466 | -4.1% | 0.72% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,035,000 | +4.0% | 17,602 | -1.4% | 0.69% | -10.3% |
| HD | Sell | HOME DEPOT INC COMstock | $1,031,000 | +10.5% | 4,115 | -17.6% | 0.69% | -4.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,012,000 | +33.0% | 12,461 | +18.3% | 0.67% | +14.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,004,000 | +44.7% | 42,285 | +29.4% | 0.67% | +24.8% |
| ABBV | Buy | ABBVIE INC COMstock | $1,005,000 | +45.4% | 10,238 | +13.0% | 0.67% | +25.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,003,000 | +4.3% | 8,992 | -9.7% | 0.67% | -10.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $970,000 | +14.9% | 15,730 | -1.6% | 0.65% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $922,000 | +10.6% | 9,686 | -0.6% | 0.61% | -4.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $891,000 | -5.9% | 27,257 | +0.4% | 0.59% | -18.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $845,000 | -11.2% | 2,741 | -25.8% | 0.56% | -23.4% |
| SO | Buy | SOUTHERN CO COMstock | $810,000 | +163.8% | 15,614 | +175.1% | 0.54% | +127.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $808,000 | +156.5% | 16,730 | +80.5% | 0.54% | +121.4% |
| CLX | Buy | CLOROX CO DEL COMstock | $796,000 | +166.2% | 3,628 | +110.4% | 0.53% | +129.4% |
| UNP | Sell | UNION PAC CORP COMstock | $759,000 | +9.5% | 4,490 | -8.6% | 0.50% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $751,000 | -4.1% | 10,719 | -0.1% | 0.50% | -17.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $732,000 | +23.0% | 2,476 | +0.5% | 0.49% | +6.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $679,000 | +4.8% | 4,390 | -0.3% | 0.45% | -9.6% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $646,000 | +6.2% | 13,015 | -1.2% | 0.43% | -8.3% |
| SYK | New | STRYKER CORPORATION COMstock | $615,000 | – | 3,414 | +100.0% | 0.41% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $614,000 | +2.7% | 15,631 | +1.0% | 0.41% | -11.3% |
| TGT | Sell | TARGET CORP COMstock | $596,000 | +27.1% | 4,969 | -1.5% | 0.40% | +9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $553,000 | +26.0% | 3,152 | +4.8% | 0.37% | +8.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $535,000 | -1.7% | 2 | 0.0% | 0.36% | -15.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $518,000 | +22.7% | 6,500 | +23.3% | 0.34% | +5.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $473,000 | +12.6% | 5,404 | -0.1% | 0.32% | -2.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $472,000 | +5.1% | 3,840 | +0.8% | 0.31% | -9.2% |
| WMT | Sell | WALMART INC COMstock | $445,000 | +5.5% | 3,711 | -0.1% | 0.30% | -9.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $445,000 | +11.2% | 6,050 | -0.7% | 0.30% | -4.2% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $438,000 | +5.3% | 33,001 | +0.0% | 0.29% | -9.0% |
| BDX | BECTON DICKINSON & CO COMstock | $433,000 | +4.1% | 1,810 | 0.0% | 0.29% | -10.3% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $417,000 | +19.5% | 2,324 | -5.9% | 0.28% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $416,000 | +22.7% | 2,381 | -0.3% | 0.28% | +5.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $415,000 | +12.5% | 7,559 | +3.5% | 0.28% | -3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $404,000 | +32.0% | 5,914 | +6.0% | 0.27% | +14.0% |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $393,000 | – | 6,918 | +100.0% | 0.26% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $385,000 | – | 11,267 | +100.0% | 0.26% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $381,000 | +30.9% | 6,140 | +0.4% | 0.25% | +12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $380,000 | +27.5% | 1,048 | -0.3% | 0.25% | +10.0% |
| NKE | Buy | NIKE INC CL Bstock | $377,000 | +46.7% | 3,844 | +23.7% | 0.25% | +26.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $367,000 | +27.4% | 2,077 | -0.3% | 0.24% | +9.9% |
| JBLU | New | JETBLUE AWYS CORP COMstock | $362,000 | – | 33,240 | +100.0% | 0.24% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $353,000 | +37.4% | 8,413 | +0.9% | 0.24% | +18.7% |
| ORCL | Sell | ORACLE CORP COMstock | $324,000 | +2.5% | 5,859 | -10.3% | 0.22% | -11.5% |
| BACPRL | Sell | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $323,000 | +4.9% | 241 | -0.8% | 0.22% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $321,000 | +27.4% | 1,060 | +19.8% | 0.21% | +10.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $320,000 | +14.7% | 116 | -18.9% | 0.21% | -0.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $316,000 | +8.6% | 2,187 | +0.4% | 0.21% | -6.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $316,000 | +22.5% | 3,463 | -9.2% | 0.21% | +5.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $316,000 | +12.1% | 7,755 | +4.3% | 0.21% | -3.7% |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $310,000 | – | 13,970 | +100.0% | 0.21% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $301,000 | +8.3% | 8,185 | +1.4% | 0.20% | -7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $300,000 | +9.9% | 2,850 | -0.2% | 0.20% | -5.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $294,000 | +23.0% | 4,095 | -8.0% | 0.20% | +6.5% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $287,000 | +13.4% | 3,245 | -0.4% | 0.19% | -2.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $285,000 | +27.8% | 1,703 | +13.3% | 0.19% | +10.5% |
| DOW | New | DOW INC COMstock | $282,000 | – | 6,907 | +100.0% | 0.19% | – |
| CMI | Sell | CUMMINS INC COMstock | $276,000 | +27.2% | 1,595 | -0.3% | 0.18% | +10.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $257,000 | -11.7% | 6,056 | -4.7% | 0.17% | -24.0% |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $254,000 | +2.8% | 4,770 | 0.0% | 0.17% | -11.5% | |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $252,000 | +15.1% | 1,070 | -10.8% | 0.17% | -0.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $252,000 | +7.7% | 2,828 | -0.2% | 0.17% | -7.2% |
| DOX | AMDOCS LTD SHSstock | $250,000 | +11.1% | 4,100 | 0.0% | 0.17% | -4.6% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $245,000 | -23.4% | 2,575 | -29.8% | 0.16% | -34.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $243,000 | +12.5% | 1,317 | +0.8% | 0.16% | -3.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $240,000 | +1.7% | 2,614 | -0.2% | 0.16% | -12.1% |
| TXN | New | TEXAS INSTRS INC COMstock | $240,000 | – | 1,892 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC COM NEWstock | $233,000 | – | 4,560 | +100.0% | 0.16% | – |
| DE | DEERE & CO COMstock | $233,000 | +13.7% | 1,484 | 0.0% | 0.16% | -1.9% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $232,000 | – | 4,706 | +100.0% | 0.15% | – |
| RY | New | ROYAL BK CDA COMstock | $209,000 | – | 3,083 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO COMstock | $205,000 | – | 1,250 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP COMstock | $206,000 | – | 1,345 | +100.0% | 0.14% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $206,000 | -2.4% | 5,302 | -16.2% | 0.14% | -16.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $203,000 | – | 1,250 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $178,000 | -13.6% | 26,060 | +0.4% | 0.12% | -25.2% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $139,000 | – | 10,000 | +100.0% | 0.09% | – |
| Buy | EVOLENT HEALTH INC 2 12/01/2021convertible | $78,000 | +56.0% | 90,000 | +50.0% | 0.05% | +33.3% | |
| F | Buy | FORD MTR CO DEL COMstock | $63,000 | +28.6% | 10,300 | +2.2% | 0.04% | +10.5% |
| Sell | II-VI INC 0.25 09/01/2022convertible | $30,000 | -34.8% | 25,000 | -50.0% | 0.02% | -42.9% | |
| Sell | SYNAPTICS INC 0.5 06/15/2022convertible | $27,000 | -12.9% | 25,000 | -16.7% | 0.02% | -25.0% | |
| AMERICAN RLTY CAP PPTYS INC 3.75 12/15/2020convertible | $27,000 | +3.8% | 27,000 | 0.0% | 0.02% | -10.0% | ||
| Sell | SHIP FINANCE INTERNATIONAL LTD 5.75 10/15/2021convertible | $24,000 | -63.6% | 25,000 | -66.7% | 0.02% | -68.6% | |
| Sell | SUPERNUS PHARMACEUTICALS INC 0.625 04/01/2023convertible | $22,000 | -50.0% | 25,000 | -54.5% | 0.02% | -55.9% | |
| CARRIAGE SVCS INC 2.75 03/15/2021convertible | $21,000 | +10.5% | 20,000 | 0.0% | 0.01% | -6.7% | ||
| Exit | ARES CAPITAL CORP 3.75 02/01/2022convertible | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | THERAVANCE INC 2.125 01/15/2023convertible | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | APOLLO COML REAL EST FIN INC 5.375 10/15/2023convertible | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020convertible | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| Exit | GUIDEWIRE SOFTWARE INC 1.25 03/15/2025convertible | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | INPHI CORP 0.75 09/01/2021convertible | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORP 4.625 03/01/2024convertible | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | CSG SYS INTL INC 4.25 03/15/2036convertible | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | MARRIOTT VACTINS WORLDWID CORP 1.5 09/15/2022convertible | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | TWITTER INC 1 09/15/2021convertible | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | PURE STORAGE INC 0.125 04/15/2023convertible | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| Exit | NEW RELIC INC 0.5 05/01/2023convertible | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | VIAVI SOLUTIONS INC 1 03/01/2024convertible | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | RAMBUS INC DEL 1.375 02/01/2023convertible | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | VERINT SYS INC 1.5 06/01/2021convertible | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| Exit | CALAMP CORP 1.625 05/15/2020convertible | $0 | – | -78,000 | -100.0% | -0.06% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -16,575 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -3,262 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,120 | -100.0% | -0.23% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -2,692 | -100.0% | -0.27% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -2,500 | -100.0% | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,539 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.