$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | New | STRYKER CORPORATION COMstock | $615,000 | – | 3,414 | +100.0% | 0.41% | – |
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% | – |
JBLU | New | JETBLUE AWYS CORP COMstock | $362,000 | – | 33,240 | +100.0% | 0.24% | – |
CARR | New | CARRIER GLOBAL CORPORATION COMstock | $310,000 | – | 13,970 | +100.0% | 0.21% | – |
DOW | New | DOW INC COMstock | $282,000 | – | 6,907 | +100.0% | 0.19% | – |
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% | – |
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% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $203,000 | – | 1,250 | +100.0% | 0.14% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $139,000 | – | 10,000 | +100.0% | 0.09% | – |
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.