$165 Million is the total value of EXCALIBUR MANAGEMENT CORP's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Buy | CARLISLE COS INC COMstock | $10,957,000 | +6.4% | 89,541 | +4.1% | 6.64% | -3.2% |
| AAPL | Buy | APPLE INC COMstock | $8,501,000 | +11.2% | 73,407 | +250.3% | 5.15% | +1.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,388,000 | -6.4% | 35,124 | -9.5% | 4.48% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,548,000 | +3.4% | 110,075 | -4.2% | 3.97% | -5.9% |
| T | Sell | AT&T INC COMstock | $6,546,000 | -8.3% | 229,608 | -2.8% | 3.97% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,246,000 | +2.6% | 41,953 | -3.1% | 3.78% | -6.6% |
| PFE | Sell | PFIZER INC COMstock | $5,704,000 | +5.9% | 155,431 | -5.6% | 3.46% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,697,000 | +12.3% | 26,752 | -5.8% | 3.45% | +2.2% |
| MRK | Sell | MERCK & CO. INC COMstock | $4,724,000 | +5.6% | 56,949 | -1.6% | 2.86% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,282,000 | +11.3% | 30,807 | -4.3% | 2.60% | +1.3% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,140,000 | – | 47,857 | +100.0% | 2.51% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,609,000 | -5.1% | 37,487 | -7.3% | 2.19% | -13.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,346,000 | -12.0% | 57,297 | -2.1% | 2.03% | -19.9% |
| V | Buy | VISA INC COM CL Astock | $2,952,000 | +5.1% | 14,763 | +1.6% | 1.79% | -4.3% |
| PEP | Sell | PEPSICO INC COMstock | $2,573,000 | +2.6% | 18,565 | -2.1% | 1.56% | -6.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,492,000 | +110.8% | 79,428 | +110.7% | 1.51% | +91.9% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,451,000 | – | 29,580 | +100.0% | 1.48% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,259,000 | +45.6% | 13,557 | -2.9% | 1.37% | +32.5% |
| INTC | Buy | INTEL CORP COMstock | $2,130,000 | -13.4% | 41,140 | +0.1% | 1.29% | -21.2% |
| FDX | Sell | FEDEX CORP COMstock | $2,064,000 | +32.9% | 8,206 | -25.9% | 1.25% | +21.0% |
| KO | Sell | COCA COLA CO COMstock | $2,021,000 | +7.8% | 40,926 | -2.4% | 1.22% | -1.8% |
| ABT | Sell | ABBOTT LABS COMstock | $2,003,000 | +18.4% | 18,405 | -0.5% | 1.21% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,856,000 | -26.4% | 54,074 | -4.1% | 1.12% | -33.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,829,000 | +2.7% | 20,651 | -7.4% | 1.11% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,829,000 | -8.0% | 15,031 | -8.6% | 1.11% | -16.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,727,000 | -14.7% | 43,831 | +1.0% | 1.05% | -22.3% |
| FB | Sell | FACEBOOK INC CL Astock | $1,703,000 | +9.7% | 6,503 | -4.9% | 1.03% | -0.2% |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $1,627,000 | -21.9% | 31,065 | 0.0% | 0.99% | -29.0% | |
| AMGN | AMGEN INC COMstock | $1,590,000 | +7.8% | 6,255 | 0.0% | 0.96% | -1.8% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,469,000 | -27.3% | 20,401 | -9.9% | 0.89% | -33.9% |
| SPGI | S&P GLOBAL INC COMstock | $1,443,000 | +9.4% | 4,003 | 0.0% | 0.87% | -0.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,306,000 | -2.0% | 22,704 | +4.9% | 0.79% | -10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,238,000 | -0.2% | 6,158 | -1.8% | 0.75% | -9.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,209,000 | -1.5% | 825 | -4.7% | 0.73% | -10.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,145,000 | +6.6% | 3,406 | -1.7% | 0.69% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,133,000 | +0.4% | 17,924 | +22.2% | 0.69% | -8.5% |
| MMM | Sell | 3M CO COMstock | $1,108,000 | -8.0% | 6,917 | -10.4% | 0.67% | -16.3% |
| SO | Buy | SOUTHERN CO COMstock | $1,104,000 | +36.3% | 20,365 | +30.4% | 0.67% | +24.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,091,000 | +8.8% | 8,790 | -2.2% | 0.66% | -1.0% |
| HD | Sell | HOME DEPOT INC COMstock | $1,087,000 | +5.4% | 3,915 | -4.9% | 0.66% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,051,000 | +1.5% | 17,436 | -0.9% | 0.64% | -7.5% |
| GIS | GENERAL MLS INC COMstock | $970,000 | 0.0% | 15,730 | 0.0% | 0.59% | -9.0% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $955,000 | -23.0% | 40,618 | -16.2% | 0.58% | -29.9% |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $948,000 | – | 155,340 | +100.0% | 0.57% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $935,000 | +1.4% | 9,326 | -3.7% | 0.57% | -7.7% |
| D | Sell | DOMINION ENERGY INC COMstock | $917,000 | -9.4% | 11,618 | -6.8% | 0.56% | -17.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $906,000 | -9.8% | 37,596 | -11.1% | 0.55% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $902,000 | +6.7% | 2,694 | -1.7% | 0.55% | -2.8% |
| ABBV | Buy | ABBVIE INC COMstock | $900,000 | -10.4% | 10,278 | +0.4% | 0.54% | -18.5% |
| UNP | Sell | UNION PAC CORP COMstock | $881,000 | +16.1% | 4,475 | -0.3% | 0.53% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $861,000 | +14.6% | 11,487 | +7.2% | 0.52% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $814,000 | +11.2% | 2,406 | -2.8% | 0.49% | +1.2% |
| TGT | Sell | TARGET CORP COMstock | $777,000 | +30.4% | 4,934 | -0.7% | 0.47% | +18.6% |
| CLX | CLOROX CO DEL COMstock | $762,000 | -4.3% | 3,628 | 0.0% | 0.46% | -12.8% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $734,000 | -9.2% | 15,175 | -9.3% | 0.44% | -17.3% |
| SYK | STRYKER CORPORATION COMstock | $711,000 | +15.6% | 3,414 | 0.0% | 0.43% | +5.1% | |
| NMY | New | NUVEEN MARYLAND QLT MUN INC FD COMcef | $694,000 | – | 52,716 | +100.0% | 0.42% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $687,000 | – | 12,505 | +100.0% | 0.42% | – |
| NSC | NORFOLK SOUTHN CORP COMstock | $674,000 | +21.9% | 3,152 | 0.0% | 0.41% | +10.9% | |
| NEE | New | NEXTERA ENERGY INC COMstock | $663,000 | – | 2,390 | +100.0% | 0.40% | – |
| AVB | AVALONBAY CMNTYS INC COMreit | $656,000 | -3.4% | 4,390 | 0.0% | 0.40% | -11.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $640,000 | +19.6% | 2 | 0.0% | 0.39% | +9.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $640,000 | +4.2% | 16,556 | +5.9% | 0.39% | -5.1% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $629,000 | -2.6% | 12,995 | -0.2% | 0.38% | -11.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $569,000 | -36.1% | 22,615 | -17.0% | 0.34% | -41.8% |
| ETN | EATON CORP PLC SHSstock | $551,000 | +16.5% | 5,404 | 0.0% | 0.33% | +6.0% | |
| WMT | WALMART INC COMstock | $519,000 | +16.6% | 3,711 | 0.0% | 0.32% | +6.4% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $514,000 | +8.9% | 4,065 | +5.9% | 0.31% | -1.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $503,000 | +13.0% | 5,860 | -3.1% | 0.30% | +3.0% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $485,000 | – | 6,229 | +100.0% | 0.29% | – |
| NKE | NIKE INC CL Bstock | $483,000 | +28.1% | 3,844 | 0.0% | 0.29% | +16.7% | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $482,000 | – | 13,333 | +100.0% | 0.29% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $463,000 | +21.8% | 1,048 | 0.0% | 0.28% | +11.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $460,000 | +10.6% | 2,381 | 0.0% | 0.28% | +0.7% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $450,000 | +8.4% | 7,294 | -3.5% | 0.27% | -1.1% |
| DHR | DANAHER CORPORATION COMstock | $447,000 | +21.8% | 2,077 | 0.0% | 0.27% | +11.1% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $444,000 | +1.4% | 33,001 | 0.0% | 0.27% | -7.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $432,000 | +9.9% | 6,922 | +0.1% | 0.26% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $427,000 | +37.7% | 13,980 | +0.1% | 0.26% | +25.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $424,000 | +34.2% | 2,574 | +17.7% | 0.26% | +22.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $422,000 | +1.2% | 2,174 | -6.5% | 0.26% | -7.9% |
| BDX | BECTON DICKINSON & CO COMstock | $421,000 | -2.8% | 1,810 | 0.0% | 0.26% | -11.5% | |
| SJM | New | SMUCKER J M CO COM NEWstock | $405,000 | – | 3,503 | +100.0% | 0.24% | – |
| EMR | EMERSON ELEC CO COMstock | $403,000 | +5.8% | 6,140 | 0.0% | 0.24% | -3.9% | |
| ORCL | Buy | ORACLE CORP COMstock | $396,000 | +22.2% | 6,632 | +13.2% | 0.24% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $389,000 | +1.0% | 10,369 | -8.0% | 0.24% | -7.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $382,000 | +20.9% | 3,246 | -6.3% | 0.23% | +10.0% |
| COST | COSTCO WHSL CORP NEW COMstock | $376,000 | +17.1% | 1,060 | 0.0% | 0.23% | +6.5% | |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lpreferred | $359,000 | +11.1% | 241 | 0.0% | 0.22% | +1.4% | |
| DOW | Buy | DOW INC COMstock | $348,000 | +23.4% | 7,406 | +7.2% | 0.21% | +12.2% |
| CNI | CANADIAN NATL RY CO COMstock | $345,000 | +20.2% | 3,245 | 0.0% | 0.21% | +9.4% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $343,000 | +36.1% | 2,828 | 0.0% | 0.21% | +23.8% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $338,000 | +143.2% | 23,605 | +136.0% | 0.20% | +120.4% |
| CMI | CUMMINS INC COMstock | $337,000 | +22.1% | 1,595 | 0.0% | 0.20% | +10.9% | |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $333,000 | -8.0% | 29,365 | -11.7% | 0.20% | -16.2% |
| DE | DEERE & CO COMstock | $329,000 | +41.2% | 1,484 | 0.0% | 0.20% | +28.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $316,000 | 0.0% | 8,385 | +8.1% | 0.19% | -9.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $313,000 | +4.3% | 2,850 | 0.0% | 0.19% | -5.0% | |
| AMZN | Sell | AMAZON COM INC COMstock | $309,000 | -3.4% | 98 | -15.5% | 0.19% | -12.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $302,000 | -25.2% | 4,667 | -21.1% | 0.18% | -32.0% |
| USB | US BANCORP DEL COM NEWstock | $293,000 | -2.7% | 8,185 | 0.0% | 0.18% | -11.0% | |
| MCD | MCDONALDS CORP COMstock | $289,000 | +18.9% | 1,317 | 0.0% | 0.18% | +8.0% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $285,000 | +16.3% | 2,975 | +15.5% | 0.17% | +6.1% |
| IXN | ISHARES GLOBAL TECH ETFetf | $282,000 | +11.9% | 1,070 | 0.0% | 0.17% | +1.8% | |
| GLD | Sell | SPDR GOLD SHARESetf | $272,000 | -4.6% | 1,536 | -9.8% | 0.16% | -13.2% |
| TXN | TEXAS INSTRS INC COMstock | $270,000 | +12.5% | 1,892 | 0.0% | 0.16% | +2.5% | |
| C | Buy | CITIGROUP INC COM NEWstock | $262,000 | +12.4% | 6,086 | +33.5% | 0.16% | +2.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $258,000 | +7.5% | 2,479 | -5.2% | 0.16% | -2.5% |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $257,000 | +1.2% | 4,770 | 0.0% | 0.16% | -7.7% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $247,000 | +6.5% | 4,586 | -2.5% | 0.15% | -2.6% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $243,000 | – | 4,236 | +100.0% | 0.15% | – |
| DOX | AMDOCS LTD SHSstock | $235,000 | -6.0% | 4,100 | 0.0% | 0.14% | -14.5% | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $232,000 | – | 2,305 | +100.0% | 0.14% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $227,000 | -11.7% | 6,316 | +4.3% | 0.14% | -19.3% |
| MGF | New | MFS GOVT MKTS INCOME TR SH BEN INTcef | $227,000 | – | 48,943 | +100.0% | 0.14% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $225,000 | -36.3% | 6,863 | -18.4% | 0.14% | -42.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $225,000 | -23.5% | 4,335 | +5.9% | 0.14% | -30.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $219,000 | +6.3% | 5,366 | +1.2% | 0.13% | -2.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $212,000 | – | 450 | +100.0% | 0.13% | – |
| DOV | New | DOVER CORP COMstock | $210,000 | – | 1,940 | +100.0% | 0.13% | – |
| RY | Sell | ROYAL BK CDA COMstock | $209,000 | 0.0% | 2,983 | -3.2% | 0.13% | -8.6% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $208,000 | – | 2,690 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $206,000 | – | 700 | +100.0% | 0.12% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $200,000 | -1.5% | 1,250 | 0.0% | 0.12% | -10.4% | |
| MCK | MCKESSON CORP COMstock | $200,000 | -2.9% | 1,345 | 0.0% | 0.12% | -11.7% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $162,000 | -9.0% | 26,010 | -0.2% | 0.10% | -17.6% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $159,000 | – | 11,375 | +100.0% | 0.10% | – |
| Sell | EVOLENT HEALTH INC 2 12/01/2021convertible | $69,000 | -11.5% | 70,000 | -22.2% | 0.04% | -19.2% | |
| Buy | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible | $46,000 | +109.1% | 50,000 | +100.0% | 0.03% | +86.7% | |
| New | VERINT SYS INC 1.5 06/01/2021convertible | $35,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | ARES CAPITAL CORP 3.75 02/01/2022convertible | $35,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | PURE STORAGE INC 0.125 04/15/2023convertible | $34,000 | – | 35,000 | +100.0% | 0.02% | – | |
| Buy | II-VI INC 0.25 09/01/2022convertible | $34,000 | +13.3% | 30,000 | +20.0% | 0.02% | +5.0% | |
| Buy | SFL CORPORATION LTD 5.75 10/15/2021convertible | $34,000 | +41.7% | 35,000 | +40.0% | 0.02% | +31.2% | |
| New | NEW RELIC INC 0.5 05/01/2023convertible | $33,000 | – | 35,000 | +100.0% | 0.02% | – | |
| New | CSG SYS INTL INC 4.25 03/15/2036convertible | $31,000 | – | 30,000 | +100.0% | 0.02% | – | |
| VEREIT INC 3.75 12/15/2020convertible | $27,000 | 0.0% | 27,000 | 0.0% | 0.02% | -11.1% | ||
| New | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| CARRIAGE SVCS INC 2.75 03/15/2021convertible | $24,000 | +14.3% | 20,000 | 0.0% | 0.02% | +7.1% | ||
| New | TWITTER INC 1 09/15/2021convertible | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | RAMBUS INC DEL 1.375 02/01/2023convertible | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Exit | SYNAPTICS INC 0.5 06/15/2022convertible | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -10,300 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -1,250 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -6,500 | -100.0% | -0.34% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -17,327 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.