$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 89.3% .
| 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% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,140,000 | – | 47,857 | +100.0% | 2.51% | – |
| V | Buy | VISA INC COM CL Astock | $2,952,000 | +5.1% | 14,763 | +1.6% | 1.79% | -4.3% |
| 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% | – |
| INTC | Buy | INTEL CORP COMstock | $2,130,000 | -13.4% | 41,140 | +0.1% | 1.29% | -21.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,727,000 | -14.7% | 43,831 | +1.0% | 1.05% | -22.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,306,000 | -2.0% | 22,704 | +4.9% | 0.79% | -10.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,133,000 | +0.4% | 17,924 | +22.2% | 0.69% | -8.5% |
| SO | Buy | SOUTHERN CO COMstock | $1,104,000 | +36.3% | 20,365 | +30.4% | 0.67% | +24.1% |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $948,000 | – | 155,340 | +100.0% | 0.57% | – |
| ABBV | Buy | ABBVIE INC COMstock | $900,000 | -10.4% | 10,278 | +0.4% | 0.54% | -18.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $861,000 | +14.6% | 11,487 | +7.2% | 0.52% | +4.4% |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $663,000 | – | 2,390 | +100.0% | 0.40% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $640,000 | +4.2% | 16,556 | +5.9% | 0.39% | -5.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $514,000 | +8.9% | 4,065 | +5.9% | 0.31% | -1.0% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $485,000 | – | 6,229 | +100.0% | 0.29% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $482,000 | – | 13,333 | +100.0% | 0.29% | – |
| 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% |
| SJM | New | SMUCKER J M CO COM NEWstock | $405,000 | – | 3,503 | +100.0% | 0.24% | – |
| ORCL | Buy | ORACLE CORP COMstock | $396,000 | +22.2% | 6,632 | +13.2% | 0.24% | +11.1% |
| DOW | Buy | DOW INC COMstock | $348,000 | +23.4% | 7,406 | +7.2% | 0.21% | +12.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $338,000 | +143.2% | 23,605 | +136.0% | 0.20% | +120.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $316,000 | 0.0% | 8,385 | +8.1% | 0.19% | -9.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $285,000 | +16.3% | 2,975 | +15.5% | 0.17% | +6.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $262,000 | +12.4% | 6,086 | +33.5% | 0.16% | +2.6% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $243,000 | – | 4,236 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $159,000 | – | 11,375 | +100.0% | 0.10% | – |
| 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% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| 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% | – |
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.