$186 Million is the total value of EXCALIBUR MANAGEMENT CORP's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Buy | CARLISLE COS INC COMstock | $14,041,000 | +28.1% | 89,902 | +0.4% | 7.54% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,526,000 | -0.3% | 111,089 | +0.9% | 3.51% | -11.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $5,254,000 | +26.9% | 60,821 | +27.1% | 2.82% | +12.5% |
| MRK | Buy | MERCK & CO. INC COMstock | $4,686,000 | -0.8% | 57,282 | +0.6% | 2.52% | -12.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,629,000 | +48.1% | 43,587 | +47.4% | 1.95% | +31.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,680,000 | +7.5% | 85,345 | +7.4% | 1.44% | -4.6% |
| INTC | Buy | INTEL CORP COMstock | $2,142,000 | +0.6% | 43,003 | +4.5% | 1.15% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,902,000 | +4.0% | 20,775 | +0.6% | 1.02% | -7.8% |
| WPC | New | WP CAREY INC COMreit | $1,854,000 | – | 26,269 | +100.0% | 1.00% | – |
| ABBV | Buy | ABBVIE INC COMstock | $1,524,000 | +69.3% | 14,219 | +38.3% | 0.82% | +50.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,148,000 | +26.7% | 37,874 | +0.7% | 0.62% | +12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,108,000 | +5.4% | 17,859 | +2.4% | 0.60% | -6.6% |
| BKT | Buy | BLACKROCK INCOME TR INC COMcef | $1,105,000 | +16.6% | 182,079 | +17.2% | 0.59% | +3.5% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,002,000 | +9.3% | 13,328 | +14.7% | 0.54% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $987,000 | +14.6% | 11,920 | +3.8% | 0.53% | +1.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $952,000 | +38.6% | 17,250 | +37.9% | 0.51% | +22.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $824,000 | +202.9% | 4,621 | +200.8% | 0.44% | +168.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $759,000 | +18.6% | 18,517 | +11.8% | 0.41% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $741,000 | +11.8% | 9,610 | +302.1% | 0.40% | -1.0% |
| LYFT | New | LYFT INC CL A COMstock | $655,000 | – | 13,327 | +100.0% | 0.35% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $617,000 | +61.5% | 4,052 | +24.8% | 0.33% | +43.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $571,000 | +11.1% | 4,470 | +10.0% | 0.31% | -1.3% |
| DOW | Buy | DOW INC COMstock | $529,000 | +52.0% | 9,535 | +28.7% | 0.28% | +34.6% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $498,000 | +28.0% | 10,684 | +3.0% | 0.27% | +13.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $496,000 | +10.2% | 8,214 | +12.6% | 0.27% | -2.6% |
| NEM | New | NEWMONT CORP COMstock | $437,000 | – | 7,290 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $430,000 | +39.2% | 132 | +34.7% | 0.23% | +23.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $424,000 | +61.8% | 6,876 | +13.0% | 0.23% | +43.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $421,000 | +24.6% | 27,871 | +18.1% | 0.23% | +10.2% |
| GOLD | New | BARRICK GOLD CORP COMstock | $414,000 | – | 18,167 | +100.0% | 0.22% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TR SH BEN INTcef | $358,000 | +57.7% | 77,908 | +59.2% | 0.19% | +39.1% |
| VTRS | New | VIATRIS INC COMstock | $355,000 | – | 18,932 | +100.0% | 0.19% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $354,000 | -16.1% | 3,708 | +70.6% | 0.19% | -25.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $332,000 | +5.1% | 9,023 | +7.6% | 0.18% | -6.8% |
| COLD | New | AMERICOLD RLTY TR COMreit | $291,000 | – | 7,800 | +100.0% | 0.16% | – |
| WASH | New | WASHINGTON TR BANCORP COMstock | $266,000 | – | 5,928 | +100.0% | 0.14% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $254,000 | – | 5,615 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED COMstock | $249,000 | – | 1,620 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $240,000 | – | 1,779 | +100.0% | 0.13% | – |
| FNLC | New | FIRST BANCORP INC ME COMstock | $233,000 | – | 9,177 | +100.0% | 0.12% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC FD COMcef | $227,000 | – | 17,349 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $219,000 | – | 4,180 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP COMstock | $220,000 | – | 4,593 | +100.0% | 0.12% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $214,000 | – | 5,750 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO COMstock | $211,000 | – | 1,250 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC COM CL Astock | $208,000 | – | 625 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.