$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | New | WP CAREY INC COMreit | $1,854,000 | – | 26,269 | +100.0% | 1.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $655,000 | – | 13,327 | +100.0% | 0.35% | – |
| NEM | New | NEWMONT CORP COMstock | $437,000 | – | 7,290 | +100.0% | 0.24% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $414,000 | – | 18,167 | +100.0% | 0.22% | – |
| VTRS | New | VIATRIS INC COMstock | $355,000 | – | 18,932 | +100.0% | 0.19% | – |
| 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.