$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TWITTER INC 1 09/15/2021convertible | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | VEREIT INC 3.75 12/15/2020convertible | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | NEW RELIC INC 0.5 05/01/2023convertible | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | ARES CAPITAL CORP 3.75 02/01/2022convertible | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | SFL CORPORATION LTD 5.75 10/15/2021convertible | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | II-VI INC 0.25 09/01/2022convertible | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | VERINT SYS INC 1.5 06/01/2021convertible | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | PURE STORAGE INC 0.125 04/15/2023convertible | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | EVOLENT HEALTH INC 2 12/01/2021convertible | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -700 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -450 | -100.0% | -0.13% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lpreferred | $0 | – | -241 | -100.0% | -0.22% | – |
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.