$203 Million is the total value of EXCALIBUR MANAGEMENT CORP's 154 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC COMstock | $14,500,000 | +3.3% | 88,102 | -2.0% | 7.15% | -5.2% |
| AAPL | Sell | APPLE INC COMstock | $8,433,000 | -9.4% | 69,035 | -1.6% | 4.16% | -16.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,777,000 | +1.4% | 32,986 | -4.4% | 3.84% | -7.0% |
| T | Buy | AT&T INC COMstock | $6,824,000 | +6.4% | 225,428 | +1.0% | 3.36% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,749,000 | +5.2% | 41,063 | +0.7% | 3.33% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,733,000 | +3.2% | 115,779 | +4.2% | 3.32% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,467,000 | +9.5% | 25,316 | -0.6% | 3.19% | +0.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $5,838,000 | +11.1% | 67,691 | +11.3% | 2.88% | +2.0% |
| PFE | Buy | PFIZER INC COMstock | $5,683,000 | +1.8% | 156,872 | +3.4% | 2.80% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,468,000 | +16.6% | 35,920 | -2.7% | 2.70% | +7.0% |
| MRK | Buy | MERCK & CO. INC COMstock | $4,646,000 | -0.9% | 60,272 | +5.2% | 2.29% | -9.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,188,000 | +15.4% | 50,758 | +16.5% | 2.06% | +6.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,041,000 | +8.0% | 53,720 | -2.0% | 1.99% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,986,000 | -3.7% | 29,434 | -1.1% | 1.97% | -11.6% |
| V | Buy | VISA INC COM CL Astock | $2,942,000 | -0.0% | 13,894 | +3.3% | 1.45% | -8.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,902,000 | +8.3% | 92,680 | +8.6% | 1.43% | -0.6% |
| INTC | Sell | INTEL CORP COMstock | $2,679,000 | +25.1% | 41,859 | -2.7% | 1.32% | +14.8% |
| PEP | Buy | PEPSICO INC COMstock | $2,567,000 | -2.8% | 18,149 | +1.9% | 1.27% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,505,000 | +31.6% | 44,863 | -2.9% | 1.24% | +20.7% |
| WPC | Buy | WP CAREY INC COMreit | $2,472,000 | +33.3% | 34,931 | +33.0% | 1.22% | +22.4% |
| INDB | INDEPENDENT BK CORP MASS COMstock | $2,396,000 | +15.2% | 28,465 | 0.0% | 1.18% | +5.8% | |
| KO | Buy | COCA COLA CO COMstock | $2,205,000 | -0.1% | 41,841 | +3.9% | 1.09% | -8.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,129,000 | +12.1% | 41,166 | -3.0% | 1.05% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,117,000 | -2.1% | 12,453 | -3.0% | 1.04% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,025,000 | +20.9% | 19,325 | -2.6% | 1.00% | +11.0% |
| FDX | Sell | FEDEX CORP COMstock | $2,021,000 | +7.6% | 7,114 | -1.7% | 1.00% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,964,000 | +7.6% | 14,739 | +1.7% | 0.97% | -1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,949,000 | +2.5% | 20,191 | -2.8% | 0.96% | -6.0% |
| FB | Buy | FACEBOOK INC CL Astock | $1,922,000 | +17.0% | 6,524 | +8.4% | 0.95% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,733,000 | +17.4% | 5,301 | -5.3% | 0.86% | +7.8% |
| ABT | Sell | ABBOTT LABS COMstock | $1,723,000 | -14.0% | 14,375 | -21.5% | 0.85% | -21.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,665,000 | +5.6% | 21,553 | -2.3% | 0.82% | -3.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,629,000 | +6.9% | 15,057 | +5.9% | 0.80% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,622,000 | +41.3% | 41,914 | +10.7% | 0.80% | +29.7% |
| AMGN | Buy | AMGEN INC COMstock | $1,581,000 | +9.9% | 6,355 | +1.6% | 0.78% | +1.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $1,572,000 | +17.7% | 762 | 0.0% | 0.78% | +7.9% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,485,000 | +29.6% | 37,998 | +0.1% | 0.73% | +18.8% |
| SPGI | S&P GLOBAL INC COMstock | $1,413,000 | +7.4% | 4,003 | 0.0% | 0.70% | -1.4% | |
| DIS | Sell | DISNEY WALT CO COMstock | $1,384,000 | -0.1% | 7,501 | -1.9% | 0.68% | -8.3% |
| SO | Buy | SOUTHERN CO COMstock | $1,345,000 | +7.9% | 21,639 | +6.6% | 0.66% | -1.0% |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $1,339,000 | +248.7% | 65,851 | +149.5% | 0.66% | +220.4% |
| MMM | Buy | 3M CO COMstock | $1,308,000 | +16.2% | 6,790 | +5.4% | 0.64% | +6.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,205,000 | +20.3% | 15,858 | +19.0% | 0.59% | +10.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,203,000 | +46.0% | 7,519 | +62.7% | 0.59% | +33.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,184,000 | +6.9% | 18,757 | +5.0% | 0.58% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,161,000 | +16.2% | 8,211 | -0.6% | 0.57% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,132,000 | +9.3% | 17,508 | -1.5% | 0.56% | +0.2% |
| HD | Sell | HOME DEPOT INC COMstock | $1,121,000 | +9.8% | 3,674 | -4.4% | 0.55% | +0.9% |
| BKT | Buy | BLACKROCK INCOME TR INC COMcef | $1,121,000 | +1.4% | 183,453 | +0.8% | 0.55% | -6.9% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,078,000 | +5.8% | 13,884 | -6.7% | 0.53% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,049,000 | +5.2% | 2,647 | -0.7% | 0.52% | -3.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,041,000 | -15.0% | 2,616 | -19.8% | 0.51% | -22.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,031,000 | +4.5% | 11,620 | -2.5% | 0.51% | -4.2% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $989,000 | +3.9% | 18,090 | +4.9% | 0.49% | -4.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $987,000 | +30.0% | 19,287 | +4.2% | 0.49% | +19.4% |
| UNP | UNION PAC CORP COMstock | $986,000 | +5.8% | 4,475 | 0.0% | 0.49% | -3.0% | |
| TGT | TARGET CORP COMstock | $977,000 | +12.2% | 4,934 | 0.0% | 0.48% | +3.0% | |
| GIS | GENERAL MLS INC COMstock | $965,000 | +4.3% | 15,730 | 0.0% | 0.48% | -4.2% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $846,000 | +13.0% | 3,152 | 0.0% | 0.42% | +3.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $834,000 | +67.5% | 13,655 | +27.8% | 0.41% | +53.4% |
| SYK | STRYKER CORPORATION COMstock | $832,000 | -0.6% | 3,414 | 0.0% | 0.41% | -8.9% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $810,000 | +15.1% | 4,390 | 0.0% | 0.40% | +5.6% | |
| LYFT | Sell | LYFT INC CL A COMstock | $810,000 | +23.7% | 12,823 | -3.8% | 0.40% | +13.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $794,000 | +0.9% | 2,231 | +1.1% | 0.39% | -7.3% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $783,000 | – | 2,120 | +100.0% | 0.39% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $783,000 | +4.8% | 19,974 | -6.0% | 0.39% | -3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $771,000 | +10.8% | 2 | 0.0% | 0.38% | +1.6% | |
| ETN | EATON CORP PLC SHSstock | $747,000 | +15.1% | 5,404 | 0.0% | 0.37% | +5.4% | |
| CMI | Buy | CUMMINS INC COMstock | $732,000 | +102.2% | 2,825 | +77.1% | 0.36% | +86.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $725,000 | -2.2% | 9,590 | -0.2% | 0.36% | -10.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $717,000 | +16.2% | 5,410 | +33.5% | 0.35% | +6.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $681,000 | +58.4% | 220 | +66.7% | 0.34% | +45.5% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC FD COMcef | $680,000 | -5.2% | 48,016 | -5.5% | 0.34% | -13.0% |
| DOW | Buy | DOW INC COMstock | $653,000 | +23.4% | 10,217 | +7.2% | 0.32% | +13.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $626,000 | -0.2% | 5,729 | -2.2% | 0.31% | -8.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $563,000 | +14.0% | 6,240 | +1.6% | 0.28% | +4.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $559,000 | +31.8% | 7,684 | +11.8% | 0.28% | +21.1% |
| DE | Sell | DEERE & CO COMstock | $550,000 | +37.8% | 1,469 | -1.0% | 0.27% | +26.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $525,000 | 0.0% | 2,419 | -2.0% | 0.26% | -8.2% |
| NKE | Buy | NIKE INC CL Bstock | $524,000 | -3.7% | 3,944 | +2.6% | 0.26% | -11.6% |
| NEM | Buy | NEWMONT CORP COMstock | $515,000 | +17.8% | 8,545 | +17.2% | 0.25% | +8.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $512,000 | +9.9% | 12,137 | -1.7% | 0.25% | +0.8% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $509,000 | +0.4% | 10,117 | -3.6% | 0.25% | -7.7% |
| ORCL | Buy | ORACLE CORP COMstock | $498,000 | +18.3% | 7,102 | +9.2% | 0.25% | +8.8% |
| WMT | Sell | WALMART INC COMstock | $498,000 | -6.4% | 3,669 | -0.7% | 0.25% | -14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $491,000 | +1.9% | 2,216 | -6.3% | 0.24% | -6.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $488,000 | +22.9% | 4,291 | -7.8% | 0.24% | +13.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $484,000 | +45.8% | 13,563 | +50.3% | 0.24% | +34.3% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $478,000 | -2.0% | 1,048 | 0.0% | 0.24% | -9.9% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $468,000 | +13.9% | 2,828 | 0.0% | 0.23% | +4.5% | |
| MGF | Buy | MFS GOVT MKTS INCOME TR SH BEN INTcef | $468,000 | +30.7% | 106,438 | +36.6% | 0.23% | +20.3% |
| DHR | DANAHER CORPORATION COMstock | $467,000 | +1.3% | 2,077 | 0.0% | 0.23% | -7.3% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $458,000 | -7.7% | 8,204 | -0.1% | 0.23% | -15.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $459,000 | -0.2% | 32,600 | 0.0% | 0.23% | -8.5% | |
| BDX | BECTON DICKINSON & CO COMstock | $440,000 | -2.9% | 1,810 | 0.0% | 0.22% | -10.7% | |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $434,000 | – | 5,338 | +100.0% | 0.21% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $417,000 | +16.5% | 7,535 | -2.0% | 0.21% | +7.3% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $413,000 | – | 3,660 | +100.0% | 0.20% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $411,000 | -6.2% | 10,606 | -9.2% | 0.20% | -13.6% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $409,000 | +1.0% | 5,466 | -2.5% | 0.20% | -7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $405,000 | -4.7% | 2,308 | -19.0% | 0.20% | -12.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $400,000 | -1.2% | 5,841 | -2.5% | 0.20% | -9.6% |
| CNI | CANADIAN NATL RY CO COMstock | $376,000 | +5.6% | 3,245 | 0.0% | 0.18% | -3.1% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $375,000 | -10.9% | 25,322 | -9.1% | 0.18% | -18.1% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $373,000 | – | 1,152 | +100.0% | 0.18% | – |
| COST | COSTCO WHSL CORP NEW COMstock | $374,000 | -6.3% | 1,060 | 0.0% | 0.18% | -14.0% | |
| NVDA | New | NVIDIA CORPORATION COMstock | $360,000 | – | 675 | +100.0% | 0.18% | – |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $353,000 | -14.7% | 17,819 | -1.9% | 0.17% | -21.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $348,000 | +11.9% | 1,842 | -2.6% | 0.17% | +3.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $342,000 | +15.9% | 4,198 | -0.6% | 0.17% | +7.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $340,000 | +21.4% | 25,860 | -0.4% | 0.17% | +12.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $338,000 | -40.8% | 2,695 | -39.7% | 0.17% | -45.6% |
| CLX | Sell | CLOROX CO DEL COMstock | $331,000 | -54.8% | 1,718 | -52.6% | 0.16% | -58.6% |
| IXN | ISHARES GLOBAL TECH ETFetf | $329,000 | +2.5% | 1,070 | 0.0% | 0.16% | -5.8% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $326,000 | -3.0% | 2,578 | -11.2% | 0.16% | -10.6% |
| DRI | DARDEN RESTAURANTS INC COMstock | $327,000 | +18.9% | 2,305 | 0.0% | 0.16% | +8.8% | |
| TJX | New | TJX COS INC NEW COMstock | $327,000 | – | 4,945 | +100.0% | 0.16% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $327,000 | +19.3% | 6,179 | -9.9% | 0.16% | +9.5% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $325,000 | – | 19,525 | +100.0% | 0.16% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $325,000 | +37.7% | 5,916 | 0.0% | 0.16% | +26.0% | |
| MCK | Buy | MCKESSON CORP COMstock | $321,000 | +37.2% | 1,645 | +22.3% | 0.16% | +25.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $309,000 | -12.7% | 3,463 | -6.6% | 0.15% | -20.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $302,000 | +14.0% | 3,250 | +19.3% | 0.15% | +4.9% |
| COLD | AMERICOLD RLTY TR COMreit | $300,000 | +3.1% | 7,800 | 0.0% | 0.15% | -5.1% | |
| MDT | MEDTRONIC PLC SHSstock | $293,000 | +1.0% | 2,479 | 0.0% | 0.14% | -7.7% | |
| DOX | AMDOCS LTD SHSstock | $288,000 | -1.0% | 4,100 | 0.0% | 0.14% | -9.0% | |
| MCD | MCDONALDS CORP COMstock | $285,000 | +4.4% | 1,270 | 0.0% | 0.14% | -4.1% | |
| RY | ROYAL BK CDA COMstock | $275,000 | +12.2% | 2,983 | 0.0% | 0.14% | +3.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $271,000 | -15.6% | 4,319 | -5.8% | 0.13% | -22.1% |
| TFC | TRUIST FINL CORP COMstock | $268,000 | +21.8% | 4,593 | 0.0% | 0.13% | +11.9% | |
| K | New | KELLOGG CO COMstock | $266,000 | – | 4,195 | +100.0% | 0.13% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $264,000 | +3.9% | 5,165 | -8.0% | 0.13% | -4.4% |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $262,000 | +1.6% | 4,770 | 0.0% | 0.13% | -7.2% | |
| DOV | Sell | DOVER CORP COMstock | $259,000 | +5.7% | 1,890 | -2.6% | 0.13% | -3.0% |
| VTRS | Sell | VIATRIS INC COMstock | $251,000 | -29.3% | 17,980 | -5.0% | 0.12% | -35.1% |
| KMB | KIMBERLY-CLARK CORP COMstock | $247,000 | +2.9% | 1,779 | 0.0% | 0.12% | -5.4% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $242,000 | +7.6% | 4,936 | +3.4% | 0.12% | -1.7% |
| MDLZ | MONDELEZ INTL INC CL Astock | $242,000 | 0.0% | 4,136 | 0.0% | 0.12% | -8.5% | |
| LLY | LILLY ELI & CO COMstock | $234,000 | +10.9% | 1,250 | 0.0% | 0.12% | +1.8% | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC FD COMcef | $226,000 | -0.4% | 17,350 | +0.0% | 0.11% | -9.0% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $224,000 | – | 3,130 | +100.0% | 0.11% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $222,000 | -0.4% | 1,350 | +8.0% | 0.11% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $215,000 | -1.8% | 3,980 | -4.8% | 0.11% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $208,000 | -8.8% | 2,640 | -0.9% | 0.10% | -15.6% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $208,000 | – | 1,468 | +100.0% | 0.10% | – |
| CB | Sell | CHUBB LIMITED COMstock | $209,000 | -16.1% | 1,323 | -18.3% | 0.10% | -23.1% |
| AVGO | New | BROADCOM INC COMstock | $206,000 | – | 445 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC COMstock | $206,000 | – | 3,385 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE COMreit | $207,000 | – | 840 | +100.0% | 0.10% | – |
| ROKU | ROKU INC COM CL Astock | $204,000 | -1.9% | 625 | 0.0% | 0.10% | -9.8% | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $148,000 | -10.8% | 10,375 | -8.8% | 0.07% | -18.0% |
| SCOR | New | COMSCORE INC COMstock | $44,000 | – | 12,000 | +100.0% | 0.02% | – |
| New | EVOLENT HEALTH INC 2 12/01/2021convertible | $32,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | SFL CORPORATION LTD 5.75 10/15/2021convertible | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Exit | RAMBUS INC DEL 1.375 02/01/2023convertible | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | CSG SYS INTL INC 4.25 03/15/2036convertible | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | CARRIAGE SVCS INC 2.75 03/15/2021convertible | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -5,750 | -100.0% | -0.12% | – |
| FNLC | Exit | FIRST BANCORP INC ME COMstock | $0 | – | -9,177 | -100.0% | -0.12% | – |
| WASH | Exit | WASHINGTON TR BANCORP COMstock | $0 | – | -5,928 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.