$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC COMstock | $2,567,000 | -2.8% | 18,149 | +1.9% | 1.27% | -10.7% |
| WPC | Buy | WP CAREY INC COMreit | $2,472,000 | +33.3% | 34,931 | +33.0% | 1.22% | +22.4% |
| KO | Buy | COCA COLA CO COMstock | $2,205,000 | -0.1% | 41,841 | +3.9% | 1.09% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,964,000 | +7.6% | 14,739 | +1.7% | 0.97% | -1.1% |
| FB | Buy | FACEBOOK INC CL Astock | $1,922,000 | +17.0% | 6,524 | +8.4% | 0.95% | +7.4% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,485,000 | +29.6% | 37,998 | +0.1% | 0.73% | +18.8% |
| 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% |
| BKT | Buy | BLACKROCK INCOME TR INC COMcef | $1,121,000 | +1.4% | 183,453 | +0.8% | 0.55% | -6.9% |
| 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% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $834,000 | +67.5% | 13,655 | +27.8% | 0.41% | +53.4% |
| 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% | – |
| CMI | Buy | CUMMINS INC COMstock | $732,000 | +102.2% | 2,825 | +77.1% | 0.36% | +86.1% |
| 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% |
| DOW | Buy | DOW INC COMstock | $653,000 | +23.4% | 10,217 | +7.2% | 0.32% | +13.4% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP COMstock | $498,000 | +18.3% | 7,102 | +9.2% | 0.25% | +8.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $484,000 | +45.8% | 13,563 | +50.3% | 0.24% | +34.3% |
| MGF | Buy | MFS GOVT MKTS INCOME TR SH BEN INTcef | $468,000 | +30.7% | 106,438 | +36.6% | 0.23% | +20.3% |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $434,000 | – | 5,338 | +100.0% | 0.21% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $413,000 | – | 3,660 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $373,000 | – | 1,152 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $360,000 | – | 675 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW COMstock | $327,000 | – | 4,945 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $325,000 | – | 19,525 | +100.0% | 0.16% | – |
| MCK | Buy | MCKESSON CORP COMstock | $321,000 | +37.2% | 1,645 | +22.3% | 0.16% | +25.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $302,000 | +14.0% | 3,250 | +19.3% | 0.15% | +4.9% |
| K | New | KELLOGG CO COMstock | $266,000 | – | 4,195 | +100.0% | 0.13% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $242,000 | +7.6% | 4,936 | +3.4% | 0.12% | -1.7% |
| 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% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $208,000 | – | 1,468 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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.