$228 Million is the total value of EXCALIBUR MANAGEMENT CORP's 164 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC COMstock | $16,085,000 | +3.0% | 80,915 | -0.8% | 7.05% | -0.3% |
| AAPL | Sell | APPLE INC COMstock | $9,227,000 | +0.8% | 65,205 | -2.4% | 4.04% | -2.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,475,000 | -4.6% | 30,061 | -8.3% | 3.71% | -7.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $8,022,000 | +4.7% | 93,118 | +4.7% | 3.52% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,025,000 | -1.2% | 25,738 | +0.6% | 3.08% | -4.4% |
| PFE | Sell | PFIZER INC COMstock | $6,754,000 | +7.9% | 157,026 | -1.7% | 2.96% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,661,000 | -0.7% | 123,322 | +3.0% | 2.92% | -3.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,346,000 | +9.6% | 76,999 | +10.0% | 2.78% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,341,000 | -2.1% | 39,264 | -0.1% | 2.78% | -5.3% |
| T | Sell | AT&T INC COMstock | $6,093,000 | -6.6% | 225,588 | -0.5% | 2.67% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,937,000 | +7.1% | 36,272 | +1.7% | 2.60% | +3.6% |
| MRK | Sell | MERCK & CO INC COMstock | $4,791,000 | -3.6% | 63,792 | -0.2% | 2.10% | -6.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,458,000 | +7.5% | 142,660 | +7.7% | 1.95% | +3.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,340,000 | -3.0% | 51,138 | -4.6% | 1.90% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,063,000 | +2.6% | 29,063 | -1.0% | 1.78% | -0.7% |
| V | Sell | VISA INC COM CL Astock | $3,228,000 | -4.8% | 14,490 | -0.0% | 1.41% | -7.9% |
| INTC | Buy | INTEL CORP COMstock | $3,025,000 | +27.7% | 56,771 | +34.6% | 1.32% | +23.6% |
| PEP | Sell | PEPSICO INC COMstock | $2,673,000 | +1.1% | 17,771 | -0.5% | 1.17% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,608,000 | -7.5% | 44,331 | -0.9% | 1.14% | -10.5% |
| WPC | Buy | WP CAREY INC COMreit | $2,598,000 | -0.2% | 35,574 | +2.0% | 1.14% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,295,000 | -9.4% | 12,605 | +3.4% | 1.01% | -12.4% |
| KO | Sell | COCA COLA CO COMstock | $2,207,000 | -3.6% | 42,062 | -0.6% | 0.97% | -6.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,193,000 | +1.5% | 40,291 | -1.2% | 0.96% | -1.7% |
| FB | Sell | FACEBOOK INC CL Astock | $2,170,000 | -4.4% | 6,394 | -2.0% | 0.95% | -7.5% |
| INDB | INDEPENDENT BK CORP MASS COMstock | $2,168,000 | +0.9% | 28,465 | 0.0% | 0.95% | -2.4% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,057,000 | +2.0% | 20,273 | +5.3% | 0.90% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,015,000 | -5.7% | 14,505 | -0.5% | 0.88% | -8.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,013,000 | +8.2% | 753 | -1.2% | 0.88% | +4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,963,000 | -2.1% | 5,193 | -1.7% | 0.86% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,917,000 | -1.8% | 19,638 | -0.7% | 0.84% | -5.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,886,000 | +7.7% | 44,428 | +4.6% | 0.83% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,882,000 | +2.4% | 21,895 | +1.7% | 0.82% | -0.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,852,000 | +377.3% | 25,508 | +371.6% | 0.81% | +360.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,791,000 | +11.0% | 10,909 | +12.0% | 0.78% | +7.4% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,776,000 | +41.3% | 32,505 | +41.7% | 0.78% | +36.7% |
| SPGI | S&P GLOBAL INC COMstock | $1,701,000 | +3.5% | 4,003 | 0.0% | 0.74% | +0.1% | |
| ABT | Sell | ABBOTT LABS COMstock | $1,655,000 | +1.2% | 14,010 | -0.6% | 0.72% | -2.0% |
| FDX | Buy | FEDEX CORP COMstock | $1,654,000 | -19.1% | 7,542 | +10.0% | 0.72% | -21.7% |
| ABBV | Buy | ABBVIE INC COMstock | $1,624,000 | -3.6% | 15,059 | +0.7% | 0.71% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,518,000 | +166.3% | 90,735 | +190.4% | 0.66% | +157.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,494,000 | +63.5% | 4,329 | +79.2% | 0.66% | +58.2% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $1,378,000 | +213.9% | 19,040 | +255.8% | 0.60% | +203.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,379,000 | +3.3% | 19,747 | +1.8% | 0.60% | -0.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,373,000 | +1.2% | 8,194 | -0.2% | 0.60% | -2.1% |
| AMGN | AMGEN INC COMstock | $1,351,000 | -12.8% | 6,355 | 0.0% | 0.59% | -15.7% | |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $1,349,000 | +4.5% | 88,251 | +14.7% | 0.59% | +1.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,340,000 | +6.1% | 13,770 | -0.0% | 0.59% | +2.6% |
| SO | Sell | SOUTHERN CO COMstock | $1,329,000 | +0.6% | 21,439 | -1.8% | 0.58% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,327,000 | -22.0% | 28,600 | -23.9% | 0.58% | -24.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,259,000 | -4.2% | 7,442 | -0.5% | 0.55% | -7.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,222,000 | +19.2% | 372 | +24.8% | 0.54% | +15.3% |
| HD | Buy | HOME DEPOT INC COMstock | $1,216,000 | +3.8% | 3,704 | +0.8% | 0.53% | +0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,197,000 | -5.5% | 20,227 | +6.7% | 0.52% | -8.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,181,000 | +1.2% | 16,170 | +2.0% | 0.52% | -2.3% |
| MMM | Sell | 3M CO COMstock | $1,172,000 | -12.8% | 6,680 | -1.3% | 0.51% | -15.8% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,166,000 | – | 35,564 | +100.0% | 0.51% | – |
| SPY | SPDR S&P 500 ETFetf | $1,136,000 | +0.2% | 2,648 | 0.0% | 0.50% | -3.1% | |
| TGT | Buy | TARGET CORP COMstock | $1,135,000 | -4.2% | 4,962 | +1.2% | 0.50% | -7.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,120,000 | -0.4% | 2,599 | -0.6% | 0.49% | -3.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,081,000 | +14.9% | 24,243 | +4.1% | 0.47% | +11.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,066,000 | -6.2% | 11,249 | -1.9% | 0.47% | -9.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,053,000 | -5.6% | 23,142 | -1.2% | 0.46% | -8.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,006,000 | -9.0% | 7,802 | +0.9% | 0.44% | -11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $979,000 | +13.7% | 7,391 | +14.8% | 0.43% | +10.0% |
| AVB | AVALONBAY CMNTYS INC COMreit | $966,000 | +6.2% | 4,360 | 0.0% | 0.42% | +2.7% | |
| SYK | STRYKER CORPORATION COMstock | $900,000 | +1.6% | 3,413 | 0.0% | 0.39% | -1.7% | |
| GIS | Buy | GENERAL MLS INC COMstock | $890,000 | -1.3% | 14,880 | +0.5% | 0.39% | -4.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $876,000 | +33.5% | 8,140 | +33.9% | 0.38% | +29.3% |
| UNP | UNION PAC CORP COMstock | $871,000 | -10.9% | 4,445 | 0.0% | 0.38% | -13.8% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $873,000 | 0.0% | 2,511 | +5.0% | 0.38% | -3.3% |
| DOW | Buy | DOW INC COMstock | $825,000 | +30.1% | 14,326 | +43.1% | 0.36% | +25.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $823,000 | -1.7% | 2 | 0.0% | 0.36% | -4.7% | |
| ETN | Sell | EATON CORP PLC SHSstock | $801,000 | 0.0% | 5,365 | -0.7% | 0.35% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $792,000 | +7.9% | 10,081 | +0.7% | 0.35% | +4.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $759,000 | +5.4% | 14,760 | +8.8% | 0.33% | +2.1% |
| NSC | NORFOLK SOUTHN CORP COMstock | $752,000 | -9.8% | 3,142 | 0.0% | 0.33% | -13.0% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $745,000 | +2.9% | 14,590 | +3.4% | 0.33% | -0.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $730,000 | -3.8% | 4,875 | -3.2% | 0.32% | -7.0% |
| ORCL | Buy | ORACLE CORP COMstock | $722,000 | +14.4% | 8,281 | +2.1% | 0.32% | +10.5% |
| BX | New | BLACKSTONE INC COMstock | $698,000 | – | 6,000 | +100.0% | 0.31% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $676,000 | +15.0% | 13,062 | +7.9% | 0.30% | +11.3% |
| LYFT | Sell | LYFT INC CL A COMstock | $666,000 | -14.1% | 12,425 | -3.0% | 0.29% | -16.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $640,000 | +1.3% | 9,116 | +2.0% | 0.28% | -2.1% |
| DHR | DANAHER CORPORATION COMstock | $637,000 | +13.5% | 2,091 | 0.0% | 0.28% | +9.8% | |
| SBUX | STARBUCKS CORP COMstock | $632,000 | -1.2% | 5,725 | 0.0% | 0.28% | -4.5% | |
| NEM | Buy | NEWMONT CORP COMstock | $629,000 | -9.8% | 11,580 | +5.3% | 0.28% | -12.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $596,000 | +13.3% | 1,043 | 0.0% | 0.26% | +9.7% | |
| EMR | EMERSON ELEC CO COMstock | $580,000 | -2.2% | 6,160 | 0.0% | 0.25% | -5.6% | |
| NKE | Buy | NIKE INC CL Bstock | $579,000 | -4.9% | 3,989 | +1.1% | 0.25% | -8.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $573,000 | +5.1% | 4,977 | +5.4% | 0.25% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $565,000 | -11.2% | 2,727 | +243.0% | 0.25% | -13.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $567,000 | +2.0% | 8,600 | +4.2% | 0.25% | -1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $541,000 | -2.2% | 14,167 | +2.0% | 0.24% | -5.2% |
| WMT | Buy | WALMART INC COMstock | $521,000 | 0.0% | 3,739 | +1.1% | 0.23% | -3.4% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $509,000 | -8.6% | 12,169 | -0.4% | 0.22% | -11.5% |
| HON | HONEYWELL INTL INC COMstock | $508,000 | -3.2% | 2,394 | 0.0% | 0.22% | -6.3% | |
| DE | DEERE & CO COMstock | $492,000 | -5.0% | 1,469 | 0.0% | 0.22% | -8.1% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $488,000 | -6.3% | 2,828 | 0.0% | 0.21% | -9.3% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $482,000 | +14.2% | 1,073 | +0.7% | 0.21% | +10.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $479,000 | +0.6% | 5,816 | -0.1% | 0.21% | -2.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $474,000 | +8.7% | 2,862 | +18.2% | 0.21% | +5.6% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $474,000 | -1.5% | 32,600 | 0.0% | 0.21% | -4.6% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $468,000 | +7.6% | 7,877 | +3.3% | 0.20% | +4.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $469,000 | +3.5% | 2,396 | +0.8% | 0.20% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $452,000 | -7.6% | 2,186 | 0.0% | 0.20% | -10.4% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $445,000 | +0.7% | 1,810 | -0.5% | 0.20% | -2.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $441,000 | +42.7% | 9,369 | +59.7% | 0.19% | +37.9% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $419,000 | -2.8% | 23,196 | +11.2% | 0.18% | -5.6% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $415,000 | -1.0% | 1,152 | 0.0% | 0.18% | -4.2% | |
| COP | CONOCOPHILLIPS COMstock | $413,000 | +11.3% | 6,089 | 0.0% | 0.18% | +7.7% | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $399,000 | – | 5,872 | +100.0% | 0.18% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $398,000 | -26.3% | 3,066 | -25.9% | 0.17% | -29.0% |
| New | GENERAL ELECTRIC CO COM NEWstock | $392,000 | – | 3,806 | +100.0% | 0.17% | – | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $390,000 | -10.1% | 11,041 | 0.0% | 0.17% | -13.2% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $385,000 | -19.3% | 7,099 | -12.9% | 0.17% | -21.8% |
| CNI | CANADIAN NATL RY CO COMstock | $375,000 | +9.6% | 3,245 | 0.0% | 0.16% | +5.8% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $373,000 | +20.7% | 3,950 | +21.5% | 0.16% | +16.4% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $364,000 | +0.8% | 6,420 | +500.0% | 0.16% | -2.5% |
| CMI | CUMMINS INC COMstock | $358,000 | -8.0% | 1,595 | 0.0% | 0.16% | -10.8% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $358,000 | +1.1% | 1,865 | +1.2% | 0.16% | -1.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $351,000 | 0.0% | 5,012 | +22.5% | 0.15% | -3.1% |
| DRI | DARDEN RESTAURANTS INC COMstock | $349,000 | +3.6% | 2,305 | 0.0% | 0.15% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $338,000 | -0.3% | 2,645 | 0.0% | 0.15% | -3.9% | |
| MCK | MCKESSON CORP COMstock | $332,000 | +4.1% | 1,667 | 0.0% | 0.14% | +0.7% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $312,000 | +3.7% | 2,486 | +2.6% | 0.14% | +0.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $310,000 | +4.7% | 1,625 | 0.0% | 0.14% | +1.5% | |
| DOX | AMDOCS LTD SHSstock | $310,000 | -2.2% | 4,100 | 0.0% | 0.14% | -5.6% | |
| SJM | SMUCKER J M CO COM NEWstock | $309,000 | -7.2% | 2,573 | 0.0% | 0.14% | -10.6% | |
| MCD | MCDONALDS CORP COMstock | $306,000 | +4.4% | 1,270 | 0.0% | 0.13% | +0.8% | |
| K | KELLOGG CO COMstock | $297,000 | -0.7% | 4,649 | 0.0% | 0.13% | -3.7% | |
| RY | ROYAL BK CDA COMstock | $294,000 | -2.0% | 2,958 | 0.0% | 0.13% | -5.1% | |
| DOV | DOVER CORP COMstock | $292,000 | +3.2% | 1,880 | 0.0% | 0.13% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $291,000 | +0.7% | 1,261 | 0.0% | 0.13% | -3.1% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $280,000 | -9.1% | 3,455 | -1.0% | 0.12% | -11.5% |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $278,000 | +5.7% | 5,070 | +6.3% | 0.12% | +2.5% |
| TFC | TRUIST FINL CORP COMstock | $279,000 | +5.7% | 4,763 | 0.0% | 0.12% | +1.7% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $250,000 | -2.7% | 4,301 | +4.6% | 0.11% | -5.2% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $249,000 | +5.1% | 3,080 | 0.0% | 0.11% | +1.9% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $247,000 | -29.2% | 1,162 | -27.9% | 0.11% | -31.6% |
| PSA | PUBLIC STORAGE COMreit | $247,000 | -1.2% | 830 | 0.0% | 0.11% | -4.4% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $247,000 | -5.4% | 5,333 | +9.8% | 0.11% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $247,000 | -0.8% | 4,417 | +1.0% | 0.11% | -4.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $245,000 | -3.5% | 4,844 | -1.9% | 0.11% | -7.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $237,000 | +0.4% | 1,229 | 0.0% | 0.10% | -2.8% | |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $235,000 | +4.9% | 4,740 | +5.2% | 0.10% | +2.0% |
| CB | CHUBB LIMITED COMstock | $235,000 | +8.8% | 1,357 | 0.0% | 0.10% | +5.1% | |
| VTRS | Sell | VIATRIS INC COMstock | $230,000 | -7.6% | 16,986 | -2.6% | 0.10% | -10.6% |
| COLD | AMERICOLD RLTY TR COMreit | $227,000 | -23.1% | 7,800 | 0.0% | 0.10% | -26.1% | |
| AVGO | BROADCOM INC COMstock | $216,000 | +1.9% | 445 | 0.0% | 0.10% | -1.0% | |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $208,000 | – | 78 | +100.0% | 0.09% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $202,000 | -7.3% | 2,678 | 0.0% | 0.09% | -10.1% | |
| MET | New | METLIFE INC COMstock | $201,000 | – | 3,255 | +100.0% | 0.09% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $160,000 | – | 10,900 | +100.0% | 0.07% | – |
| SCOR | Buy | COMSCORE INC COMstock | $125,000 | +13.6% | 32,000 | +45.5% | 0.06% | +10.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $35,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | RAMBUS INC DEL 1.375 02/01/2023convertible | $32,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ARES CAPITAL CORP 3.75 02/01/2022convertible | $32,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | CSG SYS INTL INC 4.25 03/15/2036convertible | $31,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible | $29,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | SFL CORPORATION LTD 5.75 10/15/2021convertible | $30,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025convertible | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Sell | EVOLENT HEALTH INC 2 12/01/2021convertible | $22,000 | -33.3% | 19,000 | -36.7% | 0.01% | -33.3% | |
| New | NEW RELIC INC 0.5 05/01/2023convertible | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | PURE STORAGE INC 0.125 04/15/2023convertible | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -682 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,245 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -625 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -4,164 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -30,517 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.