$248 Million is the total value of EXCALIBUR MANAGEMENT CORP's 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC COMstock | $20,025,000 | +24.5% | 80,706 | -0.3% | 8.08% | +14.7% |
| AAPL | Sell | APPLE INC COMstock | $11,187,000 | +21.2% | 63,000 | -3.4% | 4.52% | +11.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,011,000 | +18.1% | 29,765 | -1.0% | 4.04% | +8.8% |
| PFE | Sell | PFIZER INC COMstock | $9,201,000 | +36.2% | 155,815 | -0.8% | 3.71% | +25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,638,000 | +8.7% | 25,545 | -0.7% | 3.08% | +0.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,101,000 | -11.5% | 83,012 | -10.9% | 2.87% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,860,000 | +8.2% | 40,099 | +2.1% | 2.77% | -0.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,130,000 | -3.4% | 75,433 | -2.0% | 2.47% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,862,000 | -12.0% | 112,819 | -8.5% | 2.37% | -18.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,794,000 | -2.4% | 36,587 | +0.9% | 2.34% | -10.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $5,212,000 | +20.1% | 50,520 | -1.2% | 2.10% | +10.7% |
| T | Sell | AT&T INC COMstock | $5,076,000 | -16.7% | 206,329 | -8.5% | 2.05% | -23.3% |
| MRK | Buy | MERCK & CO INC COMstock | $4,912,000 | +2.5% | 64,097 | +0.5% | 1.98% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,688,000 | +15.4% | 28,659 | -1.4% | 1.89% | +6.3% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $4,292,000 | -3.7% | 138,600 | -2.8% | 1.73% | -11.3% |
| V | Sell | VISA INC COM CL Astock | $3,089,000 | -4.3% | 14,256 | -1.6% | 1.25% | -11.8% |
| PEP | Sell | PEPSICO INC COMstock | $3,009,000 | +12.6% | 17,324 | -2.5% | 1.21% | +3.7% |
| INTC | Buy | INTEL CORP COMstock | $2,986,000 | -1.3% | 57,990 | +2.1% | 1.20% | -9.1% |
| WPC | Buy | WP CAREY INC COMreit | $2,948,000 | +13.5% | 35,932 | +1.0% | 1.19% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,691,000 | +17.3% | 12,555 | -0.4% | 1.09% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,641,000 | +1.3% | 43,167 | -2.6% | 1.07% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,625,000 | +27.6% | 22,372 | +10.4% | 1.06% | +17.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,551,000 | +16.3% | 40,252 | -0.1% | 1.03% | +7.2% |
| KO | Sell | COCA COLA CO COMstock | $2,477,000 | +12.2% | 41,838 | -0.5% | 1.00% | +3.4% |
| INDB | INDEPENDENT BK CORP MASS COMstock | $2,321,000 | +7.1% | 28,465 | 0.0% | 0.94% | -1.4% | |
| FB | Buy | META PLATFORMS INC CL Astock | $2,217,000 | +2.2% | 6,592 | +3.1% | 0.90% | -5.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,176,000 | +8.1% | 751 | -0.3% | 0.88% | -0.5% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $2,173,000 | +17.3% | 25,472 | -0.1% | 0.88% | +8.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,112,000 | +17.9% | 12,354 | +13.2% | 0.85% | +8.5% |
| ABBV | Buy | ABBVIE INC COMstock | $2,080,000 | +28.1% | 15,361 | +2.0% | 0.84% | +17.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,064,000 | +7.7% | 19,672 | +0.2% | 0.83% | -0.8% |
| FDX | Buy | FEDEX CORP COMstock | $2,016,000 | +21.9% | 7,793 | +3.3% | 0.81% | +12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,006,000 | +2.2% | 5,244 | +1.0% | 0.81% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,997,000 | -0.9% | 14,945 | +3.0% | 0.81% | -8.7% |
| ABT | Buy | ABBOTT LABS COMstock | $1,974,000 | +19.3% | 14,023 | +0.1% | 0.80% | +9.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,970,000 | +4.5% | 44,284 | -0.3% | 0.80% | -3.8% |
| SPGI | S&P GLOBAL INC COMstock | $1,889,000 | +11.1% | 4,003 | 0.0% | 0.76% | +2.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,862,000 | -1.1% | 21,639 | -1.2% | 0.75% | -9.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,759,000 | -1.0% | 32,650 | +0.4% | 0.71% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,586,000 | +6.2% | 4,462 | +3.1% | 0.64% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,497,000 | +25.1% | 24,012 | +18.7% | 0.60% | +15.3% |
| HD | Sell | HOME DEPOT INC COMstock | $1,475,000 | +21.3% | 3,554 | -4.0% | 0.60% | +11.6% |
| SO | Sell | SOUTHERN CO COMstock | $1,460,000 | +9.9% | 21,294 | -0.7% | 0.59% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,439,000 | +4.4% | 19,813 | +0.3% | 0.58% | -3.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,434,000 | +42.5% | 7,839 | +0.5% | 0.58% | +31.3% |
| AMGN | Buy | AMGEN INC COMstock | $1,432,000 | +6.0% | 6,365 | +0.2% | 0.58% | -2.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,410,000 | +15.4% | 423 | +13.7% | 0.57% | +6.4% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $1,402,000 | +1.7% | 19,858 | +4.3% | 0.57% | -6.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,371,000 | -0.1% | 8,378 | +2.2% | 0.55% | -8.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,348,000 | +1.6% | 28,100 | -1.7% | 0.54% | -6.4% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,337,000 | -0.2% | 13,623 | -1.1% | 0.54% | -8.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,313,000 | +11.2% | 16,710 | +3.3% | 0.53% | +2.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,292,000 | -14.9% | 81,450 | -10.2% | 0.52% | -21.7% |
| MMM | Buy | 3M CO COMstock | $1,286,000 | +9.7% | 7,237 | +8.3% | 0.52% | +1.2% |
| JBLU | Buy | JETBLUE AWYS CORP COMstock | $1,272,000 | -5.7% | 89,351 | +1.2% | 0.51% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,246,000 | +9.7% | 2,624 | -0.9% | 0.50% | +1.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,232,000 | +10.0% | 2,582 | -0.7% | 0.50% | +1.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,164,000 | -7.5% | 7,513 | +1.0% | 0.47% | -14.9% |
| TGT | Sell | TARGET CORP COMstock | $1,146,000 | +1.0% | 4,952 | -0.2% | 0.46% | -6.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,135,000 | +7.8% | 23,952 | +3.5% | 0.46% | -0.7% |
| UNP | Sell | UNION PAC CORP COMstock | $1,118,000 | +28.4% | 4,439 | -0.1% | 0.45% | +18.1% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $1,110,000 | -4.8% | 36,469 | +2.5% | 0.45% | -12.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,100,000 | +50.7% | 6,758 | +38.6% | 0.44% | +38.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $1,095,000 | +13.4% | 4,337 | -0.5% | 0.44% | +4.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,081,000 | +10.4% | 7,565 | +2.4% | 0.44% | +1.6% |
| PM | PHILIP MORRIS INTL INC COMstock | $1,069,000 | +0.3% | 11,249 | 0.0% | 0.43% | -7.7% | |
| RDSA | Sell | SHELL PLC SPONS ADR Aadr | $1,048,000 | -3.1% | 24,142 | -0.4% | 0.42% | -10.8% |
| GIS | GENERAL MLS INC COMstock | $1,003,000 | +12.7% | 14,880 | 0.0% | 0.40% | +3.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $951,000 | +26.5% | 3,194 | +1.7% | 0.38% | +16.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $951,000 | +8.9% | 2,647 | +5.4% | 0.38% | +0.5% |
| NEE | NEXTERA ENERGY INC COMstock | $941,000 | +18.8% | 10,081 | 0.0% | 0.38% | +9.5% | |
| ETN | Sell | EATON CORP PLC SHSstock | $917,000 | +14.5% | 5,305 | -1.1% | 0.37% | +5.4% |
| SYK | STRYKER CORPORATION COMstock | $913,000 | +1.4% | 3,413 | 0.0% | 0.37% | -6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $901,000 | +9.5% | 2 | 0.0% | 0.36% | +0.8% | |
| DOW | Buy | DOW INC COMstock | $864,000 | +4.7% | 15,230 | +6.3% | 0.35% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $819,000 | +45.0% | 2,786 | +2.2% | 0.33% | +33.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $817,000 | -6.7% | 7,605 | -6.6% | 0.33% | -14.1% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $742,000 | -0.4% | 14,716 | +0.9% | 0.30% | -8.3% |
| NEM | Buy | NEWMONT CORP COMstock | $739,000 | +17.5% | 11,915 | +2.9% | 0.30% | +8.0% |
| ORCL | Buy | ORACLE CORP COMstock | $724,000 | +0.3% | 8,298 | +0.2% | 0.29% | -7.6% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $721,000 | -5.0% | 16,828 | +14.0% | 0.29% | -12.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $709,000 | +4.9% | 13,071 | +0.1% | 0.29% | -3.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $684,000 | +20.6% | 9,015 | +4.8% | 0.28% | +11.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $667,000 | +4.2% | 11,040 | +21.1% | 0.27% | -3.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $664,000 | +5.1% | 5,680 | -0.8% | 0.27% | -3.2% |
| NKE | Sell | NIKE INC CL Bstock | $662,000 | +14.3% | 3,969 | -0.5% | 0.27% | +5.1% |
| BX | Sell | BLACKSTONE INC COMstock | $662,000 | -5.2% | 5,114 | -14.8% | 0.27% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $648,000 | +34.4% | 1,141 | +6.3% | 0.26% | +24.2% |
| LYFT | Buy | LYFT INC CL A COMstock | $628,000 | -5.7% | 14,692 | +18.2% | 0.25% | -13.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $623,000 | -2.2% | 1,893 | -9.5% | 0.25% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $620,000 | +4.0% | 929 | -10.9% | 0.25% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $612,000 | +13.1% | 13,875 | -2.1% | 0.25% | +4.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $566,000 | +16.0% | 2,802 | -0.9% | 0.23% | +6.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $562,000 | -3.1% | 6,047 | -1.8% | 0.23% | -10.6% |
| WMT | Buy | WALMART INC COMstock | $546,000 | +4.8% | 3,773 | +0.9% | 0.22% | -3.5% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $540,000 | +19.5% | 2,186 | 0.0% | 0.22% | +10.1% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $529,000 | +13.0% | 9,419 | +19.6% | 0.21% | +4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $524,000 | +18.8% | 10,040 | +7.2% | 0.21% | +9.3% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $523,000 | +2.8% | 12,034 | -1.1% | 0.21% | -5.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $506,000 | +5.6% | 5,808 | -0.1% | 0.20% | -2.9% |
| DE | Sell | DEERE & CO COMstock | $501,000 | +1.8% | 1,461 | -0.5% | 0.20% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $499,000 | +6.4% | 2,490 | +3.9% | 0.20% | -2.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $496,000 | -2.4% | 2,377 | -0.7% | 0.20% | -10.3% |
| CLX | Sell | CLOROX CO DEL COMstock | $489,000 | +3.2% | 2,803 | -2.1% | 0.20% | -5.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $488,000 | +22.3% | 6,039 | +2.8% | 0.20% | +12.6% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $466,000 | -1.7% | 32,600 | 0.0% | 0.19% | -9.6% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $454,000 | +2.0% | 1,805 | -0.3% | 0.18% | -6.2% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $446,000 | +7.5% | 1,152 | 0.0% | 0.18% | -1.1% | |
| COP | CONOCOPHILLIPS COMstock | $440,000 | +6.5% | 6,089 | 0.0% | 0.18% | -1.7% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $442,000 | – | 9,508 | +100.0% | 0.18% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $429,000 | +10.0% | 11,461 | +3.8% | 0.17% | +1.2% |
| MCK | MCKESSON CORP COMstock | $414,000 | +24.7% | 1,667 | 0.0% | 0.17% | +15.2% | |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $407,000 | +11.8% | 6,320 | -1.6% | 0.16% | +3.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $403,000 | +14.8% | 5,565 | +11.0% | 0.16% | +5.8% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $389,000 | +3.7% | 3,167 | -2.4% | 0.16% | -4.3% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $389,000 | -7.2% | 20,491 | -11.7% | 0.16% | -14.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $382,000 | -0.8% | 7,099 | 0.0% | 0.15% | -8.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $362,000 | +16.8% | 1,625 | 0.0% | 0.15% | +7.4% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $358,000 | -8.7% | 3,788 | -0.5% | 0.14% | -16.3% | |
| TXN | TEXAS INSTRS INC COMstock | $351,000 | -2.0% | 1,865 | 0.0% | 0.14% | -9.6% | |
| LLY | LILLY ELI & CO COMstock | $348,000 | +19.6% | 1,261 | 0.0% | 0.14% | +10.2% | |
| CMI | Sell | CUMMINS INC COMstock | $346,000 | -3.4% | 1,585 | -0.6% | 0.14% | -10.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $346,000 | -7.2% | 3,725 | -5.7% | 0.14% | -14.1% |
| DRI | DARDEN RESTAURANTS INC COMstock | $347,000 | -0.6% | 2,305 | 0.0% | 0.14% | -8.5% | |
| MCD | Buy | MCDONALDS CORP COMstock | $342,000 | +11.8% | 1,276 | +0.5% | 0.14% | +3.0% |
| DOV | Sell | DOVER CORP COMstock | $340,000 | +16.4% | 1,873 | -0.4% | 0.14% | +7.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $336,000 | +20.0% | 3,474 | +0.5% | 0.14% | +10.6% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $331,000 | +7.1% | 2,438 | -5.2% | 0.13% | -0.7% |
| RY | Buy | ROYAL BK CDA COMstock | $323,000 | +9.9% | 3,041 | +2.8% | 0.13% | +0.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $320,000 | -5.3% | 2,475 | -6.4% | 0.13% | -12.8% |
| PSA | PUBLIC STORAGE COMreit | $311,000 | +25.9% | 830 | 0.0% | 0.13% | +16.7% | |
| DOX | AMDOCS LTD SHSstock | $307,000 | -1.0% | 4,100 | 0.0% | 0.12% | -8.8% | |
| AVGO | Buy | BROADCOM INC COMstock | $308,000 | +42.6% | 463 | +4.0% | 0.12% | +30.5% |
| K | Sell | KELLOGG CO COMstock | $290,000 | -2.4% | 4,499 | -3.2% | 0.12% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $283,000 | +13.2% | 4,268 | -0.8% | 0.11% | +3.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $283,000 | +1.4% | 4,829 | +1.4% | 0.11% | -6.6% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $277,000 | -0.4% | 5,020 | -1.0% | 0.11% | -8.2% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $276,000 | +10.8% | 3,046 | -1.1% | 0.11% | +1.8% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $271,000 | +14.3% | 1,229 | 0.0% | 0.11% | +4.8% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $260,000 | -16.7% | 2,513 | +1.1% | 0.10% | -23.4% |
| CB | Sell | CHUBB LIMITED COMstock | $258,000 | +9.8% | 1,337 | -1.5% | 0.10% | +1.0% |
| O | New | REALTY INCOME CORP COMreit | $252,000 | – | 3,515 | +100.0% | 0.10% | – |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $247,000 | +0.8% | 4,844 | 0.0% | 0.10% | -6.5% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $245,000 | -0.8% | 5,283 | -0.9% | 0.10% | -8.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $240,000 | -39.7% | 1,502 | -51.0% | 0.10% | -44.3% |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $237,000 | – | 2,710 | +100.0% | 0.10% | – |
| PULS | PGIM ULTRA SHORT BOND ETFetf | $235,000 | 0.0% | 4,740 | 0.0% | 0.10% | -7.8% | |
| CL | COLGATE PALMOLIVE CO COMstock | $229,000 | +13.4% | 2,678 | 0.0% | 0.09% | +3.4% | |
| VTRS | Sell | VIATRIS INC COMstock | $227,000 | -1.3% | 16,781 | -1.2% | 0.09% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $223,000 | -9.7% | 946 | -18.6% | 0.09% | -16.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $222,000 | -10.1% | 4,418 | +0.0% | 0.09% | -16.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $214,000 | +2.9% | 74 | -5.1% | 0.09% | -5.5% |
| CSX | New | CSX CORP COMstock | $210,000 | – | 5,586 | +100.0% | 0.08% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $206,000 | – | 4,900 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC COMstock | $206,000 | – | 997 | +100.0% | 0.08% | – |
| MET | METLIFE INC COMstock | $203,000 | +1.0% | 3,255 | 0.0% | 0.08% | -6.8% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COMstock | $166,000 | +3.8% | 11,470 | +5.2% | 0.07% | -4.3% |
| SCOR | COMSCORE INC COMstock | $107,000 | -14.4% | 32,000 | 0.0% | 0.04% | -21.8% | |
| Exit | PURE STORAGE INC 0.125 04/15/2023convertible | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | NEW RELIC INC 0.5 05/01/2023convertible | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | EVOLENT HEALTH INC 2 12/01/2021convertible | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| Exit | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025convertible | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | SFL CORPORATION LTD 5.75 10/15/2021convertible | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | RAMBUS INC DEL 1.375 02/01/2023convertible | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | CSG SYS INTL INC 4.25 03/15/2036convertible | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORP 3.75 02/01/2022convertible | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022convertible | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -7,800 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -4,977 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.