EXCALIBUR MANAGEMENT CORP - Q1 2022 holdings

$231 Million is the total value of EXCALIBUR MANAGEMENT CORP's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .

 Value Shares↓ Weighting
CSL SellCARLISLE COS INC COMstock$19,802,000
-1.1%
80,522
-0.2%
8.58%
+6.2%
AAPL SellAPPLE INC COMstock$10,888,000
-2.7%
62,355
-1.0%
4.72%
+4.5%
MSFT SellMICROSOFT CORP COMstock$9,078,000
-9.3%
29,443
-1.1%
3.93%
-2.6%
PFE SellPFIZER INC COMstock$8,021,000
-12.8%
154,938
-0.6%
3.48%
-6.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$8,000,000
+4.7%
22,669
-11.3%
3.47%
+12.5%
JNJ BuyJOHNSON & JOHNSON COMstock$7,127,000
+3.9%
40,212
+0.3%
3.09%
+11.5%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$5,876,000
+0.2%
115,355
+2.2%
2.55%
+7.6%
MRK BuyMERCK & CO INC COMstock$5,407,000
+10.1%
65,900
+2.8%
2.34%
+18.2%
JPM BuyJPMORGAN CHASE & CO COMstock$5,080,000
-12.3%
37,268
+1.9%
2.20%
-5.9%
CVS SellCVS HEALTH CORP COMstock$4,894,000
-6.1%
48,351
-4.3%
2.12%
+0.8%
T SellAT&T INC COMstock$4,536,000
-10.6%
191,968
-7.0%
1.97%
-4.1%
PG SellPROCTER AND GAMBLE CO COMstock$4,281,000
-8.7%
28,017
-2.2%
1.86%
-2.0%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$3,968,000
-35.3%
50,816
-32.6%
1.72%
-30.5%
CVX SellCHEVRON CORP NEW COMstock$3,238,000
+23.4%
19,883
-11.1%
1.40%
+32.5%
V SellVISA INC COM CL Astock$3,136,000
+1.5%
14,142
-0.8%
1.36%
+9.0%
INTC BuyINTEL CORP COMstock$3,011,000
+0.8%
60,756
+4.8%
1.30%
+8.3%
WPC SellWP CAREY INC COMreit$2,898,000
-1.7%
35,846
-0.2%
1.26%
+5.5%
PEP SellPEPSICO INC COMstock$2,863,000
-4.9%
17,103
-1.3%
1.24%
+2.2%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$2,686,000
-37.4%
89,158
-35.7%
1.16%
-32.8%
XOM SellEXXON MOBIL CORP COMstock$2,671,000
+1.1%
32,346
-25.1%
1.16%
+8.5%
ABBV BuyABBVIE INC COMstock$2,619,000
+25.9%
16,157
+5.2%
1.14%
+35.3%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$2,447,000
-9.1%
11,411
-9.1%
1.06%
-2.4%
INDB  INDEPENDENT BK CORP MASS COMstock$2,325,000
+0.2%
28,4650.0%1.01%
+7.6%
FB BuyMETA PLATFORMS INC CL Astock$2,291,000
+3.3%
10,304
+56.3%
0.99%
+10.9%
CSCO SellCISCO SYS INC COMstock$2,237,000
-12.3%
40,120
-0.3%
0.97%
-5.9%
GLD SellSPDR GOLD SHARESetf$2,226,000
+5.4%
12,324
-0.2%
0.96%
+13.3%
KO SellCOCA COLA CO COMstock$2,183,000
-11.9%
35,208
-15.8%
0.95%
-5.4%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,094,000
-3.8%
753
+0.3%
0.91%
+3.3%
ED SellCONSOLIDATED EDISON INC COMstock$2,042,000
-6.0%
21,569
-15.3%
0.88%
+0.9%
LMT BuyLOCKHEED MARTIN CORP COMstock$2,008,000
+26.6%
4,550
+2.0%
0.87%
+35.9%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$1,949,000
-2.4%
14,991
+0.3%
0.84%
+4.8%
FDX BuyFEDEX CORP COMstock$1,918,000
-4.9%
8,290
+6.4%
0.83%
+2.1%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$1,913,000
-7.3%
17,131
-12.9%
0.83%
-0.5%
BAC SellBK OF AMERICA CORP COMstock$1,818,000
-7.7%
44,094
-0.4%
0.79%
-0.9%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$1,747,000
+16.7%
23,921
-0.4%
0.76%
+25.3%
GS SellGOLDMAN SACHS GROUP INC COMstock$1,711,000
-14.7%
5,182
-1.2%
0.74%
-8.5%
HD BuyHOME DEPOT INC COMstock$1,706,000
+15.7%
5,699
+60.4%
0.74%
+24.2%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,693,000
-9.1%
17,084
-21.0%
0.73%
-2.3%
SPGI  S&P GLOBAL INC COMstock$1,642,000
-13.1%
4,0030.0%0.71%
-6.6%
ABT SellABBOTT LABS COMstock$1,614,000
-18.2%
13,637
-2.8%
0.70%
-12.3%
MMM Buy3M CO COMstock$1,611,000
+25.3%
10,823
+49.6%
0.70%
+34.5%
AMGN  AMGEN INC COMstock$1,539,000
+7.5%
6,3650.0%0.67%
+15.4%
AXP SellAMERICAN EXPRESS CO COMstock$1,537,000
+12.1%
8,221
-1.9%
0.67%
+20.4%
KMI SellKINDER MORGAN INC DEL COMstock$1,519,000
+17.6%
80,335
-1.4%
0.66%
+26.3%
AMZN BuyAMAZON COM INC COMstock$1,519,000
+7.7%
466
+10.2%
0.66%
+15.6%
GILD BuyGILEAD SCIENCES INC COMstock$1,411,000
-1.9%
23,730
+19.8%
0.61%
+5.2%
NVDA BuyNVIDIA CORPORATION COMstock$1,335,000
+63.0%
4,893
+75.6%
0.58%
+74.9%
SO SellSOUTHERN CO COMstock$1,299,000
-11.0%
17,914
-15.9%
0.56%
-4.4%
D SellDOMINION ENERGY INC COMstock$1,262,000
-3.9%
14,850
-11.1%
0.55%
+3.2%
JBLU SellJETBLUE AWYS CORP COMstock$1,263,000
-0.7%
84,476
-5.5%
0.55%
+6.6%
WFC SellWELLS FARGO CO NEW COMstock$1,257,000
-6.8%
25,941
-7.7%
0.54%
+0.2%
MO SellALTRIA GROUP INC COMstock$1,244,000
+9.6%
23,815
-0.6%
0.54%
+17.7%
NewSHELL PLC SPON ADSadr$1,237,00022,517
+100.0%
0.54%
PNW SellPINNACLE WEST CAP CORP COMstock$1,224,000
-12.7%
15,666
-21.1%
0.53%
-6.4%
IVV BuyISHARES CORE S&P 500 ETFetf$1,211,000
-1.7%
2,670
+3.4%
0.52%
+5.6%
UNP SellUNION PAC CORP COMstock$1,208,000
+8.1%
4,422
-0.4%
0.52%
+16.0%
QCOM SellQUALCOMM INC COMstock$1,187,000
-17.2%
7,769
-0.9%
0.51%
-11.2%
MS SellMORGAN STANLEY COM NEWstock$1,184,000
-11.4%
13,542
-0.6%
0.51%
-5.0%
OGN SellORGANON & CO COMMON STOCKstock$1,148,000
+3.4%
32,868
-9.9%
0.50%
+10.9%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$1,144,000
-35.0%
22,110
-32.3%
0.50%
-30.1%
SPY SellSPDR S&P 500 ETFetf$1,131,000
-9.2%
2,505
-4.5%
0.49%
-2.6%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$1,125,000
+2.3%
7,135
+5.6%
0.49%
+9.9%
AVB SellAVALONBAY CMNTYS INC COMreit$1,071,000
-2.2%
4,314
-0.5%
0.46%
+5.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,058,000
+17.4%
20.0%0.46%
+25.8%
TGT BuyTARGET CORP COMstock$1,057,000
-7.8%
4,982
+0.6%
0.46%
-1.1%
PM SellPHILIP MORRIS INTL INC COMstock$1,046,000
-2.2%
11,135
-1.0%
0.45%
+5.1%
DIS SellDISNEY WALT CO COMstock$1,014,000
-12.9%
7,396
-1.6%
0.44%
-6.6%
DOW BuyDOW INC COMstock$991,000
+14.7%
15,545
+2.1%
0.43%
+22.9%
GIS SellGENERAL MLS INC COMstock$987,000
-1.6%
14,580
-2.0%
0.43%
+5.7%
NEM  NEWMONT CORP COMstock$947,000
+28.1%
11,9150.0%0.41%
+37.6%
KMB BuyKIMBERLY-CLARK CORP COMstock$938,000
-13.2%
7,620
+0.7%
0.41%
-6.9%
MA SellMASTERCARD INCORPORATED CL Astock$934,000
-1.8%
2,613
-1.3%
0.40%
+5.5%
SYK  STRYKER CORPORATION COMstock$912,000
-0.1%
3,4130.0%0.40%
+7.3%
NSC SellNORFOLK SOUTHN CORP COMstock$906,000
-4.7%
3,178
-0.5%
0.39%
+2.3%
ETN SellEATON CORP PLC SHSstock$802,000
-12.5%
5,285
-0.4%
0.35%
-5.9%
COST BuyCOSTCO WHSL CORP NEW COMstock$770,000
+18.8%
1,337
+17.2%
0.33%
+27.5%
LUV SellSOUTHWEST AIRLS CO COMstock$758,000
+5.1%
16,540
-1.7%
0.33%
+12.7%
NEE SellNEXTERA ENERGY INC COMstock$737,000
-21.7%
8,702
-13.7%
0.32%
-16.1%
BX BuyBLACKSTONE INC COMstock$690,000
+4.2%
5,436
+6.3%
0.30%
+12.0%
ORCL SellORACLE CORP COMstock$677,000
-6.5%
8,183
-1.4%
0.29%
+0.3%
CSX BuyCSX CORP COMstock$658,000
+213.3%
17,571
+214.6%
0.28%
+235.3%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRadr$604,000
-1.3%
13,858
-0.1%
0.26%
+6.1%
DE SellDEERE & CO COMstock$602,000
+20.2%
1,448
-0.9%
0.26%
+29.2%
HON BuyHONEYWELL INTL INC COMstock$600,000
+21.0%
3,085
+29.8%
0.26%
+30.0%
CARR SellCARRIER GLOBAL CORPORATION COMstock$599,000
-15.5%
13,054
-0.1%
0.26%
-9.1%
EMR SellEMERSON ELEC CO COMstock$588,000
+4.6%
5,999
-0.8%
0.26%
+12.3%
C SellCITIGROUP INC COM NEWstock$585,000
-12.3%
10,948
-0.8%
0.25%
-5.6%
LYFT BuyLYFT INC CL A COMstock$584,000
-7.0%
15,212
+3.5%
0.25%0.0%
TJX BuyTJX COS INC NEW COMstock$568,000
-17.0%
9,381
+4.1%
0.25%
-10.9%
WMT  WALMART INC COMstock$562,000
+2.9%
3,7730.0%0.24%
+10.9%
DHR SellDANAHER CORPORATION COMstock$555,000
-10.9%
1,892
-0.1%
0.24%
-4.0%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$547,000
-11.8%
926
-0.3%
0.24%
-5.2%
NKE BuyNIKE INC CL Bstock$540,000
-18.4%
4,011
+1.1%
0.23%
-12.4%
CPB BuyCAMPBELL SOUP CO COMstock$537,000
+2.7%
12,059
+0.2%
0.23%
+10.4%
SBUX SellSTARBUCKS CORP COMstock$515,000
-22.4%
5,665
-0.3%
0.22%
-16.8%
MCK  MCKESSON CORP COMstock$510,000
+23.2%
1,6670.0%0.22%
+32.3%
USB SellUS BANCORP DEL COM NEWstock$500,000
-5.5%
9,406
-0.1%
0.22%
+1.4%
COP SellCONOCOPHILLIPS COMstock$493,000
+12.0%
4,926
-19.1%
0.21%
+20.2%
GOLD SellBARRICK GOLD CORP COMstock$489,000
+25.7%
19,926
-2.8%
0.21%
+35.0%
UL BuyUNILEVER PLC SPON ADR NEWadr$483,000
+26.4%
10,606
+49.4%
0.21%
+35.7%
BDX SellBECTON DICKINSON & CO COMstock$479,000
+5.5%
1,800
-0.3%
0.21%
+13.7%
ISTB SellISHARES CORE 1-5 YEAR USD BOND ETFetf$479,000
-35.4%
9,880
-32.9%
0.21%
-30.4%
BTI SellBRITISH AMERN TOB PLC SPONSORED ADRadr$467,000
+8.9%
11,086
-3.3%
0.20%
+16.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$452,000
-13.7%
10,098
+0.6%
0.20%
-7.1%
PNC SellPNC FINL SVCS GROUP INC COMstock$447,000
-10.4%
2,423
-2.7%
0.19%
-3.5%
ITW SellILLINOIS TOOL WKS INC COMstock$447,000
-17.2%
2,136
-2.3%
0.19%
-11.0%
OTIS SellOTIS WORLDWIDE CORP COMstock$445,000
-12.1%
5,782
-0.4%
0.19%
-5.4%
DD SellDUPONT DE NEMOURS INC COMstock$437,000
-10.5%
5,940
-1.6%
0.19%
-4.1%
TT SellTRANE TECHNOLOGIES PLC SHSstock$425,000
-24.9%
2,785
-0.6%
0.18%
-19.3%
MHN  BLACKROCK MUNIHLDGS NY QLTY FD COMcef$418,000
-10.3%
32,6000.0%0.18%
-3.7%
CNI SellCANADIAN NATL RY CO COMstock$412,000
+5.9%
3,069
-3.1%
0.18%
+14.0%
CLX BuyCLOROX CO DEL COMstock$405,000
-17.2%
2,910
+3.8%
0.18%
-10.7%
PYPL NewPAYPAL HLDGS INC COMstock$379,0003,275
+100.0%
0.16%
LLY  LILLY ELI & CO COMstock$361,000
+3.7%
1,2610.0%0.16%
+11.4%
IXN SellISHARES GLOBAL TECH ETFetf$361,000
-11.3%
6,220
-1.6%
0.16%
-4.9%
TXN  TEXAS INSTRS INC COMstock$342,000
-2.6%
1,8650.0%0.15%
+4.2%
DOX  AMDOCS LTD SHSstock$337,000
+9.8%
4,1000.0%0.15%
+17.7%
SellGENERAL ELECTRIC CO COM NEWstock$334,000
-6.7%
3,652
-3.6%
0.14%
+0.7%
RY SellROYAL BK CDA COMstock$333,000
+3.1%
3,024
-0.6%
0.14%
+10.8%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$327,000
-9.7%
1,6250.0%0.14%
-2.7%
SJM SellSMUCKER J M CO COM NEWstock$327,000
-1.2%
2,413
-1.0%
0.14%
+6.0%
CMI SellCUMMINS INC COMstock$323,000
-6.6%
1,575
-0.6%
0.14%0.0%
PSA  PUBLIC STORAGE COMreit$324,000
+4.2%
8300.0%0.14%
+11.1%
MCD BuyMCDONALDS CORP COMstock$317,000
-7.3%
1,283
+0.5%
0.14%
-0.7%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Astock$309,0002,632
+100.0%
0.13%
DRI  DARDEN RESTAURANTS INC COMstock$306,000
-11.8%
2,3050.0%0.13%
-5.0%
PSX SellPHILLIPS 66 COMstock$307,000
-23.8%
3,551
-36.2%
0.13%
-18.4%
TIP SellISHARES TIPS BOND ETFetf$302,000
-5.6%
2,424
-2.1%
0.13%
+1.6%
SUB SellISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$298,000
-63.5%
2,851
-62.5%
0.13%
-60.9%
DOV SellDOVER CORP COMstock$293,000
-13.8%
1,866
-0.4%
0.13%
-7.3%
AVGO SellBROADCOM INC COMstock$290,000
-5.8%
461
-0.4%
0.13%
+1.6%
K BuyKELLOGG CO COMstock$291,000
+0.3%
4,509
+0.2%
0.13%
+7.7%
TAP SellMOLSON COORS BEVERAGE CO CL Bstock$279,000
+13.9%
5,218
-1.2%
0.12%
+22.2%
MDT BuyMEDTRONIC PLC SHSstock$280,000
+7.7%
2,524
+0.4%
0.12%
+15.2%
TROW NewPRICE T ROWE GROUP INC COMstock$275,0001,816
+100.0%
0.12%
TFC SellTRUIST FINL CORP COMstock$272,000
-3.9%
4,796
-0.7%
0.12%
+3.5%
EQR SellEQUITY RESIDENTIAL SH BEN INTreit$271,000
-1.8%
3,013
-1.1%
0.12%
+5.4%
STPZ SellPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$271,000
-2.2%
4,970
-1.0%
0.12%
+4.5%
MDLZ SellMONDELEZ INTL INC CL Astock$266,000
-6.0%
4,234
-0.8%
0.12%
+0.9%
CB SellCHUBB LIMITED COMstock$266,000
+3.1%
1,244
-7.0%
0.12%
+10.6%
NOC SellNORTHROP GRUMMAN CORP COMstock$262,000
-41.3%
586
-49.1%
0.11%
-36.7%
O BuyREALTY INCOME CORP COMreit$260,000
+3.2%
3,749
+6.7%
0.11%
+10.8%
DEO  DIAGEO PLC SPON ADR NEWadr$250,000
-7.7%
1,2290.0%0.11%
-0.9%
MKC SellMCCORMICK & CO INC COM NON VTGstock$237,000
-29.5%
2,374
-31.7%
0.10%
-24.3%
MET SellMETLIFE INC COMstock$228,000
+12.3%
3,245
-0.3%
0.10%
+20.7%
CAT  CATERPILLAR INC COMstock$222,000
+7.8%
9970.0%0.10%
+15.7%
GOOG BuyALPHABET INC CAP STK CL Cstock$221,000
+3.3%
79
+6.8%
0.10%
+11.6%
TWTR NewTWITTER INC COMstock$213,0005,502
+100.0%
0.09%
DG  DOLLAR GEN CORP NEW COMstock$211,000
-5.4%
9460.0%0.09%
+1.1%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$207,000
-16.2%
4,304
-11.1%
0.09%
-10.0%
CMCSA SellCOMCAST CORP NEW CL Astock$206,000
-7.2%
4,401
-0.4%
0.09%
-1.1%
AA NewALCOA CORP COMstock$200,0002,222
+100.0%
0.09%
AQN BuyALGONQUIN PWR UTILS CORP COMstock$180,000
+8.4%
11,570
+0.9%
0.08%
+16.4%
VTRS SellVIATRIS INC COMstock$172,000
-24.2%
15,773
-6.0%
0.08%
-18.5%
SCOR  COMSCORE INC COMstock$93,000
-13.1%
32,0000.0%0.04%
-7.0%
SPYV ExitSPDR PORTFOLIO S&P 500 VALUE ETFetf$0-4,900
-100.0%
-0.08%
CL ExitCOLGATE PALMOLIVE CO COMstock$0-2,678
-100.0%
-0.09%
PULS ExitPGIM ULTRA SHORT BOND ETFetf$0-4,740
-100.0%
-0.10%
LOB ExitLIVE OAK BANCSHARES INC COMstock$0-2,710
-100.0%
-0.10%
SPG ExitSIMON PPTY GROUP INC NEW COMreit$0-1,502
-100.0%
-0.10%
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$0-3,725
-100.0%
-0.14%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$0-9,508
-100.0%
-0.18%
RDSA ExitSHELL PLC SPONS ADR Aadr$0-24,142
-100.0%
-0.42%
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0-83,012
-100.0%
-2.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CARLISLE COS INC COM42Q3 202312.4%
AT&T INC COM42Q3 202310.0%
VERIZON COMMUNICATIONS INC COM42Q3 20239.9%
JOHNSON & JOHNSON COM42Q3 20237.3%
PFIZER INC COM42Q3 20236.9%
MERCK & COMPANY42Q3 20236.0%
MICROSOFT CORP COM42Q3 20235.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW42Q3 20235.3%
PROCTER & GAMBLE42Q3 20233.9%
JPMORGAN CHASE & CO COM42Q3 20234.2%

View EXCALIBUR MANAGEMENT CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-07-25
13F-HR2022-05-03
13F-HR2022-02-10
13F-HR2021-10-28

View EXCALIBUR MANAGEMENT CORP's complete filings history.

Compare quarters

Export EXCALIBUR MANAGEMENT CORP's holdings