$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,127,000 | +3.9% | 40,212 | +0.3% | 3.09% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,876,000 | +0.2% | 115,355 | +2.2% | 2.55% | +7.6% |
| MRK | Buy | MERCK & CO INC COMstock | $5,407,000 | +10.1% | 65,900 | +2.8% | 2.34% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,080,000 | -12.3% | 37,268 | +1.9% | 2.20% | -5.9% |
| INTC | Buy | INTEL CORP COMstock | $3,011,000 | +0.8% | 60,756 | +4.8% | 1.30% | +8.3% |
| ABBV | Buy | ABBVIE INC COMstock | $2,619,000 | +25.9% | 16,157 | +5.2% | 1.14% | +35.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,291,000 | +3.3% | 10,304 | +56.3% | 0.99% | +10.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,094,000 | -3.8% | 753 | +0.3% | 0.91% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,008,000 | +26.6% | 4,550 | +2.0% | 0.87% | +35.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,949,000 | -2.4% | 14,991 | +0.3% | 0.84% | +4.8% |
| FDX | Buy | FEDEX CORP COMstock | $1,918,000 | -4.9% | 8,290 | +6.4% | 0.83% | +2.1% |
| HD | Buy | HOME DEPOT INC COMstock | $1,706,000 | +15.7% | 5,699 | +60.4% | 0.74% | +24.2% |
| MMM | Buy | 3M CO COMstock | $1,611,000 | +25.3% | 10,823 | +49.6% | 0.70% | +34.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,519,000 | +7.7% | 466 | +10.2% | 0.66% | +15.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,411,000 | -1.9% | 23,730 | +19.8% | 0.61% | +5.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,335,000 | +63.0% | 4,893 | +75.6% | 0.58% | +74.9% |
| New | SHELL PLC SPON ADSadr | $1,237,000 | – | 22,517 | +100.0% | 0.54% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,211,000 | -1.7% | 2,670 | +3.4% | 0.52% | +5.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,125,000 | +2.3% | 7,135 | +5.6% | 0.49% | +9.9% |
| TGT | Buy | TARGET CORP COMstock | $1,057,000 | -7.8% | 4,982 | +0.6% | 0.46% | -1.1% |
| DOW | Buy | DOW INC COMstock | $991,000 | +14.7% | 15,545 | +2.1% | 0.43% | +22.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $938,000 | -13.2% | 7,620 | +0.7% | 0.41% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $770,000 | +18.8% | 1,337 | +17.2% | 0.33% | +27.5% |
| BX | Buy | BLACKSTONE INC COMstock | $690,000 | +4.2% | 5,436 | +6.3% | 0.30% | +12.0% |
| CSX | Buy | CSX CORP COMstock | $658,000 | +213.3% | 17,571 | +214.6% | 0.28% | +235.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $600,000 | +21.0% | 3,085 | +29.8% | 0.26% | +30.0% |
| LYFT | Buy | LYFT INC CL A COMstock | $584,000 | -7.0% | 15,212 | +3.5% | 0.25% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $568,000 | -17.0% | 9,381 | +4.1% | 0.25% | -10.9% |
| NKE | Buy | NIKE INC CL Bstock | $540,000 | -18.4% | 4,011 | +1.1% | 0.23% | -12.4% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $537,000 | +2.7% | 12,059 | +0.2% | 0.23% | +10.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $483,000 | +26.4% | 10,606 | +49.4% | 0.21% | +35.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $452,000 | -13.7% | 10,098 | +0.6% | 0.20% | -7.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $405,000 | -17.2% | 2,910 | +3.8% | 0.18% | -10.7% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $379,000 | – | 3,275 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $317,000 | -7.3% | 1,283 | +0.5% | 0.14% | -0.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $309,000 | – | 2,632 | +100.0% | 0.13% | – |
| K | Buy | KELLOGG CO COMstock | $291,000 | +0.3% | 4,509 | +0.2% | 0.13% | +7.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $280,000 | +7.7% | 2,524 | +0.4% | 0.12% | +15.2% |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $275,000 | – | 1,816 | +100.0% | 0.12% | – |
| O | Buy | REALTY INCOME CORP COMreit | $260,000 | +3.2% | 3,749 | +6.7% | 0.11% | +10.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $221,000 | +3.3% | 79 | +6.8% | 0.10% | +11.6% |
| TWTR | New | TWITTER INC COMstock | $213,000 | – | 5,502 | +100.0% | 0.09% | – |
| AA | New | ALCOA CORP COMstock | $200,000 | – | 2,222 | +100.0% | 0.09% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COMstock | $180,000 | +8.4% | 11,570 | +0.9% | 0.08% | +16.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARLISLE COS INC COM | 45 | Q2 2024 | 12.8% |
| AT&T INC COM | 45 | Q2 2024 | 10.0% |
| VERIZON COMMUNICATIONS INC COM | 45 | Q2 2024 | 9.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 7.3% |
| PFIZER INC COM | 45 | Q2 2024 | 6.9% |
| MERCK & COMPANY | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 5.3% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 4.2% |
| PROCTER & GAMBLE | 45 | Q2 2024 | 3.9% |
View EXCALIBUR MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 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 |
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.