$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC COMstock | $19,802,000 | -1.1% | 80,522 | -0.2% | 8.58% | +6.2% |
| AAPL | Sell | APPLE INC COMstock | $10,888,000 | -2.7% | 62,355 | -1.0% | 4.72% | +4.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,078,000 | -9.3% | 29,443 | -1.1% | 3.93% | -2.6% |
| PFE | Sell | PFIZER INC COMstock | $8,021,000 | -12.8% | 154,938 | -0.6% | 3.48% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,000,000 | +4.7% | 22,669 | -11.3% | 3.47% | +12.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,894,000 | -6.1% | 48,351 | -4.3% | 2.12% | +0.8% |
| T | Sell | AT&T INC COMstock | $4,536,000 | -10.6% | 191,968 | -7.0% | 1.97% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,281,000 | -8.7% | 28,017 | -2.2% | 1.86% | -2.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,968,000 | -35.3% | 50,816 | -32.6% | 1.72% | -30.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,238,000 | +23.4% | 19,883 | -11.1% | 1.40% | +32.5% |
| V | Sell | VISA INC COM CL Astock | $3,136,000 | +1.5% | 14,142 | -0.8% | 1.36% | +9.0% |
| WPC | Sell | WP CAREY INC COMreit | $2,898,000 | -1.7% | 35,846 | -0.2% | 1.26% | +5.5% |
| PEP | Sell | PEPSICO INC COMstock | $2,863,000 | -4.9% | 17,103 | -1.3% | 1.24% | +2.2% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,686,000 | -37.4% | 89,158 | -35.7% | 1.16% | -32.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,671,000 | +1.1% | 32,346 | -25.1% | 1.16% | +8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,447,000 | -9.1% | 11,411 | -9.1% | 1.06% | -2.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,237,000 | -12.3% | 40,120 | -0.3% | 0.97% | -5.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,226,000 | +5.4% | 12,324 | -0.2% | 0.96% | +13.3% |
| KO | Sell | COCA COLA CO COMstock | $2,183,000 | -11.9% | 35,208 | -15.8% | 0.95% | -5.4% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $2,042,000 | -6.0% | 21,569 | -15.3% | 0.88% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,913,000 | -7.3% | 17,131 | -12.9% | 0.83% | -0.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,818,000 | -7.7% | 44,094 | -0.4% | 0.79% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,747,000 | +16.7% | 23,921 | -0.4% | 0.76% | +25.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,711,000 | -14.7% | 5,182 | -1.2% | 0.74% | -8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,693,000 | -9.1% | 17,084 | -21.0% | 0.73% | -2.3% |
| ABT | Sell | ABBOTT LABS COMstock | $1,614,000 | -18.2% | 13,637 | -2.8% | 0.70% | -12.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,537,000 | +12.1% | 8,221 | -1.9% | 0.67% | +20.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,519,000 | +17.6% | 80,335 | -1.4% | 0.66% | +26.3% |
| SO | Sell | SOUTHERN CO COMstock | $1,299,000 | -11.0% | 17,914 | -15.9% | 0.56% | -4.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,262,000 | -3.9% | 14,850 | -11.1% | 0.55% | +3.2% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $1,263,000 | -0.7% | 84,476 | -5.5% | 0.55% | +6.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,257,000 | -6.8% | 25,941 | -7.7% | 0.54% | +0.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,244,000 | +9.6% | 23,815 | -0.6% | 0.54% | +17.7% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $1,224,000 | -12.7% | 15,666 | -21.1% | 0.53% | -6.4% |
| UNP | Sell | UNION PAC CORP COMstock | $1,208,000 | +8.1% | 4,422 | -0.4% | 0.52% | +16.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,187,000 | -17.2% | 7,769 | -0.9% | 0.51% | -11.2% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,184,000 | -11.4% | 13,542 | -0.6% | 0.51% | -5.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,148,000 | +3.4% | 32,868 | -9.9% | 0.50% | +10.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,144,000 | -35.0% | 22,110 | -32.3% | 0.50% | -30.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,131,000 | -9.2% | 2,505 | -4.5% | 0.49% | -2.6% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $1,071,000 | -2.2% | 4,314 | -0.5% | 0.46% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,046,000 | -2.2% | 11,135 | -1.0% | 0.45% | +5.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,014,000 | -12.9% | 7,396 | -1.6% | 0.44% | -6.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $987,000 | -1.6% | 14,580 | -2.0% | 0.43% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $934,000 | -1.8% | 2,613 | -1.3% | 0.40% | +5.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $906,000 | -4.7% | 3,178 | -0.5% | 0.39% | +2.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $802,000 | -12.5% | 5,285 | -0.4% | 0.35% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $758,000 | +5.1% | 16,540 | -1.7% | 0.33% | +12.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $737,000 | -21.7% | 8,702 | -13.7% | 0.32% | -16.1% |
| ORCL | Sell | ORACLE CORP COMstock | $677,000 | -6.5% | 8,183 | -1.4% | 0.29% | +0.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $604,000 | -1.3% | 13,858 | -0.1% | 0.26% | +6.1% |
| DE | Sell | DEERE & CO COMstock | $602,000 | +20.2% | 1,448 | -0.9% | 0.26% | +29.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $599,000 | -15.5% | 13,054 | -0.1% | 0.26% | -9.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $588,000 | +4.6% | 5,999 | -0.8% | 0.26% | +12.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $585,000 | -12.3% | 10,948 | -0.8% | 0.25% | -5.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $555,000 | -10.9% | 1,892 | -0.1% | 0.24% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $547,000 | -11.8% | 926 | -0.3% | 0.24% | -5.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $515,000 | -22.4% | 5,665 | -0.3% | 0.22% | -16.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $500,000 | -5.5% | 9,406 | -0.1% | 0.22% | +1.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $493,000 | +12.0% | 4,926 | -19.1% | 0.21% | +20.2% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $489,000 | +25.7% | 19,926 | -2.8% | 0.21% | +35.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $479,000 | +5.5% | 1,800 | -0.3% | 0.21% | +13.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $479,000 | -35.4% | 9,880 | -32.9% | 0.21% | -30.4% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $467,000 | +8.9% | 11,086 | -3.3% | 0.20% | +16.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $447,000 | -10.4% | 2,423 | -2.7% | 0.19% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $447,000 | -17.2% | 2,136 | -2.3% | 0.19% | -11.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $445,000 | -12.1% | 5,782 | -0.4% | 0.19% | -5.4% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $437,000 | -10.5% | 5,940 | -1.6% | 0.19% | -4.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $425,000 | -24.9% | 2,785 | -0.6% | 0.18% | -19.3% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $412,000 | +5.9% | 3,069 | -3.1% | 0.18% | +14.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $361,000 | -11.3% | 6,220 | -1.6% | 0.16% | -4.9% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $334,000 | -6.7% | 3,652 | -3.6% | 0.14% | +0.7% | |
| RY | Sell | ROYAL BK CDA COMstock | $333,000 | +3.1% | 3,024 | -0.6% | 0.14% | +10.8% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $327,000 | -1.2% | 2,413 | -1.0% | 0.14% | +6.0% |
| CMI | Sell | CUMMINS INC COMstock | $323,000 | -6.6% | 1,575 | -0.6% | 0.14% | 0.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $307,000 | -23.8% | 3,551 | -36.2% | 0.13% | -18.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $302,000 | -5.6% | 2,424 | -2.1% | 0.13% | +1.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $298,000 | -63.5% | 2,851 | -62.5% | 0.13% | -60.9% |
| DOV | Sell | DOVER CORP COMstock | $293,000 | -13.8% | 1,866 | -0.4% | 0.13% | -7.3% |
| AVGO | Sell | BROADCOM INC COMstock | $290,000 | -5.8% | 461 | -0.4% | 0.13% | +1.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $279,000 | +13.9% | 5,218 | -1.2% | 0.12% | +22.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $272,000 | -3.9% | 4,796 | -0.7% | 0.12% | +3.5% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $271,000 | -1.8% | 3,013 | -1.1% | 0.12% | +5.4% |
| STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $271,000 | -2.2% | 4,970 | -1.0% | 0.12% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $266,000 | -6.0% | 4,234 | -0.8% | 0.12% | +0.9% |
| CB | Sell | CHUBB LIMITED COMstock | $266,000 | +3.1% | 1,244 | -7.0% | 0.12% | +10.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $262,000 | -41.3% | 586 | -49.1% | 0.11% | -36.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $237,000 | -29.5% | 2,374 | -31.7% | 0.10% | -24.3% |
| MET | Sell | METLIFE INC COMstock | $228,000 | +12.3% | 3,245 | -0.3% | 0.10% | +20.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $207,000 | -16.2% | 4,304 | -11.1% | 0.09% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $206,000 | -7.2% | 4,401 | -0.4% | 0.09% | -1.1% |
| VTRS | Sell | VIATRIS INC COMstock | $172,000 | -24.2% | 15,773 | -6.0% | 0.08% | -18.5% |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -4,900 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,678 | -100.0% | -0.09% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFetf | $0 | – | -4,740 | -100.0% | -0.10% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -2,710 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,502 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -3,725 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -9,508 | -100.0% | -0.18% | – |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -24,142 | -100.0% | -0.42% | – |
| SHY | Exit | ISHARES 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
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.