$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS COMstock | $2,325,000 | +0.2% | 28,465 | 0.0% | 1.01% | +7.6% | |
| SPGI | S&P GLOBAL INC COMstock | $1,642,000 | -13.1% | 4,003 | 0.0% | 0.71% | -6.6% | |
| AMGN | AMGEN INC COMstock | $1,539,000 | +7.5% | 6,365 | 0.0% | 0.67% | +15.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,058,000 | +17.4% | 2 | 0.0% | 0.46% | +25.8% | |
| NEM | NEWMONT CORP COMstock | $947,000 | +28.1% | 11,915 | 0.0% | 0.41% | +37.6% | |
| SYK | STRYKER CORPORATION COMstock | $912,000 | -0.1% | 3,413 | 0.0% | 0.40% | +7.3% | |
| WMT | WALMART INC COMstock | $562,000 | +2.9% | 3,773 | 0.0% | 0.24% | +10.9% | |
| MCK | MCKESSON CORP COMstock | $510,000 | +23.2% | 1,667 | 0.0% | 0.22% | +32.3% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $418,000 | -10.3% | 32,600 | 0.0% | 0.18% | -3.7% | |
| LLY | LILLY ELI & CO COMstock | $361,000 | +3.7% | 1,261 | 0.0% | 0.16% | +11.4% | |
| TXN | TEXAS INSTRS INC COMstock | $342,000 | -2.6% | 1,865 | 0.0% | 0.15% | +4.2% | |
| DOX | AMDOCS LTD SHSstock | $337,000 | +9.8% | 4,100 | 0.0% | 0.15% | +17.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $327,000 | -9.7% | 1,625 | 0.0% | 0.14% | -2.7% | |
| PSA | PUBLIC STORAGE COMreit | $324,000 | +4.2% | 830 | 0.0% | 0.14% | +11.1% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $306,000 | -11.8% | 2,305 | 0.0% | 0.13% | -5.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $250,000 | -7.7% | 1,229 | 0.0% | 0.11% | -0.9% | |
| CAT | CATERPILLAR INC COMstock | $222,000 | +7.8% | 997 | 0.0% | 0.10% | +15.7% | |
| DG | DOLLAR GEN CORP NEW COMstock | $211,000 | -5.4% | 946 | 0.0% | 0.09% | +1.1% | |
| SCOR | COMSCORE INC COMstock | $93,000 | -13.1% | 32,000 | 0.0% | 0.04% | -7.0% |
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 | 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
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.