$192 Million is the total value of EXCALIBUR MANAGEMENT CORP's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC COMstock | $18,949,000 | -4.3% | 79,414 | -1.4% | 9.86% | +14.9% |
| AAPL | Sell | APPLE INC COMstock | $8,381,000 | -23.0% | 61,300 | -1.7% | 4.36% | -7.6% |
| PFE | Sell | PFIZER INC COMstock | $8,011,000 | -0.1% | 152,795 | -1.4% | 4.17% | +19.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,458,000 | -17.8% | 29,037 | -1.4% | 3.88% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,899,000 | -3.2% | 38,868 | -3.3% | 3.59% | +16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,976,000 | -25.3% | 21,889 | -3.4% | 3.11% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,668,000 | -3.5% | 111,682 | -3.2% | 2.95% | +15.8% |
| MRK | Sell | MERCK & CO INC COMstock | $5,144,000 | -4.9% | 56,426 | -14.4% | 2.68% | +14.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,223,000 | -13.7% | 45,581 | -5.7% | 2.20% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,162,000 | -18.1% | 36,961 | -0.8% | 2.17% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,892,000 | -9.1% | 27,066 | -3.4% | 2.02% | +9.2% |
| T | Sell | AT&T INC COMstock | $3,614,000 | -20.3% | 172,427 | -10.2% | 1.88% | -4.4% |
| V | Sell | VISA INC COM CL Astock | $2,775,000 | -11.5% | 14,097 | -0.3% | 1.44% | +6.3% |
| PEP | Sell | PEPSICO INC COMstock | $2,641,000 | -7.8% | 15,844 | -7.4% | 1.37% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,371,000 | -26.8% | 16,377 | -17.6% | 1.23% | -12.0% |
| INTC | Buy | INTEL CORP COMstock | $2,337,000 | -22.4% | 62,472 | +2.8% | 1.22% | -6.8% |
| WPC | Sell | WP CAREY INC COMreit | $2,328,000 | -19.7% | 28,094 | -21.6% | 1.21% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,285,000 | -14.5% | 26,686 | -17.5% | 1.19% | +2.8% |
| INDB | INDEPENDENT BK CORP MASS COMstock | $2,261,000 | -2.8% | 28,465 | 0.0% | 1.18% | +16.7% | |
| ABBV | Sell | ABBVIE INC COMstock | $2,137,000 | -18.4% | 13,952 | -13.6% | 1.11% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,117,000 | -13.5% | 11,595 | +1.6% | 1.10% | +4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,044,000 | +4.9% | 14,480 | -3.4% | 1.06% | +25.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,040,000 | -8.4% | 12,111 | -1.7% | 1.06% | +9.9% |
| FDX | Buy | FEDEX CORP COMstock | $2,010,000 | +4.8% | 8,864 | +6.9% | 1.05% | +25.9% |
| KO | Sell | COCA COLA CO COMstock | $1,937,000 | -11.3% | 30,788 | -12.6% | 1.01% | +6.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,868,000 | -18.5% | 11,582 | +12.4% | 0.97% | -2.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,861,000 | -11.1% | 854 | +13.4% | 0.97% | +6.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,698,000 | -24.1% | 39,821 | -0.7% | 0.88% | -8.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,671,000 | -57.9% | 21,918 | -56.9% | 0.87% | -49.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,547,000 | -11.4% | 20,088 | -16.0% | 0.80% | +6.3% |
| AMGN | Sell | AMGEN INC COMstock | $1,536,000 | -0.2% | 6,315 | -0.8% | 0.80% | +19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,534,000 | -10.3% | 5,163 | -0.4% | 0.80% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,477,000 | -12.8% | 15,366 | -10.1% | 0.77% | +4.8% |
| ABT | Sell | ABBOTT LABS COMstock | $1,477,000 | -8.5% | 13,592 | -0.3% | 0.77% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,468,000 | +4.0% | 23,745 | +0.1% | 0.76% | +25.0% |
| MMM | Buy | 3M CO COMstock | $1,446,000 | -10.2% | 11,174 | +3.2% | 0.75% | +7.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,361,000 | -25.1% | 43,712 | -0.9% | 0.71% | -10.2% |
| SPGI | S&P GLOBAL INC COMstock | $1,349,000 | -17.8% | 4,003 | 0.0% | 0.70% | -1.4% | |
| HD | Sell | HOME DEPOT INC COMstock | $1,344,000 | -21.2% | 4,899 | -14.0% | 0.70% | -5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,332,000 | -30.4% | 12,426 | -27.5% | 0.69% | -16.4% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $1,307,000 | -36.0% | 13,745 | -36.3% | 0.68% | -23.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,293,000 | -35.6% | 3,008 | -33.9% | 0.67% | -22.6% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,194,000 | -21.4% | 71,244 | -11.3% | 0.62% | -5.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,148,000 | -24.4% | 10,812 | +2220.2% | 0.60% | -9.3% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,140,000 | -25.8% | 8,221 | 0.0% | 0.59% | -11.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $1,090,000 | -10.9% | 14,906 | -4.9% | 0.57% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,080,000 | +3.3% | 10,937 | -1.8% | 0.56% | +24.1% |
| Sell | SHELL PLC SPON ADSadr | $1,036,000 | -16.2% | 19,820 | -12.0% | 0.54% | +0.6% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,028,000 | -13.2% | 13,512 | -0.2% | 0.54% | +4.3% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,017,000 | -11.4% | 30,144 | -8.3% | 0.53% | +6.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,001,000 | -17.3% | 2,641 | -1.1% | 0.52% | -0.8% |
| UNP | Buy | UNION PAC CORP COMstock | $1,000,000 | -17.2% | 4,689 | +6.0% | 0.52% | -0.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $993,000 | +0.6% | 13,160 | -9.7% | 0.52% | +20.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $986,000 | -16.9% | 7,719 | -0.6% | 0.51% | -0.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $970,000 | -22.0% | 23,218 | -2.5% | 0.50% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $938,000 | -17.1% | 2,486 | -0.8% | 0.49% | -0.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $924,000 | -26.8% | 11,580 | -22.0% | 0.48% | -12.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $911,000 | -2.9% | 6,741 | -11.5% | 0.47% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $894,000 | -28.9% | 22,813 | -12.1% | 0.46% | -14.7% |
| SO | Sell | SOUTHERN CO COMstock | $869,000 | -33.1% | 12,191 | -31.9% | 0.45% | -19.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $849,000 | -24.5% | 6,328 | -11.3% | 0.44% | -9.4% |
| AVB | AVALONBAY CMNTYS INC COMreit | $838,000 | -21.8% | 4,314 | 0.0% | 0.44% | -6.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $824,000 | -11.8% | 2,613 | 0.0% | 0.43% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $818,000 | -22.7% | 2 | 0.0% | 0.43% | -7.0% | |
| DOW | Sell | DOW INC COMstock | $785,000 | -20.8% | 15,215 | -2.1% | 0.41% | -4.9% |
| TGT | Buy | TARGET CORP COMstock | $747,000 | -29.3% | 5,286 | +6.1% | 0.39% | -15.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $745,000 | -17.8% | 3,278 | +3.1% | 0.39% | -1.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $708,000 | -30.2% | 7,500 | +1.4% | 0.37% | -16.2% |
| NEM | Sell | NEWMONT CORP COMstock | $702,000 | -25.9% | 11,772 | -1.2% | 0.36% | -11.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $674,000 | -26.1% | 3,388 | -0.7% | 0.35% | -11.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $670,000 | +30.1% | 8,767 | +54.8% | 0.35% | +56.5% |
| ETN | EATON CORP PLC SHSstock | $666,000 | -17.0% | 5,285 | 0.0% | 0.35% | -0.3% | |
| NFLX | New | NETFLIX INC COMstock | $657,000 | – | 3,756 | +100.0% | 0.34% | – |
| COST | COSTCO WHSL CORP NEW COMstock | $641,000 | -16.8% | 1,337 | 0.0% | 0.33% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $630,000 | +5.0% | 3,622 | +17.4% | 0.33% | +26.2% |
| New | GSK PLC SPONSORED ADRadr | $590,000 | – | 13,558 | +100.0% | 0.31% | – | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $568,000 | – | 42,343 | +100.0% | 0.30% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $559,000 | -26.3% | 15,465 | -6.5% | 0.29% | -11.3% |
| ORCL | Sell | ORACLE CORP COMstock | $559,000 | -17.4% | 7,995 | -2.3% | 0.29% | -0.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $550,000 | -6.0% | 11,966 | +9.3% | 0.29% | +12.6% |
| MCK | MCKESSON CORP COMstock | $544,000 | +6.7% | 1,667 | 0.0% | 0.28% | +28.1% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $540,000 | +42.5% | 7,732 | +136.1% | 0.28% | +71.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $523,000 | -60.8% | 3,452 | -29.5% | 0.27% | -53.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $519,000 | -8.6% | 9,288 | -1.0% | 0.27% | +9.8% |
| BX | Buy | BLACKSTONE INC COMstock | $519,000 | -24.8% | 5,685 | +4.6% | 0.27% | -9.7% |
| CSX | CSX CORP COMstock | $511,000 | -22.3% | 17,571 | 0.0% | 0.27% | -6.7% | |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $511,000 | -4.8% | 10,636 | -11.8% | 0.27% | +14.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $505,000 | +4.6% | 11,018 | +3.9% | 0.26% | +25.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $503,000 | -31.8% | 6,500 | -25.3% | 0.26% | -17.9% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $503,000 | -8.0% | 926 | 0.0% | 0.26% | +10.5% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $478,000 | -18.7% | 6,014 | +0.3% | 0.25% | -2.4% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $473,000 | -62.5% | 56,511 | -33.1% | 0.25% | -55.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $472,000 | -15.0% | 1,862 | -1.6% | 0.25% | +2.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $465,000 | -22.4% | 13,033 | -0.2% | 0.24% | -6.9% |
| WMT | Buy | WALMART INC COMstock | $464,000 | -17.4% | 3,816 | +1.1% | 0.24% | -1.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $457,000 | +47.9% | 4,232 | +60.8% | 0.24% | +77.6% |
| BDX | BECTON DICKINSON & CO COMstock | $444,000 | -7.3% | 1,800 | 0.0% | 0.23% | +11.1% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $434,000 | -13.2% | 9,431 | +0.3% | 0.23% | +4.1% |
| DE | DEERE & CO COMstock | $434,000 | -27.9% | 1,448 | 0.0% | 0.23% | -13.4% | |
| NKE | Buy | NIKE INC CL Bstock | $419,000 | -22.4% | 4,101 | +2.2% | 0.22% | -6.8% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $415,000 | -11.1% | 9,681 | -12.7% | 0.22% | +6.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $409,000 | +13.3% | 1,262 | +0.1% | 0.21% | +36.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $396,000 | -12.4% | 10,444 | +3.4% | 0.21% | +5.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $390,000 | -3.7% | 2,764 | -5.0% | 0.20% | +15.3% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $389,000 | -13.0% | 2,136 | 0.0% | 0.20% | +4.1% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $382,000 | -14.5% | 2,423 | 0.0% | 0.20% | +2.6% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $364,000 | -26.2% | 4,056 | -17.7% | 0.19% | -11.7% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $362,000 | -14.8% | 2,785 | 0.0% | 0.19% | +2.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $359,000 | -19.3% | 5,086 | -12.0% | 0.19% | -3.1% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $358,000 | -14.4% | 32,600 | 0.0% | 0.19% | +2.8% | |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $348,000 | -28.8% | 19,676 | -1.3% | 0.18% | -14.6% |
| CNI | CANADIAN NATL RY CO COMstock | $345,000 | -16.3% | 3,069 | 0.0% | 0.18% | +0.6% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $319,000 | -27.0% | 5,740 | -3.4% | 0.17% | -12.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $318,000 | +0.3% | 1,289 | +0.5% | 0.16% | +20.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $318,000 | -7.0% | 2,069 | +10.9% | 0.16% | +11.5% |
| CMI | CUMMINS INC COMstock | $305,000 | -5.6% | 1,575 | 0.0% | 0.16% | +13.6% | |
| RY | Buy | ROYAL BK CDA COMstock | $294,000 | -11.7% | 3,036 | +0.4% | 0.15% | +6.2% |
| DOX | Sell | AMDOCS LTD SHSstock | $292,000 | -13.4% | 3,500 | -14.6% | 0.15% | +4.1% |
| IXN | ISHARES GLOBAL TECH ETFetf | $284,000 | -21.3% | 6,220 | 0.0% | 0.15% | -5.1% | |
| O | Buy | REALTY INCOME CORP COMreit | $282,000 | +8.5% | 4,131 | +10.2% | 0.15% | +30.1% |
| TIP | ISHARES TIPS BOND ETFetf | $276,000 | -8.6% | 2,424 | 0.0% | 0.14% | +9.9% | |
| PSX | Sell | PHILLIPS 66 COMstock | $272,000 | -11.4% | 3,318 | -6.6% | 0.14% | +6.8% |
| MDLZ | MONDELEZ INTL INC CL Astock | $263,000 | -1.1% | 4,234 | 0.0% | 0.14% | +19.1% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $261,000 | -14.7% | 2,305 | 0.0% | 0.14% | +2.3% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $260,000 | -4.1% | 4,970 | 0.0% | 0.14% | +15.4% | |
| PSA | PUBLIC STORAGE COMreit | $260,000 | -19.8% | 830 | 0.0% | 0.14% | -3.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $250,000 | -9.1% | 2,197 | +21.0% | 0.13% | +9.2% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $245,000 | -25.1% | 1,915 | -20.6% | 0.13% | -10.6% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $236,000 | -27.8% | 1,625 | 0.0% | 0.12% | -13.4% | |
| K | Sell | KELLOGG CO COMstock | $237,000 | -18.6% | 3,318 | -26.4% | 0.12% | -2.4% |
| GENERAL ELECTRIC CO COM NEWstock | $233,000 | -30.2% | 3,652 | 0.0% | 0.12% | -16.6% | ||
| DG | DOLLAR GEN CORP NEW COMstock | $232,000 | +10.0% | 946 | 0.0% | 0.12% | +33.0% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $230,000 | -17.9% | 2,564 | +1.6% | 0.12% | -0.8% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $229,000 | -17.9% | 4,205 | -19.4% | 0.12% | -1.7% |
| DOV | DOVER CORP COMstock | $226,000 | -22.9% | 1,866 | 0.0% | 0.12% | -7.1% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $224,000 | -17.6% | 4,726 | -1.5% | 0.12% | -0.8% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $218,000 | -19.6% | 3,013 | 0.0% | 0.11% | -3.4% | |
| AVGO | Sell | BROADCOM INC COMstock | $215,000 | -25.9% | 442 | -4.1% | 0.11% | -11.1% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $214,000 | -14.4% | 1,229 | 0.0% | 0.11% | +2.8% | |
| CB | Sell | CHUBB LIMITED COMstock | $210,000 | -21.1% | 1,069 | -14.1% | 0.11% | -5.2% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $205,000 | – | 2,560 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC COMstock | $206,000 | – | 338 | +100.0% | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $203,000 | -22.5% | 424 | -27.6% | 0.11% | -7.0% |
| TWTR | Sell | TWITTER INC COMstock | $203,000 | -4.7% | 5,437 | -1.2% | 0.11% | +15.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $202,000 | -1.9% | 5,156 | +17.2% | 0.10% | +18.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COMstock | $163,000 | -9.4% | 12,120 | +4.8% | 0.08% | +9.0% |
| VTRS | Sell | VIATRIS INC COMstock | $136,000 | -20.9% | 12,996 | -17.6% | 0.07% | -5.3% |
| SCOR | COMSCORE INC COMstock | $66,000 | -29.0% | 32,000 | 0.0% | 0.03% | -15.0% | |
| New | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025convertible | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ALTERYX INC 0.5 08/01/2024convertible | $22,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | PURE STORAGE INC 0.125 04/15/2023convertible | $22,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | APOLLO COML REAL ESTATE FIN 5.375 10/15/2023convertible | $19,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023convertible | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | NEW RELIC INC 0.5 05/01/2023convertible | $19,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | SUPERNUS PHARMACEUTICALS 0.625 04/01/2023convertible | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -2,222 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -4,304 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -79 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -997 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -3,245 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -2,374 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -2,851 | -100.0% | -0.13% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -9,880 | -100.0% | -0.21% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -15,212 | -100.0% | -0.25% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -13,858 | -100.0% | -0.26% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -22,110 | -100.0% | -0.50% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -89,158 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.