$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC COMstock | $657,000 | – | 3,756 | +100.0% | 0.34% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.