$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INDB | INDEPENDENT BK CORP MASS COMstock | $2,261,000 | -2.8% | 28,465 | 0.0% | 1.18% | +16.7% | |
SPGI | S&P GLOBAL INC COMstock | $1,349,000 | -17.8% | 4,003 | 0.0% | 0.70% | -1.4% | |
AXP | AMERICAN EXPRESS CO COMstock | $1,140,000 | -25.8% | 8,221 | 0.0% | 0.59% | -11.0% | |
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% | |
ETN | EATON CORP PLC SHSstock | $666,000 | -17.0% | 5,285 | 0.0% | 0.35% | -0.3% | |
COST | COSTCO WHSL CORP NEW COMstock | $641,000 | -16.8% | 1,337 | 0.0% | 0.33% | 0.0% | |
MCK | MCKESSON CORP COMstock | $544,000 | +6.7% | 1,667 | 0.0% | 0.28% | +28.1% | |
CSX | CSX CORP COMstock | $511,000 | -22.3% | 17,571 | 0.0% | 0.27% | -6.7% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $503,000 | -8.0% | 926 | 0.0% | 0.26% | +10.5% | |
BDX | BECTON DICKINSON & CO COMstock | $444,000 | -7.3% | 1,800 | 0.0% | 0.23% | +11.1% | |
DE | DEERE & CO COMstock | $434,000 | -27.9% | 1,448 | 0.0% | 0.23% | -13.4% | |
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% | |
TT | TRANE TECHNOLOGIES PLC SHSstock | $362,000 | -14.8% | 2,785 | 0.0% | 0.19% | +2.2% | |
MHN | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $358,000 | -14.4% | 32,600 | 0.0% | 0.19% | +2.8% | |
CNI | CANADIAN NATL RY CO COMstock | $345,000 | -16.3% | 3,069 | 0.0% | 0.18% | +0.6% | |
CMI | CUMMINS INC COMstock | $305,000 | -5.6% | 1,575 | 0.0% | 0.16% | +13.6% | |
IXN | ISHARES GLOBAL TECH ETFetf | $284,000 | -21.3% | 6,220 | 0.0% | 0.15% | -5.1% | |
TIP | ISHARES TIPS BOND ETFetf | $276,000 | -8.6% | 2,424 | 0.0% | 0.14% | +9.9% | |
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% | |
ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $236,000 | -27.8% | 1,625 | 0.0% | 0.12% | -13.4% | |
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% | |
DOV | DOVER CORP COMstock | $226,000 | -22.9% | 1,866 | 0.0% | 0.12% | -7.1% | |
EQR | EQUITY RESIDENTIAL SH BEN INTreit | $218,000 | -19.6% | 3,013 | 0.0% | 0.11% | -3.4% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $214,000 | -14.4% | 1,229 | 0.0% | 0.11% | +2.8% | |
SCOR | COMSCORE INC COMstock | $66,000 | -29.0% | 32,000 | 0.0% | 0.03% | -15.0% |
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.