$179 Million is the total value of EXCALIBUR MANAGEMENT CORP's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $8,534,000 | +1.8% | 61,754 | +0.7% | 4.78% | +9.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,003,000 | -6.1% | 30,068 | +3.6% | 3.92% | +1.0% |
| PFE | Buy | PFIZER INC COMstock | $6,751,000 | -15.7% | 154,271 | +1.0% | 3.78% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,394,000 | -7.3% | 39,138 | +0.7% | 3.58% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,859,000 | -2.0% | 21,944 | +0.3% | 3.28% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,293,000 | -24.3% | 113,064 | +1.2% | 2.40% | -18.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,951,000 | -5.1% | 37,812 | +2.3% | 2.21% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,451,000 | -11.3% | 27,337 | +1.0% | 1.93% | -4.6% |
| V | Buy | VISA INC COM CL Astock | $2,511,000 | -9.5% | 14,136 | +0.3% | 1.41% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,877,000 | -11.3% | 11,617 | +0.2% | 1.05% | -4.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,876,000 | -12.2% | 13,977 | +0.2% | 1.05% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,721,000 | -15.8% | 14,490 | +0.1% | 0.96% | -9.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,650,000 | -11.3% | 17,247 | +1919.6% | 0.92% | -4.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,596,000 | -6.0% | 39,906 | +0.2% | 0.89% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,468,000 | 0.0% | 23,800 | +0.2% | 0.82% | +7.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,454,000 | +26.7% | 12,867 | +19.0% | 0.81% | +36.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,429,000 | -7.6% | 20,101 | +0.1% | 0.80% | -0.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,361,000 | +1.3% | 4,931 | +0.7% | 0.76% | +9.0% |
| FDX | Buy | FEDEX CORP COMstock | $1,330,000 | -33.8% | 8,960 | +1.1% | 0.74% | -28.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,201,000 | +0.6% | 72,194 | +1.3% | 0.67% | +8.2% |
| Buy | SHELL PLC SPON ADSadr | $1,028,000 | -0.8% | 20,668 | +4.3% | 0.58% | +6.7% | |
| UNP | Buy | UNION PAC CORP COMstock | $967,000 | -3.3% | 4,964 | +5.9% | 0.54% | +4.0% |
| NFLX | Buy | NETFLIX INC COMstock | $904,000 | +37.6% | 3,839 | +2.2% | 0.51% | +48.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $872,000 | -11.6% | 7,721 | +0.0% | 0.49% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $842,000 | +2.2% | 2,962 | +13.4% | 0.47% | +9.8% |
| TGT | Buy | TARGET CORP COMstock | $838,000 | +12.2% | 5,649 | +6.9% | 0.47% | +20.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $777,000 | +16.0% | 9,227 | +5.2% | 0.44% | +24.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $768,000 | +8.5% | 8,141 | +8.5% | 0.43% | +16.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $739,000 | +36.9% | 8,591 | +11.1% | 0.41% | +47.3% |
| DOW | Buy | DOW INC COMstock | $711,000 | -9.4% | 16,175 | +6.3% | 0.40% | -2.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $680,000 | +7.9% | 4,075 | +12.5% | 0.38% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $673,000 | +5.0% | 1,426 | +6.7% | 0.38% | +12.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $650,000 | +25.2% | 10,463 | +12.7% | 0.36% | +34.8% |
| BX | Buy | BLACKSTONE INC COMstock | $559,000 | +7.7% | 6,675 | +17.4% | 0.31% | +15.9% |
| WMT | Buy | WALMART INC COMstock | $550,000 | +18.5% | 4,242 | +11.2% | 0.31% | +27.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $551,000 | +9.1% | 12,568 | +14.1% | 0.31% | +17.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $542,000 | -1.5% | 12,996 | +8.6% | 0.30% | +5.9% |
| NEM | Buy | NEWMONT CORP COMstock | $511,000 | -27.2% | 12,156 | +3.3% | 0.29% | -21.6% |
| ORCL | Buy | ORACLE CORP COMstock | $492,000 | -12.0% | 8,052 | +0.7% | 0.28% | -5.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $484,000 | -13.4% | 15,707 | +1.6% | 0.27% | -6.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $446,000 | +0.5% | 2,000 | +11.1% | 0.25% | +8.2% |
| NKE | Buy | NIKE INC CL Bstock | $399,000 | -4.8% | 4,797 | +17.0% | 0.22% | +2.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $353,000 | +11.0% | 1,529 | +18.6% | 0.20% | +20.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $349,000 | -15.9% | 9,844 | +1.7% | 0.20% | -9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $347,000 | -12.4% | 11,064 | +5.9% | 0.19% | -5.8% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $330,000 | +3.4% | 6,540 | +13.9% | 0.18% | +11.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $322,000 | +1.3% | 2,079 | +0.5% | 0.18% | +9.1% |
| CMI | Buy | CUMMINS INC COMstock | $321,000 | +5.2% | 1,579 | +0.3% | 0.18% | +13.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $303,000 | +21.2% | 2,886 | +31.4% | 0.17% | +30.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $276,000 | +4.9% | 5,035 | +18.9% | 0.15% | +12.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $268,000 | -1.5% | 3,322 | +0.1% | 0.15% | +5.6% |
| AVGO | Buy | BROADCOM INC COMstock | $246,000 | +14.4% | 554 | +25.3% | 0.14% | +23.2% |
| O | Buy | REALTY INCOME CORP COMreit | $244,000 | -13.5% | 4,191 | +1.5% | 0.14% | -6.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $213,000 | -7.4% | 2,633 | +2.7% | 0.12% | -0.8% |
| New | HALEON PLC SPON ADSadr | $81,000 | – | 13,258 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.