$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PURE STORAGE INC 0.125 04/15/2023convertible | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025convertible | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -5,156 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -424 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -338 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,560 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -1,069 | -100.0% | -0.11% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1,915 | -100.0% | -0.13% | – |
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 | 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.