$191 Million is the total value of EXCALIBUR MANAGEMENT CORP's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSL | Sell | CARLISLE COS INC | $18,600,797 | -16.2% | 78,934 | -0.2% | 9.72% | -21.7% |
PFE | Sell | PFIZER INC | $7,871,887 | +16.6% | 153,628 | -0.4% | 4.12% | +8.9% |
AAPL | Sell | APPLE INC | $7,825,533 | -8.3% | 60,229 | -2.5% | 4.09% | -14.4% |
MSFT | Sell | MICROSOFT CORP | $7,161,506 | +2.3% | 29,862 | -0.7% | 3.74% | -4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,842,994 | +7.0% | 38,738 | -1.0% | 3.58% | -0.1% |
MRK | Sell | MERCK & CO INC | $5,567,804 | +23.9% | 50,183 | -3.8% | 2.91% | +15.8% |
CVS | Sell | CVS HEALTH CORP | $4,112,901 | -3.7% | 44,135 | -1.4% | 2.15% | -10.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,098,791 | -4.5% | 104,030 | -8.0% | 2.14% | -10.9% |
XOM | Sell | EXXON MOBIL CORP | $2,918,595 | +25.5% | 26,461 | -0.7% | 1.53% | +17.2% |
T | Sell | AT&T INC | $2,812,403 | +9.6% | 152,765 | -8.6% | 1.47% | +2.4% |
CVX | Sell | CHEVRON CORP NEW | $2,800,426 | +24.6% | 15,602 | -0.3% | 1.46% | +16.4% |
PEP | Sell | PEPSICO INC | $2,766,447 | +9.1% | 15,313 | -1.4% | 1.45% | +1.9% |
ABBV | Sell | ABBVIE INC | $2,243,367 | +19.6% | 13,881 | -0.7% | 1.17% | +11.7% |
GLD | Sell | SPDR GOLD TR | $2,029,573 | +8.4% | 11,964 | -1.2% | 1.06% | +1.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,998,738 | +16.1% | 14,187 | -2.1% | 1.04% | +8.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,995,694 | +6.3% | 11,480 | -1.2% | 1.04% | -0.8% |
GILD | Sell | GILEAD SCIENCES INC | $1,964,286 | +33.8% | 22,880 | -3.9% | 1.03% | +24.9% |
CSCO | Sell | CISCO SYS INC | $1,893,542 | +18.6% | 39,747 | -0.4% | 0.99% | +10.9% |
KO | Sell | COCA COLA CO | $1,875,458 | +13.5% | 29,484 | -0.0% | 0.98% | +5.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,770,467 | +17.0% | 5,156 | -0.1% | 0.92% | +9.2% |
INTC | Sell | INTEL CORP | $1,557,939 | -0.2% | 58,946 | -2.7% | 0.81% | -6.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,544,904 | +22.9% | 15,308 | -0.3% | 0.81% | +14.8% |
HD | Sell | HOME DEPOT INC | $1,507,799 | +10.8% | 4,774 | -3.2% | 0.79% | +3.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,403,960 | -1.8% | 19,513 | -2.9% | 0.73% | -8.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,315,442 | +21.5% | 2,704 | -3.6% | 0.69% | +13.5% |
KMI | Sell | KINDER MORGAN INC DEL | $1,296,951 | +8.0% | 71,734 | -0.6% | 0.68% | +0.9% |
MMM | Sell | 3M CO | $1,286,984 | +4.3% | 10,732 | -3.9% | 0.67% | -2.6% |
FB | Sell | META PLATFORMS INCcl a | $1,194,013 | -23.8% | 9,922 | -14.1% | 0.62% | -28.8% |
MS | Sell | MORGAN STANLEY | $1,140,628 | +7.1% | 13,416 | -0.5% | 0.60% | 0.0% |
NFLX | Sell | NETFLIX INC | $1,123,788 | +24.3% | 3,811 | -0.7% | 0.59% | +16.0% |
PM | Sell | PHILIP MORRIS INTL INC | $1,081,631 | +19.6% | 10,687 | -1.8% | 0.56% | +11.7% |
GIS | Sell | GENERAL MLS INC | $1,028,840 | +7.8% | 12,270 | -1.4% | 0.54% | +0.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,022,326 | +21.4% | 2,940 | -0.7% | 0.53% | +13.4% |
AMZN | Sell | AMAZON COM INC | $1,019,340 | -29.9% | 12,135 | -5.7% | 0.53% | -34.5% |
MO | Sell | ALTRIA GROUP INC | $1,006,123 | +8.0% | 22,011 | -4.7% | 0.53% | +0.8% |
WFC | Sell | WELLS FARGO CO NEW | $922,752 | +1.7% | 22,348 | -0.9% | 0.48% | -5.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $899,480 | +20.1% | 6,626 | -0.5% | 0.47% | +12.2% |
SBUX | Sell | STARBUCKS CORP | $893,792 | +15.0% | 9,010 | -2.4% | 0.47% | +7.4% |
HON | Sell | HONEYWELL INTL INC | $870,495 | +28.0% | 4,062 | -0.3% | 0.46% | +19.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $839,308 | +5.4% | 5,942 | -4.9% | 0.44% | -1.6% |
TJX | Sell | TJX COS INC NEW | $830,148 | +27.7% | 10,429 | -0.3% | 0.43% | +19.2% |
ETN | Sell | EATON CORP PLC | $820,849 | +17.1% | 5,230 | -0.5% | 0.43% | +9.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $805,301 | +17.2% | 3,268 | -0.3% | 0.42% | +9.4% |
QCOM | Sell | QUALCOMM INC | $801,587 | -8.1% | 7,291 | -5.6% | 0.42% | -14.1% |
SO | Sell | SOUTHERN CO | $791,508 | +4.6% | 11,084 | -0.5% | 0.41% | -2.4% |
OGN | Sell | ORGANON & CO | $785,252 | +15.3% | 28,115 | -3.3% | 0.41% | +7.6% |
DOW | Sell | DOW INC | $778,223 | +9.5% | 15,444 | -4.5% | 0.41% | +2.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $689,529 | -12.9% | 4,269 | -0.7% | 0.36% | -18.7% |
UL | Sell | UNILEVER PLCspon adr new | $628,066 | +14.0% | 12,474 | -0.7% | 0.33% | +6.5% |
MCK | Sell | MCKESSON CORP | $621,574 | +9.6% | 1,657 | -0.6% | 0.32% | +2.5% |
DE | Sell | DEERE & CO | $619,558 | +28.3% | 1,445 | -0.2% | 0.32% | +20.0% |
D | Sell | DOMINION ENERGY INC | $596,428 | -18.7% | 9,726 | -8.4% | 0.31% | -24.1% |
WMT | Sell | WALMART INC | $583,040 | +6.0% | 4,112 | -3.1% | 0.30% | -1.0% |
PYPL | Sell | PAYPAL HLDGS INC | $575,529 | -22.1% | 8,081 | -5.9% | 0.30% | -27.3% |
DIS | Sell | DISNEY WALT CO | $564,355 | -26.5% | 6,496 | -20.2% | 0.30% | -31.4% |
NEM | Sell | NEWMONT CORP | $537,183 | +5.1% | 11,381 | -6.4% | 0.28% | -1.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $504,432 | +7.3% | 916 | -1.1% | 0.26% | +0.4% |
BDX | Sell | BECTON DICKINSON & CO | $502,272 | +12.6% | 1,975 | -1.2% | 0.26% | +5.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $502,760 | +3.9% | 14,932 | -4.9% | 0.26% | -3.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $468,270 | +21.3% | 2,126 | -0.5% | 0.24% | +13.4% |
DHR | Sell | DANAHER CORPORATION | $466,874 | -2.3% | 1,759 | -5.0% | 0.24% | -9.0% |
Sell | GSK PLCsponsored adr | $460,334 | +18.9% | 13,100 | -0.4% | 0.24% | +11.1% | |
DD | Sell | DUPONT DE NEMOURS INC | $448,017 | +35.8% | 6,528 | -0.2% | 0.23% | +26.5% |
USB | Sell | US BANCORP DEL | $396,982 | +4.5% | 9,103 | -3.5% | 0.21% | -2.3% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $393,283 | +12.7% | 9,837 | -0.1% | 0.21% | +5.6% |
CLX | Sell | CLOROX CO DEL | $382,961 | +8.2% | 2,729 | -0.9% | 0.20% | +1.0% |
CMI | Sell | CUMMINS INC | $380,153 | +18.4% | 1,569 | -0.6% | 0.20% | +10.6% |
CNI | Sell | CANADIAN NATL RY CO | $363,083 | +9.7% | 3,054 | -0.5% | 0.19% | +2.7% |
NEE | Sell | NEXTERA ENERGY INC | $347,776 | +5.4% | 4,160 | -1.2% | 0.18% | -1.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $333,917 | +21.0% | 5,010 | -0.5% | 0.18% | +13.6% |
NVDA | Sell | NVIDIA CORPORATION | $331,334 | +18.3% | 2,267 | -1.9% | 0.17% | +10.2% |
Sell | WARNER BROS DISCOVERY INC | $323,363 | -28.0% | 34,110 | -12.6% | 0.17% | -32.7% | |
GOLD | Sell | BARRICK GOLD CORP | $314,841 | +8.6% | 18,326 | -2.0% | 0.16% | +1.9% |
Sell | GENERAL ELECTRIC CO | $293,433 | +31.0% | 3,502 | -3.2% | 0.15% | +22.4% | |
JBLU | Sell | JETBLUE AWYS CORP | $284,640 | -22.4% | 43,926 | -20.6% | 0.15% | -27.3% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $270,215 | -9.9% | 3,989 | -2.2% | 0.14% | -16.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,158 | -11.1% | 3,593 | -12.2% | 0.14% | -17.1% |
DOV | Sell | DOVER CORP | $251,186 | +15.2% | 1,855 | -0.6% | 0.13% | +7.4% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $244,114 | -0.8% | 4,895 | -1.5% | 0.13% | -7.2% |
TIP | Sell | ISHARES TRtips bd etf | $243,641 | -4.1% | 2,289 | -5.6% | 0.13% | -10.6% |
VTRS | Sell | VIATRIS INC | $133,482 | +27.1% | 11,993 | -2.8% | 0.07% | +18.6% |
Sell | HALEON PLCspon ads | $105,264 | +30.0% | 13,158 | -0.8% | 0.06% | +22.2% | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $72,828 | -44.8% | 11,170 | -7.8% | 0.04% | -48.6% |
EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -3,013 | -100.0% | -0.11% | – |
TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -4,726 | -100.0% | -0.12% | – |
DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -946 | -100.0% | -0.13% | – |
TWTR | Exit | TWITTER INC COMstock | $0 | – | -5,365 | -100.0% | -0.13% | – |
MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY FD COMcef | $0 | – | -32,600 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.