$193 Million is the total value of EXCALIBUR MANAGEMENT CORP's 160 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $2,113,678 | +77.0% | 9,973 | +0.5% | 1.10% | +75.6% |
| CSCO | Buy | CISCO SYS INC | $2,097,895 | +10.8% | 40,132 | +1.0% | 1.09% | +9.9% |
| INTC | Buy | INTEL CORP | $1,933,014 | +24.1% | 59,168 | +0.4% | 1.00% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,853,136 | +21.2% | 17,865 | +3.1% | 0.96% | +20.3% |
| KO | Buy | COCA COLA CO | $1,837,868 | -2.0% | 29,629 | +0.5% | 0.95% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,415,877 | -6.1% | 4,798 | +0.5% | 0.73% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,373,794 | -2.1% | 19,821 | +1.6% | 0.71% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $1,306,309 | +28.2% | 12,647 | +4.2% | 0.68% | +27.0% |
| BAC | Buy | BANK AMERICA CORP | $1,300,868 | -11.2% | 45,485 | +2.8% | 0.67% | -12.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,284,183 | -1.0% | 73,340 | +2.2% | 0.67% | -1.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,215,870 | +1.2% | 12,709 | +0.8% | 0.63% | +0.3% |
| Buy | SHELL PLCspon ads | $1,194,605 | +1.5% | 20,761 | +0.4% | 0.62% | +0.7% | |
| MMM | Buy | 3M CO | $1,141,076 | -11.3% | 10,856 | +1.2% | 0.59% | -12.0% |
| UNP | Buy | UNION PAC CORP | $1,037,294 | -2.1% | 5,154 | +0.7% | 0.54% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $984,585 | -2.1% | 22,066 | +0.2% | 0.51% | -3.0% |
| TGT | Buy | TARGET CORP | $967,445 | +11.6% | 5,841 | +0.4% | 0.50% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $940,536 | +17.3% | 7,372 | +1.1% | 0.49% | +16.5% |
| DOW | Buy | DOW INC | $850,861 | +9.3% | 15,521 | +0.5% | 0.44% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $788,186 | -9.5% | 4,124 | +1.5% | 0.41% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $711,055 | +9.2% | 1,431 | +0.4% | 0.37% | +8.5% |
| C | Buy | CITIGROUP INC | $650,271 | +6.2% | 13,868 | +2.4% | 0.34% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $648,034 | +3.2% | 12,479 | +0.0% | 0.34% | +2.4% |
| NKE | Buy | NIKE INCcl b | $628,653 | +5.9% | 5,126 | +1.0% | 0.33% | +5.2% |
| BX | Buy | BLACKSTONE INC | $615,583 | +19.1% | 7,008 | +0.6% | 0.32% | +18.1% |
| D | Buy | DOMINION ENERGY INC | $554,151 | -7.1% | 9,911 | +1.9% | 0.29% | -8.0% |
| Buy | GSK PLCsponsored adr | $469,300 | +1.9% | 13,190 | +0.7% | 0.24% | +0.8% | |
| MCD | Buy | MCDONALDS CORP | $432,277 | +6.2% | 1,546 | +0.1% | 0.22% | +5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $391,622 | -6.6% | 11,325 | +0.9% | 0.20% | -7.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $357,226 | +4.7% | 3,164 | +1.2% | 0.18% | +3.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $356,503 | -9.4% | 10,151 | +3.2% | 0.18% | -10.2% |
| USB | Buy | US BANCORP DEL | $350,442 | -11.7% | 9,721 | +6.8% | 0.18% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $339,484 | -11.3% | 2,671 | +10.2% | 0.18% | -12.0% |
| PSX | Buy | PHILLIPS 66 | $338,305 | -2.2% | 3,337 | +0.5% | 0.18% | -3.3% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $298,561 | +29.8% | 6,056 | +29.3% | 0.16% | +29.2% |
| TIP | Buy | ISHARES TRtips bd etf | $260,080 | +6.7% | 2,359 | +3.1% | 0.14% | +6.3% |
| CAG | New | CONAGRA BRANDS INC | $226,449 | – | 6,029 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $219,797 | – | 4,866 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $219,908 | – | 1,060 | +100.0% | 0.11% | – |
| MKC | Buy | MCCORMICK & CO INC | $216,845 | +0.5% | 2,606 | +0.1% | 0.11% | -0.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $212,232 | – | 1,109 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $208,427 | – | 1,844 | +100.0% | 0.11% | – |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $48,438 | +42.3% | 50,000 | +42.9% | 0.02% | +38.9% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $39,797 | +35.6% | 40,000 | +33.3% | 0.02% | +40.0% | |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $39,995 | +35.7% | 40,000 | +33.3% | 0.02% | +40.0% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $25,172 | +58.2% | 25,000 | +66.7% | 0.01% | +62.5% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $22,040 | – | 20,000 | +100.0% | 0.01% | – | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $20,327 | +88.8% | 20,000 | +100.0% | 0.01% | +83.3% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $20,250 | +101.7% | 20,000 | +100.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.