$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC | $17,812,507 | -4.2% | 78,792 | -0.2% | 9.24% | -5.0% |
| AAPL | Sell | APPLE INC | $9,838,402 | +25.7% | 59,663 | -0.9% | 5.10% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $8,550,115 | +19.4% | 29,657 | -0.7% | 4.43% | +18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,761,754 | -0.4% | 21,899 | -0.4% | 3.51% | -1.2% |
| PFE | Sell | PFIZER INC | $6,266,952 | -20.4% | 153,602 | -0.0% | 3.25% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,001,845 | -12.3% | 38,722 | -0.0% | 3.11% | -13.0% |
| MRK | Sell | MERCK & CO INC | $5,305,457 | -4.7% | 49,868 | -0.6% | 2.75% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,917,706 | -3.0% | 37,739 | -0.2% | 2.55% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,076,782 | -2.2% | 27,418 | -0.3% | 2.11% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,997,629 | -2.5% | 102,793 | -1.2% | 2.07% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $3,243,600 | -21.1% | 43,650 | -1.1% | 1.68% | -21.8% |
| V | Sell | VISA INC | $3,178,672 | +8.2% | 14,099 | -0.3% | 1.65% | +7.4% |
| T | Sell | AT&T INC | $2,876,200 | +2.3% | 149,413 | -2.2% | 1.49% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,834,329 | -2.9% | 25,847 | -2.3% | 1.47% | -3.7% |
| PEP | Sell | PEPSICO INC | $2,771,142 | +0.2% | 15,201 | -0.7% | 1.44% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,536,669 | -9.4% | 15,547 | -0.4% | 1.32% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,205,097 | +10.5% | 11,367 | -1.0% | 1.14% | +9.6% |
| ABBV | Sell | ABBVIE INC | $2,190,917 | -2.3% | 13,747 | -1.0% | 1.14% | -3.2% |
| GLD | Sell | SPDR GOLD TR | $2,168,225 | +6.8% | 11,834 | -1.1% | 1.12% | +5.9% |
| WPC | Sell | WP CAREY INC | $2,134,004 | -3.1% | 27,553 | -2.3% | 1.11% | -3.9% |
| FDX | Sell | FEDEX CORP | $2,029,236 | +30.5% | 8,881 | -1.1% | 1.05% | +29.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,887,189 | -3.9% | 22,745 | -0.6% | 0.98% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,837,032 | -8.1% | 14,014 | -1.2% | 0.95% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,666,953 | -5.8% | 5,096 | -1.2% | 0.86% | -6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,490,514 | -3.5% | 15,220 | -0.6% | 0.77% | -4.3% |
| ABT | Sell | ABBOTT LABS | $1,368,731 | -8.1% | 13,517 | -0.4% | 0.71% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,329,662 | +9.3% | 8,061 | -2.1% | 0.69% | +8.3% |
| NFLX | Sell | NETFLIX INC | $1,291,404 | +14.9% | 3,738 | -1.9% | 0.67% | +14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,276,818 | -2.9% | 2,701 | -0.1% | 0.66% | -3.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,193,354 | +3.6% | 15,060 | -0.6% | 0.62% | +2.8% |
| MS | Sell | MORGAN STANLEY | $1,174,588 | +3.0% | 13,378 | -0.3% | 0.61% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,114,179 | -6.6% | 11,549 | -0.3% | 0.58% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,012,421 | +6.5% | 2,473 | -0.5% | 0.52% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,010,280 | -1.2% | 2,780 | -5.4% | 0.52% | -1.9% |
| SYK | Sell | STRYKER CORPORATION | $961,463 | +16.1% | 3,368 | -0.6% | 0.50% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $931,443 | +4.2% | 8,945 | -0.7% | 0.48% | +3.4% |
| ETN | Sell | EATON CORP PLC | $880,688 | +7.3% | 5,140 | -1.7% | 0.46% | +6.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $860,753 | -4.3% | 6,413 | -3.2% | 0.45% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $824,157 | -10.7% | 22,048 | -1.3% | 0.43% | -11.4% |
| TJX | Sell | TJX COS INC NEW | $775,999 | -6.5% | 9,903 | -5.0% | 0.40% | -7.4% |
| SO | Sell | SOUTHERN CO | $768,789 | -2.9% | 11,049 | -0.3% | 0.40% | -3.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $764,751 | -8.9% | 5,288 | -11.0% | 0.40% | -9.8% |
| OGN | Sell | ORGANON & CO | $649,246 | -17.3% | 27,604 | -1.8% | 0.34% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $645,218 | +14.3% | 6,444 | -0.8% | 0.34% | +13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $612,205 | +84.8% | 2,204 | -2.8% | 0.32% | +83.2% |
| WMT | Sell | WALMART INC | $602,628 | +3.4% | 4,087 | -0.6% | 0.31% | +2.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $594,430 | +10.4% | 12,993 | -0.4% | 0.31% | +9.6% |
| DE | Sell | DEERE & CO | $592,483 | -4.4% | 1,435 | -0.7% | 0.31% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $586,181 | +1.9% | 7,719 | -4.5% | 0.30% | +1.0% |
| MCK | Sell | MCKESSON CORP | $556,150 | -10.5% | 1,562 | -5.7% | 0.29% | -11.4% |
| NEM | Sell | NEWMONT CORP | $548,093 | +2.0% | 11,181 | -1.8% | 0.28% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $522,191 | +3.5% | 906 | -1.1% | 0.27% | +2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $511,391 | +9.2% | 2,101 | -1.2% | 0.26% | +8.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $509,625 | +8.9% | 2,770 | -0.5% | 0.26% | +7.8% |
| Sell | WARNER BROS DISCOVERY INC | $492,456 | +52.3% | 32,613 | -4.4% | 0.26% | +50.9% | |
| CPB | Sell | CAMPBELL SOUP CO | $454,080 | -9.4% | 8,259 | -6.5% | 0.24% | -10.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $444,236 | -11.6% | 13,652 | -8.6% | 0.23% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $421,578 | +6.8% | 4,995 | -0.9% | 0.22% | +6.3% |
| CLX | Sell | CLOROX CO DEL | $419,969 | +9.7% | 2,654 | -2.7% | 0.22% | +9.0% |
| CMI | Sell | CUMMINS INC | $370,025 | -2.7% | 1,549 | -1.3% | 0.19% | -3.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $335,673 | +20.6% | 6,175 | -0.6% | 0.17% | +19.2% |
| GOLD | Sell | BARRICK GOLD CORP | $333,814 | +6.0% | 17,976 | -1.9% | 0.17% | +4.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $293,440 | +8.6% | 3,974 | -0.4% | 0.15% | +7.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $283,745 | -0.3% | 38,976 | -11.3% | 0.15% | -1.3% |
| DOX | Sell | AMDOCS LTD | $283,289 | -11.0% | 2,950 | -15.7% | 0.15% | -11.4% |
| CSX | Sell | CSX CORP | $281,017 | -30.6% | 9,386 | -28.2% | 0.15% | -31.1% |
| O | Sell | REALTY INCOME CORP | $269,173 | -9.0% | 4,251 | -8.9% | 0.14% | -9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,173 | -3.7% | 3,413 | -5.0% | 0.14% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $249,486 | +8.2% | 6,581 | -0.2% | 0.13% | +7.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $246,778 | +1.1% | 4,835 | -1.2% | 0.13% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $213,611 | -2.5% | 1,179 | -4.1% | 0.11% | -2.6% |
| VTRS | Sell | VIATRIS INC | $113,247 | -15.2% | 11,772 | -1.8% | 0.06% | -15.7% |
| Sell | HALEON PLCspon ads | $104,990 | -0.3% | 12,898 | -2.0% | 0.05% | -1.8% | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| K | Exit | KELLOGG CO | $0 | – | -2,949 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,085 | -100.0% | -0.12% | – |
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.