$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | $1,867,873 | -22.3% | 28,465 | 0.0% | 0.97% | -22.9% | |
| AMGN | AMGEN INC | $1,526,651 | -8.0% | 6,315 | 0.0% | 0.79% | -8.7% | |
| SPGI | S&P GLOBAL INC | $1,380,114 | +2.9% | 4,003 | 0.0% | 0.72% | +2.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,083,196 | +7.0% | 2,635 | 0.0% | 0.56% | +6.2% | |
| GIS | GENERAL MLS INC | $1,048,594 | +1.9% | 12,270 | 0.0% | 0.54% | +1.1% | |
| PM | PHILIP MORRIS INTL INC | $1,039,311 | -3.9% | 10,687 | 0.0% | 0.54% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.48% | -1.4% | |
| ORCL | ORACLE CORP | $748,192 | +13.7% | 8,052 | 0.0% | 0.39% | +12.8% | |
| AVB | AVALONBAY CMNTYS INC | $717,448 | +4.0% | 4,269 | 0.0% | 0.37% | +3.3% | |
| NSC | NORFOLK SOUTHN CORP | $692,816 | -14.0% | 3,268 | 0.0% | 0.36% | -14.7% | |
| EMR | EMERSON ELEC CO | $524,095 | -9.3% | 6,014 | 0.0% | 0.27% | -9.9% | |
| BDX | BECTON DICKINSON & CO | $488,920 | -2.7% | 1,975 | 0.0% | 0.25% | -3.8% | |
| DD | DUPONT DE NEMOURS INC | $468,515 | +4.6% | 6,528 | 0.0% | 0.24% | +3.8% | |
| DHR | DANAHER CORPORATION | $443,338 | -5.0% | 1,759 | 0.0% | 0.23% | -5.7% | |
| LLY | LILLY ELI & CO | $433,396 | -6.1% | 1,262 | 0.0% | 0.22% | -6.6% | |
| COP | CONOCOPHILLIPS | $394,558 | -15.9% | 3,977 | 0.0% | 0.20% | -16.3% | |
| TXN | TEXAS INSTRS INC | $386,715 | +12.6% | 2,079 | 0.0% | 0.20% | +11.1% | |
| CNI | CANADIAN NATL RY CO | $360,304 | -0.8% | 3,054 | 0.0% | 0.19% | -1.6% | |
| AVGO | BROADCOM INC | $358,621 | +14.7% | 559 | 0.0% | 0.19% | +14.1% | |
| DRI | DARDEN RESTAURANTS INC | $357,644 | +12.2% | 2,305 | 0.0% | 0.18% | +10.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $349,297 | +4.6% | 5,010 | 0.0% | 0.18% | +3.4% | |
| GENERAL ELECTRIC CO | $334,791 | +14.1% | 3,502 | 0.0% | 0.17% | +13.7% | ||
| NEE | NEXTERA ENERGY INC | $320,653 | -7.8% | 4,160 | 0.0% | 0.17% | -8.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $293,946 | +11.1% | 4,405 | 0.0% | 0.15% | +10.1% | |
| RY | ROYAL BK CDA SUSTAINABL | $290,181 | +1.7% | 3,036 | 0.0% | 0.15% | +0.7% | |
| DOV | DOVER CORP | $281,849 | +12.2% | 1,855 | 0.0% | 0.15% | +11.5% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $272,088 | +0.7% | 233 | 0.0% | 0.14% | 0.0% | |
| BLK | BLACKROCK INC | $252,258 | -5.6% | 377 | 0.0% | 0.13% | -6.4% | |
| PSA | PUBLIC STORAGE | $250,776 | +7.8% | 830 | 0.0% | 0.13% | +6.6% | |
| MDT | MEDTRONIC PLC | $246,536 | +3.7% | 3,058 | 0.0% | 0.13% | +3.2% | |
| CAT | CATERPILLAR INC | $230,442 | -4.5% | 1,007 | 0.0% | 0.12% | -5.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $217,040 | +8.1% | 4,000 | 0.0% | 0.11% | +7.6% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $215,506 | +0.3% | 4,170 | 0.0% | 0.11% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $204,084 | -13.8% | 1,625 | 0.0% | 0.11% | -14.5% | |
| CB | CHUBB LIMITED | $201,170 | -12.0% | 1,036 | 0.0% | 0.10% | -12.6% | |
| AQN | ALGONQUIN PWR UTILS CORP | $93,828 | +28.8% | 11,170 | 0.0% | 0.05% | +28.9% | |
| ALTERYX INCnote 0.500% 8/0 | $41,963 | +1.7% | 45,000 | 0.0% | 0.02% | 0.0% | ||
| SCOR | COMSCORE INC | $39,360 | +6.0% | 32,000 | 0.0% | 0.02% | +5.3% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $14,889 | +2.8% | 15,000 | 0.0% | 0.01% | 0.0% |
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.