$192 Million is the total value of EXCALIBUR MANAGEMENT CORP's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC | $20,263,243 | +1.0% | 78,158 | -0.0% | 10.54% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,350,008 | -2.4% | 36,892 | -2.2% | 2.78% | -0.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,873,010 | +2.8% | 9,570 | -1.7% | 1.49% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,883,600 | +4.0% | 13,426 | -0.8% | 0.98% | +6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,752,300 | -13.4% | 11,242 | -0.4% | 0.91% | -11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,645,030 | +0.1% | 5,084 | -0.2% | 0.86% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $1,580,610 | -3.0% | 12,434 | -0.6% | 0.82% | -1.0% |
| NFLX | Sell | NETFLIX INC | $1,395,610 | -14.9% | 3,696 | -0.7% | 0.73% | -13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,173,529 | -14.8% | 7,866 | -0.6% | 0.61% | -13.1% |
| ETN | Sell | EATON CORP PLC | $1,088,794 | +5.3% | 5,105 | -0.7% | 0.57% | +7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,086,458 | -5.7% | 2,530 | -2.1% | 0.56% | -3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,026,702 | -5.5% | 12,004 | -0.1% | 0.53% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $984,311 | -5.3% | 10,632 | -0.2% | 0.51% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $916,312 | -8.3% | 21,791 | -1.2% | 0.48% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $882,746 | -19.5% | 2,065 | -16.5% | 0.46% | -17.7% |
| WFC | Sell | WELLS FARGO CO NEW | $876,981 | -6.7% | 21,463 | -2.6% | 0.46% | -4.8% |
| TJX | Sell | TJX COS INC NEW | $872,091 | +3.5% | 9,812 | -1.2% | 0.45% | +5.8% |
| SYK | Sell | STRYKER CORPORATION | $867,086 | -10.7% | 3,173 | -0.3% | 0.45% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $839,096 | +0.9% | 1,929 | -1.9% | 0.44% | +2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $759,905 | -12.8% | 6,288 | -0.4% | 0.40% | -11.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $718,560 | -9.8% | 4,184 | -0.6% | 0.37% | -7.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $708,106 | +10.7% | 12,828 | -0.3% | 0.37% | +12.9% |
| MCK | Sell | MCKESSON CORP | $664,016 | +0.1% | 1,527 | -1.6% | 0.34% | +2.1% |
| SO | Sell | SOUTHERN CO | $648,494 | -8.8% | 10,020 | -1.0% | 0.34% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $482,672 | +3.9% | 6,471 | -0.5% | 0.25% | +5.9% |
| OGN | Sell | ORGANON & CO | $472,713 | -16.8% | 27,230 | -0.2% | 0.25% | -14.9% |
| Sell | GSK PLCsponsored adr | $458,563 | +1.2% | 12,650 | -0.5% | 0.24% | +3.0% | |
| NEM | Sell | NEWMONT CORP | $356,198 | -18.8% | 9,640 | -6.2% | 0.18% | -17.0% |
| Sell | WARNER BROS DISCOVERY INC | $317,633 | -14.9% | 29,248 | -1.8% | 0.16% | -13.2% | |
| IXN | Sell | ISHARES TRglobal tech etf | $292,092 | -23.9% | 5,050 | -18.2% | 0.15% | -22.4% |
| CPB | Sell | CAMPBELL SOUP CO | $289,162 | -11.5% | 7,039 | -1.5% | 0.15% | -9.6% |
| GOLD | Sell | BARRICK GOLD CORP | $245,982 | -15.7% | 16,906 | -1.9% | 0.13% | -14.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $234,647 | -8.5% | 3,690 | -5.3% | 0.12% | -6.9% |
| CSX | Sell | CSX CORP | $227,120 | -29.0% | 7,386 | -21.3% | 0.12% | -27.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $207,275 | -28.9% | 7,657 | -4.9% | 0.11% | -27.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $163,374 | -48.4% | 35,516 | -0.7% | 0.08% | -47.2% |
| VTRS | Sell | VIATRIS INC | $111,329 | -2.1% | 11,291 | -0.9% | 0.06% | 0.0% |
| Sell | HALEON PLCspon ads | $97,236 | -3.9% | 11,673 | -3.3% | 0.05% | -1.9% | |
| SCOR | Exit | COMSCORE INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,169 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,475 | -100.0% | -0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,955 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,160 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.