EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value ($000): $91,675 (100.0% shares, 0.0% debt)

Holdings (60)

T AT&T INC 9.8%
Value ($000) $9,013 Shares 256,343 Est. Cost $11.34 Unrealized -1.5%
CSL CARLISLE COMPANIES 9.4%
Value ($000) $8,629 Shares 108,680 Est. Cost $55.98 Unrealized +12.8%
VERIZON COMMUNICATIONS 8.7%
Value ($000) $7,938 Shares 161,542 Est. Cost $50.29 Unrealized
JNJ JOHNSON & JOHNSON 6.6%
Value ($000) $6,021 Shares 65,738 Est. Cost $59.66 Unrealized +10.2%
PFE PFIZER 6.5%
Value ($000) $5,954 Shares 194,388 Est. Cost $16.45 Unrealized +7.1%
GENERAL ELECTRIC 5.7%
Value ($000) $5,189 Shares 185,117 Est. Cost $23.26 Unrealized
MRK MERCK & COMPANY 5.6%
Value ($000) $5,092 Shares 101,737 Est. Cost $30.02 Unrealized +4.2%
EXXON MOBIL CORP 4.0%
Value ($000) $3,671 Shares 36,271 Est. Cost $89.84 Unrealized
MSFT MICROSOFT 3.4%
Value ($000) $3,122 Shares 83,442 Est. Cost $26.72 Unrealized +12.3%
PEP PEPSICO 2.7%
Value ($000) $2,459 Shares 29,649 Est. Cost $56.00 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.7%
Value ($000) $2,435 Shares 20,538 Est. Cost $110.55 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHINE 2.3%
Value ($000) $2,127 Shares 11,339 Est. Cost $113.60 Unrealized -6.3%
INDB INDEPENDENT BANK CORP MA 2.2%
Value ($000) $1,999 Shares 51,105 Est. Cost $22.67 Unrealized +15.6%
PG PROCTER & GAMBLE 2.1%
Value ($000) $1,949 Shares 23,946 Est. Cost $55.00 Unrealized +5.5%
KO COCA COLA COMPANY 2.1%
Value ($000) $1,884 Shares 45,612 Est. Cost $27.77 Unrealized -3.0%
SPDR S&P 500 ETF TRUST 2.0%
Value ($000) $1,820 Shares 9,856 Est. Cost $164.30 Unrealized
EMC CORP MASS 1.6%
Value ($000) $1,491 Shares 59,290 Est. Cost $23.94 Unrealized
SO SOUTHERN CO COM 1.5%
Value ($000) $1,349 Shares 32,806 Est. Cost $26.63 Unrealized -7.8%
DUKE ENERGY CORP 1.3%
Value ($000) $1,200 Shares 17,396 Est. Cost $67.51 Unrealized
CONOCOPHILLIPS 1.2%
Value ($000) $1,091 Shares 15,445 Est. Cost $60.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 1.2%
Value ($000) $1,072 Shares 20,165 Est. Cost $28.67 Unrealized +19.2%
KINDER MORGAN ENERGY PARTNERS 1.1%
Value ($000) $976 Shares 12,105 Est. Cost $85.41 Unrealized
AMGN AMGEN, INC. 1.0%
Value ($000) $901 Shares 7,900 Est. Cost $73.34 Unrealized +10.6%
INTC INTEL CORP 1.0%
Value ($000) $886 Shares 34,141 Est. Cost $17.18 Unrealized +4.4%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $789 Shares 9,051 Est. Cost $49.85 Unrealized -4.0%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $759 Shares 19,800 Est. Cost $28.85 Unrealized +1.3%
ABBVIE INC. 0.8%
Value ($000) $733 Shares 13,875 Est. Cost $41.33 Unrealized
GIS GENERAL MILLS INC 0.8%
Value ($000) $700 Shares 14,020 Est. Cost $31.98 Unrealized +2.8%
ALTRIA GROUP, INC. 0.7%
Value ($000) $666 Shares 17,350 Est. Cost $34.95 Unrealized
CVS CVS CAREMARK CORP. 0.7%
Value ($000) $624 Shares 8,720 Est. Cost $41.44 Unrealized +11.8%
CVX CHEVRON CORP 0.7%
Value ($000) $610 Shares 4,883 Est. Cost $71.32 Unrealized +1.6%
DOX AMDOCS LTD 0.6%
Value ($000) $524 Shares 12,700 Est. Cost $28.59 Unrealized +10.9%
D DOMINION RESOURCES INC 0.5%
Value ($000) $479 Shares 7,400 Est. Cost $34.53 Unrealized +12.1%
JPMORGAN CHASE & CO. 0.5%
Value ($000) $478 Shares 8,167 Est. Cost $53.64 Unrealized
3M Co 0.5%
Value ($000) $435 Shares 3,099 Est. Cost $109.39 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $400 Shares 7,502 Est. Cost $32.41 Unrealized +18.2%
McGRAW HILL FINANCIAL INC. 0.4%
Value ($000) $391 Shares 5,000 Est. Cost $111.80 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $387 Shares 3,335 Est. Cost $119.04 Unrealized
MCD MCDONALDS CORP. 0.4%
Value ($000) $381 Shares 3,925 Est. Cost $71.80 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $372 Shares 4,125 Est. Cost $52.90 Unrealized +23.0%
PSX PHILLIPS 66 0.4%
Value ($000) $363 Shares 4,706 Est. Cost $40.44 Unrealized +7.4%
CSCO CISCO SYSTEMS 0.4%
Value ($000) $345 Shares 15,400 Est. Cost $15.24 Unrealized -0.2%
OEF ISHARES SP 100 ETF 0.4%
Value ($000) $338 Shares 4,102 Est. Cost $71.92 Unrealized
ED CONSOLIDATED EDISON, INC 0.3%
Value ($000) $313 Shares 5,671 Est. Cost $37.48 Unrealized -4.3%
LINN ENERGY LLC 0.3%
Value ($000) $302 Shares 9,800 Est. Cost $33.14 Unrealized
IP INTERNATIONAL PAPER CO. 0.3%
Value ($000) $294 Shares 6,000 Est. Cost $25.91 Unrealized +0.4%
BFH ALLIANCE DATA SYSTEMS CORPORAT 0.3%
Value ($000) $276 Shares 1,050 Est. Cost $136.89 Unrealized +20.4%
AAPL APPLE COMPUTER, INC. 0.3%
Value ($000) $269 Shares 480 Est. Cost $14.28 Unrealized +14.6%
VODAFONE GROUP PLC ADR 0.3%
Value ($000) $269 Shares 6,850 Est. Cost $28.73 Unrealized
LAKELAND BANCORP INC 0.3%
Value ($000) $257 Shares 20,750 Est. Cost $10.41 Unrealized
USB US BANCORP 0.3%
Value ($000) $254 Shares 6,275 Est. Cost $22.41 Unrealized +13.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $233 Shares 3,000 Est. Cost $47.34 Unrealized +9.6%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $214 Shares 3,000 Est. Cost $71.33 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $214 Shares 2,050 Est. Cost $66.36 Unrealized 0.0%
LQD ISHARES IBOXX INVEST GRADE COR 0.2%
Value ($000) $206 Shares 1,800 Est. Cost $113.50 Unrealized
GRAFTECH INTERNATIONAL LTD 0.2%
Value ($000) $180 Shares 16,000 Est. Cost $7.43 Unrealized
ALCOA INC. 0.1%
Value ($000) $133 Shares 12,500 Est. Cost $7.84 Unrealized
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $111 Shares 11,000 Est. Cost $9.34 Unrealized +7.4%
RDNT RADNET INC 0.1%
Value ($000) $67 Shares 40,000 Est. Cost $2.64 Unrealized -19.4%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $41 Shares 250,000 Est. Cost $0.20 Unrealized