EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value ($000): $99,212 (100.0% shares, 0.0% debt)

Holdings (61)

CSL CARLISLE COMPANIES 9.3%
Value ($000) $9,256 Shares 102,569 Est. Cost $55.98 Unrealized +34.2%
T AT&T INC 8.8%
Value ($000) $8,712 Shares 259,375 Est. Cost $11.35 Unrealized +4.0%
VERIZON COMMUNICATIONS 8.1%
Value ($000) $8,026 Shares 171,564 Est. Cost $50.12 Unrealized
JNJ JOHNSON & JOHNSON 6.8%
Value ($000) $6,723 Shares 64,294 Est. Cost $59.66 Unrealized +29.6%
PFE PFIZER 6.0%
Value ($000) $5,965 Shares 191,487 Est. Cost $16.48 Unrealized +9.0%
GENERAL ELECTRIC 5.5%
Value ($000) $5,453 Shares 215,792 Est. Cost $23.56 Unrealized
MRK MERCK & COMPANY 5.4%
Value ($000) $5,341 Shares 94,047 Est. Cost $30.02 Unrealized +31.1%
MSFT MICROSOFT 3.9%
Value ($000) $3,835 Shares 82,570 Est. Cost $27.40 Unrealized +45.5%
EXXON MOBIL CORP 3.4%
Value ($000) $3,348 Shares 36,219 Est. Cost $89.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.8%
Value ($000) $2,781 Shares 18,519 Est. Cost $110.55 Unrealized +30.6%
KO COCA COLA COMPANY 2.7%
Value ($000) $2,665 Shares 63,122 Est. Cost $27.65 Unrealized +8.7%
PEP PEPSICO 2.7%
Value ($000) $2,635 Shares 27,866 Est. Cost $56.00 Unrealized +22.5%
SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $2,534 Shares 12,330 Est. Cost $169.64 Unrealized
PG PROCTER & GAMBLE 2.4%
Value ($000) $2,383 Shares 26,166 Est. Cost $55.33 Unrealized +16.8%
INDB INDEPENDENT BANK CORP MA 2.1%
Value ($000) $2,102 Shares 49,105 Est. Cost $22.67 Unrealized +27.7%
CVX CHEVRON CORP 2.0%
Value ($000) $1,963 Shares 17,503 Est. Cost $71.58 Unrealized -1.5%
IBM INTERNATIONAL BUSINESS MACHINE 1.9%
Value ($000) $1,865 Shares 11,624 Est. Cost $113.38 Unrealized -11.4%
CONOCOPHILLIPS 1.8%
Value ($000) $1,814 Shares 26,270 Est. Cost $65.87 Unrealized
EMC CORP MASS 1.7%
Value ($000) $1,713 Shares 57,590 Est. Cost $23.94 Unrealized
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $1,420 Shares 31,540 Est. Cost $30.06 Unrealized +17.5%
INTC INTEL CORP 1.3%
Value ($000) $1,260 Shares 34,716 Est. Cost $17.56 Unrealized +51.7%
JPMORGAN CHASE & CO. 1.3%
Value ($000) $1,243 Shares 19,858 Est. Cost $57.21 Unrealized
AMGN AMGEN, INC. 1.1%
Value ($000) $1,052 Shares 6,605 Est. Cost $73.34 Unrealized +54.5%
DUKE ENERGY CORP 1.1%
Value ($000) $1,049 Shares 12,556 Est. Cost $67.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 1.0%
Value ($000) $1,000 Shares 16,938 Est. Cost $28.67 Unrealized +35.7%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $845 Shares 10,371 Est. Cost $49.55 Unrealized -0.7%
CSCO CISCO SYSTEMS 0.8%
Value ($000) $795 Shares 28,593 Est. Cost $16.56 Unrealized +10.5%
ALTRIA GROUP, INC. 0.8%
Value ($000) $762 Shares 15,460 Est. Cost $34.95 Unrealized
GIS GENERAL MILLS INC 0.7%
Value ($000) $694 Shares 13,020 Est. Cost $31.98 Unrealized +10.2%
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $648 Shares 6,728 Est. Cost $41.44 Unrealized +55.5%
SO SOUTHERN CO COM 0.6%
Value ($000) $623 Shares 12,682 Est. Cost $26.63 Unrealized +10.7%
3M Co 0.6%
Value ($000) $552 Shares 3,359 Est. Cost $112.01 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $548 Shares 6,415 Est. Cost $67.59 Unrealized -0.4%
D DOMINION RESOURCES INC 0.5%
Value ($000) $492 Shares 6,400 Est. Cost $34.53 Unrealized +30.5%
ABBVIE INC. 0.5%
Value ($000) $491 Shares 7,510 Est. Cost $41.33 Unrealized
DOX AMDOCS LTD 0.5%
Value ($000) $481 Shares 10,300 Est. Cost $28.59 Unrealized +33.9%
McGRAW HILL FINANCIAL INC. 0.4%
Value ($000) $445 Shares 5,000 Est. Cost $111.80 Unrealized
KINDER MORGAN INC 0.4%
Value ($000) $445 Shares 10,521 Est. Cost $42.30 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $384 Shares 3,385 Est. Cost $118.96 Unrealized
MCD MCDONALDS CORP. 0.4%
Value ($000) $361 Shares 3,850 Est. Cost $71.69 Unrealized -1.6%
AAPL APPLE COMPUTER, INC. 0.3%
Value ($000) $334 Shares 3,030 Est. Cost $18.11 Unrealized +33.0%
IP INTERNATIONAL PAPER CO. 0.3%
Value ($000) $321 Shares 6,000 Est. Cost $25.91 Unrealized +18.4%
OEF ISHARES SP 100 ETF 0.3%
Value ($000) $320 Shares 3,517 Est. Cost $71.92 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $319 Shares 6,502 Est. Cost $32.41 Unrealized +22.6%
PSX PHILLIPS 66 0.3%
Value ($000) $306 Shares 4,273 Est. Cost $40.44 Unrealized +21.6%
BFH ALLIANCE DATA SYSTEMS CORPORAT 0.3%
Value ($000) $300 Shares 1,050 Est. Cost $136.89 Unrealized +38.1%
USB US BANCORP 0.3%
Value ($000) $281 Shares 6,250 Est. Cost $22.41 Unrealized +29.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $271 Shares 2,875 Est. Cost $71.85 Unrealized 0.0%
ACTAVIS PLC 0.2%
Value ($000) $235 Shares 913 Est. Cost $223.44 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $231 Shares 2,000 Est. Cost $66.36 Unrealized +14.7%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $226 Shares 1 Est. Cost $199815.62 Unrealized +8.3%
MS MORGAN STANLEY 0.2%
Value ($000) $224 Shares 5,780 Est. Cost $24.62 Unrealized +7.1%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $217 Shares 3,240 Est. Cost $72.15 Unrealized
ALCOA INC. 0.2%
Value ($000) $197 Shares 12,500 Est. Cost $7.84 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $185 Shares 10,343 Est. Cost $12.57 Unrealized +7.8%
LAKELAND BANCORP INC 0.1%
Value ($000) $129 Shares 11,000 Est. Cost $10.43 Unrealized
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $97 Shares 10,000 Est. Cost $9.34 Unrealized +3.7%
RDNT RADNET INC 0.1%
Value ($000) $85 Shares 10,000 Est. Cost $2.64 Unrealized +219.3%
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $81 Shares 16,000 Est. Cost $7.43 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $79 Shares 40,000 Est. Cost $2.65 Unrealized -7.3%
GSIT GSI TECHNOLOGY INC 0.1%
Value ($000) $70 Shares 14,000 Est. Cost $5.99 Unrealized -16.9%