EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value ($000): $103,393 (100.0% shares, 0.0% debt)

Holdings (64)

CSL CARLISLE COMPANIES 9.2%
Value ($000) $9,492 Shares 102,469 Est. Cost $55.98 Unrealized +43.5%
VERIZON COMMUNICATIONS 7.4%
Value ($000) $7,668 Shares 157,690 Est. Cost $50.12 Unrealized
T AT&T INC 6.7%
Value ($000) $6,910 Shares 211,637 Est. Cost $11.35 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 6.4%
Value ($000) $6,627 Shares 65,879 Est. Cost $60.03 Unrealized +25.1%
PFE PFIZER 6.0%
Value ($000) $6,253 Shares 179,742 Est. Cost $16.48 Unrealized +22.0%
GENERAL ELECTRIC 5.3%
Value ($000) $5,502 Shares 221,766 Est. Cost $23.60 Unrealized
MRK MERCK & COMPANY 5.1%
Value ($000) $5,279 Shares 91,834 Est. Cost $30.02 Unrealized +34.3%
SPDR S&P 500 ETF TRUST 3.6%
Value ($000) $3,732 Shares 18,077 Est. Cost $181.35 Unrealized
MSFT MICROSOFT 3.2%
Value ($000) $3,329 Shares 81,879 Est. Cost $27.40 Unrealized +35.9%
EXXON MOBIL CORP 3.0%
Value ($000) $3,137 Shares 36,909 Est. Cost $89.82 Unrealized
PG PROCTER & GAMBLE 3.0%
Value ($000) $3,115 Shares 38,017 Est. Cost $57.90 Unrealized +9.8%
JPMORGAN CHASE & CO. 2.6%
Value ($000) $2,728 Shares 45,025 Est. Cost $59.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.6%
Value ($000) $2,709 Shares 18,769 Est. Cost $111.04 Unrealized +32.5%
PEP PEPSICO 2.5%
Value ($000) $2,602 Shares 27,211 Est. Cost $56.00 Unrealized +24.5%
KO COCA COLA COMPANY 2.5%
Value ($000) $2,601 Shares 64,152 Est. Cost $27.68 Unrealized +7.0%
DIRECTV COM 2.4%
Value ($000) $2,501 Shares 29,393 Est. Cost $85.09 Unrealized
CVX CHEVRON CORP 2.1%
Value ($000) $2,161 Shares 20,583 Est. Cost $70.88 Unrealized -5.6%
INDB INDEPENDENT BANK CORP MA 2.1%
Value ($000) $2,154 Shares 49,105 Est. Cost $22.67 Unrealized +33.7%
IBM INTERNATIONAL BUSINESS MACHINE 2.0%
Value ($000) $2,031 Shares 12,653 Est. Cost $112.00 Unrealized -13.9%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $2,000 Shares 20,383 Est. Cost $70.73 Unrealized -0.3%
CONOCOPHILLIPS 1.6%
Value ($000) $1,682 Shares 27,010 Est. Cost $65.77 Unrealized
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $1,418 Shares 30,610 Est. Cost $30.06 Unrealized +24.5%
EMC CORP MASS 1.4%
Value ($000) $1,405 Shares 54,950 Est. Cost $23.94 Unrealized
AMGN AMGEN, INC. 1.0%
Value ($000) $1,056 Shares 6,605 Est. Cost $73.34 Unrealized +56.9%
BMY BRISTOL-MYERS SQUIBB CO. 1.0%
Value ($000) $1,023 Shares 15,858 Est. Cost $28.67 Unrealized +51.6%
INTC INTEL CORP 0.9%
Value ($000) $968 Shares 30,941 Est. Cost $17.56 Unrealized +48.1%
AAPL APPLE COMPUTER, INC. 0.8%
Value ($000) $841 Shares 6,760 Est. Cost $22.93 Unrealized +17.1%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $824 Shares 9,870 Est. Cost $65.40 Unrealized -6.2%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $801 Shares 10,636 Est. Cost $49.48 Unrealized -4.9%
CSCO CISCO SYSTEMS 0.8%
Value ($000) $790 Shares 28,698 Est. Cost $16.56 Unrealized +21.3%
ALTRIA GROUP, INC. 0.7%
Value ($000) $746 Shares 14,910 Est. Cost $34.95 Unrealized
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $686 Shares 6,643 Est. Cost $41.44 Unrealized +79.3%
GIS GENERAL MILLS INC 0.6%
Value ($000) $573 Shares 10,120 Est. Cost $31.98 Unrealized +14.6%
McGRAW HILL FINANCIAL INC. 0.5%
Value ($000) $517 Shares 5,000 Est. Cost $111.80 Unrealized
3M Co 0.5%
Value ($000) $511 Shares 3,099 Est. Cost $112.01 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $452 Shares 8,300 Est. Cost $28.59 Unrealized +44.6%
KINDER MORGAN INC 0.4%
Value ($000) $443 Shares 10,521 Est. Cost $42.30 Unrealized
ABBVIE INC. 0.4%
Value ($000) $408 Shares 6,975 Est. Cost $41.33 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $382 Shares 3,360 Est. Cost $118.96 Unrealized
IP INTERNATIONAL PAPER CO. 0.3%
Value ($000) $333 Shares 6,000 Est. Cost $25.91 Unrealized +26.4%
PSX PHILLIPS 66 0.3%
Value ($000) $329 Shares 4,188 Est. Cost $40.44 Unrealized +21.8%
OEF ISHARES SP 100 ETF 0.3%
Value ($000) $317 Shares 3,517 Est. Cost $71.92 Unrealized
BFH ALLIANCE DATA SYSTEMS CORPORAT 0.3%
Value ($000) $311 Shares 1,050 Est. Cost $136.89 Unrealized +44.1%
NUE NUCOR CORP 0.3%
Value ($000) $309 Shares 6,502 Est. Cost $32.41 Unrealized +10.9%
CMI CUMMINS INC. 0.3%
Value ($000) $305 Shares 2,200 Est. Cost $104.83 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $282 Shares 1,390 Est. Cost $147.13 Unrealized 0.0%
USB US BANCORP 0.3%
Value ($000) $273 Shares 6,250 Est. Cost $22.41 Unrealized +32.9%
ACTAVIS PLC 0.3%
Value ($000) $272 Shares 913 Est. Cost $223.44 Unrealized
MCD MCDONALDS CORP. 0.2%
Value ($000) $244 Shares 2,500 Est. Cost $71.69 Unrealized +0.6%
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $230 Shares 3,000 Est. Cost $76.67 Unrealized
D DOMINION RESOURCES INC 0.2%
Value ($000) $227 Shares 3,200 Est. Cost $34.53 Unrealized +34.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $217 Shares 1 Est. Cost $199815.62 Unrealized +10.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $214 Shares 2,000 Est. Cost $66.36 Unrealized +15.0%
MS MORGAN STANLEY 0.2%
Value ($000) $206 Shares 5,780 Est. Cost $24.62 Unrealized +8.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $203 Shares 1,735 Est. Cost $117.00 Unrealized
F FORD MOTOR COMPANY 0.2%
Value ($000) $191 Shares 11,855 Est. Cost $8.83 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $179 Shares 11,643 Est. Cost $12.59 Unrealized +1.3%
ALCOA INC. 0.2%
Value ($000) $161 Shares 12,500 Est. Cost $7.84 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $126 Shares 11,000 Est. Cost $10.43 Unrealized
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $94 Shares 10,000 Est. Cost $9.34 Unrealized +1.3%
RDNT RADNET INC 0.1%
Value ($000) $84 Shares 10,000 Est. Cost $2.64 Unrealized +216.8%
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $84 Shares 40,000 Est. Cost $2.65 Unrealized -23.7%
GSIT GSI TECHNOLOGY INC 0.1%
Value ($000) $83 Shares 14,000 Est. Cost $5.99 Unrealized -8.4%
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $62 Shares 16,000 Est. Cost $7.43 Unrealized