EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $106,873 (100.0% shares, 0.0% debt)

Holdings (69)

CSL CARLISLE COMPANIES 8.9%
Value ($000) $9,554 Shares 95,429 Est. Cost $55.98 Unrealized +53.1%
T AT&T INC 7.0%
Value ($000) $7,526 Shares 211,884 Est. Cost $11.35 Unrealized +7.6%
VERIZON COMMUNICATIONS 6.9%
Value ($000) $7,362 Shares 157,941 Est. Cost $50.12 Unrealized
JNJ JOHNSON & JOHNSON 6.2%
Value ($000) $6,606 Shares 67,783 Est. Cost $60.44 Unrealized +23.3%
PFE PFIZER 5.8%
Value ($000) $6,160 Shares 183,725 Est. Cost $16.58 Unrealized +25.3%
GENERAL ELECTRIC 4.9%
Value ($000) $5,289 Shares 199,074 Est. Cost $23.60 Unrealized
MRK MERCK & COMPANY 4.9%
Value ($000) $5,231 Shares 91,879 Est. Cost $30.02 Unrealized +34.0%
PG PROCTER & GAMBLE 3.2%
Value ($000) $3,414 Shares 43,631 Est. Cost $58.17 Unrealized +3.1%
SPDR S&P 500 ETF TRUST 3.1%
Value ($000) $3,331 Shares 16,182 Est. Cost $181.35 Unrealized
MSFT MICROSOFT 3.1%
Value ($000) $3,274 Shares 74,153 Est. Cost $27.40 Unrealized +43.4%
EXXON MOBIL CORP 3.0%
Value ($000) $3,220 Shares 38,696 Est. Cost $89.52 Unrealized
JPMORGAN CHASE & CO. 2.9%
Value ($000) $3,074 Shares 45,373 Est. Cost $59.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.6%
Value ($000) $2,826 Shares 20,765 Est. Cost $114.07 Unrealized +25.0%
DIRECTV COM 2.6%
Value ($000) $2,731 Shares 29,428 Est. Cost $85.09 Unrealized
KO COCA COLA COMPANY 2.4%
Value ($000) $2,556 Shares 65,160 Est. Cost $27.70 Unrealized +4.8%
PEP PEPSICO 2.4%
Value ($000) $2,542 Shares 27,233 Est. Cost $56.00 Unrealized +23.8%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $2,485 Shares 21,223 Est. Cost $70.94 Unrealized +7.1%
INDB INDEPENDENT BANK CORP MA 2.2%
Value ($000) $2,303 Shares 49,105 Est. Cost $22.67 Unrealized +45.5%
IBM INTERNATIONAL BUSINESS MACHINE 2.0%
Value ($000) $2,085 Shares 12,816 Est. Cost $111.89 Unrealized -7.9%
CVX CHEVRON CORP 1.9%
Value ($000) $2,042 Shares 21,167 Est. Cost $70.76 Unrealized -6.1%
EMC CORP MASS 1.6%
Value ($000) $1,679 Shares 63,625 Est. Cost $24.28 Unrealized
CONOCOPHILLIPS 1.6%
Value ($000) $1,679 Shares 27,336 Est. Cost $65.72 Unrealized
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $1,493 Shares 30,410 Est. Cost $30.06 Unrealized +30.9%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $1,054 Shares 13,147 Est. Cost $49.26 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO. 1.0%
Value ($000) $1,044 Shares 15,690 Est. Cost $28.67 Unrealized +60.5%
AMGN AMGEN, INC. 1.0%
Value ($000) $1,037 Shares 6,755 Est. Cost $74.33 Unrealized +58.2%
INTC INTEL CORP 0.9%
Value ($000) $958 Shares 31,493 Est. Cost $17.69 Unrealized +41.9%
AAPL APPLE COMPUTER, INC. 0.8%
Value ($000) $883 Shares 7,044 Est. Cost $23.15 Unrealized +23.3%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $851 Shares 9,870 Est. Cost $65.40 Unrealized +2.1%
CSCO CISCO SYSTEMS 0.8%
Value ($000) $846 Shares 30,810 Est. Cost $16.84 Unrealized +22.5%
ALTRIA GROUP, INC. 0.7%
Value ($000) $779 Shares 15,922 Est. Cost $35.83 Unrealized
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $697 Shares 6,643 Est. Cost $41.44 Unrealized +81.6%
GIS GENERAL MILLS INC 0.5%
Value ($000) $564 Shares 10,120 Est. Cost $31.98 Unrealized +21.3%
3M Co 0.5%
Value ($000) $503 Shares 3,259 Est. Cost $114.09 Unrealized
McGRAW HILL FINANCIAL INC. 0.5%
Value ($000) $502 Shares 5,000 Est. Cost $111.80 Unrealized
ABBVIE INC. 0.5%
Value ($000) $485 Shares 7,215 Est. Cost $42.20 Unrealized
DUPONT (E.I.) DE NEMOURS & CO. 0.4%
Value ($000) $466 Shares 7,287 Est. Cost $63.95 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $453 Shares 8,300 Est. Cost $28.59 Unrealized +58.1%
KINDER MORGAN INC 0.4%
Value ($000) $404 Shares 10,521 Est. Cost $42.30 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $336 Shares 4,176 Est. Cost $40.44 Unrealized +32.7%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $333 Shares 2,960 Est. Cost $118.96 Unrealized
OEF ISHARES SP 100 ETF 0.3%
Value ($000) $319 Shares 3,517 Est. Cost $71.92 Unrealized
BFH ALLIANCE DATA SYSTEMS CORPORAT 0.3%
Value ($000) $307 Shares 1,050 Est. Cost $136.89 Unrealized +50.9%
UPS UNITED PARCEL SERVICE - CL B 0.3%
Value ($000) $301 Shares 3,103 Est. Cost $67.72 Unrealized 0.0%
MCD MCDONALDS CORP. 0.3%
Value ($000) $299 Shares 3,149 Est. Cost $72.20 Unrealized +2.7%
IP INTERNATIONAL PAPER CO. 0.3%
Value ($000) $298 Shares 6,267 Est. Cost $26.15 Unrealized +20.5%
NUE NUCOR CORP 0.3%
Value ($000) $293 Shares 6,640 Est. Cost $32.51 Unrealized +14.5%
CMI CUMMINS INC. 0.3%
Value ($000) $289 Shares 2,200 Est. Cost $104.83 Unrealized -1.9%
WMT WAL-MART STORES, INC. 0.3%
Value ($000) $279 Shares 3,935 Est. Cost $20.88 Unrealized 0.0%
ALLERGAN INC 0.3%
Value ($000) $277 Shares 913 Est. Cost $303.40 Unrealized
USB US BANCORP 0.3%
Value ($000) $271 Shares 6,250 Est. Cost $22.41 Unrealized +33.4%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $258 Shares 1,387 Est. Cost $147.13 Unrealized -1.7%
F FORD MOTOR COMPANY 0.2%
Value ($000) $255 Shares 17,009 Est. Cost $8.81 Unrealized -0.6%
SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $243 Shares 891 Est. Cost $272.73 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $227 Shares 2,925 Est. Cost $68.05 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $224 Shares 5,780 Est. Cost $24.62 Unrealized +15.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $224 Shares 2,114 Est. Cost $66.87 Unrealized +13.4%
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $220 Shares 3,000 Est. Cost $76.67 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $217 Shares 12,750 Est. Cost $12.64 Unrealized +3.9%
D DOMINION RESOURCES INC 0.2%
Value ($000) $214 Shares 3,200 Est. Cost $34.53 Unrealized +29.1%
UHS UNIVERSAL HEALTH SERVICES - B 0.2%
Value ($000) $207 Shares 1,458 Est. Cost $119.82 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $204 Shares 3,500 Est. Cost $58.29 Unrealized
ALCOA INC. 0.1%
Value ($000) $139 Shares 12,500 Est. Cost $7.84 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $131 Shares 10,998 Est. Cost $10.43 Unrealized
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $91 Shares 18,400 Est. Cost $7.11 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $84 Shares 40,000 Est. Cost $2.65 Unrealized -16.9%
GSIT GSI TECHNOLOGY INC 0.1%
Value ($000) $73 Shares 14,000 Est. Cost $5.99 Unrealized -11.5%
RDNT RADNET INC 0.1%
Value ($000) $67 Shares 10,000 Est. Cost $2.64 Unrealized +190.2%