EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value ($000): $107,526 (100.0% shares, 0.0% debt)

Holdings (71)

T AT&T INC 8.4%
Value ($000) $8,981 Shares 260,986 Est. Cost $11.53 Unrealized +7.9%
CSL CARLISLE COMPANIES 7.7%
Value ($000) $8,280 Shares 93,359 Est. Cost $55.98 Unrealized +38.9%
VERIZON COMMUNICATIONS 6.7%
Value ($000) $7,253 Shares 156,934 Est. Cost $50.12 Unrealized
JNJ JOHNSON & JOHNSON 6.4%
Value ($000) $6,899 Shares 67,167 Est. Cost $60.44 Unrealized +25.6%
PFE PFIZER 5.6%
Value ($000) $6,030 Shares 186,810 Est. Cost $16.68 Unrealized +22.2%
GENERAL ELECTRIC 4.9%
Value ($000) $5,305 Shares 170,306 Est. Cost $23.60 Unrealized
MRK MERCK & COMPANY 4.5%
Value ($000) $4,875 Shares 92,296 Est. Cost $30.19 Unrealized +21.8%
MSFT MICROSOFT 3.6%
Value ($000) $3,843 Shares 69,261 Est. Cost $27.40 Unrealized +67.6%
PG PROCTER & GAMBLE 3.4%
Value ($000) $3,662 Shares 46,109 Est. Cost $58.07 Unrealized -0.2%
JPMORGAN CHASE & CO. 2.9%
Value ($000) $3,165 Shares 47,931 Est. Cost $59.22 Unrealized
SPDR S&P 500 ETF TRUST 2.9%
Value ($000) $3,140 Shares 15,404 Est. Cost $181.53 Unrealized
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $2,971 Shares 29,365 Est. Cost $72.70 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.7%
Value ($000) $2,923 Shares 22,136 Est. Cost $115.38 Unrealized +16.3%
KO COCA COLA COMPANY 2.6%
Value ($000) $2,846 Shares 66,239 Est. Cost $27.72 Unrealized +11.3%
EXXON MOBIL CORP 2.6%
Value ($000) $2,842 Shares 36,464 Est. Cost $89.52 Unrealized
PEP PEPSICO 2.5%
Value ($000) $2,719 Shares 27,207 Est. Cost $56.00 Unrealized +31.2%
EMC CORP MASS 2.3%
Value ($000) $2,506 Shares 97,581 Est. Cost $24.57 Unrealized
AAPL APPLE COMPUTER, INC. 1.7%
Value ($000) $1,845 Shares 17,525 Est. Cost $25.07 Unrealized +2.6%
IBM INTERNATIONAL BUSINESS MACHINE 1.6%
Value ($000) $1,674 Shares 12,163 Est. Cost $111.89 Unrealized -21.8%
INDB INDEPENDENT BANK CORP MA 1.4%
Value ($000) $1,454 Shares 31,257 Est. Cost $22.67 Unrealized +58.9%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $1,329 Shares 29,590 Est. Cost $30.06 Unrealized +21.6%
CVX CHEVRON CORP 1.2%
Value ($000) $1,326 Shares 14,742 Est. Cost $70.76 Unrealized -17.4%
CONOCOPHILLIPS 1.2%
Value ($000) $1,246 Shares 26,689 Est. Cost $63.98 Unrealized
AMGN AMGEN, INC. 1.1%
Value ($000) $1,195 Shares 7,360 Est. Cost $79.04 Unrealized +47.4%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $1,173 Shares 13,346 Est. Cost $49.26 Unrealized +6.1%
INTC INTEL CORP 1.0%
Value ($000) $1,106 Shares 32,113 Est. Cost $17.86 Unrealized +49.2%
BMY BRISTOL-MYERS SQUIBB CO. 1.0%
Value ($000) $1,074 Shares 15,615 Est. Cost $28.67 Unrealized +62.9%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $937 Shares 9,751 Est. Cost $89.23 Unrealized
ALTRIA GROUP, INC. 0.8%
Value ($000) $898 Shares 15,422 Est. Cost $35.83 Unrealized
CSCO CISCO SYSTEMS 0.8%
Value ($000) $827 Shares 30,460 Est. Cost $16.84 Unrealized +19.7%
AXP AMERICAN EXPRESS COMPANY 0.7%
Value ($000) $756 Shares 10,871 Est. Cost $66.62 Unrealized -5.6%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $571 Shares 5,843 Est. Cost $42.50 Unrealized +70.8%
GIS GENERAL MILLS INC 0.5%
Value ($000) $543 Shares 9,420 Est. Cost $31.98 Unrealized +26.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $507 Shares 7,275 Est. Cost $65.40 Unrealized -14.2%
McGRAW HILL FINANCIAL INC. 0.5%
Value ($000) $493 Shares 5,000 Est. Cost $111.80 Unrealized
3M Co 0.5%
Value ($000) $491 Shares 3,259 Est. Cost $114.09 Unrealized
WMT WAL-MART STORES, INC. 0.4%
Value ($000) $425 Shares 6,928 Est. Cost $19.98 Unrealized -16.8%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $419 Shares 24,900 Est. Cost $13.05 Unrealized +3.9%
ABBVIE INC. 0.4%
Value ($000) $403 Shares 6,805 Est. Cost $42.20 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.3%
Value ($000) $366 Shares 3,808 Est. Cost $67.73 Unrealized +4.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $365 Shares 3,474 Est. Cost $100.27 Unrealized +2.0%
VNQI VANGUARD GLOBAL ex-U.S. REAL E 0.3%
Value ($000) $353 Shares 6,901 Est. Cost $51.15 Unrealized
VEA VANGUARD MSCI EAFE ETF 0.3%
Value ($000) $352 Shares 9,594 Est. Cost $36.69 Unrealized
NASDAQ 100 TR 0.3%
Value ($000) $350 Shares 3,131 Est. Cost $111.79 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $344 Shares 6,300 Est. Cost $28.59 Unrealized +65.9%
PSX PHILLIPS 66 0.3%
Value ($000) $338 Shares 4,126 Est. Cost $40.44 Unrealized +46.1%
DUPONT (E.I.) DE NEMOURS & CO. 0.3%
Value ($000) $336 Shares 5,042 Est. Cost $63.95 Unrealized
LMT LOCKHEED MARTIN 0.3%
Value ($000) $334 Shares 1,537 Est. Cost $147.79 Unrealized +11.9%
HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $331 Shares 4,595 Est. Cost $66.31 Unrealized
OEF ISHARES SP 100 ETF 0.3%
Value ($000) $321 Shares 3,517 Est. Cost $71.92 Unrealized
VTI VANGUARD TOTAL STOCK MK VIPERS 0.3%
Value ($000) $316 Shares 3,033 Est. Cost $104.19 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.3%
Value ($000) $310 Shares 3,983 Est. Cost $77.83 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $304 Shares 29,671 Est. Cost $10.25 Unrealized
MCD MCDONALDS CORP. 0.3%
Value ($000) $291 Shares 2,459 Est. Cost $72.20 Unrealized +20.8%
BFH ALLIANCE DATA SYSTEMS CORPORAT 0.3%
Value ($000) $290 Shares 1,050 Est. Cost $136.89 Unrealized +42.7%
ALLERGAN INC 0.3%
Value ($000) $285 Shares 913 Est. Cost $303.40 Unrealized
POWERSHARES S&P 500 LOW VOLATI 0.3%
Value ($000) $274 Shares 7,096 Est. Cost $38.61 Unrealized
USB US BANCORP 0.2%
Value ($000) $267 Shares 6,250 Est. Cost $22.41 Unrealized +32.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $256 Shares 2,014 Est. Cost $66.87 Unrealized +27.1%
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $255 Shares 3,750 Est. Cost $73.33 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $252 Shares 4,629 Est. Cost $40.84 Unrealized 0.0%
ISHARES MSCI JAPAN 0.2%
Value ($000) $246 Shares 20,265 Est. Cost $12.14 Unrealized
EWG ISHARES MSCI GERMANY INDEX 0.2%
Value ($000) $237 Shares 9,057 Est. Cost $26.17 Unrealized
WISDOMTREE JAPAN ETF 0.2%
Value ($000) $224 Shares 4,467 Est. Cost $50.15 Unrealized
F FORD MOTOR COMPANY 0.2%
Value ($000) $219 Shares 15,524 Est. Cost $8.78 Unrealized -4.9%
D DOMINION RESOURCES INC 0.2%
Value ($000) $216 Shares 3,200 Est. Cost $34.53 Unrealized +29.1%
VWO VANGUARD EMERGING MKTS ETF 0.2%
Value ($000) $203 Shares 6,218 Est. Cost $32.65 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $130 Shares 10,998 Est. Cost $10.43 Unrealized
ABSOLUTE SOFTWARE CORPORATION 0.1%
Value ($000) $115 Shares 21,400 Est. Cost $5.73 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $62 Shares 10,000 Est. Cost $2.64 Unrealized +134.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 14,000 Est. Cost $5.99 Unrealized -31.6%