EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value ($000): $111,631 (100.0% shares, 0.0% debt)

Holdings (71)

CSL CARLISLE COMPANIES 8.3%
Value ($000) $9,289 Shares 93,359 Est. Cost $55.98 Unrealized +39.0%
T AT&T INC 8.1%
Value ($000) $9,044 Shares 230,884 Est. Cost $11.53 Unrealized +20.1%
VERIZON COMMUNICATIONS 6.7%
Value ($000) $7,514 Shares 138,946 Est. Cost $50.12 Unrealized
JNJ JOHNSON & JOHNSON 6.5%
Value ($000) $7,260 Shares 67,097 Est. Cost $60.44 Unrealized +30.3%
GENERAL ELECTRIC 5.2%
Value ($000) $5,786 Shares 182,016 Est. Cost $24.12 Unrealized
PFE PFIZER 5.0%
Value ($000) $5,546 Shares 187,123 Est. Cost $16.68 Unrealized +12.0%
MRK MERCK & COMPANY 4.4%
Value ($000) $4,876 Shares 92,156 Est. Cost $30.19 Unrealized +19.3%
PG PROCTER & GAMBLE 3.4%
Value ($000) $3,784 Shares 45,974 Est. Cost $58.07 Unrealized +6.2%
MSFT MICROSOFT 3.3%
Value ($000) $3,644 Shares 65,986 Est. Cost $27.40 Unrealized +68.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.8%
Value ($000) $3,163 Shares 22,291 Est. Cost $115.38 Unrealized +14.9%
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $3,114 Shares 33,900 Est. Cost $71.47 Unrealized -11.2%
EXXON MOBIL CORP 2.7%
Value ($000) $2,983 Shares 35,682 Est. Cost $89.52 Unrealized
KO COCA COLA COMPANY 2.6%
Value ($000) $2,926 Shares 63,080 Est. Cost $27.72 Unrealized +14.9%
SPDR S&P 500 ETF TRUST 2.6%
Value ($000) $2,922 Shares 14,219 Est. Cost $181.53 Unrealized
JPMORGAN CHASE & CO. 2.6%
Value ($000) $2,883 Shares 48,681 Est. Cost $59.22 Unrealized
EMC CORP MASS 2.5%
Value ($000) $2,826 Shares 106,031 Est. Cost $24.73 Unrealized
PEP PEPSICO 2.5%
Value ($000) $2,778 Shares 27,112 Est. Cost $56.00 Unrealized +30.8%
AAPL APPLE COMPUTER, INC. 2.2%
Value ($000) $2,459 Shares 22,566 Est. Cost $24.51 Unrealized -8.0%
IBM INTERNATIONAL BUSINESS MACHINE 1.7%
Value ($000) $1,863 Shares 12,303 Est. Cost $111.57 Unrealized -24.6%
INDB INDEPENDENT BANK CORP MA 1.3%
Value ($000) $1,437 Shares 31,257 Est. Cost $22.67 Unrealized +48.2%
CVX CHEVRON CORP 1.3%
Value ($000) $1,436 Shares 15,050 Est. Cost $70.49 Unrealized -18.5%
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $1,300 Shares 13,246 Est. Cost $49.26 Unrealized +13.4%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $1,246 Shares 12,451 Est. Cost $91.58 Unrealized
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $1,221 Shares 29,200 Est. Cost $30.06 Unrealized +9.8%
INTC INTEL CORP 0.9%
Value ($000) $1,037 Shares 32,063 Est. Cost $17.86 Unrealized +36.6%
BMY BRISTOL-MYERS SQUIBB CO. 0.9%
Value ($000) $997 Shares 15,600 Est. Cost $28.67 Unrealized +56.3%
CONOCOPHILLIPS 0.9%
Value ($000) $991 Shares 24,614 Est. Cost $63.98 Unrealized
AMGN AMGEN, INC. 0.9%
Value ($000) $990 Shares 6,605 Est. Cost $79.04 Unrealized +40.2%
CSCO CISCO SYSTEMS 0.9%
Value ($000) $967 Shares 33,960 Est. Cost $17.06 Unrealized +11.1%
ALTRIA GROUP, INC. 0.9%
Value ($000) $954 Shares 15,222 Est. Cost $35.83 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $800 Shares 8,054 Est. Cost $93.85 Unrealized -5.2%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value ($000) $720 Shares 11,726 Est. Cost $65.44 Unrealized -22.9%
CVS CVS HEALTH CORPORATION 0.6%
Value ($000) $637 Shares 6,143 Est. Cost $43.96 Unrealized +64.7%
V VISA INC CL A 0.5%
Value ($000) $581 Shares 7,594 Est. Cost $67.81 Unrealized 0.0%
GIS GENERAL MILLS INC 0.5%
Value ($000) $546 Shares 8,620 Est. Cost $31.98 Unrealized +28.8%
3M Co 0.5%
Value ($000) $543 Shares 3,259 Est. Cost $114.09 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $535 Shares 7,260 Est. Cost $65.40 Unrealized -18.8%
WMT WAL-MART STORES, INC. 0.5%
Value ($000) $525 Shares 7,668 Est. Cost $19.82 Unrealized -7.6%
McGRAW HILL FINANCIAL INC. 0.4%
Value ($000) $495 Shares 5,000 Est. Cost $111.80 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $491 Shares 36,280 Est. Cost $12.36 Unrealized -12.2%
UPS UNITED PARCEL SERVICE - CL B 0.4%
Value ($000) $419 Shares 3,968 Est. Cost $67.73 Unrealized -0.1%
WFC WELLS FARGO & CO 0.3%
Value ($000) $389 Shares 8,054 Est. Cost $39.25 Unrealized -5.5%
ABBVIE INC. 0.3%
Value ($000) $389 Shares 6,805 Est. Cost $42.20 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $381 Shares 6,300 Est. Cost $28.59 Unrealized +62.5%
F FORD MOTOR COMPANY 0.3%
Value ($000) $381 Shares 28,259 Est. Cost $8.18 Unrealized -8.9%
VNQI VANGUARD GLOBAL ex-U.S. REAL E 0.3%
Value ($000) $369 Shares 6,901 Est. Cost $51.15 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $357 Shares 4,126 Est. Cost $40.44 Unrealized +38.6%
VEA VANGUARD MSCI EAFE ETF 0.3%
Value ($000) $344 Shares 9,594 Est. Cost $36.69 Unrealized
POWERSHARES QQQ TRUST SERIES 1 0.3%
Value ($000) $342 Shares 3,131 Est. Cost $109.23 Unrealized
LMT LOCKHEED MARTIN 0.3%
Value ($000) $340 Shares 1,537 Est. Cost $147.79 Unrealized +11.8%
OEF ISHARES SP 100 ETF 0.3%
Value ($000) $320 Shares 3,502 Est. Cost $71.92 Unrealized
DUPONT (E.I.) DE NEMOURS & CO. 0.3%
Value ($000) $315 Shares 4,972 Est. Cost $63.95 Unrealized
HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $312 Shares 4,605 Est. Cost $66.31 Unrealized
MCD MCDONALDS CORP. 0.3%
Value ($000) $287 Shares 2,281 Est. Cost $72.20 Unrealized +30.1%
POWERSHARES S&P 500 LOW VOLATI 0.3%
Value ($000) $286 Shares 7,096 Est. Cost $38.61 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $269 Shares 22,671 Est. Cost $10.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $261 Shares 1,939 Est. Cost $66.87 Unrealized +38.7%
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $258 Shares 3,750 Est. Cost $73.33 Unrealized
USB US BANCORP 0.2%
Value ($000) $254 Shares 6,250 Est. Cost $22.41 Unrealized +24.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $254 Shares 4,968 Est. Cost $36.92 Unrealized 0.0%
ALLERGAN INC 0.2%
Value ($000) $245 Shares 913 Est. Cost $303.40 Unrealized
D DOMINION RESOURCES INC 0.2%
Value ($000) $240 Shares 3,200 Est. Cost $34.53 Unrealized +33.5%
EWG ISHARES MSCI GERMANY INDEX 0.2%
Value ($000) $233 Shares 9,057 Est. Cost $26.17 Unrealized
BFH ALLIANCE DATA SYSTEMS CORPORAT 0.2%
Value ($000) $233 Shares 1,060 Est. Cost $136.89 Unrealized +10.2%
ISHARES MSCI JAPAN 0.2%
Value ($000) $231 Shares 20,265 Est. Cost $12.14 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $224 Shares 2,775 Est. Cost $80.72 Unrealized
VTI VANGUARD TOTAL STOCK MK VIPERS 0.2%
Value ($000) $215 Shares 2,054 Est. Cost $104.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $112 Shares 10,998 Est. Cost $10.43 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $2.64 Unrealized +110.7%
SANDRIDGE ENERGY INC. 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized