EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value ($000): $116,303 (100.0% shares, 0.0% debt)

Holdings (72)

CSL CARLISLE COMPANIES 8.2%
Value ($000) $9,520 Shares 90,079 Est. Cost $55.98 Unrealized +60.6%
T AT&T INC 8.1%
Value ($000) $9,401 Shares 217,560 Est. Cost $11.53 Unrealized +31.1%
JNJ JOHNSON & JOHNSON 7.0%
Value ($000) $8,099 Shares 66,772 Est. Cost $60.44 Unrealized +44.0%
VERIZON COMMUNICATIONS 6.6%
Value ($000) $7,670 Shares 137,356 Est. Cost $50.12 Unrealized
PFE PFIZER 5.6%
Value ($000) $6,551 Shares 186,068 Est. Cost $16.68 Unrealized +26.2%
GENERAL ELECTRIC 5.1%
Value ($000) $5,908 Shares 187,668 Est. Cost $24.34 Unrealized
MRK MERCK & COMPANY 4.5%
Value ($000) $5,290 Shares 91,816 Est. Cost $30.19 Unrealized +30.8%
PG PROCTER & GAMBLE 3.3%
Value ($000) $3,864 Shares 45,641 Est. Cost $58.07 Unrealized +9.1%
MSFT MICROSOFT 2.9%
Value ($000) $3,369 Shares 65,831 Est. Cost $27.40 Unrealized +67.8%
EXXON MOBIL CORP 2.9%
Value ($000) $3,321 Shares 35,425 Est. Cost $89.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.7%
Value ($000) $3,191 Shares 22,041 Est. Cost $115.38 Unrealized +23.9%
JPMORGAN CHASE & CO. 2.6%
Value ($000) $3,039 Shares 48,901 Est. Cost $59.22 Unrealized
EMC CORP MASS 2.5%
Value ($000) $2,947 Shares 108,476 Est. Cost $24.79 Unrealized
SPDR S&P 500 ETF TRUST 2.5%
Value ($000) $2,933 Shares 14,000 Est. Cost $181.53 Unrealized
AAPL APPLE COMPUTER, INC. 2.5%
Value ($000) $2,909 Shares 30,431 Est. Cost $24.02 Unrealized -5.8%
PEP PEPSICO 2.5%
Value ($000) $2,851 Shares 26,907 Est. Cost $56.00 Unrealized +37.7%
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $2,840 Shares 34,045 Est. Cost $71.47 Unrealized -12.2%
KO COCA COLA COMPANY 2.4%
Value ($000) $2,806 Shares 61,895 Est. Cost $27.72 Unrealized +20.2%
IBM INTERNATIONAL BUSINESS MACHINE 1.5%
Value ($000) $1,781 Shares 11,735 Est. Cost $111.57 Unrealized -14.7%
CVX CHEVRON CORP 1.3%
Value ($000) $1,525 Shares 14,550 Est. Cost $70.49 Unrealized -5.3%
INDB INDEPENDENT BANK CORP MA 1.2%
Value ($000) $1,428 Shares 31,257 Est. Cost $22.67 Unrealized +56.0%
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $1,341 Shares 13,181 Est. Cost $49.26 Unrealized +24.7%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $1,274 Shares 12,421 Est. Cost $91.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 1.0%
Value ($000) $1,147 Shares 15,595 Est. Cost $28.67 Unrealized +76.2%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $1,144 Shares 29,100 Est. Cost $30.06 Unrealized +11.0%
INTC INTEL CORP 0.9%
Value ($000) $1,068 Shares 32,563 Est. Cost $17.97 Unrealized +39.8%
CONOCOPHILLIPS 0.9%
Value ($000) $1,061 Shares 24,339 Est. Cost $63.98 Unrealized
ALTRIA GROUP, INC. 0.9%
Value ($000) $1,049 Shares 15,217 Est. Cost $35.83 Unrealized
AMGN AMGEN, INC. 0.9%
Value ($000) $1,005 Shares 6,605 Est. Cost $79.04 Unrealized +47.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $975 Shares 9,967 Est. Cost $93.53 Unrealized -1.4%
CSCO CISCO SYSTEMS 0.8%
Value ($000) $974 Shares 33,955 Est. Cost $17.06 Unrealized +22.3%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value ($000) $711 Shares 11,700 Est. Cost $65.44 Unrealized -15.6%
V VISA INC CL A 0.5%
Value ($000) $622 Shares 8,391 Est. Cost $68.32 Unrealized +7.2%
GIS GENERAL MILLS INC 0.5%
Value ($000) $615 Shares 8,620 Est. Cost $31.98 Unrealized +42.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $608 Shares 7,685 Est. Cost $65.01 Unrealized -10.4%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $575 Shares 6,005 Est. Cost $43.96 Unrealized +69.5%
3M Co 0.5%
Value ($000) $571 Shares 3,259 Est. Cost $114.09 Unrealized
S & P GLOBAL INC 0.5%
Value ($000) $536 Shares 5,000 Est. Cost $107.20 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $497 Shares 37,480 Est. Cost $12.33 Unrealized -8.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $476 Shares 10,064 Est. Cost $38.85 Unrealized -4.2%
UPS UNITED PARCEL SERVICE - CL B 0.4%
Value ($000) $424 Shares 3,939 Est. Cost $67.73 Unrealized +7.9%
ABBVIE INC. 0.4%
Value ($000) $417 Shares 6,730 Est. Cost $42.20 Unrealized
WMT WAL-MART STORES, INC. 0.3%
Value ($000) $406 Shares 5,560 Est. Cost $19.82 Unrealized -1.5%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $381 Shares 1,537 Est. Cost $147.79 Unrealized +23.4%
VNQI VANGUARD GLOBAL ex-U.S. REAL E 0.3%
Value ($000) $373 Shares 6,901 Est. Cost $51.15 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $364 Shares 6,300 Est. Cost $28.59 Unrealized +67.0%
F FORD MOTOR COMPANY 0.3%
Value ($000) $353 Shares 28,084 Est. Cost $8.18 Unrealized -3.0%
VEA VANGUARD MSCI EAFE ETF 0.3%
Value ($000) $339 Shares 9,594 Est. Cost $36.69 Unrealized
POWERSHARES QQQ TRUST SERIES 1 0.3%
Value ($000) $337 Shares 3,131 Est. Cost $109.23 Unrealized
HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $330 Shares 4,605 Est. Cost $66.31 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $327 Shares 4,126 Est. Cost $40.44 Unrealized +40.2%
OEF ISHARES SP 100 ETF 0.3%
Value ($000) $325 Shares 3,502 Est. Cost $71.92 Unrealized
DUPONT (E.I.) DE NEMOURS & CO. 0.3%
Value ($000) $320 Shares 4,939 Est. Cost $63.95 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $318 Shares 5,933 Est. Cost $37.46 Unrealized +7.5%
POWERSHARES S&P 500 LOW VOLATI 0.3%
Value ($000) $304 Shares 7,096 Est. Cost $38.61 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $289 Shares 22,671 Est. Cost $10.25 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $285 Shares 3,750 Est. Cost $73.33 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $267 Shares 1,939 Est. Cost $66.87 Unrealized +40.5%
USB US BANCORP 0.2%
Value ($000) $252 Shares 6,250 Est. Cost $22.41 Unrealized +30.2%
D DOMINION RESOURCES INC 0.2%
Value ($000) $249 Shares 3,200 Est. Cost $34.53 Unrealized +38.3%
DUKE ENERGY CORP 0.2%
Value ($000) $238 Shares 2,775 Est. Cost $80.72 Unrealized
ISHARES MSCI JAPAN 0.2%
Value ($000) $233 Shares 20,265 Est. Cost $12.14 Unrealized
MCD MCDONALDS CORP. 0.2%
Value ($000) $228 Shares 1,896 Est. Cost $72.20 Unrealized +37.3%
VTI VANGUARD TOTAL STOCK MK VIPERS 0.2%
Value ($000) $220 Shares 2,054 Est. Cost $104.19 Unrealized
EWG ISHARES MSCI GERMANY INDEX 0.2%
Value ($000) $218 Shares 9,057 Est. Cost $26.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
ALLERGAN INC 0.2%
Value ($000) $211 Shares 913 Est. Cost $303.40 Unrealized
BFH ALLIANCE DATA SYSTEMS CORPORAT 0.2%
Value ($000) $208 Shares 1,060 Est. Cost $136.89 Unrealized +5.0%
VIACOM INC CL B 0.2%
Value ($000) $200 Shares 4,830 Est. Cost $41.41 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $125 Shares 10,998 Est. Cost $10.43 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $2.64 Unrealized +95.7%
SANDRIDGE ENERGY INC. 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.05 Unrealized