EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value ($000): $105,387 (100.0% shares, 0.0% debt)

Holdings (70)

CSL CARLISLE COMPANIES 8.4%
Value ($000) $8,840 Shares 86,184 Est. Cost $55.98 Unrealized +65.6%
T AT&T INC 7.1%
Value ($000) $7,450 Shares 183,458 Est. Cost $11.53 Unrealized +41.4%
VERIZON COMMUNICATIONS 6.0%
Value ($000) $6,277 Shares 120,761 Est. Cost $50.12 Unrealized
JNJ JOHNSON & JOHNSON 5.9%
Value ($000) $6,261 Shares 53,004 Est. Cost $60.44 Unrealized +54.8%
PFE PFIZER 5.7%
Value ($000) $5,990 Shares 176,858 Est. Cost $16.68 Unrealized +33.5%
GENERAL ELECTRIC 5.3%
Value ($000) $5,547 Shares 187,268 Est. Cost $24.34 Unrealized
MRK MERCK & COMPANY 5.1%
Value ($000) $5,398 Shares 86,496 Est. Cost $30.19 Unrealized +44.8%
PG PROCTER & GAMBLE 3.9%
Value ($000) $4,078 Shares 45,436 Est. Cost $58.07 Unrealized +16.3%
MSFT MICROSOFT 3.5%
Value ($000) $3,715 Shares 64,492 Est. Cost $27.40 Unrealized +83.5%
AAPL APPLE COMPUTER, INC. 3.3%
Value ($000) $3,447 Shares 30,491 Est. Cost $24.02 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 3.0%
Value ($000) $3,189 Shares 22,071 Est. Cost $115.38 Unrealized +26.8%
JPMORGAN CHASE & CO. 3.0%
Value ($000) $3,152 Shares 47,331 Est. Cost $59.22 Unrealized
EXXON MOBIL CORP 2.9%
Value ($000) $3,078 Shares 35,263 Est. Cost $89.52 Unrealized
PEP PEPSICO 2.7%
Value ($000) $2,867 Shares 26,357 Est. Cost $56.00 Unrealized +44.8%
GILD GILEAD SCIENCES INC 2.6%
Value ($000) $2,749 Shares 34,745 Est. Cost $71.19 Unrealized -18.8%
KO COCA COLA COMPANY 2.4%
Value ($000) $2,562 Shares 60,545 Est. Cost $27.72 Unrealized +17.4%
IBM INTERNATIONAL BUSINESS MACHINE 1.8%
Value ($000) $1,861 Shares 11,715 Est. Cost $111.57 Unrealized -8.8%
INDB INDEPENDENT BANK CORP MA 1.4%
Value ($000) $1,501 Shares 27,757 Est. Cost $22.67 Unrealized +71.4%
CVX CHEVRON CORP 1.4%
Value ($000) $1,495 Shares 14,530 Est. Cost $70.49 Unrealized -2.9%
SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $1,444 Shares 6,678 Est. Cost $181.53 Unrealized
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $1,262 Shares 12,981 Est. Cost $49.26 Unrealized +26.4%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,261 Shares 12,411 Est. Cost $91.58 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $1,229 Shares 32,563 Est. Cost $17.97 Unrealized +59.3%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $1,226 Shares 29,000 Est. Cost $30.06 Unrealized +20.2%
AMGN AMGEN, INC. 1.0%
Value ($000) $1,102 Shares 6,605 Est. Cost $79.04 Unrealized +61.6%
CSCO CISCO SYSTEMS 1.0%
Value ($000) $1,072 Shares 33,805 Est. Cost $17.06 Unrealized +35.2%
CONOCOPHILLIPS 1.0%
Value ($000) $1,049 Shares 24,139 Est. Cost $63.98 Unrealized
ALTRIA GROUP, INC. 0.9%
Value ($000) $934 Shares 14,767 Est. Cost $35.83 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $920 Shares 9,903 Est. Cost $93.53 Unrealized -5.0%
CVS CVS HEALTH CORPORATION 0.8%
Value ($000) $827 Shares 9,295 Est. Cost $53.49 Unrealized +32.5%
BMY BRISTOL-MYERS SQUIBB CO. 0.7%
Value ($000) $784 Shares 14,545 Est. Cost $28.67 Unrealized +61.0%
V VISA INC CL A 0.7%
Value ($000) $694 Shares 8,391 Est. Cost $68.32 Unrealized +9.8%
AXP AMERICAN EXPRESS COMPANY 0.6%
Value ($000) $654 Shares 10,210 Est. Cost $65.44 Unrealized -13.9%
S & P GLOBAL INC 0.6%
Value ($000) $633 Shares 5,000 Est. Cost $107.20 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $602 Shares 7,660 Est. Cost $65.01 Unrealized -6.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $577 Shares 36,860 Est. Cost $12.33 Unrealized -2.1%
3M Co 0.5%
Value ($000) $574 Shares 3,259 Est. Cost $114.09 Unrealized
GIS GENERAL MILLS INC 0.5%
Value ($000) $551 Shares 8,620 Est. Cost $31.98 Unrealized +56.4%
F FORD MOTOR COMPANY 0.4%
Value ($000) $433 Shares 35,909 Est. Cost $8.07 Unrealized -4.8%
UPS UNITED PARCEL SERVICE - CL B 0.4%
Value ($000) $431 Shares 3,939 Est. Cost $67.73 Unrealized +14.1%
ABBVIE INC. 0.4%
Value ($000) $420 Shares 6,655 Est. Cost $42.20 Unrealized
WMT WAL-MART STORES, INC. 0.4%
Value ($000) $398 Shares 5,520 Est. Cost $19.82 Unrealized +3.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $395 Shares 5,768 Est. Cost $37.46 Unrealized +25.2%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $365 Shares 1,521 Est. Cost $147.79 Unrealized +31.8%
DOX AMDOCS LTD 0.3%
Value ($000) $364 Shares 6,300 Est. Cost $28.59 Unrealized +72.1%
VNQI VANGUARD GLOBAL ex-U.S. REAL E 0.3%
Value ($000) $343 Shares 6,100 Est. Cost $51.15 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $332 Shares 4,126 Est. Cost $40.44 Unrealized +34.6%
DUPONT (E.I.) DE NEMOURS & CO. 0.3%
Value ($000) $324 Shares 4,835 Est. Cost $63.95 Unrealized
OEF ISHARES SP 100 ETF 0.3%
Value ($000) $324 Shares 3,382 Est. Cost $71.92 Unrealized
HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $311 Shares 4,310 Est. Cost $66.31 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $288 Shares 22,671 Est. Cost $10.25 Unrealized
USB US BANCORP 0.3%
Value ($000) $268 Shares 6,250 Est. Cost $22.41 Unrealized +33.7%
MAGELLAN MIDSTREAM PARTNERS 0.3%
Value ($000) $265 Shares 3,750 Est. Cost $73.33 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $258 Shares 5,825 Est. Cost $38.85 Unrealized -5.2%
POWERSHARES QQQ TRUST SERIES 1 0.2%
Value ($000) $242 Shares 2,040 Est. Cost $109.23 Unrealized
D DOMINION RESOURCES INC 0.2%
Value ($000) $238 Shares 3,200 Est. Cost $34.53 Unrealized +46.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $232 Shares 1,839 Est. Cost $66.87 Unrealized +39.8%
BFH ALLIANCE DATA SYSTEMS CORPORAT 0.2%
Value ($000) $227 Shares 1,060 Est. Cost $136.89 Unrealized +7.4%
VEA VANGUARD MSCI EAFE ETF 0.2%
Value ($000) $224 Shares 6,000 Est. Cost $36.69 Unrealized
DUKE ENERGY CORP 0.2%
Value ($000) $222 Shares 2,775 Est. Cost $80.72 Unrealized
MCD MCDONALDS CORP. 0.2%
Value ($000) $219 Shares 1,896 Est. Cost $72.20 Unrealized +30.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
EWG ISHARES MSCI GERMANY INDEX 0.2%
Value ($000) $213 Shares 8,120 Est. Cost $26.17 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $213 Shares 254 Est. Cost $38.27 Unrealized 0.0%
ALLERGAN INC 0.2%
Value ($000) $210 Shares 913 Est. Cost $303.40 Unrealized
VTI VANGUARD TOTAL STOCK MK VIPERS 0.2%
Value ($000) $205 Shares 1,840 Est. Cost $104.19 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $154 Shares 10,998 Est. Cost $10.43 Unrealized
ISHARES MSCI JAPAN 0.1%
Value ($000) $127 Shares 10,100 Est. Cost $12.14 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $74 Shares 10,000 Est. Cost $2.64 Unrealized +141.1%
SANDRIDGE ENERGY INC. 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized