EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value ($000): $109,814 (100.0% shares, 0.0% debt)

Holdings (71)

CSL CARLISLE COMPANIES 8.6%
Value ($000) $9,464 Shares 85,806 Est. Cost $55.98 Unrealized +73.8%
T AT&T INC 7.1%
Value ($000) $7,777 Shares 182,861 Est. Cost $11.53 Unrealized +34.1%
VERIZON COMMUNICATIONS 5.7%
Value ($000) $6,259 Shares 117,253 Est. Cost $50.12 Unrealized
JNJ JOHNSON & JOHNSON 5.5%
Value ($000) $6,090 Shares 52,859 Est. Cost $60.44 Unrealized +48.4%
GENERAL ELECTRIC 5.5%
Value ($000) $6,039 Shares 191,104 Est. Cost $24.49 Unrealized
PFE PFIZER 5.3%
Value ($000) $5,821 Shares 179,213 Est. Cost $16.73 Unrealized +22.6%
MRK MERCK & COMPANY 4.8%
Value ($000) $5,244 Shares 89,074 Est. Cost $30.59 Unrealized +44.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 3.7%
Value ($000) $4,099 Shares 25,149 Est. Cost $120.10 Unrealized +28.2%
MSFT MICROSOFT 3.6%
Value ($000) $3,991 Shares 64,228 Est. Cost $27.40 Unrealized +96.8%
JPMORGAN CHASE & CO. 3.6%
Value ($000) $3,928 Shares 45,516 Est. Cost $59.22 Unrealized
PG PROCTER & GAMBLE 3.4%
Value ($000) $3,785 Shares 45,013 Est. Cost $58.07 Unrealized +15.0%
AAPL APPLE COMPUTER, INC. 3.3%
Value ($000) $3,598 Shares 31,065 Est. Cost $24.06 Unrealized +8.4%
EXXON MOBIL CORP 3.1%
Value ($000) $3,372 Shares 37,360 Est. Cost $89.56 Unrealized
PEP PEPSICO 2.5%
Value ($000) $2,738 Shares 26,172 Est. Cost $56.00 Unrealized +41.7%
KO COCA COLA COMPANY 2.1%
Value ($000) $2,359 Shares 56,905 Est. Cost $27.72 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHINE 1.7%
Value ($000) $1,910 Shares 11,505 Est. Cost $111.57 Unrealized -7.6%
CVX CHEVRON CORP 1.7%
Value ($000) $1,823 Shares 15,490 Est. Cost $70.69 Unrealized +4.4%
INDB INDEPENDENT BANK CORP MA 1.7%
Value ($000) $1,815 Shares 25,757 Est. Cost $22.67 Unrealized +107.6%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $1,667 Shares 23,278 Est. Cost $71.19 Unrealized -25.3%
SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $1,483 Shares 6,633 Est. Cost $181.53 Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $1,355 Shares 12,361 Est. Cost $91.58 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $1,181 Shares 32,563 Est. Cost $17.97 Unrealized +62.2%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $1,176 Shares 12,856 Est. Cost $49.26 Unrealized +18.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,129 Shares 10,829 Est. Cost $93.29 Unrealized -2.8%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $1,110 Shares 28,890 Est. Cost $30.06 Unrealized +11.9%
IVV ISHARES CORE S & P 500 ETF 0.9%
Value ($000) $1,012 Shares 4,500 Est. Cost $224.89 Unrealized
CSCO CISCO SYSTEMS 0.9%
Value ($000) $1,011 Shares 33,445 Est. Cost $17.06 Unrealized +35.1%
ALTRIA GROUP, INC. 0.9%
Value ($000) $997 Shares 14,742 Est. Cost $35.83 Unrealized
AMGN AMGEN, INC. 0.9%
Value ($000) $966 Shares 6,605 Est. Cost $79.04 Unrealized +44.7%
CVS CVS HEALTH CORPORATION 0.8%
Value ($000) $925 Shares 11,723 Est. Cost $55.06 Unrealized +10.9%
V VISA INC CL A 0.8%
Value ($000) $899 Shares 11,520 Est. Cost $70.25 Unrealized +7.4%
CONOCOPHILLIPS 0.8%
Value ($000) $893 Shares 17,819 Est. Cost $63.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 0.8%
Value ($000) $850 Shares 14,545 Est. Cost $28.67 Unrealized +37.9%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $793 Shares 35,885 Est. Cost $12.33 Unrealized +27.1%
AXP AMERICAN EXPRESS COMPANY 0.7%
Value ($000) $753 Shares 10,165 Est. Cost $65.44 Unrealized -6.8%
GOLDMAN SACHS 0.6%
Value ($000) $668 Shares 2,791 Est. Cost $239.34 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $622 Shares 7,410 Est. Cost $65.01 Unrealized -3.0%
ABBVIE INC. 0.6%
Value ($000) $617 Shares 9,855 Est. Cost $48.82 Unrealized
3M Co 0.5%
Value ($000) $580 Shares 3,249 Est. Cost $114.09 Unrealized
S & P GLOBAL INC 0.5%
Value ($000) $538 Shares 5,000 Est. Cost $107.20 Unrealized
F FORD MOTOR COMPANY 0.4%
Value ($000) $460 Shares 37,909 Est. Cost $8.04 Unrealized -7.0%
UPS UNITED PARCEL SERVICE - CL B 0.4%
Value ($000) $438 Shares 3,825 Est. Cost $67.73 Unrealized +18.5%
GIS GENERAL MILLS INC 0.4%
Value ($000) $434 Shares 7,020 Est. Cost $31.98 Unrealized +40.3%
VIACOM INC CL B 0.4%
Value ($000) $388 Shares 11,042 Est. Cost $35.14 Unrealized
LMT LOCKHEED MARTIN 0.3%
Value ($000) $380 Shares 1,521 Est. Cost $147.79 Unrealized +32.6%
D DOMINION RESOURCES INC 0.3%
Value ($000) $379 Shares 4,950 Est. Cost $39.80 Unrealized +24.2%
WMT WAL-MART STORES, INC. 0.3%
Value ($000) $373 Shares 5,395 Est. Cost $19.82 Unrealized +0.5%
DOX AMDOCS LTD 0.3%
Value ($000) $367 Shares 6,300 Est. Cost $28.59 Unrealized +73.0%
PSX PHILLIPS 66 0.3%
Value ($000) $356 Shares 4,124 Est. Cost $40.44 Unrealized +45.1%
OEF ISHARES SP 100 ETF 0.3%
Value ($000) $334 Shares 3,362 Est. Cost $71.92 Unrealized
USB US BANCORP 0.3%
Value ($000) $321 Shares 6,250 Est. Cost $22.41 Unrealized +50.7%
CMI CUMMINS INC. 0.3%
Value ($000) $294 Shares 2,150 Est. Cost $105.31 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $284 Shares 4,353 Est. Cost $37.46 Unrealized +39.5%
MAGELLAN MIDSTREAM PARTNERS 0.3%
Value ($000) $284 Shares 3,750 Est. Cost $73.33 Unrealized
HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $273 Shares 3,965 Est. Cost $66.31 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $251 Shares 22,671 Est. Cost $10.25 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $251 Shares 5,950 Est. Cost $29.14 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%
Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%
BFH ALLIANCE DATA SYSTEMS CORPORAT 0.2%
Value ($000) $242 Shares 1,060 Est. Cost $136.89 Unrealized +10.0%
POWERSHARES QQQ TRUST SERIES 1 0.2%
Value ($000) $242 Shares 2,040 Est. Cost $109.23 Unrealized
UNILEVER PLC-ADR 0.2%
Value ($000) $234 Shares 5,751 Est. Cost $40.69 Unrealized
MCD MCDONALDS CORP. 0.2%
Value ($000) $225 Shares 1,846 Est. Cost $72.20 Unrealized +30.6%
DUKE ENERGY CORP 0.2%
Value ($000) $215 Shares 2,775 Est. Cost $80.72 Unrealized
LAKELAND BANCORP INC 0.2%
Value ($000) $214 Shares 10,998 Est. Cost $10.43 Unrealized
HD HOME DEPOT, INC. 0.2%
Value ($000) $211 Shares 1,577 Est. Cost $103.40 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $210 Shares 1,839 Est. Cost $66.87 Unrealized +26.4%
DUPONT (E.I.) DE NEMOURS & CO. 0.2%
Value ($000) $204 Shares 2,780 Est. Cost $63.95 Unrealized
ABSOLUTE SOFTWARE CORPORATION 0.1%
Value ($000) $133 Shares 28,000 Est. Cost $4.75 Unrealized
INLAND REAL ESTATE INCOME TRUS 0.1%
Value ($000) $106 Shares 11,754 Est. Cost $9.02 Unrealized
CHIMERIX INC 0.1%
Value ($000) $66 Shares 14,400 Est. Cost $4.58 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $64 Shares 10,000 Est. Cost $2.64 Unrealized +155.4%