EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value ($000): $112,331 (100.0% shares, 0.0% debt)

Holdings (71)

CSL CARLISLE CO 8.1%
Value ($000) $9,131 Shares 85,806 Est. Cost $55.98 Unrealized +71.3%
T AT&T INC 6.8%
Value ($000) $7,625 Shares 183,507 Est. Cost $11.53 Unrealized +45.2%
JNJ J & J 5.9%
Value ($000) $6,602 Shares 53,004 Est. Cost $60.44 Unrealized +54.5%
PFE PFIZER 5.5%
Value ($000) $6,211 Shares 181,542 Est. Cost $16.79 Unrealized +27.5%
VERIZON 5.4%
Value ($000) $6,044 Shares 123,976 Est. Cost $50.05 Unrealized
MRK MERCK & CO 5.0%
Value ($000) $5,612 Shares 88,324 Est. Cost $30.59 Unrealized +50.6%
GENERAL ELECTRIC 4.9%
Value ($000) $5,515 Shares 185,053 Est. Cost $24.49 Unrealized
JPMORGAN CHASE 3.8%
Value ($000) $4,232 Shares 48,182 Est. Cost $60.80 Unrealized
BRK/B BERKSHIRE HATHAWAY - CL B 3.6%
Value ($000) $4,037 Shares 24,219 Est. Cost $120.10 Unrealized +39.3%
MSFT MICROSOFT 3.5%
Value ($000) $3,981 Shares 60,453 Est. Cost $27.40 Unrealized +111.1%
AAPL APPLE INC. 3.5%
Value ($000) $3,942 Shares 27,440 Est. Cost $24.06 Unrealized +26.5%
EXXON MOBIL 3.5%
Value ($000) $3,922 Shares 47,819 Est. Cost $87.91 Unrealized
PG P & G 3.4%
Value ($000) $3,870 Shares 43,071 Est. Cost $58.07 Unrealized +20.6%
PEP PEPSICO 2.6%
Value ($000) $2,897 Shares 25,897 Est. Cost $56.00 Unrealized +46.3%
KO COCA COLA CO 2.5%
Value ($000) $2,836 Shares 66,815 Est. Cost $28.28 Unrealized +11.4%
IBM IBM 1.8%
Value ($000) $1,970 Shares 11,313 Est. Cost $111.57 Unrealized +2.5%
INDB INDEPENDENT BANK CORP MA 1.5%
Value ($000) $1,674 Shares 25,757 Est. Cost $22.67 Unrealized +119.2%
CVX CHEVRON CORP 1.5%
Value ($000) $1,630 Shares 15,180 Est. Cost $70.69 Unrealized +8.6%
GILD GILEAD SCIENCES 1.4%
Value ($000) $1,578 Shares 23,228 Est. Cost $71.19 Unrealized -28.8%
SPDR S&P 500 ETF 1.4%
Value ($000) $1,548 Shares 6,565 Est. Cost $181.53 Unrealized
PM PHILIP MORRIS INTL 1.3%
Value ($000) $1,418 Shares 12,556 Est. Cost $49.26 Unrealized +33.2%
UNITED TECH CORP 1.2%
Value ($000) $1,386 Shares 12,351 Est. Cost $91.58 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $1,275 Shares 35,357 Est. Cost $18.90 Unrealized +57.1%
CSCO CISCO SYSTEMS 1.0%
Value ($000) $1,128 Shares 33,370 Est. Cost $17.06 Unrealized +45.0%
AMGN AMGEN, INC. 1.0%
Value ($000) $1,084 Shares 6,605 Est. Cost $79.04 Unrealized +60.9%
ABT ABBOTT LABS 1.0%
Value ($000) $1,081 Shares 24,340 Est. Cost $30.06 Unrealized +22.9%
IVV ISHARES CORE S & P 500 ETF 1.0%
Value ($000) $1,068 Shares 4,500 Est. Cost $224.89 Unrealized
ALTRIA GROUP 0.9%
Value ($000) $1,040 Shares 14,567 Est. Cost $35.83 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $1,037 Shares 9,142 Est. Cost $93.29 Unrealized +10.4%
V VISA INC CL A 0.9%
Value ($000) $1,024 Shares 11,520 Est. Cost $70.25 Unrealized +15.1%
CVS CVS HEALTH CORP 0.9%
Value ($000) $975 Shares 12,426 Est. Cost $55.37 Unrealized +9.4%
BAC BANK OF AMERICA 0.8%
Value ($000) $845 Shares 35,810 Est. Cost $12.33 Unrealized +57.2%
UPS UPS - CL B 0.7%
Value ($000) $826 Shares 7,698 Est. Cost $73.08 Unrealized +7.2%
CONOCOPHILLIPS 0.7%
Value ($000) $793 Shares 15,909 Est. Cost $63.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 0.7%
Value ($000) $764 Shares 14,045 Est. Cost $28.67 Unrealized +39.3%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $687 Shares 8,685 Est. Cost $65.44 Unrealized +5.7%
S & P GLOBAL INC 0.6%
Value ($000) $654 Shares 5,000 Est. Cost $107.20 Unrealized
3M Co 0.5%
Value ($000) $574 Shares 2,999 Est. Cost $114.09 Unrealized
F FORD MOTOR CO 0.5%
Value ($000) $540 Shares 46,354 Est. Cost $7.99 Unrealized -2.6%
VIACOM INC CL B 0.5%
Value ($000) $515 Shares 11,042 Est. Cost $35.14 Unrealized
GOLDMAN SACHS 0.4%
Value ($000) $416 Shares 1,809 Est. Cost $239.34 Unrealized
LMT LOCKHEED MARTIN 0.4%
Value ($000) $407 Shares 1,521 Est. Cost $147.79 Unrealized +39.9%
SLB SCHLUMBERGER 0.4%
Value ($000) $395 Shares 5,060 Est. Cost $65.01 Unrealized -2.6%
WMT WAL-MART 0.3%
Value ($000) $385 Shares 5,335 Est. Cost $19.82 Unrealized -0.2%
DOX AMDOCS LTD 0.3%
Value ($000) $384 Shares 6,300 Est. Cost $28.59 Unrealized +76.8%
D DOMINION RESOURCES INC 0.3%
Value ($000) $384 Shares 4,950 Est. Cost $39.80 Unrealized +28.7%
GIS GENERAL MILLS INC 0.3%
Value ($000) $379 Shares 6,424 Est. Cost $31.98 Unrealized +39.5%
NKE NIKE, INC. 0.3%
Value ($000) $354 Shares 6,360 Est. Cost $49.27 Unrealized 0.0%
OEF ISHARES SP 100 ETF 0.3%
Value ($000) $347 Shares 3,312 Est. Cost $71.92 Unrealized
CMI CUMMINS INC. 0.3%
Value ($000) $325 Shares 2,150 Est. Cost $105.31 Unrealized +11.3%
UNILEVER PLC-ADR 0.3%
Value ($000) $317 Shares 6,421 Est. Cost $41.59 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $308 Shares 3,887 Est. Cost $40.44 Unrealized +41.6%
HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $295 Shares 3,965 Est. Cost $66.31 Unrealized
MAGELLAN MID PARTNERS 0.3%
Value ($000) $288 Shares 3,750 Est. Cost $73.33 Unrealized
HD HOME DEPOT, INC. 0.3%
Value ($000) $287 Shares 1,952 Est. Cost $105.51 Unrealized +8.4%
ISHARES GOLD TRUST 0.2%
Value ($000) $272 Shares 22,671 Est. Cost $10.25 Unrealized
POWERSHARES QQQ TR 0.2%
Value ($000) $270 Shares 2,040 Est. Cost $109.23 Unrealized
USB US BANCORP 0.2%
Value ($000) $267 Shares 5,175 Est. Cost $22.41 Unrealized +69.8%
MS MORGAN STANLEY 0.2%
Value ($000) $255 Shares 5,950 Est. Cost $29.14 Unrealized +17.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $251 Shares 4,384 Est. Cost $37.46 Unrealized +21.5%
BFH ALLIANCE DATA 0.2%
Value ($000) $251 Shares 1,010 Est. Cost $136.89 Unrealized +19.8%
BRK/A BERKSHIRE HATHAWAY - CL A 0.2%
Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%
MCD MCDONALDS CORP. 0.2%
Value ($000) $239 Shares 1,846 Est. Cost $72.20 Unrealized +40.9%
KMB KIMBERLY-CLARK 0.2%
Value ($000) $239 Shares 1,814 Est. Cost $66.87 Unrealized +38.5%
AMZN AMAZON.COM INC 0.2%
Value ($000) $225 Shares 254 Est. Cost $41.67 Unrealized 0.0%
DUPONT 0.2%
Value ($000) $223 Shares 2,780 Est. Cost $63.95 Unrealized
INLAND REIT NSA 0.2%
Value ($000) $219 Shares 24,313 Est. Cost $9.01 Unrealized
ALLERGAN INC 0.2%
Value ($000) $218 Shares 913 Est. Cost $238.77 Unrealized
ABSOLUTE SOFT-CN 0.1%
Value ($000) $159 Shares 28,000 Est. Cost $4.75 Unrealized
CHIMERIX INC 0.1%
Value ($000) $92 Shares 14,400 Est. Cost $4.58 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $59 Shares 10,000 Est. Cost $2.64 Unrealized +125.0%