EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value ($000): $111,597 (100.0% shares, 0.0% debt)

Holdings (70)

CSL CARLISLE CO 7.2%
Value ($000) $8,085 Shares 84,749 Est. Cost $55.98 Unrealized +62.0%
T AT&T INC 6.3%
Value ($000) $6,981 Shares 185,018 Est. Cost $11.53 Unrealized +38.2%
JNJ J & J 6.0%
Value ($000) $6,673 Shares 50,439 Est. Cost $60.44 Unrealized +66.1%
VERIZON 5.6%
Value ($000) $6,288 Shares 140,787 Est. Cost $49.41 Unrealized
PFE PFIZER 5.4%
Value ($000) $6,047 Shares 180,019 Est. Cost $16.79 Unrealized +28.7%
MRK MERCK & CO 5.0%
Value ($000) $5,604 Shares 87,444 Est. Cost $30.59 Unrealized +52.1%
GENERAL ELECTRIC 4.4%
Value ($000) $4,932 Shares 182,588 Est. Cost $24.49 Unrealized
JPMORGAN CHASE 3.9%
Value ($000) $4,387 Shares 47,997 Est. Cost $60.80 Unrealized
BRK/B BERKSHIRE HATHAWAY - CL B 3.9%
Value ($000) $4,369 Shares 25,796 Est. Cost $122.92 Unrealized +35.3%
MSFT MICROSOFT 3.5%
Value ($000) $3,929 Shares 56,997 Est. Cost $27.40 Unrealized +127.5%
EXXON MOBIL 3.4%
Value ($000) $3,832 Shares 47,461 Est. Cost $87.91 Unrealized
PG P & G 3.3%
Value ($000) $3,693 Shares 42,373 Est. Cost $58.07 Unrealized +20.8%
AAPL APPLE INC. 3.3%
Value ($000) $3,636 Shares 25,248 Est. Cost $24.06 Unrealized +42.6%
KO COCA COLA CO 2.6%
Value ($000) $2,862 Shares 63,815 Est. Cost $28.28 Unrealized +19.1%
PEP PEPSICO 2.5%
Value ($000) $2,827 Shares 24,482 Est. Cost $56.00 Unrealized +57.5%
IBM IBM 1.9%
Value ($000) $2,092 Shares 13,601 Est. Cost $110.26 Unrealized -5.9%
CVX CHEVRON CORP 1.5%
Value ($000) $1,654 Shares 15,852 Est. Cost $70.80 Unrealized +3.4%
GILD GILEAD SCIENCES 1.5%
Value ($000) $1,620 Shares 22,887 Est. Cost $71.19 Unrealized -32.1%
INDB INDEPENDENT BANK CORP MA 1.4%
Value ($000) $1,594 Shares 23,917 Est. Cost $22.67 Unrealized +117.6%
SPDR S&P 500 ETF 1.4%
Value ($000) $1,588 Shares 6,567 Est. Cost $181.53 Unrealized
UNITED TECH CORP 1.3%
Value ($000) $1,485 Shares 12,163 Est. Cost $91.58 Unrealized
PM PHILIP MORRIS INTL 1.3%
Value ($000) $1,467 Shares 12,491 Est. Cost $49.26 Unrealized +50.8%
INTC INTEL CORP 1.1%
Value ($000) $1,194 Shares 35,382 Est. Cost $18.90 Unrealized +56.5%
ABT ABBOTT LABS 1.1%
Value ($000) $1,176 Shares 24,190 Est. Cost $30.06 Unrealized +29.4%
AMGN AMGEN, INC. 1.0%
Value ($000) $1,138 Shares 6,605 Est. Cost $79.04 Unrealized +58.6%
CSCO CISCO SYSTEMS 1.0%
Value ($000) $1,114 Shares 35,585 Est. Cost $17.56 Unrealized +42.7%
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,102 Shares 13,691 Est. Cost $55.83 Unrealized +8.0%
IVV ISHARES CORE S & P 500 ETF 1.0%
Value ($000) $1,095 Shares 4,500 Est. Cost $224.89 Unrealized
ALTRIA GROUP 1.0%
Value ($000) $1,077 Shares 14,457 Est. Cost $35.83 Unrealized
GOLDMAN SACHS 0.9%
Value ($000) $1,041 Shares 4,691 Est. Cost $228.63 Unrealized
V VISA INC CL A 0.9%
Value ($000) $1,034 Shares 11,029 Est. Cost $70.25 Unrealized +24.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $978 Shares 9,204 Est. Cost $93.29 Unrealized +9.8%
BAC BANK OF AMERICA 0.8%
Value ($000) $881 Shares 36,320 Est. Cost $12.42 Unrealized +53.7%
F FORD MOTOR CO 0.8%
Value ($000) $851 Shares 76,075 Est. Cost $7.64 Unrealized -7.2%
UPS UPS - CL B 0.8%
Value ($000) $838 Shares 7,580 Est. Cost $73.08 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO. 0.7%
Value ($000) $799 Shares 14,345 Est. Cost $28.90 Unrealized +38.1%
S & P GLOBAL INC 0.7%
Value ($000) $730 Shares 5,000 Est. Cost $107.20 Unrealized
3M Co 0.6%
Value ($000) $664 Shares 3,189 Est. Cost $119.69 Unrealized
AXP AMERICAN EXPRESS 0.6%
Value ($000) $647 Shares 7,679 Est. Cost $65.44 Unrealized +7.4%
CONOCOPHILLIPS 0.6%
Value ($000) $628 Shares 14,291 Est. Cost $63.98 Unrealized
VIACOM INC CL B 0.4%
Value ($000) $470 Shares 13,992 Est. Cost $34.81 Unrealized
GIS GENERAL MILLS INC 0.4%
Value ($000) $461 Shares 8,319 Est. Cost $34.26 Unrealized +22.6%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $422 Shares 1,521 Est. Cost $147.79 Unrealized +47.7%
DOX AMDOCS LTD 0.3%
Value ($000) $387 Shares 6,000 Est. Cost $28.59 Unrealized +86.3%
WMT WAL-MART 0.3%
Value ($000) $383 Shares 5,055 Est. Cost $19.82 Unrealized +11.1%
D DOMINION RESOURCES INC 0.3%
Value ($000) $379 Shares 4,950 Est. Cost $39.80 Unrealized +35.0%
NKE NIKE, INC. 0.3%
Value ($000) $371 Shares 6,295 Est. Cost $49.27 Unrealized -2.1%
HD HOME DEPOT, INC. 0.3%
Value ($000) $357 Shares 2,327 Est. Cost $108.57 Unrealized +14.7%
OEF ISHARES SP 100 ETF 0.3%
Value ($000) $354 Shares 3,312 Est. Cost $71.92 Unrealized
CMI CUMMINS INC. 0.3%
Value ($000) $349 Shares 2,150 Est. Cost $105.31 Unrealized +17.5%
UNILEVER PLC-ADR 0.3%
Value ($000) $348 Shares 6,421 Est. Cost $41.59 Unrealized
SLB SCHLUMBERGER 0.3%
Value ($000) $345 Shares 5,245 Est. Cost $64.68 Unrealized -13.7%
PSX PHILLIPS 66 0.3%
Value ($000) $319 Shares 3,862 Est. Cost $40.44 Unrealized +39.2%
HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $318 Shares 4,015 Est. Cost $66.47 Unrealized
MCD MCDONALDS CORP. 0.3%
Value ($000) $283 Shares 1,846 Est. Cost $72.20 Unrealized +63.3%
POWERSHARES QQQ TR 0.3%
Value ($000) $281 Shares 2,040 Est. Cost $109.23 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $271 Shares 22,671 Est. Cost $10.25 Unrealized
USB US BANCORP 0.2%
Value ($000) $269 Shares 5,175 Est. Cost $22.41 Unrealized +65.0%
MAGELLAN MID PARTNERS 0.2%
Value ($000) $267 Shares 3,750 Est. Cost $73.33 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $265 Shares 5,950 Est. Cost $29.14 Unrealized +15.1%
BFH ALLIANCE DATA 0.2%
Value ($000) $259 Shares 1,010 Est. Cost $136.89 Unrealized +26.1%
BRK/A BERKSHIRE HATHAWAY - CL A 0.2%
Value ($000) $255 Shares 1 Est. Cost $199512.94 Unrealized +25.1%
AMZN AMAZON.COM INC 0.2%
Value ($000) $246 Shares 254 Est. Cost $41.67 Unrealized +14.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $242 Shares 4,381 Est. Cost $37.46 Unrealized +18.1%
DUPONT 0.2%
Value ($000) $236 Shares 2,930 Est. Cost $64.80 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value ($000) $234 Shares 1,814 Est. Cost $66.87 Unrealized +43.9%
ALLERGAN INC 0.2%
Value ($000) $222 Shares 913 Est. Cost $238.77 Unrealized
TJX TJX COS. 0.2%
Value ($000) $216 Shares 2,990 Est. Cost $33.39 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $78 Shares 10,000 Est. Cost $2.64 Unrealized +157.7%
CHIMERIX INC 0.1%
Value ($000) $78 Shares 14,400 Est. Cost $4.58 Unrealized