EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $117,706 (100.0% shares, 0.0% debt)

Holdings (78)

CSL CARLISLE CO 8.4%
Value ($000) $9,938 Shares 99,095 Est. Cost $60.50 Unrealized +44.1%
T AT&T INC 6.4%
Value ($000) $7,486 Shares 191,113 Est. Cost $11.66 Unrealized +33.9%
VERIZON 6.0%
Value ($000) $7,095 Shares 143,367 Est. Cost $49.41 Unrealized
JNJ J & J 5.6%
Value ($000) $6,645 Shares 51,109 Est. Cost $61.02 Unrealized +72.0%
PFE PFIZER 5.3%
Value ($000) $6,292 Shares 176,254 Est. Cost $16.79 Unrealized +32.5%
MRK MERCK & CO 4.4%
Value ($000) $5,180 Shares 80,899 Est. Cost $30.59 Unrealized +52.6%
BRK/B BERKSHIRE HATHAWAY - CL B 3.9%
Value ($000) $4,615 Shares 25,176 Est. Cost $122.92 Unrealized +43.8%
JPMORGAN CHASE 3.9%
Value ($000) $4,549 Shares 47,632 Est. Cost $60.80 Unrealized
GENERAL ELECTRIC 3.8%
Value ($000) $4,488 Shares 185,594 Est. Cost $24.48 Unrealized
MSFT MICROSOFT 3.4%
Value ($000) $4,011 Shares 53,847 Est. Cost $27.40 Unrealized +143.4%
EXXON MOBIL 3.4%
Value ($000) $3,947 Shares 48,146 Est. Cost $87.82 Unrealized
AAPL APPLE INC. 3.3%
Value ($000) $3,897 Shares 25,283 Est. Cost $24.06 Unrealized +50.3%
PG P & G 3.0%
Value ($000) $3,566 Shares 39,198 Est. Cost $58.07 Unrealized +25.8%
PEP PEPSICO 2.2%
Value ($000) $2,618 Shares 23,496 Est. Cost $56.00 Unrealized +59.7%
KO COCA COLA CO 2.2%
Value ($000) $2,580 Shares 57,329 Est. Cost $28.28 Unrealized +23.5%
IBM IBM 1.8%
Value ($000) $2,110 Shares 14,541 Est. Cost $109.39 Unrealized -11.5%
GILD GILEAD SCIENCES 1.6%
Value ($000) $1,874 Shares 23,127 Est. Cost $71.03 Unrealized -21.2%
CVX CHEVRON CORP 1.6%
Value ($000) $1,834 Shares 15,612 Est. Cost $70.80 Unrealized +7.6%
INDB INDEPENDENT BANK CORP MA 1.5%
Value ($000) $1,785 Shares 23,917 Est. Cost $22.67 Unrealized +138.9%
SPDR S&P 500 ETF 1.4%
Value ($000) $1,657 Shares 6,596 Est. Cost $181.53 Unrealized
UNITED TECH CORP 1.2%
Value ($000) $1,422 Shares 12,248 Est. Cost $91.58 Unrealized
PM PHILIP MORRIS INTL 1.2%
Value ($000) $1,393 Shares 12,551 Est. Cost $49.26 Unrealized +52.8%
CSCO CISCO SYSTEMS 1.1%
Value ($000) $1,237 Shares 36,785 Est. Cost $17.79 Unrealized +38.9%
AMGN AMGEN, INC. 1.0%
Value ($000) $1,232 Shares 6,605 Est. Cost $79.04 Unrealized +74.0%
ABT ABBOTT LABS 1.0%
Value ($000) $1,213 Shares 22,740 Est. Cost $30.06 Unrealized +44.3%
V VISA INC CL A 1.0%
Value ($000) $1,153 Shares 10,959 Est. Cost $70.25 Unrealized +36.2%
GOLDMAN SACHS 1.0%
Value ($000) $1,152 Shares 4,856 Est. Cost $228.93 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $1,138 Shares 4,500 Est. Cost $224.89 Unrealized
BMY BRISTOL-MYERS 1.0%
Value ($000) $1,132 Shares 17,765 Est. Cost $31.64 Unrealized +36.3%
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,128 Shares 13,866 Est. Cost $55.89 Unrealized +8.8%
INTC INTEL CORP 0.9%
Value ($000) $1,013 Shares 26,612 Est. Cost $18.90 Unrealized +56.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $903 Shares 9,159 Est. Cost $93.29 Unrealized +3.9%
UPS UPS - CL B 0.8%
Value ($000) $900 Shares 7,498 Est. Cost $73.08 Unrealized +13.4%
BAC BANK OF AMERICA 0.8%
Value ($000) $898 Shares 35,445 Est. Cost $12.42 Unrealized +60.6%
F FORD MOTOR CO 0.7%
Value ($000) $860 Shares 71,880 Est. Cost $7.64 Unrealized -5.1%
ALTRIA GROUP 0.7%
Value ($000) $845 Shares 13,317 Est. Cost $35.83 Unrealized
S & P GLOBAL INC 0.7%
Value ($000) $782 Shares 5,000 Est. Cost $107.20 Unrealized
GIS GENERAL MILLS INC 0.6%
Value ($000) $754 Shares 14,573 Est. Cost $37.03 Unrealized +9.9%
CONOCOPHILLIPS 0.6%
Value ($000) $708 Shares 14,141 Est. Cost $63.98 Unrealized
3M Co 0.6%
Value ($000) $675 Shares 3,214 Est. Cost $119.69 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $652 Shares 12,577 Est. Cost $40.62 Unrealized +4.2%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $571 Shares 6,314 Est. Cost $65.44 Unrealized +17.1%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $472 Shares 1,521 Est. Cost $147.79 Unrealized +61.4%
CPB CAMPBELL SOUP 0.4%
Value ($000) $441 Shares 9,409 Est. Cost $38.40 Unrealized 0.0%
WMT WAL-MART 0.3%
Value ($000) $390 Shares 4,995 Est. Cost $19.82 Unrealized +15.6%
DOX AMDOCS LTD 0.3%
Value ($000) $386 Shares 6,000 Est. Cost $28.59 Unrealized +91.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $384 Shares 6,969 Est. Cost $42.14 Unrealized 0.0%
HD HOME DEPOT, INC. 0.3%
Value ($000) $381 Shares 2,327 Est. Cost $108.57 Unrealized +15.3%
D DOMINION RESOURCES INC 0.3%
Value ($000) $381 Shares 4,950 Est. Cost $39.80 Unrealized +34.8%
CMI CUMMINS INC. 0.3%
Value ($000) $361 Shares 2,150 Est. Cost $105.31 Unrealized +23.4%
PSX PHILLIPS 66 0.3%
Value ($000) $352 Shares 3,837 Est. Cost $40.44 Unrealized +51.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $347 Shares 1,940 Est. Cost $4.11 Unrealized 0.0%
SLB SCHLUMBERGER 0.3%
Value ($000) $346 Shares 4,955 Est. Cost $64.68 Unrealized -19.8%
VIACOM INC CL B 0.3%
Value ($000) $337 Shares 12,092 Est. Cost $34.81 Unrealized
HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $328 Shares 4,015 Est. Cost $66.47 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $303 Shares 4,380 Est. Cost $69.18 Unrealized
POWERSHARES QQQ TR 0.3%
Value ($000) $297 Shares 2,040 Est. Cost $109.23 Unrealized
OEF ISHARES SP 100 ETF 0.2%
Value ($000) $291 Shares 2,612 Est. Cost $71.92 Unrealized
MCD MCDONALDS CORP. 0.2%
Value ($000) $289 Shares 1,846 Est. Cost $72.20 Unrealized +78.2%
MS MORGAN STANLEY 0.2%
Value ($000) $287 Shares 5,950 Est. Cost $29.14 Unrealized +24.4%
GOOGL ALPHABET CL A 0.2%
Value ($000) $287 Shares 295 Est. Cost $47.07 Unrealized 0.0%
ISHARES GOLD TR 0.2%
Value ($000) $279 Shares 22,671 Est. Cost $10.25 Unrealized
USB US BANCORP 0.2%
Value ($000) $277 Shares 5,175 Est. Cost $22.41 Unrealized +68.5%
BRK/A BERKSHIRE HATHAWAY - CL A 0.2%
Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%
MAGELLAN MID PARTNERS 0.2%
Value ($000) $266 Shares 3,750 Est. Cost $73.33 Unrealized
UNILEVER PLC-ADR 0.2%
Value ($000) $245 Shares 4,221 Est. Cost $41.59 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $244 Shares 254 Est. Cost $41.67 Unrealized +17.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $232 Shares 1,910 Est. Cost $121.47 Unrealized
BFH ALLIANCE DATA 0.2%
Value ($000) $224 Shares 1,010 Est. Cost $136.89 Unrealized +18.0%
TJX TJX COS. 0.2%
Value ($000) $220 Shares 2,990 Est. Cost $33.39 Unrealized -5.1%
NKE NIKE, INC. 0.2%
Value ($000) $219 Shares 4,225 Est. Cost $49.27 Unrealized +2.3%
KMB KIMBERLY-CLARK 0.2%
Value ($000) $213 Shares 1,814 Est. Cost $66.87 Unrealized +36.1%
RDNT RADNET INC 0.1%
Value ($000) $127 Shares 11,000 Est. Cost $3.23 Unrealized +182.9%
SAN BANCO SANTANDER CEN-SPON ADR 0.1%
Value ($000) $83 Shares 11,930 Est. Cost $6.96 Unrealized
CHIMERIX INC 0.1%
Value ($000) $76 Shares 14,400 Est. Cost $4.58 Unrealized
KOPN KOPIN CORP 0.1%
Value ($000) $60 Shares 14,500 Est. Cost $3.92 Unrealized 0.0%
AVEO PHARMA 0.0%
Value ($000) $40 Shares 11,000 Est. Cost $3.64 Unrealized
SIGA SIGA TECH 0.0%
Value ($000) $38 Shares 12,000 Est. Cost $2.27 Unrealized 0.0%