EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 22, 2018

Total Value ($000): $119,082 (100.0% shares, 0.0% debt)

Holdings (77)

CSL CARLISLE CO 9.4%
Value ($000) $11,206 Shares 98,600 Est. Cost $60.50 Unrealized +62.9%
T AT&T INC 6.3%
Value ($000) $7,515 Shares 193,275 Est. Cost $11.70 Unrealized +30.4%
VERIZON 6.3%
Value ($000) $7,485 Shares 141,412 Est. Cost $49.41 Unrealized
JNJ J & J 5.8%
Value ($000) $6,964 Shares 49,842 Est. Cost $61.02 Unrealized +81.9%
PFE PFIZER 5.3%
Value ($000) $6,252 Shares 172,614 Est. Cost $16.79 Unrealized +41.8%
JPMORGAN CHASE 4.2%
Value ($000) $4,961 Shares 46,389 Est. Cost $60.80 Unrealized
BRK/B BERKSHIRE HATHAWAY - CL B 4.0%
Value ($000) $4,820 Shares 24,316 Est. Cost $122.92 Unrealized +54.5%
MRK MERCK & CO 3.9%
Value ($000) $4,674 Shares 83,063 Est. Cost $30.92 Unrealized +39.1%
MSFT MICROSOFT 3.7%
Value ($000) $4,426 Shares 51,737 Est. Cost $27.40 Unrealized +174.7%
AAPL APPLE INC. 3.2%
Value ($000) $3,859 Shares 22,804 Est. Cost $24.06 Unrealized +62.5%
PG P & G 2.9%
Value ($000) $3,482 Shares 37,901 Est. Cost $58.07 Unrealized +25.1%
EXXON MOBIL 2.8%
Value ($000) $3,381 Shares 40,419 Est. Cost $87.82 Unrealized
PEP PEPSICO 2.3%
Value ($000) $2,787 Shares 23,244 Est. Cost $56.00 Unrealized +58.9%
KO COCA COLA CO 2.2%
Value ($000) $2,617 Shares 57,034 Est. Cost $28.28 Unrealized +26.0%
GENERAL ELECTRIC 1.9%
Value ($000) $2,250 Shares 128,939 Est. Cost $24.48 Unrealized
IBM IBM 1.7%
Value ($000) $2,004 Shares 13,065 Est. Cost $109.39 Unrealized -6.7%
CVX CHEVRON CORP 1.6%
Value ($000) $1,954 Shares 15,607 Est. Cost $70.80 Unrealized +18.0%
SPDR S&P 500 ETF 1.5%
Value ($000) $1,750 Shares 6,556 Est. Cost $181.53 Unrealized
INDB INDEPENDENT BANK CORP MA 1.3%
Value ($000) $1,566 Shares 22,417 Est. Cost $22.67 Unrealized +147.9%
UNITED TECH CORP 1.3%
Value ($000) $1,562 Shares 12,248 Est. Cost $91.58 Unrealized
CSCO CISCO SYSTEMS 1.2%
Value ($000) $1,388 Shares 36,250 Est. Cost $17.79 Unrealized +57.2%
PM PHILIP MORRIS INTL 1.1%
Value ($000) $1,309 Shares 12,391 Est. Cost $49.26 Unrealized +41.3%
ABT ABBOTT LABS 1.1%
Value ($000) $1,290 Shares 22,610 Est. Cost $30.06 Unrealized +60.1%
V VISA INC CL A 1.0%
Value ($000) $1,250 Shares 10,959 Est. Cost $70.25 Unrealized +48.6%
INTC INTEL CORP 1.0%
Value ($000) $1,228 Shares 26,612 Est. Cost $18.90 Unrealized +93.4%
GOLDMAN SACHS 1.0%
Value ($000) $1,227 Shares 4,818 Est. Cost $228.93 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $1,210 Shares 4,500 Est. Cost $224.89 Unrealized
GILD GILEAD SCIENCES 1.0%
Value ($000) $1,177 Shares 16,424 Est. Cost $71.03 Unrealized -21.3%
AMGN AMGEN, INC. 1.0%
Value ($000) $1,149 Shares 6,605 Est. Cost $79.04 Unrealized +74.9%
BMY BRISTOL-MYERS 0.9%
Value ($000) $1,056 Shares 17,225 Est. Cost $31.64 Unrealized +46.8%
BAC BANK OF AMERICA 0.9%
Value ($000) $1,046 Shares 35,445 Est. Cost $12.42 Unrealized +83.3%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,017 Shares 14,026 Est. Cost $55.90 Unrealized +0.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $981 Shares 9,129 Est. Cost $93.29 Unrealized +4.3%
ALTRIA GROUP 0.8%
Value ($000) $936 Shares 13,112 Est. Cost $35.83 Unrealized
UPS UPS - CL B 0.7%
Value ($000) $893 Shares 7,498 Est. Cost $73.08 Unrealized +18.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $876 Shares 13,687 Est. Cost $41.30 Unrealized +18.6%
GIS GENERAL MILLS INC 0.7%
Value ($000) $862 Shares 14,533 Est. Cost $37.03 Unrealized +9.5%
S & P GLOBAL INC 0.7%
Value ($000) $847 Shares 5,000 Est. Cost $107.20 Unrealized
F FORD MOTOR CO 0.7%
Value ($000) $776 Shares 62,130 Est. Cost $7.64 Unrealized +4.9%
3M Co 0.6%
Value ($000) $756 Shares 3,214 Est. Cost $119.69 Unrealized
CONOCOPHILLIPS 0.5%
Value ($000) $633 Shares 11,531 Est. Cost $63.98 Unrealized
AXP AMERICAN EXPRESS 0.5%
Value ($000) $627 Shares 6,314 Est. Cost $65.44 Unrealized +30.3%
FRCB FIRST REPUBLIC BANK/THE 0.5%
Value ($000) $542 Shares 6,254 Est. Cost $91.38 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $493 Shares 4,995 Est. Cost $19.82 Unrealized +35.3%
WFC WELLS FARGO & CO 0.4%
Value ($000) $454 Shares 7,483 Est. Cost $42.34 Unrealized +6.5%
CPB CAMPBELL SOUP 0.4%
Value ($000) $449 Shares 9,328 Est. Cost $38.40 Unrealized -5.5%
FACEBOOK INC - A 0.4%
Value ($000) $447 Shares 2,531 Est. Cost $176.61 Unrealized
HD HOME DEPOT, INC. 0.4%
Value ($000) $441 Shares 2,327 Est. Cost $108.57 Unrealized +30.5%
D DOMINION RESOURCES INC 0.3%
Value ($000) $401 Shares 4,950 Est. Cost $39.80 Unrealized +41.8%
GOOGL ALPHABET CL A 0.3%
Value ($000) $395 Shares 375 Est. Cost $47.96 Unrealized +6.8%
DOX AMDOCS LTD 0.3%
Value ($000) $393 Shares 6,000 Est. Cost $28.59 Unrealized +92.9%
PSX PHILLIPS 66 0.3%
Value ($000) $381 Shares 3,767 Est. Cost $40.44 Unrealized +71.3%
CMI CUMMINS INC. 0.3%
Value ($000) $380 Shares 2,150 Est. Cost $105.31 Unrealized +31.2%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $378 Shares 1,176 Est. Cost $147.79 Unrealized +71.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $375 Shares 1,940 Est. Cost $4.11 Unrealized +19.6%
HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $326 Shares 3,940 Est. Cost $66.47 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $321 Shares 4,504 Est. Cost $69.24 Unrealized
POWERSHARES QQQ TR 0.3%
Value ($000) $318 Shares 2,040 Est. Cost $109.23 Unrealized
OEF ISHARES SP 100 ETF 0.3%
Value ($000) $310 Shares 2,612 Est. Cost $71.92 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $309 Shares 5,885 Est. Cost $29.14 Unrealized +36.3%
BRK/A BERKSHIRE HATHAWAY - CL A 0.3%
Value ($000) $298 Shares 1 Est. Cost $199512.94 Unrealized +42.7%
AMZN AMAZON.COM INC 0.2%
Value ($000) $297 Shares 254 Est. Cost $41.67 Unrealized +32.0%
VIACOM INC CL B 0.2%
Value ($000) $292 Shares 9,487 Est. Cost $34.81 Unrealized
ISHARES GOLD TR 0.2%
Value ($000) $284 Shares 22,671 Est. Cost $10.25 Unrealized
USB US BANCORP 0.2%
Value ($000) $277 Shares 5,175 Est. Cost $22.41 Unrealized +74.2%
SLB SCHLUMBERGER 0.2%
Value ($000) $267 Shares 3,965 Est. Cost $64.68 Unrealized -20.8%
MAGELLAN MID PARTNERS 0.2%
Value ($000) $266 Shares 3,750 Est. Cost $73.33 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $260 Shares 2,103 Est. Cost $121.66 Unrealized
BFH ALLIANCE DATA 0.2%
Value ($000) $256 Shares 1,010 Est. Cost $136.89 Unrealized +18.1%
MCD MCDONALDS CORP. 0.2%
Value ($000) $234 Shares 1,361 Est. Cost $72.20 Unrealized +92.0%
TJX TJX COS. 0.2%
Value ($000) $228 Shares 2,987 Est. Cost $33.39 Unrealized -3.0%
UNILEVER PLC-ADR 0.2%
Value ($000) $223 Shares 4,021 Est. Cost $41.59 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value ($000) $219 Shares 1,814 Est. Cost $66.87 Unrealized +31.0%
GOOG ALPHABET CL C 0.2%
Value ($000) $213 Shares 204 Est. Cost $50.52 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $200 Shares 3,000 Est. Cost $66.67 Unrealized
CHIMERIX INC 0.1%
Value ($000) $75 Shares 16,300 Est. Cost $4.59 Unrealized
AVEO PHARMA 0.0%
Value ($000) $31 Shares 11,000 Est. Cost $3.64 Unrealized