EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $123,000 (100.0% shares, 0.0% debt)

Holdings (77)

CSL CARLISLE CO 8.2%
Value ($000) $10,090 Shares 96,640 Est. Cost $60.50 Unrealized +64.3%
T AT&T INC 5.6%
Value ($000) $6,836 Shares 191,746 Est. Cost $11.70 Unrealized +35.2%
VERIZON 5.5%
Value ($000) $6,729 Shares 140,723 Est. Cost $49.41 Unrealized
JNJ J & J 5.1%
Value ($000) $6,321 Shares 49,327 Est. Cost $61.02 Unrealized +77.6%
PFE PFIZER 5.0%
Value ($000) $6,150 Shares 173,302 Est. Cost $16.79 Unrealized +44.4%
BRK/B BERKSHIRE HATHAWAY - CL B 4.3%
Value ($000) $5,332 Shares 26,730 Est. Cost $130.37 Unrealized +57.5%
JPMORGAN CHASE 4.2%
Value ($000) $5,147 Shares 46,800 Est. Cost $60.80 Unrealized
MRK MERCK & CO 4.0%
Value ($000) $4,872 Shares 89,441 Est. Cost $31.72 Unrealized +33.2%
MSFT MICROSOFT 3.8%
Value ($000) $4,659 Shares 51,047 Est. Cost $27.40 Unrealized +207.7%
AAPL APPLE INC. 3.6%
Value ($000) $4,473 Shares 26,662 Est. Cost $26.42 Unrealized +53.0%
EXXON MOBIL 2.9%
Value ($000) $3,585 Shares 48,053 Est. Cost $85.72 Unrealized
PG P & G 2.5%
Value ($000) $3,118 Shares 39,329 Est. Cost $58.42 Unrealized +16.2%
CVS CVS HEALTH CORP 2.5%
Value ($000) $3,053 Shares 49,076 Est. Cost $55.86 Unrealized -0.0%
CVX CHEVRON CORP 2.1%
Value ($000) $2,533 Shares 22,213 Est. Cost $75.03 Unrealized +13.3%
PEP PEPSICO 2.0%
Value ($000) $2,469 Shares 22,616 Est. Cost $56.00 Unrealized +59.4%
FACEBOOK INC - A 2.0%
Value ($000) $2,440 Shares 15,272 Est. Cost $162.56 Unrealized
IBM IBM 1.7%
Value ($000) $2,056 Shares 13,398 Est. Cost $109.34 Unrealized -1.9%
KO COCA COLA CO 1.6%
Value ($000) $1,971 Shares 45,376 Est. Cost $28.28 Unrealized +24.0%
UPS UPS - CL B 1.4%
Value ($000) $1,702 Shares 16,264 Est. Cost $79.75 Unrealized +7.2%
INDB INDEPENDENT BANK CORP MA 1.3%
Value ($000) $1,604 Shares 22,417 Est. Cost $22.67 Unrealized +150.1%
UNITED TECH CORP 1.3%
Value ($000) $1,555 Shares 12,356 Est. Cost $91.58 Unrealized
SPDR S&P 500 ETF 1.3%
Value ($000) $1,543 Shares 5,864 Est. Cost $181.53 Unrealized
CSCO CISCO SYSTEMS 1.2%
Value ($000) $1,526 Shares 35,575 Est. Cost $17.79 Unrealized +88.1%
F FORD MOTOR CO 1.2%
Value ($000) $1,496 Shares 135,015 Est. Cost $7.56 Unrealized -0.9%
V VISA INC CL A 1.2%
Value ($000) $1,425 Shares 11,909 Est. Cost $73.80 Unrealized +55.5%
INTC INTEL CORP 1.1%
Value ($000) $1,391 Shares 26,712 Est. Cost $18.90 Unrealized +112.0%
GENERAL ELECTRIC 1.1%
Value ($000) $1,343 Shares 99,664 Est. Cost $24.48 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $1,343 Shares 22,410 Est. Cost $30.06 Unrealized +74.9%
PM PHILIP MORRIS INTL 1.0%
Value ($000) $1,251 Shares 12,586 Est. Cost $49.56 Unrealized +38.6%
GOLDMAN SACHS 1.0%
Value ($000) $1,217 Shares 4,833 Est. Cost $228.93 Unrealized
AMGN AMGEN, INC. 0.9%
Value ($000) $1,126 Shares 6,605 Est. Cost $79.04 Unrealized +82.7%
BAC BANK OF AMERICA 0.9%
Value ($000) $1,105 Shares 36,860 Est. Cost $12.95 Unrealized +101.3%
BMY BRISTOL-MYERS 0.9%
Value ($000) $1,080 Shares 17,075 Est. Cost $31.64 Unrealized +52.0%
WFC WELLS FARGO & CO 0.9%
Value ($000) $1,065 Shares 20,325 Est. Cost $45.74 Unrealized +4.3%
GOOGL ALPHABET CL A 0.8%
Value ($000) $1,026 Shares 989 Est. Cost $52.35 Unrealized +5.1%
GILD GILEAD SCIENCES 0.8%
Value ($000) $1,020 Shares 13,536 Est. Cost $71.03 Unrealized -17.1%
GIS GENERAL MILLS INC 0.8%
Value ($000) $1,000 Shares 22,189 Est. Cost $38.39 Unrealized +6.7%
S & P GLOBAL INC 0.8%
Value ($000) $955 Shares 5,000 Est. Cost $107.20 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $929 Shares 3,500 Est. Cost $224.89 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $897 Shares 8,933 Est. Cost $93.29 Unrealized +8.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $826 Shares 14,909 Est. Cost $42.17 Unrealized +23.1%
ALTRIA GROUP 0.6%
Value ($000) $795 Shares 12,762 Est. Cost $35.83 Unrealized
3M Co 0.6%
Value ($000) $684 Shares 3,114 Est. Cost $119.69 Unrealized
CPB CAMPBELL SOUP 0.5%
Value ($000) $663 Shares 15,310 Est. Cost $36.94 Unrealized -6.2%
CONOCOPHILLIPS 0.5%
Value ($000) $653 Shares 11,013 Est. Cost $63.98 Unrealized
FRCB FIRST REPUBLIC BANK/THE 0.5%
Value ($000) $630 Shares 6,804 Est. Cost $91.20 Unrealized -2.3%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $589 Shares 6,314 Est. Cost $65.44 Unrealized +33.0%
HD HOME DEPOT, INC. 0.4%
Value ($000) $481 Shares 2,697 Est. Cost $114.90 Unrealized +34.7%
NVDA NVIDIA CORP 0.4%
Value ($000) $446 Shares 1,927 Est. Cost $4.11 Unrealized +41.5%
WMT WALMART INC 0.4%
Value ($000) $439 Shares 4,938 Est. Cost $19.82 Unrealized +43.0%
AMZN AMAZON.COM INC 0.3%
Value ($000) $414 Shares 286 Est. Cost $45.01 Unrealized +58.9%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $397 Shares 1,176 Est. Cost $147.79 Unrealized +86.4%
DOX AMDOCS LTD 0.3%
Value ($000) $347 Shares 5,200 Est. Cost $28.59 Unrealized +100.6%
MET LIFE 0.3%
Value ($000) $346 Shares 7,548 Est. Cost $45.84 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $340 Shares 3,542 Est. Cost $40.44 Unrealized +76.7%
D DOMINION RESOURCES INC 0.3%
Value ($000) $334 Shares 4,950 Est. Cost $39.80 Unrealized +30.5%
DOWDUPONT INC 0.3%
Value ($000) $328 Shares 5,148 Est. Cost $68.54 Unrealized
CMI CUMMINS INC. 0.3%
Value ($000) $322 Shares 1,985 Est. Cost $105.31 Unrealized +32.7%
HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $321 Shares 3,940 Est. Cost $66.47 Unrealized
POWERSHARES QQQ TR 0.3%
Value ($000) $320 Shares 2,000 Est. Cost $109.23 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $309 Shares 5,722 Est. Cost $29.14 Unrealized +49.9%
BRK/A BERKSHIRE HATHAWAY - CL A 0.2%
Value ($000) $299 Shares 1 Est. Cost $199512.94 Unrealized +54.5%
VIACOM INC CL B 0.2%
Value ($000) $295 Shares 9,487 Est. Cost $34.81 Unrealized
UNITEDHEALTH 0.2%
Value ($000) $294 Shares 1,375 Est. Cost $213.82 Unrealized
ISHARES GOLD TR 0.2%
Value ($000) $289 Shares 22,671 Est. Cost $10.25 Unrealized
OEF ISHARES SP 100 ETF 0.2%
Value ($000) $270 Shares 2,328 Est. Cost $71.92 Unrealized
BA BOEING COMPANY 0.2%
Value ($000) $267 Shares 815 Est. Cost $322.88 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $265 Shares 2,103 Est. Cost $121.66 Unrealized
USB US BANCORP 0.2%
Value ($000) $261 Shares 5,175 Est. Cost $22.41 Unrealized +78.1%
C CITIGROUP INC 0.2%
Value ($000) $247 Shares 3,660 Est. Cost $57.64 Unrealized 0.0%
TJX TJX COS. 0.2%
Value ($000) $244 Shares 2,987 Est. Cost $33.39 Unrealized +6.3%
SLB SCHLUMBERGER 0.2%
Value ($000) $225 Shares 3,480 Est. Cost $64.68 Unrealized -13.8%
UNILEVER PLC-ADR 0.2%
Value ($000) $223 Shares 4,021 Est. Cost $41.59 Unrealized
MCD MCDONALDS CORP. 0.2%
Value ($000) $213 Shares 1,361 Est. Cost $72.20 Unrealized +89.3%
CHIMERIX INC 0.1%
Value ($000) $85 Shares 16,300 Est. Cost $4.59 Unrealized
SIGA SIGA TECH 0.1%
Value ($000) $74 Shares 12,000 Est. Cost $4.02 Unrealized 0.0%
AVEO PHARMA 0.0%
Value ($000) $32 Shares 11,000 Est. Cost $3.64 Unrealized