EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $125,624 (100.0% shares, 0.0% debt)

Holdings (77)

CSL CARLISLE CO 8.3%
Value ($000) $10,467 Shares 96,637 Est. Cost $60.50 Unrealized +59.3%
VERIZON 5.9%
Value ($000) $7,418 Shares 147,437 Est. Cost $49.45 Unrealized
T AT&T INC 5.3%
Value ($000) $6,637 Shares 206,696 Est. Cost $11.90 Unrealized +22.1%
PFE PFIZER 5.0%
Value ($000) $6,221 Shares 171,459 Est. Cost $16.79 Unrealized +44.8%
JNJ J & J 4.8%
Value ($000) $5,987 Shares 49,341 Est. Cost $61.02 Unrealized +65.0%
MRK MERCK & CO 4.2%
Value ($000) $5,275 Shares 86,897 Est. Cost $31.72 Unrealized +40.3%
BRK/B BERKSHIRE HATHAWAY - CL B 4.2%
Value ($000) $5,227 Shares 28,006 Est. Cost $133.31 Unrealized +46.2%
MSFT MICROSOFT 4.0%
Value ($000) $5,001 Shares 50,717 Est. Cost $27.40 Unrealized +227.6%
AAPL APPLE INC. 3.9%
Value ($000) $4,919 Shares 26,571 Est. Cost $26.42 Unrealized +61.8%
JPMORGAN CHASE 3.9%
Value ($000) $4,867 Shares 46,711 Est. Cost $60.80 Unrealized
EXXON MOBIL 3.1%
Value ($000) $3,947 Shares 47,713 Est. Cost $85.72 Unrealized
FACEBOOK INC - A 2.6%
Value ($000) $3,312 Shares 17,043 Est. Cost $165.86 Unrealized
CVS CVS HEALTH CORP 2.5%
Value ($000) $3,108 Shares 48,292 Est. Cost $55.86 Unrealized -7.5%
PG P & G 2.4%
Value ($000) $3,071 Shares 39,345 Est. Cost $58.42 Unrealized +5.8%
CVX CHEVRON CORP 2.2%
Value ($000) $2,815 Shares 22,265 Est. Cost $75.03 Unrealized +18.8%
PEP PEPSICO 2.0%
Value ($000) $2,457 Shares 22,566 Est. Cost $56.00 Unrealized +45.9%
KO COCA COLA CO 1.5%
Value ($000) $1,931 Shares 44,021 Est. Cost $28.28 Unrealized +20.3%
IBM IBM 1.5%
Value ($000) $1,867 Shares 13,367 Est. Cost $109.34 Unrealized -8.6%
UPS UPS - CL B 1.4%
Value ($000) $1,724 Shares 16,231 Est. Cost $79.75 Unrealized +5.0%
V VISA INC CL A 1.3%
Value ($000) $1,612 Shares 12,174 Est. Cost $74.86 Unrealized +63.1%
SPDR S&P 500 ETF 1.3%
Value ($000) $1,586 Shares 5,845 Est. Cost $181.53 Unrealized
UNITED TECH CORP 1.2%
Value ($000) $1,560 Shares 12,481 Est. Cost $91.92 Unrealized
INDB INDEPENDENT BANK CORP MA 1.2%
Value ($000) $1,546 Shares 19,717 Est. Cost $22.67 Unrealized +166.7%
CSCO CISCO SYSTEMS 1.2%
Value ($000) $1,533 Shares 35,623 Est. Cost $17.79 Unrealized +95.3%
F FORD MOTOR CO 1.2%
Value ($000) $1,489 Shares 134,470 Est. Cost $7.56 Unrealized +2.4%
ABT ABBOTT LABS 1.1%
Value ($000) $1,367 Shares 22,410 Est. Cost $30.06 Unrealized +76.8%
INTC INTEL CORP 1.1%
Value ($000) $1,365 Shares 27,462 Est. Cost $19.61 Unrealized +129.7%
AMGN AMGEN, INC. 1.0%
Value ($000) $1,219 Shares 6,605 Est. Cost $79.04 Unrealized +77.4%
GOOGL ALPHABET CL A 0.9%
Value ($000) $1,151 Shares 1,019 Est. Cost $52.40 Unrealized +3.0%
GENERAL ELECTRIC 0.9%
Value ($000) $1,145 Shares 84,124 Est. Cost $24.48 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $1,122 Shares 20,239 Est. Cost $45.74 Unrealized -5.2%
GOLDMAN SACHS 0.8%
Value ($000) $1,066 Shares 4,833 Est. Cost $228.93 Unrealized
BAC BANK OF AMERICA 0.8%
Value ($000) $1,039 Shares 36,860 Est. Cost $12.95 Unrealized +91.9%
GIS GENERAL MILLS INC 0.8%
Value ($000) $1,032 Shares 23,328 Est. Cost $38.15 Unrealized -12.4%
S & P GLOBAL INC 0.8%
Value ($000) $1,019 Shares 5,000 Est. Cost $107.20 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $969 Shares 3,550 Est. Cost $225.57 Unrealized
GILD GILEAD SCIENCES 0.8%
Value ($000) $965 Shares 13,621 Est. Cost $71.03 Unrealized -25.8%
PM PHILIP MORRIS INTL 0.8%
Value ($000) $952 Shares 11,786 Est. Cost $49.56 Unrealized +14.2%
BMY BRISTOL-MYERS 0.8%
Value ($000) $945 Shares 17,075 Est. Cost $31.64 Unrealized +28.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $934 Shares 8,908 Est. Cost $93.29 Unrealized +4.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $853 Shares 15,198 Est. Cost $42.24 Unrealized +8.7%
CONOCOPHILLIPS 0.6%
Value ($000) $765 Shares 10,988 Est. Cost $63.98 Unrealized
ALTRIA GROUP 0.6%
Value ($000) $719 Shares 12,662 Est. Cost $35.83 Unrealized
3M Co 0.5%
Value ($000) $637 Shares 3,236 Est. Cost $122.60 Unrealized
CPB CAMPBELL SOUP 0.5%
Value ($000) $620 Shares 15,299 Est. Cost $36.94 Unrealized -18.3%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $619 Shares 6,314 Est. Cost $65.44 Unrealized +35.4%
HD HOME DEPOT, INC. 0.4%
Value ($000) $526 Shares 2,697 Est. Cost $114.90 Unrealized +34.9%
AMZN AMAZON.COM INC 0.4%
Value ($000) $522 Shares 307 Est. Cost $47.36 Unrealized +67.6%
NVDA NVIDIA CORP 0.4%
Value ($000) $457 Shares 1,927 Est. Cost $4.11 Unrealized +46.4%
UNITEDHEALTH 0.3%
Value ($000) $435 Shares 1,775 Est. Cost $220.86 Unrealized
WMT WALMART INC 0.3%
Value ($000) $423 Shares 4,938 Est. Cost $19.82 Unrealized +27.4%
AETNA INC 0.3%
Value ($000) $397 Shares 2,163 Est. Cost $183.54 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $396 Shares 3,527 Est. Cost $40.44 Unrealized +105.6%
DOWDUPONT INC 0.3%
Value ($000) $357 Shares 5,421 Est. Cost $68.41 Unrealized
LMT LOCKHEED MARTIN 0.3%
Value ($000) $347 Shares 1,176 Est. Cost $147.79 Unrealized +77.6%
DOX AMDOCS LTD 0.3%
Value ($000) $344 Shares 5,200 Est. Cost $28.59 Unrealized +101.4%
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $343 Shares 2,000 Est. Cost $171.50 Unrealized
D DOMINION RESOURCES INC 0.3%
Value ($000) $337 Shares 4,950 Est. Cost $39.80 Unrealized +16.5%
METLIFE 0.3%
Value ($000) $323 Shares 7,413 Est. Cost $45.84 Unrealized
FRCB FIRST REPUBLIC BANK/THE 0.2%
Value ($000) $303 Shares 3,128 Est. Cost $91.20 Unrealized +2.5%
VIACOM INC CL B 0.2%
Value ($000) $286 Shares 9,480 Est. Cost $34.81 Unrealized
TJX TJX COS. 0.2%
Value ($000) $284 Shares 2,984 Est. Cost $33.39 Unrealized +18.5%
BRK/A BERKSHIRE HATHAWAY - CL A 0.2%
Value ($000) $282 Shares 1 Est. Cost $199512.94 Unrealized +46.8%
OEF ISHARES SP 100 ETF 0.2%
Value ($000) $278 Shares 2,328 Est. Cost $71.92 Unrealized
ISHARES GOLD TR 0.2%
Value ($000) $273 Shares 22,671 Est. Cost $10.25 Unrealized
BA BOEING COMPANY 0.2%
Value ($000) $273 Shares 815 Est. Cost $322.88 Unrealized +2.3%
MS MORGAN STANLEY 0.2%
Value ($000) $271 Shares 5,722 Est. Cost $29.14 Unrealized +42.2%
USB US BANCORP 0.2%
Value ($000) $259 Shares 5,175 Est. Cost $22.41 Unrealized +66.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $250 Shares 2,103 Est. Cost $121.66 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $245 Shares 3,655 Est. Cost $57.64 Unrealized -8.0%
SLB SCHLUMBERGER 0.2%
Value ($000) $233 Shares 3,480 Est. Cost $64.68 Unrealized -14.8%
UNILEVER PLC-ADR 0.2%
Value ($000) $222 Shares 4,021 Est. Cost $41.59 Unrealized
ADBE ADOBE SYSTEMS 0.2%
Value ($000) $217 Shares 890 Est. Cost $236.55 Unrealized 0.0%
BFH ALLIANCE DATA 0.2%
Value ($000) $216 Shares 925 Est. Cost $149.80 Unrealized 0.0%
MCD MCDONALDS CORP. 0.2%
Value ($000) $212 Shares 1,351 Est. Cost $72.20 Unrealized +87.7%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $208 Shares 3,000 Est. Cost $69.33 Unrealized
AVEO PHARMA 0.0%
Value ($000) $25 Shares 11,000 Est. Cost $3.64 Unrealized