EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $117,082 (100.0% shares, 0.0% debt)

Holdings (67)

CSL CARLISLE CO 9.0%
Value ($000) $10,494 Shares 86,158 Est. Cost $60.50 Unrealized +84.2%
PFE PFIZER 6.1%
Value ($000) $7,125 Shares 161,664 Est. Cost $16.79 Unrealized +64.7%
VERIZON 5.9%
Value ($000) $6,852 Shares 128,347 Est. Cost $49.45 Unrealized
T AT&T INC 5.7%
Value ($000) $6,657 Shares 198,230 Est. Cost $11.90 Unrealized +21.6%
JNJ J & J 5.1%
Value ($000) $5,987 Shares 43,331 Est. Cost $61.02 Unrealized +77.1%
BRK/B BERKSHIRE HATHAWAY - CL B 4.7%
Value ($000) $5,554 Shares 25,938 Est. Cost $133.31 Unrealized +53.9%
MRK MERCK & CO 4.4%
Value ($000) $5,143 Shares 72,497 Est. Cost $31.72 Unrealized +59.7%
AAPL APPLE INC. 4.2%
Value ($000) $4,890 Shares 21,661 Est. Cost $26.42 Unrealized +86.5%
MSFT MICROSOFT 4.0%
Value ($000) $4,676 Shares 40,883 Est. Cost $27.40 Unrealized +267.9%
JPMORGAN CHASE 3.8%
Value ($000) $4,416 Shares 39,131 Est. Cost $60.80 Unrealized
EXXON MOBIL 3.1%
Value ($000) $3,687 Shares 43,363 Est. Cost $85.72 Unrealized
CVS CVS HEALTH CORP 2.8%
Value ($000) $3,289 Shares 41,777 Est. Cost $55.86 Unrealized +1.1%
PG P & G 2.6%
Value ($000) $3,085 Shares 37,065 Est. Cost $58.42 Unrealized +16.0%
CVX CHEVRON CORP 2.3%
Value ($000) $2,691 Shares 22,010 Est. Cost $75.03 Unrealized +17.2%
FACEBOOK INC - A 1.9%
Value ($000) $2,178 Shares 13,241 Est. Cost $165.86 Unrealized
PEP PEPSICO 1.8%
Value ($000) $2,142 Shares 19,161 Est. Cost $56.00 Unrealized +61.3%
UPS UPS - CL B 1.5%
Value ($000) $1,756 Shares 15,041 Est. Cost $79.75 Unrealized +10.9%
KO COCA COLA CO 1.5%
Value ($000) $1,705 Shares 36,916 Est. Cost $28.28 Unrealized +28.3%
INDB INDEPENDENT BANK CORP MA 1.4%
Value ($000) $1,629 Shares 19,717 Est. Cost $22.67 Unrealized +206.3%
V VISA INC CL A 1.4%
Value ($000) $1,616 Shares 10,766 Est. Cost $74.86 Unrealized +80.5%
ABT ABBOTT LABS 1.4%
Value ($000) $1,611 Shares 21,965 Est. Cost $30.06 Unrealized +92.4%
UNITED TECH CORP 1.3%
Value ($000) $1,532 Shares 10,956 Est. Cost $91.92 Unrealized
IBM IBM 1.2%
Value ($000) $1,446 Shares 9,562 Est. Cost $109.34 Unrealized -7.4%
CSCO CISCO SYSTEMS 1.2%
Value ($000) $1,414 Shares 29,058 Est. Cost $17.79 Unrealized +102.6%
AMGN AMGEN, INC. 1.2%
Value ($000) $1,369 Shares 6,605 Est. Cost $79.04 Unrealized +99.1%
INTC INTEL CORP 1.1%
Value ($000) $1,345 Shares 28,432 Est. Cost $20.36 Unrealized +103.9%
SPDR S&P 500 ETF 1.1%
Value ($000) $1,263 Shares 4,345 Est. Cost $181.53 Unrealized
F FORD MOTOR CO 1.0%
Value ($000) $1,116 Shares 120,670 Est. Cost $7.56 Unrealized -9.4%
GOLDMAN SACHS 0.9%
Value ($000) $1,051 Shares 4,687 Est. Cost $228.93 Unrealized
GILD GILEAD SCIENCES 0.9%
Value ($000) $1,031 Shares 13,356 Est. Cost $71.03 Unrealized -20.0%
BMY BRISTOL-MYERS 0.9%
Value ($000) $1,026 Shares 16,525 Est. Cost $31.64 Unrealized +42.2%
S & P GLOBAL INC 0.8%
Value ($000) $977 Shares 5,000 Est. Cost $107.20 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $973 Shares 18,509 Est. Cost $45.74 Unrealized +1.7%
PM PHILIP MORRIS INTL 0.8%
Value ($000) $933 Shares 11,441 Est. Cost $49.56 Unrealized +12.0%
BAC BANK OF AMERICA 0.8%
Value ($000) $931 Shares 31,610 Est. Cost $12.95 Unrealized +96.7%
DIS DISNEY WALT CO 0.8%
Value ($000) $910 Shares 7,786 Est. Cost $93.29 Unrealized +14.2%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $878 Shares 3,000 Est. Cost $225.57 Unrealized
GIS GENERAL MILLS INC 0.7%
Value ($000) $855 Shares 19,928 Est. Cost $38.15 Unrealized -8.4%
ALTRIA GROUP 0.7%
Value ($000) $763 Shares 12,652 Est. Cost $35.83 Unrealized
GOOGL ALPHABET CL A 0.6%
Value ($000) $752 Shares 623 Est. Cost $52.40 Unrealized +14.7%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $670 Shares 6,294 Est. Cost $65.44 Unrealized +43.8%
CONOCOPHILLIPS 0.6%
Value ($000) $655 Shares 8,466 Est. Cost $63.98 Unrealized
3M Co 0.6%
Value ($000) $645 Shares 3,061 Est. Cost $122.60 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $570 Shares 2,027 Est. Cost $4.22 Unrealized +52.6%
HD HOME DEPOT, INC. 0.5%
Value ($000) $559 Shares 2,697 Est. Cost $114.90 Unrealized +46.2%
CPB CAMPBELL SOUP 0.4%
Value ($000) $491 Shares 13,404 Est. Cost $36.94 Unrealized -13.7%
UNITEDHEALTH 0.4%
Value ($000) $466 Shares 1,750 Est. Cost $220.86 Unrealized
LMT LOCKHEED MARTIN 0.3%
Value ($000) $407 Shares 1,176 Est. Cost $147.79 Unrealized +78.8%
DOX AMDOCS LTD 0.3%
Value ($000) $343 Shares 5,200 Est. Cost $28.59 Unrealized +98.8%
AETNA INC 0.3%
Value ($000) $331 Shares 1,633 Est. Cost $183.54 Unrealized
BRK/A BERKSHIRE HATHAWAY - CL A 0.3%
Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +55.2%
D DOMINION RESOURCES INC 0.3%
Value ($000) $313 Shares 4,450 Est. Cost $39.80 Unrealized +28.1%
GENERAL ELECTRIC 0.3%
Value ($000) $311 Shares 27,542 Est. Cost $24.48 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $309 Shares 2,742 Est. Cost $40.44 Unrealized +112.8%
BA BOEING COMPANY 0.3%
Value ($000) $303 Shares 815 Est. Cost $322.88 Unrealized +5.0%
WMT WALMART INC 0.3%
Value ($000) $295 Shares 3,138 Est. Cost $19.82 Unrealized +37.9%
USB US BANCORP 0.2%
Value ($000) $273 Shares 5,175 Est. Cost $22.41 Unrealized +74.6%
MS MORGAN STANLEY 0.2%
Value ($000) $266 Shares 5,722 Est. Cost $29.14 Unrealized +33.6%
OEF ISHARES SP 100 ETF 0.2%
Value ($000) $256 Shares 1,978 Est. Cost $71.92 Unrealized
METLIFE 0.2%
Value ($000) $230 Shares 4,928 Est. Cost $45.84 Unrealized
MCD MCDONALDS CORP. 0.2%
Value ($000) $226 Shares 1,351 Est. Cost $72.20 Unrealized +86.7%
UNILEVER PLC-ADR 0.2%
Value ($000) $221 Shares 4,021 Est. Cost $41.59 Unrealized
BFH ALLIANCE DATA 0.2%
Value ($000) $215 Shares 910 Est. Cost $149.80 Unrealized +10.7%
SLB SCHLUMBERGER 0.2%
Value ($000) $212 Shares 3,480 Est. Cost $64.68 Unrealized -19.6%
ADBE ADOBE SYSTEMS 0.2%
Value ($000) $207 Shares 765 Est. Cost $236.55 Unrealized +9.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $204 Shares 3,000 Est. Cost $69.33 Unrealized
AVEO PHARMA 0.0%
Value ($000) $36 Shares 11,000 Est. Cost $3.64 Unrealized