EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $98,984 (100.0% shares, 0.0% debt)

Holdings (59)

CSL CARLISLE CO 8.8%
Value ($000) $8,681 Shares 86,360 Est. Cost $60.50 Unrealized +55.7%
PFE PFIZER 6.9%
Value ($000) $6,852 Shares 156,974 Est. Cost $16.79 Unrealized +78.9%
T AT&T INC 5.9%
Value ($000) $5,818 Shares 203,869 Est. Cost $11.96 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY - CL B 5.3%
Value ($000) $5,248 Shares 25,701 Est. Cost $133.31 Unrealized +56.7%
VERIZON 5.1%
Value ($000) $5,002 Shares 88,970 Est. Cost $49.45 Unrealized
JNJ J & J 5.0%
Value ($000) $4,977 Shares 38,568 Est. Cost $61.02 Unrealized +87.0%
MRK MERCK & CO 5.0%
Value ($000) $4,919 Shares 64,374 Est. Cost $31.72 Unrealized +78.1%
MSFT MICROSOFT 4.0%
Value ($000) $3,913 Shares 38,521 Est. Cost $27.40 Unrealized +265.0%
JPMORGAN CHASE 3.9%
Value ($000) $3,851 Shares 39,446 Est. Cost $60.80 Unrealized
AAPL APPLE INC. 3.5%
Value ($000) $3,449 Shares 21,862 Est. Cost $26.42 Unrealized +74.1%
PG P & G 3.4%
Value ($000) $3,366 Shares 36,621 Est. Cost $58.42 Unrealized +28.0%
CVS CVS HEALTH CORP 2.8%
Value ($000) $2,725 Shares 41,592 Est. Cost $55.86 Unrealized +6.3%
EXXON MOBIL 2.7%
Value ($000) $2,700 Shares 39,590 Est. Cost $85.72 Unrealized
PEP PEPSICO 2.1%
Value ($000) $2,093 Shares 18,946 Est. Cost $56.00 Unrealized +61.9%
CVX CHEVRON CORP 2.1%
Value ($000) $2,086 Shares 19,172 Est. Cost $75.03 Unrealized +12.9%
KO COCA COLA CO 1.7%
Value ($000) $1,723 Shares 36,386 Est. Cost $28.28 Unrealized +35.7%
FACEBOOK INC - A 1.6%
Value ($000) $1,628 Shares 12,418 Est. Cost $165.86 Unrealized
ABT ABBOTT LABS 1.6%
Value ($000) $1,556 Shares 21,515 Est. Cost $30.06 Unrealized +106.8%
UPS UPS - CL B 1.5%
Value ($000) $1,488 Shares 15,257 Est. Cost $79.78 Unrealized +2.9%
V VISA INC CL A 1.5%
Value ($000) $1,453 Shares 11,011 Est. Cost $76.11 Unrealized +72.6%
INDB INDEPENDENT BANK CORP MA 1.4%
Value ($000) $1,386 Shares 19,717 Est. Cost $22.67 Unrealized +173.6%
INTC INTEL CORP 1.4%
Value ($000) $1,341 Shares 28,582 Est. Cost $20.36 Unrealized +97.4%
CSCO CISCO SYSTEMS 1.3%
Value ($000) $1,259 Shares 29,048 Est. Cost $17.79 Unrealized +107.5%
AMGN AMGEN, INC. 1.2%
Value ($000) $1,221 Shares 6,270 Est. Cost $79.04 Unrealized +98.4%
UNITED TECH CORP 1.2%
Value ($000) $1,166 Shares 10,954 Est. Cost $91.92 Unrealized
SPDR S&P 500 ETF 1.1%
Value ($000) $1,046 Shares 4,187 Est. Cost $181.53 Unrealized
IBM IBM 1.0%
Value ($000) $946 Shares 8,320 Est. Cost $109.34 Unrealized -19.6%
F FORD MOTOR CO 0.9%
Value ($000) $852 Shares 111,415 Est. Cost $7.56 Unrealized -17.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $852 Shares 7,766 Est. Cost $93.29 Unrealized +16.9%
S & P GLOBAL INC 0.9%
Value ($000) $850 Shares 5,000 Est. Cost $107.20 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $823 Shares 17,856 Est. Cost $45.74 Unrealized -8.1%
BMY BRISTOL-MYERS 0.8%
Value ($000) $818 Shares 15,745 Est. Cost $31.64 Unrealized +29.5%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $793 Shares 3,151 Est. Cost $226.82 Unrealized
GILD GILEAD SCIENCES 0.8%
Value ($000) $785 Shares 12,556 Est. Cost $71.03 Unrealized -25.4%
BAC BANK OF AMERICA 0.8%
Value ($000) $776 Shares 31,501 Est. Cost $12.95 Unrealized +76.1%
GIS GENERAL MILLS INC 0.8%
Value ($000) $772 Shares 19,813 Est. Cost $38.15 Unrealized -13.6%
PM PHILIP MORRIS INTL 0.8%
Value ($000) $761 Shares 11,401 Est. Cost $49.56 Unrealized +15.6%
GOLDMAN SACHS 0.8%
Value ($000) $756 Shares 4,527 Est. Cost $228.93 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $694 Shares 4,300 Est. Cost $185.88 Unrealized 0.0%
GOOGL ALPHABET CL A 0.7%
Value ($000) $690 Shares 660 Est. Cost $52.47 Unrealized +2.2%
ALTRIA GROUP 0.6%
Value ($000) $625 Shares 12,652 Est. Cost $35.83 Unrealized
AXP AMERICAN EXPRESS 0.6%
Value ($000) $586 Shares 6,144 Est. Cost $65.44 Unrealized +45.2%
3M Co 0.6%
Value ($000) $583 Shares 3,061 Est. Cost $122.60 Unrealized
HD HOME DEPOT, INC. 0.6%
Value ($000) $547 Shares 3,182 Est. Cost $120.31 Unrealized +25.0%
UNITEDHEALTH 0.5%
Value ($000) $538 Shares 2,160 Est. Cost $226.22 Unrealized
CONOCOPHILLIPS 0.5%
Value ($000) $525 Shares 8,416 Est. Cost $63.98 Unrealized
LMT LOCKHEED MARTIN 0.5%
Value ($000) $464 Shares 1,771 Est. Cost $182.15 Unrealized +37.3%
CPB CAMPBELL SOUP 0.4%
Value ($000) $440 Shares 13,349 Est. Cost $36.94 Unrealized -19.2%
D DOMINION RESOURCES INC 0.3%
Value ($000) $318 Shares 4,450 Est. Cost $39.80 Unrealized +33.8%
BRK/A BERKSHIRE HATHAWAY - CL A 0.3%
Value ($000) $306 Shares 1 Est. Cost $199512.94 Unrealized +56.9%
DOX AMDOCS LTD 0.3%
Value ($000) $305 Shares 5,200 Est. Cost $28.59 Unrealized +89.1%
WMT WALMART INC 0.3%
Value ($000) $291 Shares 3,123 Est. Cost $19.82 Unrealized +45.1%
MS MORGAN STANLEY 0.3%
Value ($000) $281 Shares 7,091 Est. Cost $30.28 Unrealized +15.6%
MCD MCDONALDS CORP. 0.2%
Value ($000) $240 Shares 1,351 Est. Cost $72.20 Unrealized +107.9%
USB US BANCORP 0.2%
Value ($000) $236 Shares 5,175 Est. Cost $22.41 Unrealized +70.8%
PSX PHILLIPS 66 0.2%
Value ($000) $229 Shares 2,657 Est. Cost $40.44 Unrealized +81.2%
UNILEVER PLC-ADR 0.2%
Value ($000) $210 Shares 4,021 Est. Cost $41.59 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $127 Shares 16,720 Est. Cost $24.48 Unrealized
AVEO PHARMA 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $3.64 Unrealized