EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $106,046 (100.0% shares, 0.0% debt)

Holdings (61)

CSL CARLISLE CO 9.2%
Value ($000) $9,731 Shares 79,357 Est. Cost $60.50 Unrealized +75.4%
PFE PFIZER 6.2%
Value ($000) $6,583 Shares 155,015 Est. Cost $16.79 Unrealized +74.2%
T AT&T INC 5.8%
Value ($000) $6,202 Shares 197,757 Est. Cost $11.96 Unrealized +18.4%
VERIZON 5.2%
Value ($000) $5,561 Shares 94,055 Est. Cost $49.97 Unrealized
JNJ J & J 5.0%
Value ($000) $5,297 Shares 37,896 Est. Cost $61.02 Unrealized +80.8%
MRK MERCK & CO 4.9%
Value ($000) $5,178 Shares 62,255 Est. Cost $31.72 Unrealized +90.1%
BRK/B BERKSHIRE HATHAWAY - CL B 4.8%
Value ($000) $5,096 Shares 25,369 Est. Cost $133.31 Unrealized +51.4%
MSFT MICROSOFT 4.1%
Value ($000) $4,382 Shares 37,152 Est. Cost $27.40 Unrealized +273.3%
AAPL APPLE INC. 3.8%
Value ($000) $4,017 Shares 21,149 Est. Cost $26.42 Unrealized +53.0%
JPMORGAN CHASE 3.3%
Value ($000) $3,448 Shares 34,059 Est. Cost $60.80 Unrealized
PG P & G 3.2%
Value ($000) $3,390 Shares 32,581 Est. Cost $58.42 Unrealized +40.5%
EXXON MOBIL 3.0%
Value ($000) $3,158 Shares 39,090 Est. Cost $85.72 Unrealized
CVS CVS HEALTH CORP 2.2%
Value ($000) $2,338 Shares 43,359 Est. Cost $55.60 Unrealized -11.0%
PEP PEPSICO 2.2%
Value ($000) $2,293 Shares 18,708 Est. Cost $56.00 Unrealized +65.1%
CVX CHEVRON CORP 2.1%
Value ($000) $2,263 Shares 18,368 Est. Cost $75.03 Unrealized +16.6%
V VISA INC CL A 1.6%
Value ($000) $1,724 Shares 11,035 Est. Cost $76.11 Unrealized +80.5%
ABT ABBOTT LABS 1.6%
Value ($000) $1,712 Shares 21,415 Est. Cost $30.06 Unrealized +119.9%
KO COCA COLA CO 1.6%
Value ($000) $1,696 Shares 36,196 Est. Cost $28.28 Unrealized +33.6%
UPS UPS - CL B 1.6%
Value ($000) $1,685 Shares 15,082 Est. Cost $79.78 Unrealized +1.5%
INDB INDEPENDENT BANK CORP MA 1.5%
Value ($000) $1,597 Shares 19,717 Est. Cost $22.67 Unrealized +181.2%
CSCO CISCO SYSTEMS 1.5%
Value ($000) $1,557 Shares 28,845 Est. Cost $17.79 Unrealized +122.1%
INTC INTEL CORP 1.4%
Value ($000) $1,523 Shares 28,356 Est. Cost $20.36 Unrealized +115.3%
UNITED TECH CORP 1.3%
Value ($000) $1,391 Shares 10,789 Est. Cost $91.92 Unrealized
AMGN AMGEN, INC. 1.1%
Value ($000) $1,191 Shares 6,270 Est. Cost $79.04 Unrealized +95.7%
IBM IBM 1.1%
Value ($000) $1,143 Shares 8,102 Est. Cost $109.34 Unrealized -13.4%
FACEBOOK INC - A 1.0%
Value ($000) $1,111 Shares 6,664 Est. Cost $165.86 Unrealized
SPDR S&P 500 1.0%
Value ($000) $1,077 Shares 3,812 Est. Cost $181.53 Unrealized
S & P GLOBAL INC 1.0%
Value ($000) $1,053 Shares 5,000 Est. Cost $107.20 Unrealized
IVV ISHARES S&P 500 1.0%
Value ($000) $1,033 Shares 3,631 Est. Cost $234.44 Unrealized
GIS GENERAL MILLS INC 1.0%
Value ($000) $1,016 Shares 19,628 Est. Cost $38.15 Unrealized -6.2%
PM PHILIP MORRIS INTL 0.9%
Value ($000) $989 Shares 11,190 Est. Cost $49.56 Unrealized +13.1%
FDX FEDEX CORP 0.8%
Value ($000) $888 Shares 4,895 Est. Cost $182.22 Unrealized -14.5%
F FORD MOTOR CO 0.8%
Value ($000) $881 Shares 100,290 Est. Cost $7.56 Unrealized -19.5%
GOLDMAN SACHS 0.8%
Value ($000) $856 Shares 4,459 Est. Cost $228.93 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $854 Shares 17,671 Est. Cost $45.74 Unrealized -10.9%
BAC BANK OF AMERICA 0.8%
Value ($000) $853 Shares 30,934 Est. Cost $12.95 Unrealized +84.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $845 Shares 7,610 Est. Cost $93.29 Unrealized +15.6%
GILD GILEAD SCIENCES 0.8%
Value ($000) $815 Shares 12,531 Est. Cost $71.03 Unrealized -28.4%
BMY BRISTOL-MYERS 0.7%
Value ($000) $751 Shares 15,735 Est. Cost $31.64 Unrealized +21.1%
ALTRIA GROUP 0.7%
Value ($000) $703 Shares 12,236 Est. Cost $35.83 Unrealized
GOOGL ALPHABET CL A 0.7%
Value ($000) $703 Shares 597 Est. Cost $52.47 Unrealized +6.8%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $657 Shares 6,011 Est. Cost $65.44 Unrealized +46.4%
HD HOME DEPOT, INC. 0.6%
Value ($000) $620 Shares 3,232 Est. Cost $120.84 Unrealized +28.0%
3M Co 0.6%
Value ($000) $619 Shares 2,981 Est. Cost $122.60 Unrealized
CONOCOPHILLIPS 0.5%
Value ($000) $562 Shares 8,416 Est. Cost $63.98 Unrealized
LMT LOCKHEED MARTIN 0.5%
Value ($000) $532 Shares 1,771 Est. Cost $182.15 Unrealized +33.7%
CPB CAMPBELL SOUP 0.5%
Value ($000) $507 Shares 13,289 Est. Cost $36.94 Unrealized -23.8%
BA BOEING COMPANY 0.4%
Value ($000) $473 Shares 1,240 Est. Cost $375.20 Unrealized 0.0%
UNITEDHEALTH 0.4%
Value ($000) $445 Shares 1,800 Est. Cost $226.22 Unrealized
AEP AMERICAN ELECTRIC POWER 0.4%
Value ($000) $427 Shares 5,100 Est. Cost $62.45 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $362 Shares 8,586 Est. Cost $30.93 Unrealized +10.0%
BRK/A BERKSHIRE HATHAWAY - CL A 0.3%
Value ($000) $301 Shares 1 Est. Cost $199512.94 Unrealized +51.8%
WMT WALMART INC 0.3%
Value ($000) $300 Shares 3,073 Est. Cost $19.82 Unrealized +47.5%
DOX AMDOCS LTD 0.3%
Value ($000) $281 Shares 5,200 Est. Cost $28.59 Unrealized +70.3%
MCD MCDONALDS CORP. 0.2%
Value ($000) $256 Shares 1,346 Est. Cost $72.20 Unrealized +114.1%
PSX PHILLIPS 66 0.2%
Value ($000) $253 Shares 2,657 Est. Cost $40.44 Unrealized +77.9%
USB US BANCORP 0.2%
Value ($000) $249 Shares 5,175 Est. Cost $22.41 Unrealized +67.8%
OEF ISHARES S&P 100 0.2%
Value ($000) $210 Shares 1,678 Est. Cost $125.15 Unrealized
UNILEVER PLC-ADR 0.2%
Value ($000) $205 Shares 3,551 Est. Cost $41.59 Unrealized
GENERAL ELECTRIC 0.2%
Value ($000) $161 Shares 16,150 Est. Cost $24.48 Unrealized
AVEO PHARMA 0.0%
Value ($000) $42 Shares 51,000 Est. Cost $1.43 Unrealized