EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $108,500 (100.0% shares, 0.0% debt)

Holdings (61)

CSL CARLISLE CO 10.1%
Value ($000) $10,954 Shares 78,011 Est. Cost $60.50 Unrealized +105.1%
T AT&T INC 6.2%
Value ($000) $6,779 Shares 202,309 Est. Cost $12.03 Unrealized +25.3%
PFE PFIZER 6.0%
Value ($000) $6,525 Shares 150,626 Est. Cost $16.79 Unrealized +74.1%
VERIZON 5.0%
Value ($000) $5,399 Shares 94,505 Est. Cost $49.97 Unrealized
BRK/B BERKSHIRE HATHAWAY - CL B 4.9%
Value ($000) $5,351 Shares 25,104 Est. Cost $133.31 Unrealized +55.2%
JNJ J & J 4.8%
Value ($000) $5,186 Shares 37,236 Est. Cost $61.02 Unrealized +88.1%
MRK MERCK & CO 4.6%
Value ($000) $4,981 Shares 59,403 Est. Cost $31.72 Unrealized +95.9%
MSFT MICROSOFT 4.4%
Value ($000) $4,793 Shares 35,777 Est. Cost $27.40 Unrealized +336.2%
AAPL APPLE INC. 3.5%
Value ($000) $3,806 Shares 19,229 Est. Cost $26.42 Unrealized +76.4%
JPMORGAN CHASE 3.4%
Value ($000) $3,684 Shares 32,948 Est. Cost $60.80 Unrealized
PG P & G 3.1%
Value ($000) $3,362 Shares 30,665 Est. Cost $58.42 Unrealized +54.9%
EXXON MOBIL 2.9%
Value ($000) $3,166 Shares 41,316 Est. Cost $85.23 Unrealized
CVS CVS HEALTH CORP 2.3%
Value ($000) $2,525 Shares 46,332 Est. Cost $54.83 Unrealized -20.5%
CVX CHEVRON CORP 2.2%
Value ($000) $2,357 Shares 18,943 Est. Cost $75.49 Unrealized +19.5%
PEP PEPSICO 2.1%
Value ($000) $2,284 Shares 17,420 Est. Cost $56.00 Unrealized +87.1%
V VISA INC CL A 1.8%
Value ($000) $1,920 Shares 11,065 Est. Cost $76.11 Unrealized +105.4%
KO COCA COLA CO 1.7%
Value ($000) $1,832 Shares 35,971 Est. Cost $28.28 Unrealized +41.2%
ABT ABBOTT LABS 1.6%
Value ($000) $1,780 Shares 21,165 Est. Cost $30.06 Unrealized +133.6%
UPS UPS - CL B 1.5%
Value ($000) $1,581 Shares 15,309 Est. Cost $79.79 Unrealized +0.5%
CSCO CISCO SYSTEMS 1.4%
Value ($000) $1,516 Shares 27,691 Est. Cost $17.79 Unrealized +154.0%
INDB INDEPENDENT BANK CORP MA 1.4%
Value ($000) $1,501 Shares 19,717 Est. Cost $22.67 Unrealized +177.8%
INTC INTEL CORP 1.3%
Value ($000) $1,450 Shares 30,291 Est. Cost $21.81 Unrealized +97.6%
UNITED TECH CORP 1.3%
Value ($000) $1,403 Shares 10,779 Est. Cost $91.92 Unrealized
AMGN AMGEN, INC. 1.1%
Value ($000) $1,155 Shares 6,270 Est. Cost $79.04 Unrealized +85.0%
FACEBOOK INC - A 1.1%
Value ($000) $1,155 Shares 5,984 Est. Cost $165.86 Unrealized
IBM IBM 1.1%
Value ($000) $1,144 Shares 8,298 Est. Cost $109.09 Unrealized -9.6%
S & P GLOBAL INC 1.0%
Value ($000) $1,139 Shares 5,000 Est. Cost $107.20 Unrealized
SPDR S&P 500 1.0%
Value ($000) $1,086 Shares 3,705 Est. Cost $181.53 Unrealized
IVV ISHARES S&P 500 1.0%
Value ($000) $1,066 Shares 3,616 Est. Cost $234.44 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $1,062 Shares 7,604 Est. Cost $93.29 Unrealized +37.2%
GIS GENERAL MILLS INC 0.9%
Value ($000) $1,024 Shares 19,501 Est. Cost $38.15 Unrealized +8.0%
FDX FEDEX CORP 0.9%
Value ($000) $1,007 Shares 6,131 Est. Cost $176.71 Unrealized -12.4%
WFC WELLS FARGO & CO 0.9%
Value ($000) $946 Shares 19,998 Est. Cost $44.97 Unrealized -13.1%
GOLDMAN SACHS 0.8%
Value ($000) $913 Shares 4,460 Est. Cost $228.93 Unrealized
BAC BANK OF AMERICA 0.8%
Value ($000) $898 Shares 30,964 Est. Cost $12.95 Unrealized +89.2%
PM PHILIP MORRIS INTL 0.8%
Value ($000) $878 Shares 11,179 Est. Cost $49.56 Unrealized +17.6%
GILD GILEAD SCIENCES 0.8%
Value ($000) $866 Shares 12,811 Est. Cost $70.59 Unrealized -28.0%
BMY BRISTOL-MYERS 0.7%
Value ($000) $779 Shares 17,181 Est. Cost $32.01 Unrealized +12.8%
GOOGL ALPHABET CL A 0.7%
Value ($000) $723 Shares 668 Est. Cost $53.00 Unrealized +8.4%
AXP AMERICAN EXPRESS 0.7%
Value ($000) $711 Shares 5,761 Est. Cost $65.44 Unrealized +64.2%
HD HOME DEPOT, INC. 0.6%
Value ($000) $654 Shares 3,147 Est. Cost $120.84 Unrealized +40.3%
LMT LOCKHEED MARTIN 0.6%
Value ($000) $644 Shares 1,771 Est. Cost $182.15 Unrealized +53.6%
ALTRIA GROUP 0.5%
Value ($000) $577 Shares 12,186 Est. Cost $35.83 Unrealized
3M Co 0.5%
Value ($000) $563 Shares 3,246 Est. Cost $126.75 Unrealized
AEP AMERICAN ELECTRIC POWER 0.5%
Value ($000) $548 Shares 6,225 Est. Cost $63.49 Unrealized +7.5%
BP BP PLC-SPONS ADR 0.5%
Value ($000) $534 Shares 12,800 Est. Cost $41.72 Unrealized
CPB CAMPBELL SOUP 0.5%
Value ($000) $528 Shares 13,172 Est. Cost $36.94 Unrealized -14.5%
CONOCOPHILLIPS 0.5%
Value ($000) $512 Shares 8,401 Est. Cost $63.98 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $375 Shares 8,551 Est. Cost $30.93 Unrealized +17.3%
WMT WALMART INC 0.3%
Value ($000) $331 Shares 2,998 Est. Cost $19.82 Unrealized +57.9%
DOX AMDOCS LTD 0.3%
Value ($000) $323 Shares 5,200 Est. Cost $28.59 Unrealized +75.9%
BRK/A BERKSHIRE HATHAWAY - CL A 0.3%
Value ($000) $318 Shares 1 Est. Cost $199512.94 Unrealized +55.8%
MCD MCDONALDS CORP. 0.3%
Value ($000) $280 Shares 1,346 Est. Cost $72.20 Unrealized +135.1%
USB US BANCORP 0.2%
Value ($000) $271 Shares 5,175 Est. Cost $22.41 Unrealized +73.7%
PSX PHILLIPS 66 0.2%
Value ($000) $251 Shares 2,682 Est. Cost $40.44 Unrealized +69.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $248 Shares 3,807 Est. Cost $65.14 Unrealized
UNILEVER PLC-ADR 0.2%
Value ($000) $220 Shares 3,551 Est. Cost $41.59 Unrealized
OEF ISHARES S&P 100 0.2%
Value ($000) $217 Shares 1,678 Est. Cost $125.15 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $216 Shares 2,838 Est. Cost $62.71 Unrealized 0.0%
GENERAL ELECTRIC 0.2%
Value ($000) $169 Shares 16,050 Est. Cost $24.48 Unrealized
AVEO PHARMA 0.0%
Value ($000) $34 Shares 51,000 Est. Cost $1.43 Unrealized