EXCALIBUR MANAGEMENT CORP Diversified Active

Location: Waltham, MA

CIK: 0001009003 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (61)

CSL CARLISLE CO 10.1%
Value $10.95M Shares 78,011 Share Price $140.42 * Est. Cost/Share $60.50 Unrealized @ Report Date +114.3%
T AT&T INC 6.2%
Value $6.779M Shares 202,309 Share Price $33.51 * Est. Cost/Share $12.03 Unrealized @ Report Date +32.5%
PFE PFIZER 6.0%
Value $6.525M Shares 150,626 Share Price $43.32 * Est. Cost/Share $16.79 Unrealized @ Report Date +80.8%
— VERIZON 5.0%
Value $5.399M Shares 94,505 Share Price $57.13 Est. Cost/Share $49.97 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY - CL B 4.9%
Value $5.351M Shares 25,104 Share Price $213.15 Est. Cost/Share $133.31 Unrealized @ Report Date +59.9%
JNJ J & J 4.8%
Value $5.186M Shares 37,236 Share Price $139.27 * Est. Cost/Share $61.02 Unrealized @ Report Date +90.0%
MRK MERCK & CO 4.6%
Value $4.981M Shares 59,403 Share Price $83.85 * Est. Cost/Share $31.72 Unrealized @ Report Date +105.8%
MSFT MICROSOFT 4.4%
Value $4.793M Shares 35,777 Share Price $133.97 * Est. Cost/Share $27.40 Unrealized @ Report Date +361.1%
AAPL APPLE INC. 3.5%
Value $3.806M Shares 19,229 Share Price $197.93 * Est. Cost/Share $26.42 Unrealized @ Report Date +79.5%
— JPMORGAN CHASE 3.4%
Value $3.684M Shares 32,948 Share Price $111.81 Est. Cost/Share $60.80 Unrealized @ Report Date —
PG P & G 3.1%
Value $3.362M Shares 30,665 Share Price $109.64 * Est. Cost/Share $58.42 Unrealized @ Report Date +59.6%
— EXXON MOBIL 2.9%
Value $3.166M Shares 41,316 Share Price $76.63 Est. Cost/Share $85.23 Unrealized @ Report Date —
CVS CVS HEALTH CORP 2.3%
Value $2.525M Shares 46,332 Share Price $54.50 * Est. Cost/Share $54.83 Unrealized @ Report Date -19.4%
CVX CHEVRON CORP 2.2%
Value $2.357M Shares 18,943 Share Price $124.43 * Est. Cost/Share $75.49 Unrealized @ Report Date +23.6%
PEP PEPSICO 2.1%
Value $2.284M Shares 17,420 Share Price $131.11 * Est. Cost/Share $56.00 Unrealized @ Report Date +92.3%
V VISA INC CL A 1.8%
Value $1.92M Shares 11,065 Share Price $173.52 * Est. Cost/Share $76.11 Unrealized @ Report Date +117.9%
KO COCA COLA CO 1.7%
Value $1.832M Shares 35,971 Share Price $50.93 * Est. Cost/Share $28.28 Unrealized @ Report Date +47.6%
ABT ABBOTT LABS 1.6%
Value $1.78M Shares 21,165 Share Price $84.10 * Est. Cost/Share $30.06 Unrealized @ Report Date +149.7%
UPS UPS - CL B 1.5%
Value $1.581M Shares 15,309 Share Price $103.27 * Est. Cost/Share $79.79 Unrealized @ Report Date +0.3%
CSCO CISCO SYSTEMS 1.4%
Value $1.516M Shares 27,691 Share Price $54.75 * Est. Cost/Share $17.79 Unrealized @ Report Date +151.8%
INDB INDEPENDENT BANK CORP MA 1.4%
Value $1.501M Shares 19,717 Share Price $76.13 * Est. Cost/Share $22.67 Unrealized @ Report Date +173.2%
INTC INTEL CORP 1.3%
Value $1.45M Shares 30,291 Share Price $47.87 * Est. Cost/Share $21.81 Unrealized @ Report Date +91.3%
— UNITED TECH CORP 1.3%
Value $1.403M Shares 10,779 Share Price $130.16 Est. Cost/Share $91.92 Unrealized @ Report Date —
AMGN AMGEN, INC. 1.1%
Value $1.155M Shares 6,270 Share Price $184.21 * Est. Cost/Share $79.04 Unrealized @ Report Date +91.2%
— FACEBOOK INC - A 1.1%
Value $1.155M Shares 5,984 Share Price $193.01 Est. Cost/Share $165.86 Unrealized @ Report Date —
IBM IBM 1.1%
Value $1.144M Shares 8,298 Share Price $137.86 * Est. Cost/Share $109.09 Unrealized @ Report Date -8.8%
— S & P GLOBAL INC 1.0%
Value $1.139M Shares 5,000 Share Price $227.80 Est. Cost/Share $107.20 Unrealized @ Report Date —
— SPDR S&P 500 1.0%
Value $1.086M Shares 3,705 Share Price $293.12 Est. Cost/Share $181.53 Unrealized @ Report Date —
IVV ISHARES S&P 500 1.0%
Value $1.066M Shares 3,616 Share Price $294.80 Est. Cost/Share $229.63 Unrealized @ Report Date +28.4%
DIS DISNEY WALT CO 1.0%
Value $1.062M Shares 7,604 Share Price $139.66 * Est. Cost/Share $93.29 Unrealized @ Report Date +44.5%
GIS GENERAL MILLS INC 0.9%
Value $1.024M Shares 19,501 Share Price $52.51 * Est. Cost/Share $38.15 Unrealized @ Report Date +9.9%
FDX FEDEX CORP 0.9%
Value $1.007M Shares 6,131 Share Price $164.25 * Est. Cost/Share $176.71 Unrealized @ Report Date -17.5%
WFC WELLS FARGO & CO 0.9%
Value $946K Shares 19,998 Share Price $47.30 * Est. Cost/Share $44.97 Unrealized @ Report Date -11.7%
— GOLDMAN SACHS 0.8%
Value $913K Shares 4,460 Share Price $204.71 Est. Cost/Share $228.93 Unrealized @ Report Date —
BAC BANK OF AMERICA 0.8%
Value $898K Shares 30,964 Share Price $29.00 * Est. Cost/Share $12.95 Unrealized @ Report Date +91.0%
PM PHILIP MORRIS INTL 0.8%
Value $878K Shares 11,179 Share Price $78.54 * Est. Cost/Share $49.56 Unrealized @ Report Date +13.3%
GILD GILEAD SCIENCES 0.8%
Value $866K Shares 12,811 Share Price $67.60 * Est. Cost/Share $70.59 Unrealized @ Report Date -25.5%
BMY BRISTOL-MYERS 0.7%
Value $779K Shares 17,181 Share Price $45.34 * Est. Cost/Share $32.01 Unrealized @ Report Date +9.9%
GOOGL ALPHABET CL A 0.7%
Value $723K Shares 668 Share Price $1082.34 * Est. Cost/Share $53.00 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS 0.7%
Value $711K Shares 5,761 Share Price $123.42 * Est. Cost/Share $65.44 Unrealized @ Report Date +72.6%
HD HOME DEPOT, INC. 0.6%
Value $654K Shares 3,147 Share Price $207.82 * Est. Cost/Share $120.84 Unrealized @ Report Date +47.0%
LMT LOCKHEED MARTIN 0.6%
Value $644K Shares 1,771 Share Price $363.64 * Est. Cost/Share $182.15 Unrealized @ Report Date +67.6%
— ALTRIA GROUP 0.5%
Value $577K Shares 12,186 Share Price $47.35 Est. Cost/Share $35.83 Unrealized @ Report Date —
— 3M Co 0.5%
Value $563K Shares 3,246 Share Price $173.44 Est. Cost/Share $126.75 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.5%
Value $548K Shares 6,225 Share Price $88.03 * Est. Cost/Share $63.49 Unrealized @ Report Date +10.1%
BP BP PLC-SPONS ADR 0.5%
Value $534K Shares 12,800 Share Price $41.72 Est. Cost/Share $42.66 Unrealized @ Report Date -2.2%
CPB CAMPBELL SOUP 0.5%
Value $528K Shares 13,172 Share Price $40.09 * Est. Cost/Share $36.94 Unrealized @ Report Date -12.6%
— CONOCOPHILLIPS 0.5%
Value $512K Shares 8,401 Share Price $60.95 Est. Cost/Share $63.98 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $375K Shares 8,551 Share Price $43.85 * Est. Cost/Share $30.93 Unrealized @ Report Date +15.5%
WMT WALMART INC 0.3%
Value $331K Shares 2,998 Share Price $110.41 * Est. Cost/Share $19.82 Unrealized @ Report Date +69.2%
DOX AMDOCS LTD 0.3%
Value $323K Shares 5,200 Share Price $62.12 * Est. Cost/Share $28.59 Unrealized @ Report Date +89.9%
BRK/A BERKSHIRE HATHAWAY - CL A 0.3%
Value $318K Shares 1 Share Price $318000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +59.6%
MCD MCDONALDS CORP. 0.3%
Value $280K Shares 1,346 Share Price $208.02 * Est. Cost/Share $72.20 Unrealized @ Report Date +147.4%
USB US BANCORP 0.2%
Value $271K Shares 5,175 Share Price $52.37 * Est. Cost/Share $22.41 Unrealized @ Report Date +77.9%
PSX PHILLIPS 66 0.2%
Value $251K Shares 2,682 Share Price $93.59 * Est. Cost/Share $40.44 Unrealized @ Report Date +77.6%
— ROYAL DUTCH SHELL PLC 0.2%
Value $248K Shares 3,807 Share Price $65.14 Est. Cost/Share $65.14 Unrealized @ Report Date —
— UNILEVER PLC-ADR 0.2%
Value $220K Shares 3,551 Share Price $61.95 Est. Cost/Share $41.59 Unrealized @ Report Date —
OEF ISHARES S&P 100 0.2%
Value $217K Shares 1,678 Share Price $129.32 Est. Cost/Share $120.43 Unrealized @ Report Date +7.6%
QCOM QUALCOMM INC 0.2%
Value $216K Shares 2,838 Share Price $76.11 * Est. Cost/Share $62.71 Unrealized @ Report Date +4.6%
— GENERAL ELECTRIC 0.2%
Value $169K Shares 16,050 Share Price $10.53 Est. Cost/Share $24.48 Unrealized @ Report Date —
— AVEO PHARMA 0.0%
Value $34,000 Shares 51,000 Share Price $0.67 Est. Cost/Share $1.43 Unrealized @ Report Date —