EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $111,403 (100.0% shares, 0.0% debt)

Holdings (65)

CSL CARLISLE CO 10.9%
Value ($000) $12,133 Shares 83,362 Est. Cost $64.95 Unrealized +100.1%
T AT&T INC 6.9%
Value ($000) $7,671 Shares 202,709 Est. Cost $12.03 Unrealized +41.3%
VERIZON 5.2%
Value ($000) $5,755 Shares 95,344 Est. Cost $49.97 Unrealized
PFE PFIZER 5.0%
Value ($000) $5,603 Shares 155,948 Est. Cost $17.14 Unrealized +57.7%
BRK/B BERKSHIRE HATHAWAY - CL B 4.8%
Value ($000) $5,296 Shares 25,460 Est. Cost $134.33 Unrealized +53.4%
MRK MERCK & CO 4.5%
Value ($000) $4,958 Shares 58,903 Est. Cost $31.72 Unrealized +106.4%
MSFT MICROSOFT 4.3%
Value ($000) $4,786 Shares 34,422 Est. Cost $27.40 Unrealized +374.1%
JNJ J & J 4.2%
Value ($000) $4,688 Shares 36,237 Est. Cost $61.02 Unrealized +80.3%
JPMORGAN CHASE 3.5%
Value ($000) $3,878 Shares 32,948 Est. Cost $60.80 Unrealized
AAPL APPLE INC. 3.4%
Value ($000) $3,796 Shares 16,948 Est. Cost $26.42 Unrealized +90.1%
PG P & G 3.4%
Value ($000) $3,773 Shares 30,333 Est. Cost $58.42 Unrealized +72.9%
EXXON MOBIL 2.8%
Value ($000) $3,074 Shares 43,532 Est. Cost $84.49 Unrealized
CVS CVS HEALTH CORP 2.7%
Value ($000) $2,979 Shares 47,235 Est. Cost $54.71 Unrealized -11.6%
PEP PEPSICO 2.1%
Value ($000) $2,385 Shares 17,395 Est. Cost $56.00 Unrealized +95.3%
CVX CHEVRON CORP 2.0%
Value ($000) $2,248 Shares 18,953 Est. Cost $75.49 Unrealized +21.2%
V VISA INC CL A 1.8%
Value ($000) $1,994 Shares 11,590 Est. Cost $80.38 Unrealized +111.9%
KO COCA COLA CO 1.8%
Value ($000) $1,954 Shares 35,891 Est. Cost $28.28 Unrealized +55.4%
UPS UPS - CL B 1.6%
Value ($000) $1,729 Shares 14,434 Est. Cost $79.79 Unrealized +11.5%
INTC INTEL CORP 1.4%
Value ($000) $1,573 Shares 30,534 Est. Cost $21.81 Unrealized +97.3%
INDB INDEPENDENT BANK CORP MA 1.3%
Value ($000) $1,472 Shares 19,717 Est. Cost $22.67 Unrealized +160.2%
UNITED TECH CORP 1.3%
Value ($000) $1,472 Shares 10,779 Est. Cost $91.92 Unrealized
CSCO CISCO SYSTEMS 1.3%
Value ($000) $1,454 Shares 29,430 Est. Cost $19.27 Unrealized +122.1%
IBM IBM 1.2%
Value ($000) $1,311 Shares 9,018 Est. Cost $108.56 Unrealized -5.6%
FDX FEDEX CORP 1.1%
Value ($000) $1,228 Shares 8,435 Est. Cost $167.57 Unrealized -14.5%
AMGN AMGEN, INC. 1.1%
Value ($000) $1,213 Shares 6,270 Est. Cost $79.04 Unrealized +99.9%
SPDR S&P 500 1.0%
Value ($000) $1,104 Shares 3,719 Est. Cost $181.53 Unrealized
IVV ISHARES S&P 500 1.0%
Value ($000) $1,080 Shares 3,616 Est. Cost $234.44 Unrealized
WFC WELLS FARGO & CO 1.0%
Value ($000) $1,075 Shares 21,312 Est. Cost $44.65 Unrealized -10.9%
GIS GENERAL MILLS INC 0.9%
Value ($000) $1,052 Shares 19,091 Est. Cost $38.15 Unrealized +13.7%
FACEBOOK INC - A 0.9%
Value ($000) $1,046 Shares 5,874 Est. Cost $165.86 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $991 Shares 7,604 Est. Cost $93.29 Unrealized +43.9%
S & P GLOBAL INC 0.9%
Value ($000) $981 Shares 4,003 Est. Cost $107.20 Unrealized
GOLDMAN SACHS 0.8%
Value ($000) $924 Shares 4,460 Est. Cost $228.93 Unrealized
BAC BANK OF AMERICA 0.8%
Value ($000) $889 Shares 30,464 Est. Cost $12.95 Unrealized +89.7%
BMY BRISTOL-MYERS 0.8%
Value ($000) $886 Shares 17,464 Est. Cost $32.09 Unrealized +14.6%
ABT ABBOTT LABS 0.8%
Value ($000) $869 Shares 10,385 Est. Cost $30.06 Unrealized +153.1%
PM PHILIP MORRIS INTL 0.8%
Value ($000) $849 Shares 11,179 Est. Cost $49.56 Unrealized +14.5%
GILD GILEAD SCIENCES 0.7%
Value ($000) $827 Shares 13,054 Est. Cost $70.22 Unrealized -27.4%
GOOGL ALPHABET CL A 0.7%
Value ($000) $797 Shares 653 Est. Cost $53.00 Unrealized +10.9%
HD HOME DEPOT, INC. 0.7%
Value ($000) $730 Shares 3,147 Est. Cost $120.84 Unrealized +54.8%
LMT LOCKHEED MARTIN 0.6%
Value ($000) $691 Shares 1,771 Est. Cost $182.15 Unrealized +73.7%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $681 Shares 5,761 Est. Cost $65.44 Unrealized +72.0%
AEP AMERICAN ELECTRIC POWER 0.6%
Value ($000) $644 Shares 6,872 Est. Cost $64.34 Unrealized +12.6%
CPB CAMPBELL SOUP 0.6%
Value ($000) $618 Shares 13,169 Est. Cost $36.94 Unrealized -5.1%
3M Co 0.5%
Value ($000) $572 Shares 3,479 Est. Cost $129.28 Unrealized
ALTRIA GROUP 0.5%
Value ($000) $570 Shares 13,931 Est. Cost $36.47 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $531 Shares 9,020 Est. Cost $61.52 Unrealized
CONOCOPHILLIPS 0.4%
Value ($000) $479 Shares 8,401 Est. Cost $63.98 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $356 Shares 8,345 Est. Cost $30.93 Unrealized +13.2%
WMT WALMART INC 0.3%
Value ($000) $356 Shares 2,998 Est. Cost $19.82 Unrealized +73.9%
DOX AMDOCS LTD 0.3%
Value ($000) $344 Shares 5,200 Est. Cost $28.59 Unrealized +96.6%
BRK/A BERKSHIRE HATHAWAY - CL A 0.3%
Value ($000) $312 Shares 1 Est. Cost $199512.94 Unrealized +55.1%
USB US BANCORP 0.3%
Value ($000) $286 Shares 5,175 Est. Cost $22.41 Unrealized +83.5%
MCD MCDONALDS CORP. 0.3%
Value ($000) $284 Shares 1,321 Est. Cost $72.20 Unrealized +155.9%
PSX PHILLIPS 66 0.2%
Value ($000) $275 Shares 2,682 Est. Cost $40.44 Unrealized +91.1%
HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $232 Shares 15,275 Est. Cost $15.19 Unrealized
OEF ISHARES S&P 100 0.2%
Value ($000) $221 Shares 1,678 Est. Cost $125.15 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $216 Shares 2,838 Est. Cost $62.71 Unrealized +3.6%
UNILEVER PLC-ADR 0.2%
Value ($000) $213 Shares 3,551 Est. Cost $41.59 Unrealized
COSTCO CORP 0.2%
Value ($000) $209 Shares 725 Est. Cost $288.28 Unrealized
BP BP PLC-SPONS ADR 0.2%
Value ($000) $203 Shares 5,353 Est. Cost $41.72 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $202 Shares 1,453 Est. Cost $139.02 Unrealized
ABBVIE INC. 0.2%
Value ($000) $200 Shares 2,642 Est. Cost $75.70 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $142 Shares 15,850 Est. Cost $24.48 Unrealized
AVEO PHARMA 0.0%
Value ($000) $43 Shares 51,000 Est. Cost $1.43 Unrealized