EXCALIBUR MANAGEMENT CORP Diversified Active

CIK: 0001009003 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $165,016 (100.0% shares, 0.0% debt)

Holdings (141)

CSL CARLISLE COS INC COM 6.6%
Value ($000) $10,957 Shares 89,541 Est. Cost $68.74 Unrealized +67.6%
AAPL APPLE INC COM 5.2%
Value ($000) $8,501 Shares 73,407 Est. Cost $85.78 Unrealized +23.5%
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $7,388 Shares 35,124 Est. Cost $44.11 Unrealized +355.1%
VZ VERIZON COMMUNICATIONS INC COM 4.0%
Value ($000) $6,548 Shares 110,075 Est. Cost $41.00 Unrealized +3.8%
T AT&T INC COM 4.0%
Value ($000) $6,546 Shares 229,608 Est. Cost $12.81 Unrealized +21.4%
JNJ JOHNSON & JOHNSON COM 3.8%
Value ($000) $6,246 Shares 41,953 Est. Cost $70.38 Unrealized +80.5%
PFE PFIZER INC COM 3.5%
Value ($000) $5,704 Shares 155,431 Est. Cost $17.64 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.5%
Value ($000) $5,697 Shares 26,752 Est. Cost $142.09 Unrealized +44.0%
MRK MERCK & CO. INC COM 2.9%
Value ($000) $4,724 Shares 56,949 Est. Cost $31.72 Unrealized +107.8%
PG PROCTER AND GAMBLE CO COM 2.6%
Value ($000) $4,282 Shares 30,807 Est. Cost $64.49 Unrealized +80.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.5%
Value ($000) $4,140 Shares 47,857 Est. Cost $86.51 Unrealized
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $3,609 Shares 37,487 Est. Cost $102.20 Unrealized -16.4%
CVS CVS HEALTH CORP COM 2.0%
Value ($000) $3,346 Shares 57,297 Est. Cost $55.04 Unrealized -4.8%
V VISA INC COM CL A 1.8%
Value ($000) $2,952 Shares 14,763 Est. Cost $101.11 Unrealized +90.1%
PEP PEPSICO INC COM 1.6%
Value ($000) $2,573 Shares 18,565 Est. Cost $60.58 Unrealized +90.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.5%
Value ($000) $2,492 Shares 79,428 Est. Cost $31.29 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.5%
Value ($000) $2,451 Shares 29,580 Est. Cost $82.86 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 1.4%
Value ($000) $2,259 Shares 13,557 Est. Cost $79.88 Unrealized +46.9%
INTC INTEL CORP COM 1.3%
Value ($000) $2,130 Shares 41,140 Est. Cost $29.62 Unrealized +57.1%
FDX FEDEX CORP COM 1.3%
Value ($000) $2,064 Shares 8,206 Est. Cost $154.38 Unrealized +17.2%
KO COCA COLA CO COM 1.2%
Value ($000) $2,021 Shares 40,926 Est. Cost $30.98 Unrealized +31.7%
ABT ABBOTT LABS COM 1.2%
Value ($000) $2,003 Shares 18,405 Est. Cost $51.66 Unrealized +78.8%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,856 Shares 54,074 Est. Cost $42.09 Unrealized -23.2%
IBM INTERNATIONAL BUSINESS MACHS COM 1.1%
Value ($000) $1,829 Shares 15,031 Est. Cost $103.61 Unrealized -9.4%
DUK DUKE ENERGY CORP NEW COM NEW 1.1%
Value ($000) $1,829 Shares 20,651 Est. Cost $70.45 Unrealized -5.3%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,727 Shares 43,831 Est. Cost $25.64 Unrealized +44.5%
META FACEBOOK INC CL A 1.0%
Value ($000) $1,703 Shares 6,503 Est. Cost $194.43 Unrealized +31.7%
INDB INDEPENDENT BANK CORP MASS COM 1.0%
Value ($000) $1,627 Shares 31,065 Est. Cost $38.83 Unrealized +33.7%
AMGN AMGEN INC COM 1.0%
Value ($000) $1,590 Shares 6,255 Est. Cost $79.04 Unrealized +165.1%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,469 Shares 20,401 Est. Cost $77.76 Unrealized -14.5%
SPGI S&P GLOBAL INC COM 0.9%
Value ($000) $1,443 Shares 4,003 Est. Cost $261.18 Unrealized +29.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.8%
Value ($000) $1,306 Shares 22,704 Est. Cost $67.06 Unrealized -19.9%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $1,238 Shares 6,158 Est. Cost $179.12 Unrealized -0.1%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,209 Shares 825 Est. Cost $56.32 Unrealized +34.3%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $1,145 Shares 3,406 Est. Cost $234.44 Unrealized
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $1,133 Shares 17,924 Est. Cost $64.57 Unrealized -13.1%
MMM 3M CO COM 0.7%
Value ($000) $1,108 Shares 6,917 Est. Cost $105.95 Unrealized +4.2%
SO SOUTHERN CO COM 0.7%
Value ($000) $1,104 Shares 20,365 Est. Cost $46.07 Unrealized -5.5%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,091 Shares 8,790 Est. Cost $101.50 Unrealized +20.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,087 Shares 3,915 Est. Cost $155.50 Unrealized +52.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $1,051 Shares 17,436 Est. Cost $32.26 Unrealized +50.6%
GIS GENERAL MLS INC COM 0.6%
Value ($000) $970 Shares 15,730 Est. Cost $39.35 Unrealized +32.4%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $955 Shares 40,618 Est. Cost $36.71 Unrealized -40.5%
BLACKROCK INCOME TR INC COM 0.6%
Value ($000) $948 Shares 155,340 Est. Cost $6.10 Unrealized
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $935 Shares 9,326 Est. Cost $83.93 Unrealized +9.5%
D DOMINION ENERGY INC COM 0.6%
Value ($000) $917 Shares 11,618 Est. Cost $62.87 Unrealized -1.3%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $906 Shares 37,596 Est. Cost $15.40 Unrealized +41.7%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $902 Shares 2,694 Est. Cost $257.72 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $900 Shares 10,278 Est. Cost $67.57 Unrealized +12.9%
UNP UNION PAC CORP COM 0.5%
Value ($000) $881 Shares 4,475 Est. Cost $149.25 Unrealized +10.5%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $861 Shares 11,487 Est. Cost $50.18 Unrealized +17.3%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $814 Shares 2,406 Est. Cost $277.47 Unrealized +13.8%
TGT TARGET CORP COM 0.5%
Value ($000) $777 Shares 4,934 Est. Cost $99.83 Unrealized +18.9%
CLX CLOROX CO DEL COM 0.5%
Value ($000) $762 Shares 3,628 Est. Cost $147.74 Unrealized +27.9%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $734 Shares 15,175 Est. Cost $33.37 Unrealized +27.5%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $711 Shares 3,414 Est. Cost $173.69 Unrealized +5.7%
NUVEEN MARYLAND QLT MUN INC FD COM 0.4%
Value ($000) $694 Shares 52,716 Est. Cost $13.16 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $687 Shares 12,505 Est. Cost $54.94 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $674 Shares 3,152 Est. Cost $164.89 Unrealized +9.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $663 Shares 2,390 Est. Cost $60.28 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.4%
Value ($000) $656 Shares 4,390 Est. Cost $172.50 Unrealized -26.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $640 Shares 2 Est. Cost $262618.30 Unrealized +16.8%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $640 Shares 16,556 Est. Cost $27.51 Unrealized -1.2%
CPB CAMPBELL SOUP CO COM 0.4%
Value ($000) $629 Shares 12,995 Est. Cost $36.94 Unrealized +11.7%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $569 Shares 22,615 Est. Cost $46.00 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $551 Shares 5,404 Est. Cost $79.69 Unrealized +11.9%
WMT WALMART INC COM 0.3%
Value ($000) $519 Shares 3,711 Est. Cost $23.13 Unrealized +78.6%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $514 Shares 4,065 Est. Cost $117.68 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $503 Shares 5,860 Est. Cost $74.24 Unrealized -4.6%
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $485 Shares 6,229 Est. Cost $60.79 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value ($000) $483 Shares 3,844 Est. Cost $86.56 Unrealized +15.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.3%
Value ($000) $482 Shares 13,333 Est. Cost $36.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $463 Shares 1,048 Est. Cost $298.40 Unrealized +36.5%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $460 Shares 2,381 Est. Cost $146.29 Unrealized +14.4%
UNILEVER PLC SPON ADR NEW 0.3%
Value ($000) $450 Shares 7,294 Est. Cost $47.08 Unrealized
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $447 Shares 2,077 Est. Cost $122.98 Unrealized +41.2%
BLACKROCK MUNIHLDGS NY QLTY FD COM 0.3%
Value ($000) $444 Shares 33,001 Est. Cost $13.64 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $432 Shares 6,922 Est. Cost $47.48 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $427 Shares 13,980 Est. Cost $17.13 Unrealized +53.9%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $424 Shares 2,574 Est. Cost $142.30 Unrealized -6.4%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value ($000) $422 Shares 2,174 Est. Cost $68.97 Unrealized +27.1%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $421 Shares 1,810 Est. Cost $226.44 Unrealized -0.5%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $405 Shares 3,503 Est. Cost $93.44 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $403 Shares 6,140 Est. Cost $62.82 Unrealized -6.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $396 Shares 6,632 Est. Cost $50.63 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $389 Shares 10,369 Est. Cost $29.57 Unrealized +11.8%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $382 Shares 3,246 Est. Cost $65.00 Unrealized +46.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $376 Shares 1,060 Est. Cost $278.01 Unrealized +11.2%
BK OF AMERICA CORP 7.25CNV PFD L 0.2%
Value ($000) $359 Shares 241 Est. Cost $1449.39 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $348 Shares 7,406 Est. Cost $27.30 Unrealized +22.6%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $345 Shares 3,245 Est. Cost $79.98 Unrealized +13.4%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $343 Shares 2,828 Est. Cost $93.73 Unrealized +11.7%
NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $338 Shares 23,605 Est. Cost $14.14 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $337 Shares 1,595 Est. Cost $151.07 Unrealized +15.7%
JBLU JETBLUE AWYS CORP COM 0.2%
Value ($000) $333 Shares 29,365 Est. Cost $9.85 Unrealized +14.0%
DE DEERE & CO COM 0.2%
Value ($000) $329 Shares 1,484 Est. Cost $157.96 Unrealized +13.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $316 Shares 8,385 Est. Cost $46.06 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $313 Shares 2,850 Est. Cost $120.17 Unrealized -26.2%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $309 Shares 98 Est. Cost $96.79 Unrealized +62.9%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $302 Shares 4,667 Est. Cost $83.79 Unrealized -42.1%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $293 Shares 8,185 Est. Cost $29.75 Unrealized -2.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $289 Shares 1,317 Est. Cost $72.20 Unrealized +151.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $285 Shares 2,975 Est. Cost $88.35 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $282 Shares 1,070 Est. Cost $210.53 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $272 Shares 1,536 Est. Cost $142.62 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $270 Shares 1,892 Est. Cost $99.52 Unrealized +17.4%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $262 Shares 6,086 Est. Cost $39.27 Unrealized +4.5%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $258 Shares 2,479 Est. Cost $92.48 Unrealized -6.8%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $257 Shares 4,770 Est. Cost $52.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $247 Shares 4,586 Est. Cost $49.30 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $243 Shares 4,236 Est. Cost $48.56 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $235 Shares 4,100 Est. Cost $28.59 Unrealized +86.6%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $232 Shares 2,305 Est. Cost $70.74 Unrealized 0.0%
MFS GOVT MKTS INCOME TR SH BEN INT 0.1%
Value ($000) $227 Shares 48,943 Est. Cost $4.64 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $227 Shares 6,316 Est. Cost $57.94 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $225 Shares 6,863 Est. Cost $40.98 Unrealized -23.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $225 Shares 4,335 Est. Cost $49.80 Unrealized -1.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $219 Shares 5,366 Est. Cost $33.45 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $212 Shares 450 Est. Cost $319.79 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value ($000) $210 Shares 1,940 Est. Cost $99.71 Unrealized 0.0%
RY ROYAL BK CDA COM 0.1%
Value ($000) $209 Shares 2,983 Est. Cost $63.60 Unrealized +13.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $208 Shares 2,690 Est. Cost $67.34 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $206 Shares 700 Est. Cost $294.29 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $200 Shares 1,345 Est. Cost $139.25 Unrealized +5.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $200 Shares 1,250 Est. Cost $122.01 Unrealized +10.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $162 Shares 26,010 Est. Cost $19.21 Unrealized
NUVEEN MASSACHUSETS QLT MUN FD COM 0.1%
Value ($000) $159 Shares 11,375 Est. Cost $13.98 Unrealized
EVOLENT HEALTH INC 2 12/01/2021 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.84 Unrealized
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.86 Unrealized
VERINT SYS INC 1.5 06/01/2021 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized
ARES CAPITAL CORP 3.75 02/01/2022 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized
PURE STORAGE INC 0.125 04/15/2023 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.97 Unrealized
SFL 5.75 10/15/21 SFL CORPORATION LTD 5.75 10/15/2021 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.91 Unrealized
II-VI INC 0.25 09/01/2022 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $0.96 Unrealized
NEW RELIC INC 0.5 05/01/2023 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.94 Unrealized
CSG SYS INTL INC 4.25 03/15/2036 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized
VEREIT INC 3.75 12/15/2020 0.0%
Value ($000) $27 Shares 27,000 Est. Cost $0.96 Unrealized
CARRIAGE SVCS INC 2.75 03/15/2021 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $0.95 Unrealized
RAMBUS INC DEL 1.375 02/01/2023 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
TWITTER INC 1 09/15/2021 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized