13F-HR filed by EXCALIBUR MANAGEMENT CORP
EXCALIBUR MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 72 holding rows worth $116,305,000.
- Accession
- 0001009003-16-000007
- Filer
- CIK 1009003
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 72 entries on the cover page, a total value of $116,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,303,000 with VALUE read as thousands by filing date, 13F file number 028-05354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 90,079 | $9,520,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 217,560 | $9,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,772 | $8,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,356 | $7,670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 186,068 | $6,551,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 187,668 | $5,908,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,816 | $5,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,641 | $3,864,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,831 | $3,369,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,425 | $3,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,041 | $3,191,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,901 | $3,039,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 108,476 | $2,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,000 | $2,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,431 | $2,909,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,907 | $2,851,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,045 | $2,840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,895 | $2,806,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,735 | $1,781,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,550 | $1,525,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,257 | $1,428,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,181 | $1,341,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,421 | $1,274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,595 | $1,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,100 | $1,144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,563 | $1,068,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,339 | $1,061,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,217 | $1,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,605 | $1,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,967 | $975,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,955 | $974,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,700 | $711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,391 | $622,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,620 | $615,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,685 | $608,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,005 | $575,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,259 | $571,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $536,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,480 | $497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,064 | $476,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,939 | $424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,730 | $417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,560 | $406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,537 | $381,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,901 | $373,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,300 | $364,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,084 | $353,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,594 | $339,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,131 | $337,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,605 | $330,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,126 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,502 | $325,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,939 | $320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,933 | $318,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,096 | $304,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,671 | $289,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,750 | $285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,939 | $267,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,250 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,200 | $249,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,775 | $238,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,265 | $233,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,896 | $228,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,054 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,057 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 913 | $211,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,060 | $208,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,830 | $200,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,998 | $125,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,000 | $53,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009003-16-000007 | this filing | 2016-07-25 | acceptance time not in the bulk data set |