13F-HR filed by EXCALIBUR MANAGEMENT CORP
EXCALIBUR MANAGEMENT CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 130 holding rows worth $129,589,000.
- Accession
- 0001009003-20-000002
- Filer
- CIK 1009003
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 130 entries on the cover page, a total value of $129,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,585,000 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 | 82,601 | $10,348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 225,540 | $6,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,234 | $6,345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,719 | $5,949,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,829 | $5,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,157 | $5,634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,959 | $5,286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,868 | $5,095,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,367 | $4,568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,124 | $3,754,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,815 | $3,404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,169 | $3,392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,706 | $2,311,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,855 | $2,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,447 | $2,143,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,275 | $2,139,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,065 | $2,000,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,869 | $1,897,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,947 | $1,767,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,096 | $1,674,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,746 | $1,636,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,997 | $1,415,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,964 | $1,398,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,969 | $1,330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,255 | $1,268,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,446 | $1,242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,497 | $1,144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,885 | $1,076,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,413 | $1,004,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,847 | $995,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,003 | $981,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,959 | $962,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,694 | $952,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,100 | $950,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,151 | $947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 811 | $942,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,616 | $934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,996 | $933,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,603 | $867,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,993 | $844,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,746 | $834,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,729 | $783,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,537 | $761,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,635 | $717,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,680 | $694,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,915 | $693,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,064 | $691,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,402 | $648,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,168 | $608,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,471 | $598,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,464 | $595,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $544,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,539 | $522,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $482,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,047 | $469,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,810 | $449,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,009 | $439,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,713 | $422,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,272 | $422,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,411 | $420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,810 | $416,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 33,000 | $416,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,645 | $405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,090 | $400,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,306 | $369,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,692 | $353,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,469 | $349,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,388 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,712 | $324,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,670 | $320,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,534 | $316,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,270 | $315,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 243 | $308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,675 | $307,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,577 | $306,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,724 | $299,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,051 | $298,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,120 | $295,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,178 | $291,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,117 | $291,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,356 | $291,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,083 | $288,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,435 | $282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 143 | $279,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,070 | $278,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,262 | $274,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,855 | $273,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,813 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,341 | $257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,107 | $257,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,257 | $253,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 885 | $252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,770 | $247,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,450 | $239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,620 | $236,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,834 | $234,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,100 | $225,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,503 | $223,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,200 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,307 | $216,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,325 | $211,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,960 | $206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,484 | $205,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,575 | $161,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 80,000 | $77,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 78,000 | $77,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 75,000 | $66,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 60,000 | $50,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,075 | $49,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 50,000 | $48,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 50,000 | $46,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 55,000 | $44,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 50,000 | $42,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 40,000 | $42,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 45,000 | $40,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 40,000 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 35,000 | $33,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 30,000 | $31,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 40,000 | $31,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 35,000 | $30,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 30,000 | $30,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 27,000 | $26,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 20,000 | $19,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 10,000 | $15,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 15,000 | $14,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 13,000 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 15,000 | $10,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 10,000 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009003-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |