- New Purchases: AVB, UNP, TGT, DUK, NSC, RTN, ETN, MA, SBUX, BDX, EMR, PNC, ITW, SHV, MHN, HON, WBA, DOV, IR, DRI, GSK, SPSB, BACPL.PFD, NKE, TMO, DHR, ORCL, CNI, CMI, MDT, TIP, CLX, TXN, EQR, D, STPZ, DE, NVDA, BBK, IXN, RY, DOW, DEO, MDLZ, STT, ARE,
- Added Positions: AAPL, MSFT, INDB, JNJ, INTC, VZ, UTX, HD, PG, IBM, ABBV, AXP, CVS, MMM, CVX, T, CSCO, JPM, ABT, GIS, BRK.A, BRK.B, XOM, PEP, V, WFC, RDS.A, USB, KO, DIS, GE, WMT, GOOGL, UL, COST, BAC, BMY, HPE,
- Reduced Positions: GILD, FDX, FB, MS, PM,
- Sold Out: BP,
For the details of EXCALIBUR MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/excalibur+management+corp/current-portfolio/portfolio
These are the top 5 holdings of EXCALIBUR MANAGEMENT CORP- Carlisle Companies Inc (CSL) - 82,607 shares, 8.74% of the total portfolio. Shares reduced by 0.91%
- AT&T Inc (T) - 213,835 shares, 5.46% of the total portfolio. Shares added by 5.49%
- Apple Inc (AAPL) - 22,549 shares, 4.33% of the total portfolio. Shares added by 33.05%
- Verizon Communications Inc (VZ) - 105,958 shares, 4.25% of the total portfolio. Shares added by 11.13%
- Microsoft Corp (MSFT) - 40,468 shares, 4.17% of the total portfolio. Shares added by 17.56%
Excalibur Management Corp initiated holding in AvalonBay Communities Inc. The purchase prices were between $206.64 and $222.04, with an estimated average price of $214.15. The stock is now traded at around $216.69. The impact to a portfolio due to this purchase was 0.61%. The holding were 4,455 shares as of .
New Purchase: Union Pacific Corp (UNP)Excalibur Management Corp initiated holding in Union Pacific Corp. The purchase prices were between $151.47 and $181.41, with an estimated average price of $171.66. The stock is now traded at around $180.29. The impact to a portfolio due to this purchase was 0.57%. The holding were 4,795 shares as of .
New Purchase: Target Corp (TGT)Excalibur Management Corp initiated holding in Target Corp. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $112.51. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,160 shares as of .
New Purchase: Duke Energy Corp (DUK)Excalibur Management Corp initiated holding in Duke Energy Corp. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $97.67. The impact to a portfolio due to this purchase was 0.42%. The holding were 6,957 shares as of .
New Purchase: Norfolk Southern Corp (NSC)Excalibur Management Corp initiated holding in Norfolk Southern Corp. The purchase prices were between $166.74 and $196.95, with an estimated average price of $187.99. The stock is now traded at around $206.99. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,070 shares as of .
New Purchase: Raytheon Co (RTN)Excalibur Management Corp initiated holding in Raytheon Co. The purchase prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $218.87. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,573 shares as of .
Added: Apple Inc (AAPL)Excalibur Management Corp added to a holding in Apple Inc by 33.05%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $308.66. The impact to a portfolio due to this purchase was 1.08%. The holding were 22,549 shares as of .
Added: Independent Bank Corp (INDB)Excalibur Management Corp added to a holding in Independent Bank Corp by 57.55%. The purchase prices were between $70.39 and $86.35, with an estimated average price of $81.96. The stock is now traded at around $73.09. The impact to a portfolio due to this purchase was 0.62%. The holding were 31,065 shares as of .
Added: Intel Corp (INTC)Excalibur Management Corp added to a holding in Intel Corp by 39.76%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $64.42. The impact to a portfolio due to this purchase was 0.48%. The holding were 42,675 shares as of .
Added: United Technologies Corp (UTX)Excalibur Management Corp added to a holding in United Technologies Corp by 40.82%. The purchase prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $149.95. The impact to a portfolio due to this purchase was 0.43%. The holding were 15,179 shares as of .
Added: The Home Depot Inc (HD)Excalibur Management Corp added to a holding in The Home Depot Inc by 87.77%. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $231.54. The impact to a portfolio due to this purchase was 0.39%. The holding were 5,909 shares as of .
Added: International Business Machines Corp (IBM)Excalibur Management Corp added to a holding in International Business Machines Corp by 46.10%. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $146.27. The impact to a portfolio due to this purchase was 0.36%. The holding were 13,175 shares as of .
Sold Out: BP PLC (BP)Excalibur Management Corp sold out a holding in BP PLC. The sale prices were between $36.37 and $39.83, with an estimated average price of $37.97.
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