Excalibur Management Corporation
Latest statistics and disclosures from Excalibur Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSL, MSFT, AAPL, BRK.B, JPM, and represent 29.74% of Excalibur Management Corp's stock portfolio.
- Added to shares of these 10 stocks: NVDA, RSP, MSFT, IWM, ADBE, AMD, VIG, BMY, ALB, RDNT.
- Started 9 new stock positions in FCX, Parsons, RDNT, ADBE, AMD, MBB, VIG, LRCX, ALB.
- Reduced shares in these 10 stocks: , , , TIP, , IR, LULU, T, CSL, DOX.
- Sold out of its positions in DEO, IR, TIP, LULU, TAP, STPZ, VCSH.
- Excalibur Management Corp was a net buyer of stock by $8.8M.
- Excalibur Management Corp has $245M in assets under management (AUM), dropping by 3.75%.
- Central Index Key (CIK): 0001009003
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Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 163 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 12.8 | $31M | 77k | 405.21 |
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| Microsoft Corporation (MSFT) | 5.3 | $13M | +3% | 29k | 446.95 |
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| Apple (AAPL) | 4.9 | $12M | 57k | 210.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $9.1M | 23k | 406.80 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $7.3M | 36k | 202.26 |
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| Merck & Co (MRK) | 2.5 | $6.0M | 49k | 123.80 |
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| Johnson & Johnson (JNJ) | 2.4 | $5.9M | 41k | 146.16 |
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| Meta Platforms Cl A (META) | 2.0 | $4.8M | 9.5k | 504.22 |
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| Pfizer (PFE) | 1.9 | $4.6M | 164k | 27.98 |
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| Procter & Gamble Company (PG) | 1.7 | $4.3M | 26k | 164.92 |
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| Verizon Communications (VZ) | 1.7 | $4.2M | +3% | 101k | 41.24 |
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| Visa Com Cl A (V) | 1.4 | $3.5M | 13k | 262.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.3M | 18k | 182.15 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | +4% | 28k | 115.12 |
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| At&t (T) | 1.2 | $2.9M | 152k | 19.11 |
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| Chevron Corporation (CVX) | 1.2 | $2.9M | +2% | 19k | 156.42 |
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| Amazon (AMZN) | 1.1 | $2.7M | +7% | 14k | 193.25 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | +3% | 46k | 59.06 |
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| Pepsi (PEP) | 1.1 | $2.6M | 16k | 164.93 |
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| FedEx Corporation (FDX) | 1.1 | $2.6M | 8.8k | 299.84 |
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| Netflix (NFLX) | 1.0 | $2.5M | 3.8k | 674.88 |
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| International Business Machines (IBM) | 1.0 | $2.4M | +4% | 14k | 172.94 |
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| Abbvie (ABBV) | 1.0 | $2.4M | 14k | 171.52 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | +972% | 19k | 123.54 |
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| Goldman Sachs (GS) | 0.9 | $2.3M | 5.1k | 452.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.2M | +40% | 13k | 164.28 |
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| Cisco Systems (CSCO) | 0.9 | $2.1M | +4% | 44k | 47.51 |
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| Amgen (AMGN) | 0.8 | $2.0M | 6.4k | 312.45 |
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| Intel Corporation (INTC) | 0.8 | $2.0M | +8% | 63k | 30.97 |
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| Bank of America Corporation (BAC) | 0.8 | $1.9M | 49k | 39.77 |
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| Coca-Cola Company (KO) | 0.8 | $1.9M | 30k | 63.65 |
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| Wp Carey (WPC) | 0.7 | $1.8M | +2% | 33k | 55.05 |
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| S&p Global (SPGI) | 0.7 | $1.8M | 4.1k | 446.00 |
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| American Express Company (AXP) | 0.7 | $1.8M | 7.7k | 231.55 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.8M | +5% | 13k | 136.85 |
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| Home Depot (HD) | 0.7 | $1.7M | 5.1k | 344.21 |
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| Gilead Sciences (GILD) | 0.7 | $1.6M | +4% | 24k | 68.61 |
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| Shell Spon Ads (SHEL) | 0.7 | $1.6M | +3% | 23k | 72.18 |
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| Kinder Morgan (KMI) | 0.6 | $1.6M | 79k | 19.87 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.6M | 5.0k | 313.55 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 16k | 100.39 |
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| Qualcomm (QCOM) | 0.6 | $1.5M | +3% | 7.5k | 199.18 |
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| Abbott Laboratories (ABT) | 0.6 | $1.4M | 14k | 103.91 |
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| Independent Bank (INDB) | 0.6 | $1.4M | 29k | 50.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.4M | 6.5k | 215.01 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | +8% | 3.0k | 467.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 2.5k | 547.23 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.4M | 14k | 97.19 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | +6% | 3.1k | 441.16 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | +24% | 32k | 41.53 |
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| Oracle Corporation (ORCL) | 0.5 | $1.3M | +7% | 9.1k | 141.20 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 13k | 100.23 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | +6% | 1.4k | 905.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.3k | 544.22 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 2.00 | 612241.00 |
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| Consolidated Edison (ED) | 0.5 | $1.2M | +4% | 14k | 89.42 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.4k | 850.03 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 20k | 59.39 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.2M | 15k | 76.38 |
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| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.4k | 340.25 |
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| TJX Companies (TJX) | 0.5 | $1.1M | +6% | 10k | 110.10 |
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| Broadcom (AVGO) | 0.5 | $1.1M | +15% | 688.00 | 1605.53 |
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| Philip Morris International (PM) | 0.4 | $1.1M | 11k | 101.33 |
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| General Mills (GIS) | 0.4 | $1.1M | +4% | 17k | 63.26 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 226.26 |
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| Honeywell International (HON) | 0.4 | $1.0M | +3% | 4.8k | 213.55 |
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| 3M Company (MMM) | 0.4 | $1.0M | +2% | 10k | 102.19 |
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| Target Corporation (TGT) | 0.4 | $1.0M | +13% | 6.9k | 148.04 |
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| Citigroup Com New (C) | 0.4 | $959k | 15k | 63.46 |
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| Altria (MO) | 0.4 | $948k | 21k | 45.55 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $911k | +4% | 6.6k | 138.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $883k | 7.1k | 123.80 |
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| Trane Technologies SHS (TT) | 0.4 | $881k | 2.7k | 328.93 |
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| Carrier Global Corporation (CARR) | 0.4 | $881k | 14k | 63.08 |
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| Dow (DOW) | 0.3 | $852k | 16k | 53.05 |
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| McKesson Corporation (MCK) | 0.3 | $845k | 1.4k | 584.04 |
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| Walt Disney Company (DIS) | 0.3 | $829k | +8% | 8.4k | 99.29 |
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| Wal-Mart Stores (WMT) | 0.3 | $828k | +4% | 12k | 67.71 |
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| AvalonBay Communities (AVB) | 0.3 | $817k | 4.0k | 206.89 |
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| Deere & Company (DE) | 0.3 | $816k | +31% | 2.2k | 373.63 |
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| Starbucks Corporation (SBUX) | 0.3 | $773k | +15% | 9.9k | 77.85 |
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| Southern Company (SO) | 0.3 | $771k | 9.9k | 77.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $769k | +124% | 3.8k | 202.89 |
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| Unilever Spon Adr New (UL) | 0.3 | $759k | 14k | 54.99 |
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| Dominion Resources (D) | 0.3 | $732k | +3% | 15k | 49.00 |
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| Norfolk Southern (NSC) | 0.3 | $668k | 3.1k | 214.69 |
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| Caterpillar (CAT) | 0.3 | $635k | +32% | 1.9k | 333.10 |
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| Emerson Electric (EMR) | 0.3 | $622k | -3% | 5.6k | 110.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $590k | 1.2k | 479.11 |
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| Ge Aerospace Com New (GE) | 0.2 | $556k | -2% | 3.5k | 158.97 |
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| Newmont Mining Corporation (NEM) | 0.2 | $545k | +9% | 13k | 41.87 |
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| Dupont De Nemours (DD) | 0.2 | $543k | +4% | 6.7k | 80.49 |
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| PNC Financial Services (PNC) | 0.2 | $538k | 3.5k | 155.48 |
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| Nike CL B (NKE) | 0.2 | $535k | +12% | 7.1k | 75.37 |
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| Paypal Holdings (PYPL) | 0.2 | $519k | +12% | 9.0k | 58.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $519k | +17% | 2.8k | 183.42 |
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| Danaher Corporation (DHR) | 0.2 | $497k | -2% | 2.0k | 249.85 |
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| Organon & Co Common Stock (OGN) | 0.2 | $496k | 24k | 20.70 |
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| GSK Sponsored Adr (GSK) | 0.2 | $491k | 13k | 38.50 |
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| Phillips 66 (PSX) | 0.2 | $486k | +3% | 3.4k | 141.17 |
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| Nextera Energy (NEE) | 0.2 | $479k | +17% | 6.8k | 70.81 |
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| Amdocs SHS (DOX) | 0.2 | $470k | -8% | 6.0k | 78.92 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $468k | 846.00 | 553.00 |
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| ConocoPhillips (COP) | 0.2 | $462k | +2% | 4.0k | 114.38 |
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| Illinois Tool Works (ITW) | 0.2 | $461k | 1.9k | 236.91 |
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| Becton, Dickinson and (BDX) | 0.2 | $455k | 1.9k | 233.72 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $455k | 4.7k | 96.26 |
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| McDonald's Corporation (MCD) | 0.2 | $436k | +8% | 1.7k | 254.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $427k | +13% | 6.5k | 65.44 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $415k | +2% | 2.1k | 194.53 |
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| Cummins (CMI) | 0.2 | $410k | 1.5k | 276.93 |
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| Us Bancorp Del Com New (USB) | 0.2 | $410k | +4% | 10k | 39.70 |
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| ConAgra Foods (CAG) | 0.2 | $409k | +18% | 14k | 28.42 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $406k | +4% | 4.9k | 82.82 |
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| Canadian Natl Ry (CNI) | 0.2 | $401k | 3.4k | 118.14 |
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| T. Rowe Price (TROW) | 0.2 | $384k | +2% | 3.3k | 115.31 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $361k | +25% | 9.2k | 39.16 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $359k | 6.2k | 58.15 |
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| Realty Income (O) | 0.1 | $357k | +71% | 6.8k | 52.82 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $344k | +5% | 11k | 30.93 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $344k | NEW | 619.00 | 555.90 |
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| M&T Bank Corporation (MTB) | 0.1 | $338k | 2.2k | 151.36 |
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| Darden Restaurants (DRI) | 0.1 | $336k | 2.2k | 151.32 |
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| Clorox Company (CLX) | 0.1 | $333k | 2.4k | 136.47 |
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| American Electric Power Company (AEP) | 0.1 | $332k | +15% | 3.8k | 87.74 |
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| Advanced Micro Devices (AMD) | 0.1 | $323k | NEW | 2.0k | 162.21 |
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| Dover Corporation (DOV) | 0.1 | $323k | 1.8k | 180.45 |
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| Campbell Soup Company (CPB) | 0.1 | $320k | 7.1k | 45.19 |
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| Fiserv (FI) | 0.1 | $312k | 2.1k | 149.04 |
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| Rbc Cad (RY) | 0.1 | $308k | 2.9k | 106.38 |
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| BlackRock (BLK) | 0.1 | $305k | 387.00 | 787.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $294k | NEW | 1.6k | 182.59 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $293k | +10% | 5.9k | 49.70 |
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| Barrick Gold Corp (GOLD) | 0.1 | $291k | 17k | 16.68 |
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| Medtronic SHS (MDT) | 0.1 | $289k | 3.7k | 78.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $288k | 1.1k | 259.39 |
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| Dollar General (DG) | 0.1 | $270k | 2.0k | 132.23 |
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| Chubb (CB) | 0.1 | $265k | 1.0k | 255.08 |
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| MetLife (MET) | 0.1 | $262k | 3.7k | 70.19 |
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| Kellogg Company (K) | 0.1 | $261k | +13% | 4.5k | 57.68 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $257k | 215.00 | 1196.16 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $257k | +5% | 4.3k | 59.19 |
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| Colgate-Palmolive Company (CL) | 0.1 | $253k | 2.6k | 97.03 |
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| Albemarle Corporation (ALB) | 0.1 | $248k | NEW | 2.6k | 95.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $247k | 5.0k | 49.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $242k | -9% | 1.5k | 160.41 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $239k | -2% | 447.00 | 535.08 |
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| Waste Management (WM) | 0.1 | $236k | 1.1k | 213.34 |
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| RadNet (RDNT) | 0.1 | $236k | NEW | 4.0k | 58.92 |
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| Public Storage (PSA) | 0.1 | $234k | +2% | 813.00 | 287.65 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $231k | +23% | 529.00 | 435.95 |
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| Lam Research Corporation (LRCX) | 0.1 | $225k | NEW | 212.00 | 1063.17 |
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| Xylem (XYL) | 0.1 | $218k | 1.6k | 135.63 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $215k | NEW | 4.4k | 48.60 |
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| Ingredion Incorporated (INGR) | 0.1 | $214k | 1.9k | 114.70 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $208k | NEW | 2.3k | 91.81 |
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| JetBlue Airways Corporation (JBLU) | 0.1 | $195k | -5% | 32k | 6.09 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $175k | -15% | 24k | 7.44 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $125k | 10k | 12.10 |
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| Viatris (VTRS) | 0.0 | $118k | 11k | 10.63 |
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| Haleon Spon Ads (HLN) | 0.0 | $91k | 11k | 8.26 |
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| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $63k | NEW | 35k | 1.81 |
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| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $49k | +233% | 50k | 0.98 |
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Past Filings by Excalibur Management Corp
SEC 13F filings are viewable for Excalibur Management Corp going back to 2011
- Excalibur Management Corp 2024 Q2 filed Aug. 9, 2024
- Excalibur Management Corp 2024 Q1 filed May 13, 2024
- Excalibur Management Corp 2023 Q4 filed Feb. 12, 2024
- Excalibur Management Corp 2023 Q3 filed Nov. 13, 2023
- Excalibur Management Corp 2023 Q2 filed Aug. 8, 2023
- Excalibur Management Corp 2023 Q1 filed May 8, 2023
- Excalibur Management Corp 2022 Q4 filed Feb. 10, 2023
- Excalibur Management Corp 2022 Q3 filed Nov. 4, 2022
- Excalibur Management Corp 2022 Q2 filed July 25, 2022
- Excalibur Management Corp 2022 Q1 filed May 3, 2022
- Excalibur Management Corp 2021 Q4 filed Feb. 10, 2022
- Excalibur Management Corp 2021 Q3 filed Oct. 28, 2021
- Excalibur Management Corp 2021 Q2 filed July 26, 2021
- Excalibur Management Corp 2021 Q1 filed May 3, 2021
- Excalibur Management Corp 2020 Q4 filed Jan. 26, 2021
- Excalibur Management Corp 2020 Q3 filed Nov. 2, 2020