Excalibur Management Corporation
Latest statistics and disclosures from Excalibur Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSL, AAPL, BRK.B, MSFT, JPM, and represent 27.58% of Excalibur Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AAPL, RSP, BRK.B, HSY, MKC, NVS, BP, GOOG, PULS, VIG.
- Started 4 new stock positions in MKC, NVS, BP, HSY.
- Reduced shares in these 10 stocks: BRK.A, NFLX, RDNT, CSL, SPG, META, PG, NVDA, MO, INTC.
- Sold out of its positions in Guidewire Software convertible security, RDNT, SPG.
- Excalibur Management Corp was a net buyer of stock by $1.2M.
- Excalibur Management Corp has $254M in assets under management (AUM), dropping by 1.04%.
- Central Index Key (CIK): 0001009003
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Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 10.0 | $25M | 74k | 340.50 |
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| Apple (AAPL) | 5.6 | $14M | +16% | 64k | 222.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $12M | +3% | 22k | 532.59 |
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| Microsoft Corporation (MSFT) | 4.0 | $10M | 27k | 375.38 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $8.7M | 35k | 245.30 |
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| Johnson & Johnson (JNJ) | 2.5 | $6.4M | 39k | 165.84 |
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| Meta Platforms Cl A (META) | 1.9 | $4.9M | -3% | 8.5k | 576.33 |
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| Visa Com Cl A (V) | 1.8 | $4.6M | 13k | 350.46 |
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| Verizon Communications (VZ) | 1.8 | $4.5M | 100k | 45.36 |
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| Merck & Co (MRK) | 1.8 | $4.5M | 50k | 89.76 |
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| At&t (T) | 1.7 | $4.3M | 152k | 28.28 |
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| Procter & Gamble Company (PG) | 1.7 | $4.3M | -2% | 25k | 170.42 |
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| Pfizer (PFE) | 1.5 | $3.8M | 151k | 25.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $3.8M | +14% | 22k | 173.23 |
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| International Business Machines (IBM) | 1.4 | $3.4M | 14k | 248.65 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 27k | 118.93 |
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| Netflix (NFLX) | 1.2 | $3.2M | -8% | 3.4k | 932.53 |
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| Chevron Corporation (CVX) | 1.2 | $3.0M | 18k | 167.29 |
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| Abbvie (ABBV) | 1.1 | $2.9M | 14k | 209.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 19k | 154.64 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 42k | 67.75 |
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| Cisco Systems (CSCO) | 1.1 | $2.7M | 44k | 61.71 |
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| Amazon (AMZN) | 1.1 | $2.7M | 14k | 190.26 |
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| Gilead Sciences (GILD) | 1.0 | $2.6M | 23k | 112.05 |
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| Pepsi (PEP) | 1.0 | $2.5M | 17k | 149.94 |
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| Goldman Sachs (GS) | 0.9 | $2.4M | 4.4k | 546.31 |
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| Coca-Cola Company (KO) | 0.9 | $2.2M | +4% | 31k | 71.62 |
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| Kinder Morgan (KMI) | 0.9 | $2.2M | 76k | 28.53 |
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| S&p Global (SPGI) | 0.8 | $2.1M | 4.1k | 508.10 |
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| Bank of America Corporation (BAC) | 0.8 | $2.0M | 48k | 41.73 |
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| FedEx Corporation (FDX) | 0.8 | $2.0M | 8.2k | 243.77 |
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| Amgen (AMGN) | 0.8 | $2.0M | 6.4k | 311.54 |
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| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 33k | 60.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.0M | +3% | 6.9k | 288.13 |
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| American Express Company (AXP) | 0.8 | $1.9M | 7.2k | 269.03 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | -5% | 18k | 108.38 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.9M | 14k | 132.46 |
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| Abbott Laboratories (ABT) | 0.7 | $1.8M | 14k | 132.65 |
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| Home Depot (HD) | 0.7 | $1.8M | 5.0k | 366.46 |
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| Wp Carey (WPC) | 0.7 | $1.7M | 28k | 63.11 |
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| Philip Morris International (PM) | 0.7 | $1.7M | 10k | 158.72 |
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| Shell Spon Ads (SHEL) | 0.6 | $1.6M | 22k | 73.28 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 2.7k | 548.12 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.5M | 12k | 121.97 |
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| Consolidated Edison (ED) | 0.6 | $1.5M | 13k | 110.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.5M | 2.6k | 561.83 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.5M | 13k | 116.67 |
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| 3M Company (MMM) | 0.6 | $1.5M | 9.9k | 146.86 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 1.5k | 945.87 |
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| Independent Bank (INDB) | 0.6 | $1.4M | 23k | 62.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 2.5k | 559.39 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.4M | 15k | 95.25 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.3M | +3% | 12k | 109.99 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.3M | -4% | 19k | 71.79 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | +2% | 3.0k | 446.70 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.3M | -3% | 4.7k | 271.83 |
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| Intel Corporation (INTC) | 0.5 | $1.2M | -5% | 55k | 22.71 |
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| Broadcom (AVGO) | 0.5 | $1.2M | 7.4k | 167.43 |
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| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.3k | 372.25 |
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| Oracle Corporation (ORCL) | 0.5 | $1.2M | 8.7k | 139.81 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.5k | 826.01 |
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| TJX Companies (TJX) | 0.5 | $1.2M | -2% | 9.8k | 121.80 |
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| Qualcomm (QCOM) | 0.5 | $1.1M | -2% | 7.5k | 153.61 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 236.26 |
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| Altria (MO) | 0.4 | $1.1M | -7% | 18k | 60.02 |
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| Deere & Company (DE) | 0.4 | $1.1M | 2.3k | 469.41 |
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| Citigroup Com New (C) | 0.4 | $1.1M | 15k | 70.99 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 12k | 87.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | +3% | 5.1k | 199.50 |
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| Honeywell International (HON) | 0.4 | $1.0M | 4.8k | 211.76 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 10k | 98.09 |
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| General Mills (GIS) | 0.4 | $969k | -2% | 16k | 59.79 |
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| McKesson Corporation (MCK) | 0.4 | $940k | 1.4k | 672.99 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $920k | 6.5k | 142.23 |
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| Walt Disney Company (DIS) | 0.4 | $916k | +2% | 9.3k | 98.70 |
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| Southern Company (SO) | 0.4 | $903k | 9.8k | 91.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $861k | -3% | 6.2k | 139.78 |
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| Carrier Global Corporation (CARR) | 0.3 | $841k | 13k | 63.40 |
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| Dominion Resources (D) | 0.3 | $822k | 15k | 56.07 |
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| Unilever Spon Adr New (UL) | 0.3 | $818k | 14k | 59.55 |
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| AvalonBay Communities (AVB) | 0.3 | $810k | -2% | 3.8k | 214.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $798k | -50% | 1.00 | 798442.00 |
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| Trane Technologies SHS (TT) | 0.3 | $781k | -4% | 2.3k | 336.92 |
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| Ge Aerospace Com New (GE) | 0.3 | $734k | 3.7k | 200.17 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $702k | +26% | 14k | 49.73 |
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| Target Corporation (TGT) | 0.3 | $695k | -2% | 6.7k | 104.36 |
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| Norfolk Southern (NSC) | 0.3 | $690k | -4% | 2.9k | 236.85 |
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| Nextera Energy (NEE) | 0.3 | $652k | 9.2k | 70.89 |
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| Caterpillar (CAT) | 0.3 | $648k | +2% | 2.0k | 329.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $640k | 1.4k | 469.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $638k | +43% | 4.1k | 156.23 |
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| PNC Financial Services (PNC) | 0.2 | $594k | 3.4k | 175.77 |
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| Nike CL B (NKE) | 0.2 | $579k | +3% | 9.1k | 63.48 |
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| Emerson Electric (EMR) | 0.2 | $557k | -8% | 5.1k | 109.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $554k | +30% | 2.9k | 193.96 |
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| Paypal Holdings (PYPL) | 0.2 | $546k | 8.4k | 65.25 |
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| Newmont Mining Corporation (NEM) | 0.2 | $543k | -2% | 11k | 48.28 |
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| McDonald's Corporation (MCD) | 0.2 | $541k | +5% | 1.7k | 312.37 |
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| Amdocs SHS (DOX) | 0.2 | $519k | 5.7k | 91.50 |
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| Dow (DOW) | 0.2 | $493k | +2% | 14k | 34.92 |
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| Dupont De Nemours (DD) | 0.2 | $486k | 6.5k | 74.68 |
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| GSK Sponsored Adr (GSK) | 0.2 | $479k | 12k | 38.74 |
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| Illinois Tool Works (ITW) | 0.2 | $473k | 1.9k | 247.96 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $467k | 4.5k | 103.20 |
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| Darden Restaurants (DRI) | 0.2 | $456k | 2.2k | 207.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $445k | 6.6k | 67.85 |
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| Cummins (CMI) | 0.2 | $443k | -2% | 1.4k | 313.33 |
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| Becton, Dickinson and (BDX) | 0.2 | $438k | 1.9k | 229.07 |
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| Us Bancorp Del Com New (USB) | 0.2 | $436k | 10k | 42.22 |
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| Fiserv (FI) | 0.2 | $435k | 2.0k | 220.83 |
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| ConocoPhillips (COP) | 0.2 | $425k | 4.0k | 105.02 |
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| Blackrock (BLK) | 0.2 | $424k | 447.00 | 947.40 |
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| American Electric Power Company (AEP) | 0.2 | $420k | 3.8k | 109.27 |
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| Phillips 66 (PSX) | 0.2 | $415k | 3.4k | 123.47 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $405k | 9.8k | 41.37 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $398k | 799.00 | 497.60 |
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| Danaher Corporation (DHR) | 0.2 | $394k | 1.9k | 205.00 |
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| Realty Income (O) | 0.2 | $393k | 6.8k | 58.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $383k | 1.1k | 345.35 |
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| M&T Bank Corporation (MTB) | 0.2 | $383k | 2.1k | 178.75 |
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| ConAgra Foods (CAG) | 0.1 | $377k | -3% | 14k | 26.67 |
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| Kellogg Company (K) | 0.1 | $370k | 4.5k | 82.49 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $367k | 4.9k | 75.73 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $366k | 5.9k | 61.56 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $360k | -5% | 2.0k | 179.70 |
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| Clorox Company (CLX) | 0.1 | $348k | 2.4k | 147.25 |
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| Medtronic SHS (MDT) | 0.1 | $336k | 3.7k | 89.86 |
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| T. Rowe Price (TROW) | 0.1 | $325k | 3.5k | 91.88 |
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| Barrick Gold Corp (GOLD) | 0.1 | $322k | 17k | 19.44 |
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| Rbc Cad (RY) | 0.1 | $318k | 2.8k | 112.72 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $317k | 8.6k | 36.90 |
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| Canadian Natl Ry (CNI) | 0.1 | $312k | 3.2k | 97.47 |
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| Dover Corporation (DOV) | 0.1 | $310k | 1.8k | 175.68 |
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| MetLife (MET) | 0.1 | $298k | 3.7k | 80.29 |
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| Lululemon Athletica (LULU) | 0.1 | $288k | 1.0k | 283.06 |
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| Zoom Communications Cl A (ZM) | 0.1 | $282k | 3.8k | 73.77 |
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| Ge Vernova (GEV) | 0.1 | $279k | 914.00 | 305.28 |
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| Organon & Co Common Stock (OGN) | 0.1 | $265k | -7% | 18k | 14.89 |
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| Advanced Micro Devices (AMD) | 0.1 | $263k | +9% | 2.6k | 102.74 |
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| Chubb (CB) | 0.1 | $261k | 863.00 | 301.99 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $260k | -3% | 508.00 | 512.01 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $257k | 612.00 | 419.88 |
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| Waste Management (WM) | 0.1 | $256k | 1.1k | 231.51 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | +5% | 666.00 | 383.76 |
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| Ingredion Incorporated (INGR) | 0.1 | $252k | 1.9k | 135.21 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $251k | -4% | 203.00 | 1234.57 |
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| Public Storage (PSA) | 0.1 | $239k | 798.00 | 299.29 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $239k | 447.00 | 533.48 |
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| Colgate-Palmolive Company (CL) | 0.1 | $237k | 2.5k | 93.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $234k | 1.4k | 172.74 |
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| Campbell Soup Company (CPB) | 0.1 | $230k | 5.8k | 39.92 |
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| Hershey Company (HSY) | 0.1 | $229k | NEW | 1.3k | 171.08 |
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| Albemarle Corporation (ALB) | 0.1 | $221k | -4% | 3.1k | 72.02 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $216k | NEW | 2.6k | 82.31 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $214k | 3.5k | 60.87 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $211k | 4.2k | 49.81 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $209k | -3% | 20k | 10.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $208k | 758.00 | 274.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $206k | -16% | 4.1k | 50.83 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $203k | NEW | 1.8k | 111.48 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $203k | 2.6k | 78.94 |
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| BP Sponsored Adr (BP) | 0.1 | $201k | NEW | 6.0k | 33.79 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $123k | -8% | 26k | 4.82 |
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| Haleon Spon Ads (HLN) | 0.0 | $112k | 11k | 10.29 |
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| Viatris (VTRS) | 0.0 | $94k | 11k | 8.71 |
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| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $69k | 70k | 0.98 |
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| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $46k | 35k | 1.32 |
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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 2025 Q1 filed May 8, 2025
- Excalibur Management Corp 2024 Q4 filed Feb. 12, 2025
- Excalibur Management Corp 2024 Q3 filed Nov. 14, 2024
- 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