Excalibur Management Corporation

Latest statistics and disclosures from Excalibur Management Corp's latest quarterly 13F-HR filing:

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Positions held by Excalibur Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Excalibur Management Corp

Excalibur Management Corp holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Companies (CSL) 11.4 $24M 78k 312.43
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Apple (AAPL) 5.2 $11M 57k 192.53
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Microsoft Corporation (MSFT) 5.2 $11M 29k 376.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $8.0M 22k 356.66
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Johnson & Johnson (JNJ) 2.9 $6.1M 39k 156.74
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JPMorgan Chase & Co. (JPM) 2.9 $6.1M -2% 36k 170.10
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Merck & Co (MRK) 2.5 $5.3M 48k 109.30
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Pfizer (PFE) 2.1 $4.6M 158k 28.79
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Procter & Gamble Company (PG) 1.8 $3.8M 26k 146.54
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Verizon Communications (VZ) 1.7 $3.6M 94k 37.70
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CVS Caremark Corporation (CVS) 1.6 $3.5M 44k 78.96
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Visa Com Cl A (V) 1.6 $3.5M -6% 13k 260.34
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Meta Platforms Cl A (META) 1.6 $3.3M 9.4k 353.96
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Intel Corporation (INTC) 1.4 $2.9M -2% 58k 50.25
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Chevron Corporation (CVX) 1.2 $2.6M +3% 18k 149.16
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At&t (T) 1.2 $2.6M -3% 152k 16.78
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Exxon Mobil Corporation (XOM) 1.2 $2.5M 25k 99.99
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 18k 139.69
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Pepsi (PEP) 1.1 $2.4M +2% 14k 170.09
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FedEx Corporation (FDX) 1.1 $2.2M 8.8k 254.23
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International Business Machines (IBM) 1.0 $2.2M 13k 163.56
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Abbvie (ABBV) 1.0 $2.2M 14k 154.97
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Cisco Systems (CSCO) 1.0 $2.1M 42k 50.52
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Wp Carey (WPC) 0.9 $2.0M +2% 31k 65.67
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Goldman Sachs (GS) 0.9 $2.0M 5.1k 385.77
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Amazon (AMZN) 0.9 $1.9M 12k 151.94
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Independent Bank (INDB) 0.9 $1.9M 29k 65.81
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Amgen (AMGN) 0.9 $1.8M 6.4k 288.02
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United Parcel Service CL B (UPS) 0.9 $1.8M +2% 12k 157.23
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Netflix (NFLX) 0.8 $1.8M 3.7k 486.88
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Gilead Sciences (GILD) 0.8 $1.8M 22k 81.01
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S&p Global (SPGI) 0.8 $1.8M 4.0k 440.52
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Home Depot (HD) 0.8 $1.7M -2% 5.0k 346.52
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Coca-Cola Company (KO) 0.8 $1.7M 30k 58.93
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Bank of America Corporation (BAC) 0.8 $1.6M 48k 33.67
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Abbott Laboratories (ABT) 0.7 $1.5M +2% 14k 110.07
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American Express Company (AXP) 0.7 $1.4M -2% 7.7k 187.34
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Shell Spon Ads (SHEL) 0.6 $1.4M 21k 65.80
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Kinder Morgan (KMI) 0.6 $1.4M 78k 17.64
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Raytheon Technologies Corp (RTX) 0.6 $1.3M 16k 84.15
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Morgan Stanley Com New (MS) 0.6 $1.3M 14k 93.25
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Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M -3% 6.6k 191.17
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Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.8k 453.23
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Mastercard Incorporated Cl A (MA) 0.6 $1.2M +2% 2.9k 426.51
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.5k 477.63
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Duke Energy Corp Com New (DUK) 0.6 $1.2M 12k 97.04
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Eaton Corp SHS (ETN) 0.6 $1.2M -2% 5.0k 240.82
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M +14% 7.5k 157.80
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Union Pacific Corporation (UNP) 0.5 $1.2M -8% 4.7k 245.62
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Bristol Myers Squibb (BMY) 0.5 $1.1M +5% 22k 51.31
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Consolidated Edison (ED) 0.5 $1.1M 12k 90.97
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 542625.00
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Pinnacle West Capital Corporation (PNW) 0.5 $1.1M 15k 71.84
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Qualcomm (QCOM) 0.5 $1.1M 7.3k 144.63
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3M Company (MMM) 0.5 $1.1M -3% 9.7k 109.32
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NVIDIA Corporation (NVDA) 0.5 $1.0M +7% 2.1k 495.22
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Stryker Corporation (SYK) 0.5 $1.0M +7% 3.4k 300.26
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Wells Fargo & Company (WFC) 0.5 $1.0M -4% 21k 49.22
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Philip Morris International (PM) 0.5 $1.0M 11k 94.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $973k 2.0k 477.23
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Honeywell International (HON) 0.5 $972k -3% 4.6k 209.71
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Costco Wholesale Corporation (COST) 0.4 $954k 1.4k 666.06
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General Mills (GIS) 0.4 $954k +10% 15k 65.14
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Blackstone Group Inc Com Cl A (BX) 0.4 $927k 7.1k 130.92
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TJX Companies (TJX) 0.4 $921k 9.8k 93.81
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Oracle Corporation (ORCL) 0.4 $873k 8.3k 105.43
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Target Corporation (TGT) 0.4 $866k 6.1k 142.42
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Altria (MO) 0.4 $864k -4% 21k 41.35
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Dow (DOW) 0.4 $856k 16k 54.84
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Starbucks Corporation (SBUX) 0.4 $825k -3% 8.6k 96.01
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Carrier Global Corporation (CARR) 0.4 $798k +8% 14k 57.45
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Kimberly-Clark Corporation (KMB) 0.4 $763k 6.2k 122.69
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AvalonBay Communities (AVB) 0.4 $753k -4% 4.0k 188.87
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Eli Lilly & Co. (LLY) 0.4 $751k 1.3k 582.92
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Norfolk Southern (NSC) 0.4 $749k -3% 3.2k 236.38
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Citigroup Com New (C) 0.3 $736k +2% 14k 51.44
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Southern Company (SO) 0.3 $697k 9.9k 70.12
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Walt Disney Company (DIS) 0.3 $692k +3% 7.7k 90.47
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McKesson Corporation (MCK) 0.3 $669k -5% 1.4k 463.60
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Broadcom (AVGO) 0.3 $662k +18% 593.00 1116.25
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Deere & Company (DE) 0.3 $648k -6% 1.6k 399.87
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Trane Technologies SHS (TT) 0.3 $640k -5% 2.6k 243.90
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Unilever Spon Adr New (UL) 0.3 $633k +7% 13k 48.48
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Wal-Mart Stores (WMT) 0.3 $616k 3.9k 157.85
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Dominion Resources (D) 0.3 $610k +5% 13k 47.00
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Nike CL B (NKE) 0.3 $606k +8% 5.6k 108.86
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Amdocs SHS (DOX) 0.3 $593k -3% 6.7k 88.32
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Emerson Electric (EMR) 0.3 $568k -3% 5.8k 97.34
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PNC Financial Services (PNC) 0.3 $537k +2% 3.5k 154.85
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Illinois Tool Works (ITW) 0.2 $520k -5% 2.0k 263.29
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $504k 1.2k 409.73
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Dupont De Nemours (DD) 0.2 $495k 6.4k 76.93
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Becton, Dickinson and (BDX) 0.2 $479k 2.0k 243.84
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Paypal Holdings (PYPL) 0.2 $479k -5% 7.8k 61.41
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GSK Sponsored Adr (GSK) 0.2 $468k 13k 37.34
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McDonald's Corporation (MCD) 0.2 $464k 1.6k 296.51
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ConocoPhillips (COP) 0.2 $457k 3.9k 116.07
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Thermo Fisher Scientific (TMO) 0.2 $450k -7% 848.00 531.14
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Phillips 66 (PSX) 0.2 $444k 3.3k 133.14
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General Electric Com New (GE) 0.2 $441k 3.5k 127.71
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Canadian Natl Ry (CNI) 0.2 $435k +13% 3.5k 125.64
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Us Bancorp Del Com New (USB) 0.2 $434k 9.9k 43.74
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Danaher Corporation (DHR) 0.2 $431k +9% 1.9k 231.58
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Caterpillar (CAT) 0.2 $426k -2% 1.4k 295.67
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Otis Worldwide Corp (OTIS) 0.2 $423k 4.7k 89.45
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $415k NEW 8.7k 47.90
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Newmont Mining Corporation (NEM) 0.2 $409k +2% 9.9k 41.39
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $384k 5.9k 64.62
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Mondelez Intl Cl A (MDLZ) 0.2 $370k 5.1k 72.85
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Organon & Co Common Stock (OGN) 0.2 $363k -7% 25k 14.42
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Cummins (CMI) 0.2 $359k -3% 1.5k 239.57
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Darden Restaurants (DRI) 0.2 $358k -5% 2.2k 164.38
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Clorox Company (CLX) 0.2 $351k -3% 2.5k 142.59
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T. Rowe Price (TROW) 0.2 $351k 3.3k 107.69
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Texas Instruments Incorporated (TXN) 0.2 $347k -2% 2.0k 170.46
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Warner Bros Discovery Com Ser A (WBD) 0.2 $322k -3% 28k 11.38
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Comcast Corp Cl A (CMCSA) 0.1 $319k 7.3k 43.85
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Ishares Tr Global Tech Etf (IXN) 0.1 $315k -8% 4.6k 68.18
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BlackRock (BLK) 0.1 $310k 382.00 811.80
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Ishares Tr Tips Bd Etf (TIP) 0.1 $308k +24% 2.9k 107.49
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Barrick Gold Corp (GOLD) 0.1 $307k 17k 18.09
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Medtronic SHS (MDT) 0.1 $306k +17% 3.7k 82.98
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Campbell Soup Company (CPB) 0.1 $303k 7.0k 43.23
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M&T Bank Corporation (MTB) 0.1 $300k +2% 2.2k 137.08
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British Amern Tob Sponsored Adr (BTI) 0.1 $300k 10k 29.29
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Alphabet Cap Stk Cl C (GOOG) 0.1 $298k +32% 2.1k 140.93
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Rbc Cad (RY) 0.1 $296k -3% 2.9k 101.13
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Zoom Video Communications In Cl A (ZM) 0.1 $290k 4.0k 71.91
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Fiserv (FI) 0.1 $278k +13% 2.1k 132.84
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Dover Corporation (DOV) 0.1 $277k -2% 1.8k 153.81
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $277k NEW 1.4k 200.71
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Walgreen Boots Alliance (WBA) 0.1 $275k -11% 11k 26.11
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ConAgra Foods (CAG) 0.1 $274k +9% 9.6k 28.66
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Dollar General (DG) 0.1 $269k +4% 2.0k 135.95
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $268k -6% 219.00 1223.41
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Lululemon Athletica (LULU) 0.1 $264k NEW 517.00 511.29
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American Electric Power Company (AEP) 0.1 $255k NEW 3.1k 81.22
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Arthur J. Gallagher & Co. (AJG) 0.1 $250k 1.1k 224.95
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Vanguard Index Fds Value Etf (VTV) 0.1 $249k 1.7k 149.50
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MetLife (MET) 0.1 $248k 3.8k 66.13
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $247k NEW 5.3k 46.63
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $244k -6% 4.9k 49.65
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Public Storage (PSA) 0.1 $241k -4% 790.00 305.00
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Chubb (CB) 0.1 $236k +2% 1.0k 226.46
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Realty Income (O) 0.1 $229k -5% 4.0k 57.64
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Molson Coors Beverage CL B (TAP) 0.1 $224k 3.7k 61.21
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Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $215k -6% 4.2k 51.15
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Ingredion Incorporated (INGR) 0.1 $214k NEW 2.0k 109.31
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Kellogg Company (K) 0.1 $212k 3.8k 55.91
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Colgate-Palmolive Company (CL) 0.1 $208k NEW 2.6k 79.70
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $204k NEW 2.5k 81.28
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JetBlue Airways Corporation (JBLU) 0.1 $191k -3% 34k 5.55
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Parsons Corp Del Note 0.250% 8/1 0.1 $179k +525% 125k 1.44
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Alteryx Note 0.500% 8/0 0.1 $122k +177% 125k 0.97
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Viatris (VTRS) 0.1 $120k -2% 11k 10.83
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Haleon Spon Ads (HLN) 0.0 $94k 11k 8.23
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Vishay Intertechnology Note 2.250% 6/1 0.0 $84k +466% 85k 0.99
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Ares Capital Corp Note 4.625% 3/0 0.0 $79k +200% 75k 1.05
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Viavi Solutions Note 1.000% 3/0 0.0 $60k +200% 60k 0.99
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Guidewire Software Note 1.250% 3/1 0.0 $39k NEW 35k 1.11
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Past Filings by Excalibur Management Corp

SEC 13F filings are viewable for Excalibur Management Corp going back to 2011

View all past filings