Excalibur Management Corporation

Excalibur Management Corp as of June 30, 2020

Portfolio Holdings for Excalibur Management Corp

Excalibur Management Corp holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Cos Stock (CSL) 6.9 $10M 86k 119.67
Microsoft Corp Stock (MSFT) 5.3 $7.9M 39k 203.51
Apple Stock (AAPL) 5.1 $7.6M 21k 364.78
At&t Stock (T) 4.8 $7.1M 236k 30.23
Verizon Communications Stock (VZ) 4.2 $6.3M 115k 55.13
Johnson & Johnson Stock (JNJ) 4.1 $6.1M 43k 140.62
Pfizer Stock (PFE) 3.6 $5.4M 165k 32.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.4 $5.1M 28k 178.52
Merck & Co Stock (MRK) 3.0 $4.5M 58k 77.34
Procter And Gamble Stock (PG) 2.6 $3.8M 32k 119.57
Jpmorgan Chase & Co Stock (JPM) 2.5 $3.8M 40k 94.05
Cvs Health Corp Stock (CVS) 2.5 $3.8M 59k 64.97
Visa Inc Com Cl A Stock (V) 1.9 $2.8M 15k 193.20
Exxon Mobil Corp Stock (XOM) 1.7 $2.5M 56k 44.71
Pepsico Stock (PEP) 1.7 $2.5M 19k 132.26
Intel Corp Stock (INTC) 1.6 $2.5M 41k 59.84
Independent Bank Corp Mass Stock (INDB) 1.4 $2.1M 31k 67.09
Cisco Sys Stock (CSCO) 1.3 $2.0M 43k 46.65
Chevron Corp Stock (CVX) 1.3 $2.0M 23k 89.22
International Business Machs Stock (IBM) 1.3 $2.0M 16k 120.80
Ishares Short Treasury Bond Etf Etf (SHV) 1.3 $1.9M 17k 110.75
Coca Cola Stock (KO) 1.2 $1.9M 42k 44.69
Duke Energy Corp Stock (DUK) 1.2 $1.8M 22k 79.88
Abbott Labs Stock (ABT) 1.1 $1.7M 19k 91.43
Facebook Inc Cl A Stock (META) 1.0 $1.6M 6.8k 227.11
Fedex Corp Stock (FDX) 1.0 $1.6M 11k 140.20
United Parcel Service Inc Cl B Stock (UPS) 1.0 $1.6M 14k 111.20
Amgen Stock (AMGN) 1.0 $1.5M 6.3k 235.81
Raytheon Technologies Corp Stock (RTX) 0.9 $1.3M 22k 61.60
S&p Global Stock (SPGI) 0.9 $1.3M 4.0k 329.50
Wells Fargo Stock (WFC) 0.8 $1.2M 49k 25.60
Goldman Sachs Group Stock (GS) 0.8 $1.2M 6.3k 197.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.2M 866.00 1418.01
3M Stock (MMM) 0.8 $1.2M 7.7k 156.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.8 $1.2M 38k 31.35
Gilead Sciences Stock (GILD) 0.8 $1.1M 15k 76.93
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.1M 3.5k 309.87
Bristol-myers Squibb Stock (BMY) 0.7 $1.0M 18k 58.80
Home Depot Stock (HD) 0.7 $1.0M 4.1k 250.55
Dominion Energy Stock (D) 0.7 $1.0M 13k 81.21
Abbvie Stock (ABBV) 0.7 $1.0M 10k 98.16
Bk Of America Corp Stock (BAC) 0.7 $1.0M 42k 23.74
Disney Walt Co Com Disney Stock (DIS) 0.7 $1.0M 9.0k 111.54
General Mls Stock (GIS) 0.6 $970k 16k 61.67
American Express Stock (AXP) 0.6 $922k 9.7k 95.19
Royal Dutch Shell Plc Spons Adr A Adr 0.6 $891k 27k 32.69
Spdr S&p 500 Etf Etf (SPY) 0.6 $845k 2.7k 308.28
Southern Stock (SO) 0.5 $810k 16k 51.88
Morgan Stanley Stock (MS) 0.5 $808k 17k 48.30
Clorox Co Del Stock (CLX) 0.5 $796k 3.6k 219.40
Union Pac Corp Stock (UNP) 0.5 $759k 4.5k 169.04
Philip Morris Intl Stock (PM) 0.5 $751k 11k 70.06
Mastercard Incorporated Cl A Stock (MA) 0.5 $732k 2.5k 295.64
Avalonbay Cmntys Reit (AVB) 0.5 $679k 4.4k 154.67
Campbell Soup Stock (CPB) 0.4 $646k 13k 49.63
Stryker Corporation Stock (SYK) 0.4 $615k 3.4k 180.14
Altria Group Stock (MO) 0.4 $614k 16k 39.28
Target Corp Stock (TGT) 0.4 $596k 5.0k 119.94
Norfolk Southern Corp Stock (NSC) 0.4 $553k 3.2k 175.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $535k 2.00 267500.00
American Elec Pwr Stock (AEP) 0.3 $518k 6.5k 79.69
Eaton Corp Stock (ETN) 0.3 $473k 5.4k 87.53
Ishares Tips Bond Etf Etf (TIP) 0.3 $472k 3.8k 122.92
Walmart Stock (WMT) 0.3 $445k 3.7k 119.91
Starbucks Corp Stock (SBUX) 0.3 $445k 6.1k 73.55
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.3 $438k 33k 13.27
Becton Dickinson & Co Stock (BDX) 0.3 $433k 1.8k 239.23
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $417k 2.3k 179.43
Illinois Tool Wks Stock (ITW) 0.3 $416k 2.4k 174.72
Unilever Adr (UL) 0.3 $415k 7.6k 54.90
Simon Ppty Group Reit (SPG) 0.3 $404k 5.9k 68.31
Otis Worldwide Corp Stock (OTIS) 0.3 $393k 6.9k 56.81
Southwest Airls Stock (LUV) 0.3 $385k 11k 34.17
Emerson Elec Stock (EMR) 0.3 $381k 6.1k 62.05
Thermo Fisher Scientific Stock (TMO) 0.3 $380k 1.0k 362.60
Nike Inc Cl B Stock (NKE) 0.3 $377k 3.8k 98.07
Danaher Corporation Stock (DHR) 0.2 $367k 2.1k 176.70
Jetblue Awys Corp Stock (JBLU) 0.2 $362k 33k 10.89
Conocophillips Stock (COP) 0.2 $353k 8.4k 41.96
Oracle Corp Stock (ORCL) 0.2 $324k 5.9k 55.30
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.2 $323k 241.00 1340.25
Costco Whsl Corp Stock (COST) 0.2 $321k 1.1k 302.83
Amazon Stock (AMZN) 0.2 $320k 116.00 2758.62
Qualcomm Stock (QCOM) 0.2 $316k 3.5k 91.25
Honeywell Intl Stock (HON) 0.2 $316k 2.2k 144.49
Glaxosmithkline Adr 0.2 $316k 7.8k 40.75
Carrier Global Corporation Stock (CARR) 0.2 $310k 14k 22.19
Us Bancorp Del Stock (USB) 0.2 $301k 8.2k 36.77
Pnc Finl Svcs Group Stock (PNC) 0.2 $300k 2.9k 105.26
Phillips 66 Stock (PSX) 0.2 $294k 4.1k 71.79
Canadian Natl Ry Stock (CNI) 0.2 $287k 3.2k 88.44
Spdr Gold Shares Etf (GLD) 0.2 $285k 1.7k 167.35
Dow Stock (DOW) 0.2 $282k 6.9k 40.83
Cummins Stock (CMI) 0.2 $276k 1.6k 173.04
Walgreens Boots Alliance Stock (WBA) 0.2 $257k 6.1k 42.44
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $254k 4.8k 53.25
Ishares Global Tech Etf Etf (IXN) 0.2 $252k 1.1k 235.51
Trane Technologies Stock (TT) 0.2 $252k 2.8k 89.11
Amdocs Stock (DOX) 0.2 $250k 4.1k 60.98
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $245k 2.6k 95.15
Mcdonalds Corp Stock (MCD) 0.2 $243k 1.3k 184.51
Texas Instrs Stock (TXN) 0.2 $240k 1.9k 126.85
Medtronic Stock (MDT) 0.2 $240k 2.6k 91.81
Citigroup Stock (C) 0.2 $233k 4.6k 51.10
Deere & Co Stock (DE) 0.2 $233k 1.5k 157.01
Anheuser Busch Inbev Sa Adr (BUD) 0.2 $232k 4.7k 49.30
Royal Bk Cda Stock (RY) 0.1 $209k 3.1k 67.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $206k 5.3k 38.85
Mckesson Corp Stock (MCK) 0.1 $206k 1.3k 153.16
Lilly Eli & Co Stock (LLY) 0.1 $205k 1.3k 164.00
Alexandria Real Estate Eq Reit (ARE) 0.1 $203k 1.3k 162.40
General Electric Stock 0.1 $178k 26k 6.83
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.1 $139k 10k 13.90
Evolent Health Inc 2 12/01/2021 Convertible 0.1 $78k 90k 0.87
Ford Mtr Co Del Stock (F) 0.0 $63k 10k 6.12
Ii-vi Inc 0.25 09/01/2022 Convertible 0.0 $30k 25k 1.20
American Rlty Cap Pptys Inc 3.75 12/15/2020 Convertible 0.0 $27k 27k 1.00
Synaptics Inc 0.5 06/15/2022 Convertible 0.0 $27k 25k 1.08
Ship Finance International Ltd 5.75 10/15/2021 Convertible 0.0 $24k 25k 0.96
Supernus Pharmaceuticals Inc 0.625 04/01/2023 Convertible 0.0 $22k 25k 0.88
Carriage Svcs Inc 2.75 03/15/2021 Convertible 0.0 $21k 20k 1.05