Excalibur Management Corporation

Excalibur Management Corp as of Sept. 30, 2020

Portfolio Holdings for Excalibur Management Corp

Excalibur Management Corp holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Cos Stock (CSL) 6.6 $11M 90k 122.37
Apple Stock (AAPL) 5.2 $8.5M 73k 115.81
Microsoft Corp Stock (MSFT) 4.5 $7.4M 35k 210.34
Verizon Communications Stock (VZ) 4.0 $6.5M 110k 59.49
At&t Stock (T) 4.0 $6.5M 230k 28.51
Johnson & Johnson Stock (JNJ) 3.8 $6.2M 42k 148.88
Pfizer Stock (PFE) 3.5 $5.7M 155k 36.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $5.7M 27k 212.96
Merck & Co Stock (MRK) 2.9 $4.7M 57k 82.95
Procter And Gamble Stock (PG) 2.6 $4.3M 31k 138.99
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.5 $4.1M 48k 86.51
Jpmorgan Chase & Co Stock (JPM) 2.2 $3.6M 38k 96.27
Cvs Health Corp Stock (CVS) 2.0 $3.3M 57k 58.40
Visa Inc Com Cl A Stock (V) 1.8 $3.0M 15k 199.96
Pepsico Stock (PEP) 1.6 $2.6M 19k 138.59
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.5 $2.5M 79k 31.37
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.5 $2.5M 30k 82.86
United Parcel Service Inc Cl B Stock (UPS) 1.4 $2.3M 14k 166.63
Intel Corp Stock (INTC) 1.3 $2.1M 41k 51.77
Fedex Corp Stock (FDX) 1.3 $2.1M 8.2k 251.52
Coca Cola Stock (KO) 1.2 $2.0M 41k 49.38
Abbott Labs Stock (ABT) 1.2 $2.0M 18k 108.83
Exxon Mobil Corp Stock (XOM) 1.1 $1.9M 54k 34.32
International Business Machs Stock (IBM) 1.1 $1.8M 15k 121.68
Duke Energy Corp Stock (DUK) 1.1 $1.8M 21k 88.57
Cisco Sys Stock (CSCO) 1.0 $1.7M 44k 39.40
Facebook Inc Cl A Stock (META) 1.0 $1.7M 6.5k 261.88
Independent Bank Corp Mass Stock (INDB) 1.0 $1.6M 31k 52.37
Amgen Stock (AMGN) 1.0 $1.6M 6.3k 254.20
Chevron Corp Stock (CVX) 0.9 $1.5M 20k 72.01
S&p Global Stock (SPGI) 0.9 $1.4M 4.0k 360.48
Raytheon Technologies Corp Stock (RTX) 0.8 $1.3M 23k 57.52
Goldman Sachs Group Stock (GS) 0.8 $1.2M 6.2k 201.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.2M 825.00 1465.45
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.1M 3.4k 336.17
Gilead Sciences Stock (GILD) 0.7 $1.1M 18k 63.21
3M Stock (MMM) 0.7 $1.1M 6.9k 160.19
Southern Stock (SO) 0.7 $1.1M 20k 54.21
Disney Walt Co Com Disney Stock (DIS) 0.7 $1.1M 8.8k 124.12
Home Depot Stock (HD) 0.7 $1.1M 3.9k 277.65
Bristol-myers Squibb Stock (BMY) 0.6 $1.1M 17k 60.28
General Mls Stock (GIS) 0.6 $970k 16k 61.67
Wells Fargo Stock (WFC) 0.6 $955k 41k 23.51
Blackrock Income Tr Cef 0.6 $948k 155k 6.10
American Express Stock (AXP) 0.6 $935k 9.3k 100.26
Dominion Energy Stock (D) 0.6 $917k 12k 78.93
Bk Of America Corp Stock (BAC) 0.5 $906k 38k 24.10
Spdr S&p 500 Etf Etf (SPY) 0.5 $902k 2.7k 334.82
Abbvie Stock (ABBV) 0.5 $900k 10k 87.57
Union Pac Corp Stock (UNP) 0.5 $881k 4.5k 196.87
Philip Morris Intl Stock (PM) 0.5 $861k 12k 74.95
Mastercard Incorporated Cl A Stock (MA) 0.5 $814k 2.4k 338.32
Target Corp Stock (TGT) 0.5 $777k 4.9k 157.48
Clorox Co Del Stock (CLX) 0.5 $762k 3.6k 210.03
Morgan Stanley Stock (MS) 0.4 $734k 15k 48.37
Stryker Corporation Stock (SYK) 0.4 $711k 3.4k 208.26
Nuveen Maryland Qlt Mun Cef 0.4 $694k 53k 13.16
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $687k 13k 54.94
Norfolk Southn Corp Stock (NSC) 0.4 $674k 3.2k 213.83
Nextera Energy Stock (NEE) 0.4 $663k 2.4k 277.41
Avalonbay Cmntys Reit (AVB) 0.4 $656k 4.4k 149.43
Altria Group Stock (MO) 0.4 $640k 17k 38.66
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $640k 2.00 320000.00
Campbell Soup Stock (CPB) 0.4 $629k 13k 48.40
Royal Dutch Shell Plc Spons Adr A Adr 0.3 $569k 23k 25.16
Eaton Corp Stock (ETN) 0.3 $551k 5.4k 101.96
Walmart Stock (WMT) 0.3 $519k 3.7k 139.85
Ishares Tips Bond Etf Etf (TIP) 0.3 $514k 4.1k 126.45
Starbucks Corp Stock (SBUX) 0.3 $503k 5.9k 85.84
Consolidated Edison Stock (ED) 0.3 $485k 6.2k 77.86
Nike Inc Cl B Stock (NKE) 0.3 $483k 3.8k 125.65
British Amern Tob Adr (BTI) 0.3 $482k 13k 36.15
Thermo Fisher Scientific Stock (TMO) 0.3 $463k 1.0k 441.79
Illinois Tool Wks Stock (ITW) 0.3 $460k 2.4k 193.20
Unilever Adr (UL) 0.3 $450k 7.3k 61.69
Danaher Corporation Stock (DHR) 0.3 $447k 2.1k 215.21
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.3 $444k 33k 13.45
Otis Worldwide Corp Stock (OTIS) 0.3 $432k 6.9k 62.41
Carrier Global Corporation Stock (CARR) 0.3 $427k 14k 30.54
Honeywell Intl Stock (HON) 0.3 $424k 2.6k 164.72
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $422k 2.2k 194.11
Becton Dickinson & Co Stock (BDX) 0.3 $421k 1.8k 232.60
Smucker J M Stock (SJM) 0.2 $405k 3.5k 115.62
Emerson Elec Stock (EMR) 0.2 $403k 6.1k 65.64
Oracle Corp Stock (ORCL) 0.2 $396k 6.6k 59.71
Southwest Airls Stock (LUV) 0.2 $389k 10k 37.52
Qualcomm Stock (QCOM) 0.2 $382k 3.2k 117.68
Costco Whsl Corp Stock (COST) 0.2 $376k 1.1k 354.72
Bk Of America Corp 7.25cnv Pfd L Preferred (BAC.PL) 0.2 $359k 241.00 1489.63
Dow Stock (DOW) 0.2 $348k 7.4k 46.99
Canadian Natl Ry Stock (CNI) 0.2 $345k 3.2k 106.32
Trane Technologies Stock (TT) 0.2 $343k 2.8k 121.29
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $338k 24k 14.32
Cummins Stock (CMI) 0.2 $337k 1.6k 211.29
Jetblue Awys Corp Stock (JBLU) 0.2 $333k 29k 11.34
Deere & Co Stock (DE) 0.2 $329k 1.5k 221.70
Glaxosmithkline Adr 0.2 $316k 8.4k 37.69
Pnc Finl Svcs Group Stock (PNC) 0.2 $313k 2.9k 109.82
Amazon Stock (AMZN) 0.2 $309k 98.00 3153.06
Simon Ppty Group Reit (SPG) 0.2 $302k 4.7k 64.71
Us Bancorp Del Stock (USB) 0.2 $293k 8.2k 35.80
Mcdonalds Corp Stock (MCD) 0.2 $289k 1.3k 219.44
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $285k 3.0k 95.80
Ishares Global Tech Etf Etf (IXN) 0.2 $282k 1.1k 263.55
Spdr Gold Shares Etf (GLD) 0.2 $272k 1.5k 177.08
Texas Instrs Stock (TXN) 0.2 $270k 1.9k 142.71
Citigroup Stock (C) 0.2 $262k 6.1k 43.05
Medtronic Stock (MDT) 0.2 $258k 2.5k 104.07
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $257k 4.8k 53.88
Anheuser Busch Inbev Sa Adr (BUD) 0.1 $247k 4.6k 53.86
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $243k 4.2k 57.37
Amdocs Stock (DOX) 0.1 $235k 4.1k 57.32
Darden Restaurants Stock (DRI) 0.1 $232k 2.3k 100.65
Walgreens Boots Alliance Stock (WBA) 0.1 $227k 6.3k 35.94
Mfs Govt Mkts Income Tr Sh Ben Int Cef (MGF) 0.1 $227k 49k 4.64
Conocophillips Stock (COP) 0.1 $225k 6.9k 32.78
Phillips 66 Stock (PSX) 0.1 $225k 4.3k 51.90
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $219k 5.4k 40.81
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $212k 450.00 471.11
Dover Corp Stock (DOV) 0.1 $210k 1.9k 108.25
Royal Bk Cda Stock (RY) 0.1 $209k 3.0k 70.06
Colgate Palmolive Stock (CL) 0.1 $208k 2.7k 77.32
Alibaba Group Hldg Adr (BABA) 0.1 $206k 700.00 294.29
Mckesson Corp Stock (MCK) 0.1 $200k 1.3k 148.70
Alexandria Real Estate Eq Reit (ARE) 0.1 $200k 1.3k 160.00
General Electric Stock 0.1 $162k 26k 6.23
Nuveen Massachusets Qlt Mun Cef (NMT) 0.1 $159k 11k 13.98
Evolent Health Inc 2 12/01/2021 Convertible 0.0 $69k 70k 0.99
Supernus Pharmaceuticals 0.625 04/01/2023 Convertible 0.0 $46k 50k 0.92
Verint Sys Inc 1.5 06/01/2021 Convertible 0.0 $35k 35k 1.00
Ares Capital Corp 3.75 02/01/2022 Convertible 0.0 $35k 35k 1.00
Sfl Corporation Ltd 5.75 10/15/2021 Convertible 0.0 $34k 35k 0.97
Ii-vi Inc 0.25 09/01/2022 Convertible 0.0 $34k 30k 1.13
Pure Storage Inc 0.125 04/15/2023 Convertible 0.0 $34k 35k 0.97
New Relic Inc 0.5 05/01/2023 Convertible 0.0 $33k 35k 0.94
Csg Sys Intl Inc 4.25 03/15/2036 Convertible 0.0 $31k 30k 1.03
Vereit Inc 3.75 12/15/2020 Convertible 0.0 $27k 27k 1.00
Atlas Air Worldwide Hldgs Inc 2.25 06/01/2022 Convertible 0.0 $27k 25k 1.08
Carriage Svcs Inc 2.75 03/15/2021 Convertible 0.0 $24k 20k 1.20
Twitter Inc 1 09/15/2021 Convertible 0.0 $10k 10k 1.00
Rambus Inc Del 1.375 02/01/2023 Convertible 0.0 $10k 10k 1.00