Excalibur Management Corporation

Excalibur Management Corp as of Dec. 31, 2020

Portfolio Holdings for Excalibur Management Corp

Excalibur Management Corp holds 145 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Cos Stock (CSL) 7.5 $14M 90k 156.18
Apple Stock (AAPL) 5.0 $9.3M 70k 132.69
Microsoft Corp Stock (MSFT) 4.1 $7.7M 35k 222.42
Verizon Communications Stock (VZ) 3.5 $6.5M 111k 58.75
Johnson & Johnson Stock (JNJ) 3.4 $6.4M 41k 157.38
At&t Stock (T) 3.4 $6.4M 223k 28.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $5.9M 26k 231.88
Pfizer Stock (PFE) 3.0 $5.6M 152k 36.81
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.8 $5.3M 61k 86.38
Jpmorgan Chase & Co Stock (JPM) 2.5 $4.7M 37k 127.06
Merck & Co Stock (MRK) 2.5 $4.7M 57k 81.81
Procter And Gamble Stock (PG) 2.2 $4.1M 30k 139.15
Cvs Health Corp Stock (CVS) 2.0 $3.7M 55k 68.30
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.9 $3.6M 44k 83.26
Visa Inc Com Cl A Stock (V) 1.6 $2.9M 14k 218.73
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.4 $2.7M 85k 31.40
Pepsico Stock (PEP) 1.4 $2.6M 18k 148.30
Coca Cola Stock (KO) 1.2 $2.2M 40k 54.85
United Parcel Service Inc Cl B Stock (UPS) 1.2 $2.2M 13k 168.42
Intel Corp Stock (INTC) 1.2 $2.1M 43k 49.81
Independent Bank Corp Mass Stock (INDB) 1.1 $2.1M 29k 73.04
Abbott Labs Stock (ABT) 1.1 $2.0M 18k 109.48
Exxon Mobil Corp Stock (XOM) 1.0 $1.9M 46k 41.23
Duke Energy Corp Stock (DUK) 1.0 $1.9M 21k 91.55
Cisco Sys Stock (CSCO) 1.0 $1.9M 43k 44.75
Fedex Corp Stock (FDX) 1.0 $1.9M 7.2k 259.57
Wp Carey Reit (WPC) 1.0 $1.9M 26k 70.58
International Business Machs Stock (IBM) 1.0 $1.8M 15k 125.88
Chevron Corp Stock (CVX) 0.9 $1.7M 20k 84.44
Facebook Inc Cl A Stock (META) 0.9 $1.6M 6.0k 273.11
Raytheon Technologies Corp Stock (RTX) 0.8 $1.6M 22k 71.50
Abbvie Stock (ABBV) 0.8 $1.5M 14k 107.18
Goldman Sachs Group Stock (GS) 0.8 $1.5M 5.6k 263.76
Amgen Stock (AMGN) 0.8 $1.4M 6.3k 229.90
Disney Walt Stock (DIS) 0.7 $1.4M 7.6k 181.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.3M 762.00 1753.28
S&p Global Stock (SPGI) 0.7 $1.3M 4.0k 328.75
Southern Stock (SO) 0.7 $1.2M 20k 61.45
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.2M 3.3k 375.35
Bk Of America Corp Stock (BAC) 0.6 $1.1M 38k 30.31
Wells Fargo Stock (WFC) 0.6 $1.1M 38k 30.18
3M Stock (MMM) 0.6 $1.1M 6.4k 174.79
Bristol-myers Squibb Stock (BMY) 0.6 $1.1M 18k 62.04
Blackrock Income Tr Cef 0.6 $1.1M 182k 6.07
Gilead Sciences Stock (GILD) 0.6 $1.0M 18k 58.28
Home Depot Stock (HD) 0.5 $1.0M 3.8k 265.61
Morgan Stanley Stock (MS) 0.5 $1.0M 15k 68.50
Dominion Energy Stock (D) 0.5 $1.0M 13k 75.18
American Express Stock (AXP) 0.5 $999k 8.3k 120.93
Spdr S&p 500 Etf Etf (SPY) 0.5 $997k 2.7k 373.83
Philip Morris Intl Stock (PM) 0.5 $987k 12k 82.80
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $952k 17k 55.19
Union Pac Corp Stock (UNP) 0.5 $932k 4.5k 208.27
General Mls Stock (GIS) 0.5 $925k 16k 58.80
Target Corp Stock (TGT) 0.5 $871k 4.9k 176.53
Stryker Corporation Stock (SYK) 0.4 $837k 3.4k 245.17
Spdr Gold Shares Etf (GLD) 0.4 $824k 4.6k 178.32
Mastercard Incorporated Cl A Stock (MA) 0.4 $787k 2.2k 356.75
Altria Group Stock (MO) 0.4 $759k 19k 40.99
Norfolk Southn Corp Stock (NSC) 0.4 $749k 3.2k 237.63
Royal Dutch Shell Plc Spons Adr A Adr 0.4 $747k 21k 35.15
Nextera Energy Stock (NEE) 0.4 $741k 9.6k 77.11
Clorox Co Del Stock (CLX) 0.4 $733k 3.6k 202.04
Nuveen Maryland Qlt Mun Cef 0.4 $717k 51k 14.11
Avalonbay Cmntys Reit (AVB) 0.4 $704k 4.4k 160.36
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $696k 2.00 348000.00
Lyft Inc Cl A Stock (LYFT) 0.4 $655k 13k 49.15
Eaton Corp Stock (ETN) 0.3 $649k 5.4k 120.10
Starbucks Corp Stock (SBUX) 0.3 $627k 5.9k 107.00
Qualcomm Stock (QCOM) 0.3 $617k 4.1k 152.27
Ishares Tips Bond Etf Etf (TIP) 0.3 $571k 4.5k 127.74
Nike Inc Cl B Stock (NKE) 0.3 $544k 3.8k 141.52
Walmart Stock (WMT) 0.3 $532k 3.7k 144.02
Dow Stock (DOW) 0.3 $529k 9.5k 55.48
Honeywell Intl Stock (HON) 0.3 $525k 2.5k 212.64
Campbell Soup Stock (CPB) 0.3 $507k 11k 48.32
Southwest Airls Stock (LUV) 0.3 $498k 11k 46.61
Unilever Adr (UL) 0.3 $496k 8.2k 60.38
Emerson Elec Stock (EMR) 0.3 $494k 6.1k 80.46
Thermo Fisher Scientific Stock (TMO) 0.3 $488k 1.0k 465.65
Illinois Tool Wks Stock (ITW) 0.3 $482k 2.4k 203.72
Carrier Global Corporation Stock (CARR) 0.3 $466k 12k 37.76
Danaher Corporation Stock (DHR) 0.2 $461k 2.1k 221.95
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.2 $460k 33k 14.11
Becton Dickinson & Co Stock (BDX) 0.2 $453k 1.8k 250.28
British Amern Tob Adr (BTI) 0.2 $438k 12k 37.50
Newmont Corp Stock (NEM) 0.2 $437k 7.3k 59.95
Amazon Stock (AMZN) 0.2 $430k 132.00 3257.58
Pnc Finl Svcs Group Stock (PNC) 0.2 $425k 2.9k 149.12
Citigroup Stock (C) 0.2 $424k 6.9k 61.66
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $421k 28k 15.11
Oracle Corp Stock (ORCL) 0.2 $421k 6.5k 64.72
Barrick Gold Corp Stock (GOLD) 0.2 $414k 18k 22.79
Trane Technologies Stock (TT) 0.2 $411k 2.8k 145.33
Otis Worldwide Corp Stock (OTIS) 0.2 $405k 6.0k 67.62
Consolidated Edison Stock (ED) 0.2 $405k 5.6k 72.27
Costco Whsl Corp Stock (COST) 0.2 $399k 1.1k 376.42
Deere & Co Stock (DE) 0.2 $399k 1.5k 268.87
Simon Ppty Group Reit (SPG) 0.2 $397k 4.7k 85.30
Jetblue Awys Corp Stock (JBLU) 0.2 $384k 26k 14.55
Cummins Stock (CMI) 0.2 $362k 1.6k 226.96
Mfs Govt Mkts Income Tr Sh Ben Int Cef (MGF) 0.2 $358k 78k 4.60
Us Bancorp Del Stock (USB) 0.2 $358k 7.7k 46.58
Canadian Natl Ry Stock (CNI) 0.2 $356k 3.2k 109.71
Viatris Stock (VTRS) 0.2 $355k 19k 18.75
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $354k 3.7k 95.47
Smucker J M Stock (SJM) 0.2 $336k 2.9k 115.74
Glaxosmithkline Adr 0.2 $332k 9.0k 36.79
Ishares Global Tech Etf Etf (IXN) 0.2 $321k 1.1k 300.00
Anheuser Busch Inbev Sa Adr (BUD) 0.2 $321k 4.6k 70.00
Texas Instrs Stock (TXN) 0.2 $311k 1.9k 164.38
Phillips 66 Stock (PSX) 0.2 $295k 4.2k 69.86
Americold Rlty Tr Reit (COLD) 0.2 $291k 7.8k 37.31
Amdocs Stock (DOX) 0.2 $291k 4.1k 70.98
Medtronic Stock (MDT) 0.2 $290k 2.5k 116.98
General Electric Stock 0.2 $280k 26k 10.79
Darden Restaurants Stock (DRI) 0.1 $275k 2.3k 119.31
Conocophillips Stock (COP) 0.1 $274k 6.9k 39.94
Mcdonalds Corp Stock (MCD) 0.1 $273k 1.3k 214.96
Washington Tr Bancorp Stock (WASH) 0.1 $266k 5.9k 44.87
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $265k 2.7k 97.25
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $258k 4.8k 54.09
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $254k 5.6k 45.24
Chubb Stock (CB) 0.1 $249k 1.6k 153.70
Dover Corp Stock (DOV) 0.1 $245k 1.9k 126.29
Royal Bk Cda Stock (RY) 0.1 $245k 3.0k 82.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $242k 4.1k 58.51
Kimberly-clark Corp Stock (KMB) 0.1 $240k 1.8k 134.91
Walgreens Boots Alliance Stock (WBA) 0.1 $236k 5.9k 39.89
Mckesson Corp Stock (MCK) 0.1 $234k 1.3k 173.98
First Bancorp Inc Me Stock (FNLC) 0.1 $233k 9.2k 25.39
Colgate Palmolive Stock (CL) 0.1 $228k 2.7k 85.55
Nuveen Georgia Qlty Mun Cef 0.1 $227k 17k 13.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $225k 4.8k 47.11
Alexandria Real Estate Eq Reit (ARE) 0.1 $223k 1.3k 178.40
Truist Finl Corp Stock (TFC) 0.1 $220k 4.6k 47.90
Comcast Corp New Cl A Stock (CMCSA) 0.1 $219k 4.2k 52.39
Viacomcbs Inc Cl B Stock (PARA) 0.1 $214k 5.8k 37.22
Lilly Eli & Co Stock (LLY) 0.1 $211k 1.3k 168.80
Roku Inc Com Cl A Stock (ROKU) 0.1 $208k 625.00 332.80
Nuveen Massachusets Qlt Mun Cef (NMT) 0.1 $166k 11k 14.59
Supernus Pharmaceuticals 0.625 04/01/2023 Convertible 0.0 $47k 50k 0.94
Carriage Svcs Inc 2.75 03/15/2021 Convertible 0.0 $31k 20k 1.55
Csg Sys Intl Inc 4.25 03/15/2036 Convertible 0.0 $16k 15k 1.07
Rambus Inc Del 1.375 02/01/2023 Convertible 0.0 $11k 10k 1.10