Excalibur Management Corporation

Excalibur Management Corp as of March 31, 2021

Portfolio Holdings for Excalibur Management Corp

Excalibur Management Corp holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Cos Stock (CSL) 7.2 $15M 88k 164.58
Apple Stock (AAPL) 4.2 $8.4M 69k 122.16
Microsoft Corp Stock (MSFT) 3.8 $7.8M 33k 235.77
At&t Stock (T) 3.4 $6.8M 225k 30.27
Johnson & Johnson Stock (JNJ) 3.3 $6.7M 41k 164.36
Verizon Communications Stock (VZ) 3.3 $6.7M 116k 58.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $6.5M 25k 255.45
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.9 $5.8M 68k 86.24
Pfizer Stock (PFE) 2.8 $5.7M 157k 36.23
Jpmorgan Chase & Co Stock (JPM) 2.7 $5.5M 36k 152.23
Merck & Co Stock (MRK) 2.3 $4.6M 60k 77.08
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.1 $4.2M 51k 82.51
Cvs Health Corp Stock (CVS) 2.0 $4.0M 54k 75.22
Procter And Gamble Stock (PG) 2.0 $4.0M 29k 135.42
Visa Inc Com Cl A Stock (V) 1.5 $2.9M 14k 211.75
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.4 $2.9M 93k 31.31
Intel Corp Stock (INTC) 1.3 $2.7M 42k 64.00
Pepsico Stock (PEP) 1.3 $2.6M 18k 141.44
Exxon Mobil Corp Stock (XOM) 1.2 $2.5M 45k 55.84
Wp Carey Reit (WPC) 1.2 $2.5M 35k 70.77
Independent Bk Corp Mass Stock (INDB) 1.2 $2.4M 29k 84.17
Coca Cola Stock (KO) 1.1 $2.2M 42k 52.70
Cisco Sys Stock (CSCO) 1.0 $2.1M 41k 51.72
United Parcel Service Inc Cl B Stock (UPS) 1.0 $2.1M 13k 170.00
Chevron Corp Stock (CVX) 1.0 $2.0M 19k 104.79
Fedex Corp Stock (FDX) 1.0 $2.0M 7.1k 284.09
International Business Machs Stock (IBM) 1.0 $2.0M 15k 133.25
Duke Energy Corp Stock (DUK) 1.0 $1.9M 20k 96.53
Facebook Inc Cl A Stock (META) 0.9 $1.9M 6.5k 294.60
Goldman Sachs Group Stock (GS) 0.9 $1.7M 5.3k 326.92
Abbott Labs Stock (ABT) 0.8 $1.7M 14k 119.86
Raytheon Technologies Corp Stock (RTX) 0.8 $1.7M 22k 77.25
Abbvie Stock (ABBV) 0.8 $1.6M 15k 108.19
Bk Of America Corp Stock (BAC) 0.8 $1.6M 42k 38.70
Amgen Stock (AMGN) 0.8 $1.6M 6.4k 248.78
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.6M 762.00 2062.99
Wells Fargo Stock (WFC) 0.7 $1.5M 38k 39.08
S&p Global Stock (SPGI) 0.7 $1.4M 4.0k 352.99
Disney Walt Stock (DIS) 0.7 $1.4M 7.5k 184.51
Southern Stock (SO) 0.7 $1.3M 22k 62.16
Jetblue Awys Corp Stock (JBLU) 0.7 $1.3M 66k 20.33
3M Stock (MMM) 0.6 $1.3M 6.8k 192.64
Dominion Energy Stock (D) 0.6 $1.2M 16k 75.99
Spdr Gold Shares Etf (GLD) 0.6 $1.2M 7.5k 159.99
Bristol-myers Squibb Stock (BMY) 0.6 $1.2M 19k 63.12
American Express Stock (AXP) 0.6 $1.2M 8.2k 141.40
Gilead Sciences Stock (GILD) 0.6 $1.1M 18k 64.66
Blackrock Income Tr Cef 0.6 $1.1M 184k 6.11
Home Depot Stock (HD) 0.6 $1.1M 3.7k 305.12
Morgan Stanley Stock (MS) 0.5 $1.1M 14k 77.64
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.0M 2.6k 396.30
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.0M 2.6k 397.94
Philip Morris Intl Stock (PM) 0.5 $1.0M 12k 88.73
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $989k 18k 54.67
Altria Group Stock (MO) 0.5 $987k 19k 51.17
Union Pac Corp Stock (UNP) 0.5 $986k 4.5k 220.34
Target Corp Stock (TGT) 0.5 $977k 4.9k 198.01
General Mls Stock (GIS) 0.5 $965k 16k 61.35
Norfolk Southn Corp Stock (NSC) 0.4 $846k 3.2k 268.40
Southwest Airls Stock (LUV) 0.4 $834k 14k 61.08
Stryker Corporation Stock (SYK) 0.4 $832k 3.4k 243.70
Avalonbay Cmntys Reit (AVB) 0.4 $810k 4.4k 184.51
Lyft Inc Cl A Stock (LYFT) 0.4 $810k 13k 63.17
Mastercard Incorporated Cl A Stock (MA) 0.4 $794k 2.2k 355.89
Royal Dutch Shell Plc Spons Adr A Adr 0.4 $783k 20k 39.20
Lockheed Martin Corp Stock (LMT) 0.4 $783k 2.1k 369.34
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $771k 2.00 385500.00
Eaton Corp Stock (ETN) 0.4 $747k 5.4k 138.23
Cummins Stock (CMI) 0.4 $732k 2.8k 259.12
Nextera Energy Stock (NEE) 0.4 $725k 9.6k 75.60
Qualcomm Stock (QCOM) 0.4 $717k 5.4k 132.53
Amazon Stock (AMZN) 0.3 $681k 220.00 3095.45
Nuveen Maryland Qlt Mun Cef 0.3 $680k 48k 14.16
Dow Stock (DOW) 0.3 $653k 10k 63.91
Starbucks Corp Stock (SBUX) 0.3 $626k 5.7k 109.27
Emerson Elec Stock (EMR) 0.3 $563k 6.2k 90.22
Citigroup Stock (C) 0.3 $559k 7.7k 72.75
Deere & Co Stock (DE) 0.3 $550k 1.5k 374.40
Honeywell Intl Stock (HON) 0.3 $525k 2.4k 217.03
Nike Inc Cl B Stock (NKE) 0.3 $524k 3.9k 132.86
Newmont Corp Stock (NEM) 0.3 $515k 8.5k 60.27
Carrier Global Corporation Stock (CARR) 0.3 $512k 12k 42.19
Campbell Soup Stock (CPB) 0.3 $509k 10k 50.31
Oracle Corp Stock (ORCL) 0.2 $498k 7.1k 70.12
Walmart Stock (WMT) 0.2 $498k 3.7k 135.73
Illinois Tool Wks Stock (ITW) 0.2 $491k 2.2k 221.57
Simon Ppty Group Reit (SPG) 0.2 $488k 4.3k 113.73
Glaxosmithkline Adr 0.2 $484k 14k 35.69
Thermo Fisher Scientific Stock (TMO) 0.2 $478k 1.0k 456.11
Trane Technologies Stock (TT) 0.2 $468k 2.8k 165.49
Mfs Govt Mkts Income Tr Sh Ben Int Cef (MGF) 0.2 $468k 106k 4.40
Danaher Corporation Stock (DHR) 0.2 $467k 2.1k 224.84
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.2 $459k 33k 14.08
Unilever Adr (UL) 0.2 $458k 8.2k 55.83
Becton Dickinson & Co Stock (BDX) 0.2 $440k 1.8k 243.09
Pinnacle West Cap Corp Stock (PNW) 0.2 $434k 5.3k 81.30
Us Bancorp Del Stock (USB) 0.2 $417k 7.5k 55.34
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $413k 3.7k 112.84
British Amern Tob Adr (BTI) 0.2 $411k 11k 38.75
Consolidated Edison Stock (ED) 0.2 $409k 5.5k 74.83
Pnc Finl Svcs Group Stock (PNC) 0.2 $405k 2.3k 175.48
Otis Worldwide Corp Stock (OTIS) 0.2 $400k 5.8k 68.48
Canadian Natl Ry Stock (CNI) 0.2 $376k 3.2k 115.87
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $375k 25k 14.81
Costco Whsl Corp Stock (COST) 0.2 $374k 1.1k 352.83
Northrop Grumman Corp Stock (NOC) 0.2 $373k 1.2k 323.78
Nvidia Corporation Stock (NVDA) 0.2 $360k 675.00 533.33
Barrick Gold Corp Stock (GOLD) 0.2 $353k 18k 19.81
Texas Instrs Stock (TXN) 0.2 $348k 1.8k 188.93
Phillips 66 Stock (PSX) 0.2 $342k 4.2k 81.47
General Electric Stock 0.2 $340k 26k 13.15
Ishares Tips Bond Etf Etf (TIP) 0.2 $338k 2.7k 125.42
Clorox Co Del Stock (CLX) 0.2 $331k 1.7k 192.67
Ishares Global Tech Etf Etf (IXN) 0.2 $329k 1.1k 307.48
Conocophillips Stock (COP) 0.2 $327k 6.2k 52.92
Tjx Cos Stock (TJX) 0.2 $327k 4.9k 66.13
Darden Restaurants Stock (DRI) 0.2 $327k 2.3k 141.87
Smucker J M Stock (SJM) 0.2 $326k 2.6k 126.45
Walgreens Boots Alliance Stock (WBA) 0.2 $325k 5.9k 54.94
Kinder Morgan Inc Del Stock (KMI) 0.2 $325k 20k 16.65
Mckesson Corp Stock (MCK) 0.2 $321k 1.6k 195.14
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $309k 3.5k 89.23
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $302k 3.3k 92.92
Americold Rlty Tr Reit (COLD) 0.1 $300k 7.8k 38.46
Medtronic Stock (MDT) 0.1 $293k 2.5k 118.19
Amdocs Stock (DOX) 0.1 $288k 4.1k 70.24
Mcdonalds Corp Stock (MCD) 0.1 $285k 1.3k 224.41
Royal Bk Cda Stock (RY) 0.1 $275k 3.0k 92.19
Anheuser Busch Inbev Sa Adr (BUD) 0.1 $271k 4.3k 62.75
Truist Finl Corp Stock (TFC) 0.1 $268k 4.6k 58.35
Kellogg Stock (K) 0.1 $266k 4.2k 63.41
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $264k 5.2k 51.11
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $262k 4.8k 54.93
Dover Corp Stock (DOV) 0.1 $259k 1.9k 137.04
Viatris Stock (VTRS) 0.1 $251k 18k 13.96
Kimberly-clark Corp Stock (KMB) 0.1 $247k 1.8k 138.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $242k 4.9k 49.03
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $242k 4.1k 58.51
Lilly Eli & Co Stock (LLY) 0.1 $234k 1.3k 187.20
Nuveen Georgia Qlty Mun Cef 0.1 $226k 17k 13.03
Equity Residential Sh Ben Int Reit (EQR) 0.1 $224k 3.1k 71.57
Alexandria Real Estate Eq Reit (ARE) 0.1 $222k 1.4k 164.44
Comcast Corp New Cl A Stock (CMCSA) 0.1 $215k 4.0k 54.02
Chubb Stock (CB) 0.1 $209k 1.3k 157.97
Colgate Palmolive Stock (CL) 0.1 $208k 2.6k 78.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $208k 1.5k 141.69
Public Storage Reit (PSA) 0.1 $207k 840.00 246.43
Broadcom Stock (AVGO) 0.1 $206k 445.00 462.92
Metlife Stock (MET) 0.1 $206k 3.4k 60.86
Roku Inc Com Cl A Stock (ROKU) 0.1 $204k 625.00 326.40
Nuveen Massachusets Qlt Mun Cef (NMT) 0.1 $148k 10k 14.27
Comscore Stock 0.0 $44k 12k 3.67
Evolent Health Inc 2 12/01/2021 Convertible 0.0 $32k 30k 1.07
Sfl Corporation Ltd 5.75 10/15/2021 Convertible 0.0 $25k 25k 1.00