Excalibur Management Corporation

Excalibur Management Corp as of June 30, 2021

Portfolio Holdings for Excalibur Management Corp

Excalibur Management Corp holds 153 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Cos Stock (CSL) 7.1 $16M 82k 191.39
Apple Stock (AAPL) 4.1 $9.2M 67k 136.96
Microsoft Corp Stock (MSFT) 4.0 $8.9M 33k 270.91
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.5 $7.7M 89k 86.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $7.1M 26k 277.90
Verizon Communications Stock (VZ) 3.0 $6.7M 120k 56.03
At&t Stock (T) 3.0 $6.5M 227k 28.78
Johnson & Johnson Stock (JNJ) 2.9 $6.5M 39k 164.74
Pfizer Stock (PFE) 2.8 $6.3M 160k 39.16
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.6 $5.8M 70k 82.72
Jpmorgan Chase & Co Stock (JPM) 2.5 $5.5M 36k 155.54
Merck & Co Stock (MRK) 2.3 $5.0M 64k 77.77
Cvs Health Corp Stock (CVS) 2.0 $4.5M 54k 83.44
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.9 $4.1M 133k 31.30
Procter And Gamble Stock (PG) 1.8 $4.0M 29k 134.93
Visa Inc Com Cl A Stock (V) 1.5 $3.4M 15k 233.82
Exxon Mobil Corp Stock (XOM) 1.3 $2.8M 45k 63.07
Pepsico Stock (PEP) 1.2 $2.6M 18k 148.15
Wp Carey Reit (WPC) 1.2 $2.6M 35k 74.61
United Parcel Service Inc Cl B Stock (UPS) 1.1 $2.5M 12k 207.96
Intel Corp Stock (INTC) 1.1 $2.4M 42k 56.14
Coca Cola Stock (KO) 1.0 $2.3M 42k 54.12
Facebook Inc Cl A Stock (META) 1.0 $2.3M 6.5k 347.69
Cisco Sys Stock (CSCO) 1.0 $2.2M 41k 52.99
Independent Bk Corp Mass Stock (INDB) 1.0 $2.1M 29k 75.50
International Business Machs Stock (IBM) 1.0 $2.1M 15k 146.62
Fedex Corp Stock (FDX) 0.9 $2.0M 6.9k 298.32
Chevron Corp Stock (CVX) 0.9 $2.0M 19k 104.72
Goldman Sachs Group Stock (GS) 0.9 $2.0M 5.3k 379.45
Duke Energy Corp Stock (DUK) 0.9 $2.0M 20k 98.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.9M 762.00 2442.26
Raytheon Technologies Corp Stock (RTX) 0.8 $1.8M 22k 85.30
Bk Of America Corp Stock (BAC) 0.8 $1.8M 43k 41.22
Wells Fargo Stock (WFC) 0.8 $1.7M 38k 45.29
Abbvie Stock (ABBV) 0.8 $1.7M 15k 112.66
S&p Global Stock (SPGI) 0.7 $1.6M 4.0k 410.44
Abbott Labs Stock (ABT) 0.7 $1.6M 14k 115.96
Spdr Gold Shares Etf (GLD) 0.7 $1.6M 9.7k 165.64
Amgen Stock (AMGN) 0.7 $1.5M 6.4k 243.75
American Express Stock (AXP) 0.6 $1.4M 8.2k 165.27
3M Stock (MMM) 0.6 $1.3M 6.8k 198.67
Gilead Sciences Stock (GILD) 0.6 $1.3M 19k 68.84
Southern Stock (SO) 0.6 $1.3M 22k 60.49
Disney Walt Stock (DIS) 0.6 $1.3M 7.5k 175.74
Jetblue Awys Corp Stock (JBLU) 0.6 $1.3M 77k 16.78
Bristol-myers Squibb Stock (BMY) 0.6 $1.3M 19k 66.84
Morgan Stanley Stock (MS) 0.6 $1.3M 14k 91.68
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $1.3M 23k 54.80
Target Corp Stock (TGT) 0.5 $1.2M 4.9k 241.64
Home Depot Stock (HD) 0.5 $1.2M 3.7k 318.81
Dominion Energy Stock (D) 0.5 $1.2M 16k 73.59
Philip Morris Intl Stock (PM) 0.5 $1.1M 12k 99.07
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.1M 2.6k 428.25
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.1M 2.6k 430.05
Altria Group Stock (MO) 0.5 $1.1M 23k 47.67
Qualcomm Stock (QCOM) 0.5 $1.1M 7.7k 142.89
Amazon Stock (AMZN) 0.5 $1.0M 298.00 3439.60
Union Pac Corp Stock (UNP) 0.4 $978k 4.4k 220.02
Royal Dutch Shell Plc Spons Adr A Adr 0.4 $941k 23k 40.39
Lockheed Martin Corp Stock (LMT) 0.4 $914k 2.4k 378.31
Avalonbay Cmntys Reit (AVB) 0.4 $910k 4.4k 208.72
General Mls Stock (GIS) 0.4 $902k 15k 60.93
Stryker Corporation Stock (SYK) 0.4 $886k 3.4k 259.60
Mastercard Incorporated Cl A Stock (MA) 0.4 $873k 2.4k 365.12
Kimberly-clark Corp Stock (KMB) 0.4 $861k 6.4k 133.72
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $837k 2.00 418500.00
Norfolk Southn Corp Stock (NSC) 0.4 $834k 3.1k 265.44
Eaton Corp Stock (ETN) 0.4 $801k 5.4k 148.22
Lyft Inc Cl A Stock (LYFT) 0.4 $775k 13k 60.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $759k 5.0k 150.74
Nextera Energy Stock (NEE) 0.3 $734k 10k 73.31
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $724k 14k 51.29
Southwest Airls Stock (LUV) 0.3 $720k 14k 53.08
Newmont Corp Stock (NEM) 0.3 $697k 11k 63.36
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $656k 6.1k 107.89
Starbucks Corp Stock (SBUX) 0.3 $640k 5.7k 111.79
Nvidia Corporation Stock (NVDA) 0.3 $636k 795.00 800.00
Dow Stock (DOW) 0.3 $634k 10k 63.31
Citigroup Stock (C) 0.3 $632k 8.9k 70.71
Oracle Corp Stock (ORCL) 0.3 $631k 8.1k 77.83
Nike Inc Cl B Stock (NKE) 0.3 $609k 3.9k 154.41
Emerson Elec Stock (EMR) 0.3 $593k 6.2k 96.27
Carrier Global Corporation Stock (CARR) 0.3 $588k 12k 48.59
Kinder Morgan Inc Del Stock (KMI) 0.3 $570k 31k 18.25
Danaher Corporation Stock (DHR) 0.3 $561k 2.1k 268.29
Campbell Soup Stock (CPB) 0.3 $557k 12k 45.58
Tjx Cos Stock (TJX) 0.3 $556k 8.3k 67.38
Glaxosmithkline Adr 0.3 $553k 14k 39.82
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $545k 4.7k 115.47
Simon Ppty Group Reit (SPG) 0.2 $540k 4.1k 130.43
Thermo Fisher Scientific Stock (TMO) 0.2 $526k 1.0k 504.31
Honeywell Intl Stock (HON) 0.2 $525k 2.4k 219.30
Walmart Stock (WMT) 0.2 $521k 3.7k 140.89
Trane Technologies Stock (TT) 0.2 $521k 2.8k 184.23
Deere & Co Stock (DE) 0.2 $518k 1.5k 352.62
Illinois Tool Wks Stock (ITW) 0.2 $489k 2.2k 223.70
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.2 $481k 33k 14.75
Unilever Adr (UL) 0.2 $477k 8.2k 58.50
Otis Worldwide Corp Stock (OTIS) 0.2 $476k 5.8k 81.73
Pnc Finl Svcs Group Stock (PNC) 0.2 $453k 2.4k 190.58
Becton Dickinson & Co Stock (BDX) 0.2 $442k 1.8k 242.99
Pinnacle West Cap Corp Stock (PNW) 0.2 $439k 5.4k 82.03
Clorox Co Del Stock (CLX) 0.2 $436k 2.4k 180.02
Us Bancorp Del Stock (USB) 0.2 $435k 7.6k 57.03
British Amern Tob Adr (BTI) 0.2 $434k 11k 39.31
Barrick Gold Corp Stock (GOLD) 0.2 $431k 21k 20.66
Costco Whsl Corp Stock (COST) 0.2 $422k 1.1k 395.87
Northrop Grumman Corp Stock (NOC) 0.2 $419k 1.2k 363.72
General Electric Stock 0.2 $411k 31k 13.47
Cummins Stock (CMI) 0.2 $389k 1.6k 243.89
Consolidated Edison Stock (ED) 0.2 $388k 5.4k 71.73
Conocophillips Stock (COP) 0.2 $371k 6.1k 60.93
Ishares Global Tech Etf Etf (IXN) 0.2 $361k 1.1k 337.38
Texas Instrs Stock (TXN) 0.2 $354k 1.8k 192.18
Phillips 66 Stock (PSX) 0.2 $351k 4.1k 85.78
Dollar Gen Corp Stock (DG) 0.2 $349k 1.6k 216.50
Canadian Natl Ry Stock (CNI) 0.2 $342k 3.2k 105.39
Ishares Tips Bond Etf Etf (TIP) 0.2 $339k 2.6k 128.17
Darden Restaurants Stock (DRI) 0.2 $337k 2.3k 146.20
Smucker J M Stock (SJM) 0.2 $333k 2.6k 129.42
Mckesson Corp Stock (MCK) 0.1 $319k 1.7k 191.36
Amdocs Stock (DOX) 0.1 $317k 4.1k 77.32
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $309k 3.3k 95.08
Walgreens Boots Alliance Stock (WBA) 0.1 $309k 5.9k 52.68
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $308k 3.5k 88.23
Medtronic Stock (MDT) 0.1 $301k 2.4k 124.17
Royal Bk Cda Stock (RY) 0.1 $300k 3.0k 101.42
Anheuser Busch Inbev Sa Adr (BUD) 0.1 $300k 4.2k 72.05
Kellogg Stock (K) 0.1 $299k 4.6k 64.31
Alexandria Real Estate Eq Reit (ARE) 0.1 $296k 1.6k 182.15
Americold Rlty Tr Reit (COLD) 0.1 $295k 7.8k 37.82
Mcdonalds Corp Stock (MCD) 0.1 $293k 1.3k 230.71
Lilly Eli & Co Stock (LLY) 0.1 $289k 1.3k 229.18
Roku Inc Com Cl A Stock (ROKU) 0.1 $287k 625.00 459.20
Dover Corp Stock (DOV) 0.1 $283k 1.9k 150.53
Alibaba Group Hldg Adr (BABA) 0.1 $282k 1.2k 226.51
Truist Finl Corp Stock (TFC) 0.1 $264k 4.8k 55.43
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $263k 4.8k 55.14
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $261k 4.9k 53.73
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $257k 4.1k 62.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $254k 4.9k 51.46
Public Storage Reit (PSA) 0.1 $250k 830.00 301.20
Viatris Stock (VTRS) 0.1 $249k 17k 14.28
Comcast Corp New Cl A Stock (CMCSA) 0.1 $249k 4.4k 56.93
Equity Residential Sh Ben Int Reit (EQR) 0.1 $237k 3.1k 76.95
Biogen Stock (BIIB) 0.1 $236k 682.00 346.04
Diageo Adr (DEO) 0.1 $236k 1.2k 192.03
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $224k 4.5k 49.72
Colgate Palmolive Stock (CL) 0.1 $218k 2.7k 81.40
Chubb Stock (CB) 0.1 $216k 1.4k 159.17
Broadcom Stock (AVGO) 0.1 $212k 445.00 476.40
Comscore Stock 0.0 $110k 22k 5.00
Evolent Health Inc 2 12/01/2021 Convertible 0.0 $33k 30k 1.10