Excalibur Management Corporation

Excalibur Management Corp as of Sept. 30, 2021

Portfolio Holdings for Excalibur Management Corp

Excalibur Management Corp holds 164 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Cos Stock (CSL) 7.0 $16M 81k 198.79
Apple Stock (AAPL) 4.0 $9.2M 65k 141.51
Microsoft Corp Stock (MSFT) 3.7 $8.5M 30k 281.93
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.5 $8.0M 93k 86.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $7.0M 26k 272.94
Pfizer Stock (PFE) 3.0 $6.8M 157k 43.01
Verizon Communications Stock (VZ) 2.9 $6.7M 123k 54.01
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.8 $6.3M 77k 82.42
Johnson & Johnson Stock (JNJ) 2.8 $6.3M 39k 161.50
At&t Stock (T) 2.7 $6.1M 226k 27.01
Jpmorgan Chase & Co Stock (JPM) 2.6 $5.9M 36k 163.68
Merck & Co Stock (MRK) 2.1 $4.8M 64k 75.10
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.0 $4.5M 143k 31.25
Cvs Health Corp Stock (CVS) 1.9 $4.3M 51k 84.87
Procter And Gamble Stock (PG) 1.8 $4.1M 29k 139.80
Visa Inc Com Cl A Stock (V) 1.4 $3.2M 15k 222.77
Intel Corp Stock (INTC) 1.3 $3.0M 57k 53.28
Pepsico Stock (PEP) 1.2 $2.7M 18k 150.41
Exxon Mobil Corp Stock (XOM) 1.1 $2.6M 44k 58.83
Wp Carey Reit (WPC) 1.1 $2.6M 36k 73.03
United Parcel Service Inc Cl B Stock (UPS) 1.0 $2.3M 13k 182.07
Coca Cola Stock (KO) 1.0 $2.2M 42k 52.47
Cisco Sys Stock (CSCO) 1.0 $2.2M 40k 54.43
Facebook Inc Cl A Stock (META) 1.0 $2.2M 6.4k 339.38
Independent Bk Corp Mass Stock (INDB) 0.9 $2.2M 29k 76.16
Chevron Corp Stock (CVX) 0.9 $2.1M 20k 101.47
International Business Machs Stock (IBM) 0.9 $2.0M 15k 138.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $2.0M 753.00 2673.31
Goldman Sachs Group Stock (GS) 0.9 $2.0M 5.2k 378.01
Duke Energy Corp Stock (DUK) 0.8 $1.9M 20k 97.62
Bk Of America Corp Stock (BAC) 0.8 $1.9M 44k 42.45
Raytheon Technologies Corp Stock (RTX) 0.8 $1.9M 22k 85.96
Consolidated Edison Stock (ED) 0.8 $1.9M 26k 72.60
Spdr Gold Shares Etf (GLD) 0.8 $1.8M 11k 164.18
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.8 $1.8M 33k 54.64
S&p Global Stock (SPGI) 0.7 $1.7M 4.0k 424.93
Abbott Labs Stock (ABT) 0.7 $1.7M 14k 118.13
Fedex Corp Stock (FDX) 0.7 $1.7M 7.5k 219.31
Abbvie Stock (ABBV) 0.7 $1.6M 15k 107.84
Kinder Morgan Inc Del Stock (KMI) 0.7 $1.5M 91k 16.73
Lockheed Martin Corp Stock (LMT) 0.7 $1.5M 4.3k 345.11
Gilead Sciences Stock (GILD) 0.6 $1.4M 20k 69.83
Pinnacle West Cap Corp Stock (PNW) 0.6 $1.4M 19k 72.37
American Express Stock (AXP) 0.6 $1.4M 8.2k 167.56
Amgen Stock (AMGN) 0.6 $1.4M 6.4k 212.59
Jetblue Awys Corp Stock (JBLU) 0.6 $1.3M 88k 15.29
Morgan Stanley Stock (MS) 0.6 $1.3M 14k 97.31
Southern Stock (SO) 0.6 $1.3M 21k 61.99
Wells Fargo Stock (WFC) 0.6 $1.3M 29k 46.40
Disney Walt Stock (DIS) 0.6 $1.3M 7.4k 169.18
Amazon Stock (AMZN) 0.5 $1.2M 372.00 3284.95
Home Depot Stock (HD) 0.5 $1.2M 3.7k 328.29
Bristol-myers Squibb Stock (BMY) 0.5 $1.2M 20k 59.18
Dominion Energy Stock (D) 0.5 $1.2M 16k 73.04
3M Stock (MMM) 0.5 $1.2M 6.7k 175.45
Organon & Co Stock (OGN) 0.5 $1.2M 36k 32.79
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.1M 2.6k 429.00
Target Corp Stock (TGT) 0.5 $1.1M 5.0k 228.74
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.1M 2.6k 430.94
Royal Dutch Shell Plc Spons Adr A Adr 0.5 $1.1M 24k 44.59
Philip Morris Intl Stock (PM) 0.5 $1.1M 11k 94.76
Altria Group Stock (MO) 0.5 $1.1M 23k 45.50
Qualcomm Stock (QCOM) 0.4 $1.0M 7.8k 128.94
Kimberly-clark Corp Stock (KMB) 0.4 $979k 7.4k 132.46
Avalonbay Cmntys Reit (AVB) 0.4 $966k 4.4k 221.56
Stryker Corporation Stock (SYK) 0.4 $900k 3.4k 263.70
General Mls Stock (GIS) 0.4 $890k 15k 59.81
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $876k 8.1k 107.62
Mastercard Incorporated Cl A Stock (MA) 0.4 $873k 2.5k 347.67
Union Pac Corp Stock (UNP) 0.4 $871k 4.4k 195.95
Dow Stock (DOW) 0.4 $825k 14k 57.59
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $823k 2.00 411500.00
Eaton Corp Stock (ETN) 0.4 $801k 5.4k 149.30
Nextera Energy Stock (NEE) 0.3 $792k 10k 78.56
Southwest Airls Stock (LUV) 0.3 $759k 15k 51.42
Norfolk Southn Corp Stock (NSC) 0.3 $752k 3.1k 239.34
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $745k 15k 51.06
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $730k 4.9k 149.74
Oracle Corp Stock (ORCL) 0.3 $722k 8.3k 87.19
Blackstone Stock (BX) 0.3 $698k 6.0k 116.33
Carrier Global Corporation Stock (CARR) 0.3 $676k 13k 51.75
Lyft Inc Cl A Stock (LYFT) 0.3 $666k 12k 53.60
Citigroup Stock (C) 0.3 $640k 9.1k 70.21
Danaher Corporation Stock (DHR) 0.3 $637k 2.1k 304.64
Starbucks Corp Stock (SBUX) 0.3 $632k 5.7k 110.39
Newmont Corp Stock (NEM) 0.3 $629k 12k 54.32
Thermo Fisher Scientific Stock (TMO) 0.3 $596k 1.0k 571.43
Emerson Elec Stock (EMR) 0.3 $580k 6.2k 94.16
Nike Inc Cl B Stock (NKE) 0.3 $579k 4.0k 145.15
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $573k 5.0k 115.13
Tjx Cos Stock (TJX) 0.2 $567k 8.6k 65.93
Nvidia Corporation Stock (NVDA) 0.2 $565k 2.7k 207.19
Glaxosmithkline Adr 0.2 $541k 14k 38.19
Walmart Stock (WMT) 0.2 $521k 3.7k 139.34
Campbell Soup Stock (CPB) 0.2 $509k 12k 41.83
Honeywell Intl Stock (HON) 0.2 $508k 2.4k 212.20
Deere & Co Stock (DE) 0.2 $492k 1.5k 334.92
Trane Technologies Stock (TT) 0.2 $488k 2.8k 172.56
Costco Whsl Corp Stock (COST) 0.2 $482k 1.1k 449.21
Otis Worldwide Corp Stock (OTIS) 0.2 $479k 5.8k 82.36
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.2 $474k 33k 14.54
Clorox Co Del Stock (CLX) 0.2 $474k 2.9k 165.62
Pnc Finl Svcs Group Stock (PNC) 0.2 $469k 2.4k 195.74
Us Bancorp Del Stock (USB) 0.2 $468k 7.9k 59.41
Illinois Tool Wks Stock (ITW) 0.2 $452k 2.2k 206.77
Becton Dickinson & Co Stock (BDX) 0.2 $445k 1.8k 245.86
Walgreens Boots Alliance Stock (WBA) 0.2 $441k 9.4k 47.07
Barrick Gold Corp Stock (GOLD) 0.2 $419k 23k 18.06
Northrop Grumman Corp Stock (NOC) 0.2 $415k 1.2k 360.24
Conocophillips Stock (COP) 0.2 $413k 6.1k 67.83
Dupont De Nemours Stock (DD) 0.2 $399k 5.9k 67.95
Simon Ppty Group Reit (SPG) 0.2 $398k 3.1k 129.81
General Electric Stock (GE) 0.2 $392k 3.8k 103.00
British Amern Tob Adr (BTI) 0.2 $390k 11k 35.32
Unilever Adr (UL) 0.2 $385k 7.1k 54.23
Canadian Natl Ry Stock (CNI) 0.2 $375k 3.2k 115.56
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $373k 4.0k 94.43
Ishares Global Tech Etf Etf (IXN) 0.2 $364k 6.4k 56.70
Texas Instrs Stock (TXN) 0.2 $358k 1.9k 191.96
Cummins Stock (CMI) 0.2 $358k 1.6k 224.45
Phillips 66 Stock (PSX) 0.2 $351k 5.0k 70.03
Darden Restaurants Stock (DRI) 0.2 $349k 2.3k 151.41
Ishares Tips Bond Etf Etf (TIP) 0.1 $338k 2.6k 127.79
Mckesson Corp Stock (MCK) 0.1 $332k 1.7k 199.16
Medtronic Stock (MDT) 0.1 $312k 2.5k 125.50
Amdocs Stock (DOX) 0.1 $310k 4.1k 75.61
Alexandria Real Estate Eq Reit (ARE) 0.1 $310k 1.6k 190.77
Smucker J M Stock (SJM) 0.1 $309k 2.6k 120.09
Mcdonalds Corp Stock (MCD) 0.1 $306k 1.3k 240.94
Kellogg Stock (K) 0.1 $297k 4.6k 63.88
Royal Bk Cda Stock (RY) 0.1 $294k 3.0k 99.39
Dover Corp Stock (DOV) 0.1 $292k 1.9k 155.32
Lilly Eli & Co Stock (LLY) 0.1 $291k 1.3k 230.77
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $280k 3.5k 81.04
Truist Finl Corp Stock (TFC) 0.1 $279k 4.8k 58.58
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $278k 5.1k 54.83
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $250k 4.3k 58.13
Equity Residential Sh Ben Int Reit (EQR) 0.1 $249k 3.1k 80.84
Public Storage Reit (PSA) 0.1 $247k 830.00 297.59
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $247k 5.3k 46.32
Comcast Corp New Cl A Stock (CMCSA) 0.1 $247k 4.4k 55.92
Dollar Gen Corp Stock (DG) 0.1 $247k 1.2k 212.56
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $245k 4.8k 50.58
Diageo Adr (DEO) 0.1 $237k 1.2k 192.84
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $235k 4.7k 49.58
Chubb Stock (CB) 0.1 $235k 1.4k 173.18
Viatris Stock (VTRS) 0.1 $230k 17k 13.54
Americold Rlty Tr Reit (COLD) 0.1 $227k 7.8k 29.10
Broadcom Stock (AVGO) 0.1 $216k 445.00 485.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $208k 78.00 2666.67
Colgate Palmolive Stock (CL) 0.1 $202k 2.7k 75.43
Metlife Stock (MET) 0.1 $201k 3.3k 61.75
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $160k 11k 14.68
Comscore Stock 0.1 $125k 32k 3.91
Atlas Air Worldwide Hldgs Inc 2.25 06/01/2022 Convertible 0.0 $35k 30k 1.17
Ares Capital Corp 3.75 02/01/2022 Convertible 0.0 $32k 30k 1.07
Rambus Inc Del 1.375 02/01/2023 Convertible 0.0 $32k 25k 1.28
Csg Sys Intl Inc 4.25 03/15/2036 Convertible 0.0 $31k 30k 1.03
Sfl Corporation Ltd 5.75 10/15/2021 Convertible 0.0 $30k 30k 1.00
Supernus Pharmaceuticals 0.625 04/01/2023 Convertible 0.0 $29k 30k 0.97
Vishay Intertechnology Inc 2.25 06/15/2025 Convertible 0.0 $26k 25k 1.04
Evolent Health Inc 2 12/01/2021 Convertible 0.0 $22k 19k 1.16
New Relic Inc 0.5 05/01/2023 Convertible 0.0 $15k 15k 1.00
Pure Storage Inc 0.125 04/15/2023 Convertible 0.0 $12k 10k 1.20