Excalibur Management Corporation

Excalibur Management Corp as of Dec. 31, 2021

Portfolio Holdings for Excalibur Management Corp

Excalibur Management Corp holds 158 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Cos Stock (CSL) 8.1 $20M 81k 248.12
Apple Stock (AAPL) 4.5 $11M 63k 177.57
Microsoft Corp Stock (MSFT) 4.0 $10M 30k 336.33
Pfizer Stock (PFE) 3.7 $9.2M 156k 59.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $7.6M 26k 299.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.9 $7.1M 83k 85.54
Johnson & Johnson Stock (JNJ) 2.8 $6.9M 40k 171.08
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 2.5 $6.1M 75k 81.26
Verizon Communications Stock (VZ) 2.4 $5.9M 113k 51.96
Jpmorgan Chase & Co Stock (JPM) 2.3 $5.8M 37k 158.36
Cvs Health Corp Stock (CVS) 2.1 $5.2M 51k 103.17
At&t Stock (T) 2.0 $5.1M 206k 24.60
Merck & Co Stock (MRK) 2.0 $4.9M 64k 76.63
Procter And Gamble Stock (PG) 1.9 $4.7M 29k 163.58
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.7 $4.3M 139k 30.97
Visa Inc Com Cl A Stock (V) 1.2 $3.1M 14k 216.68
Pepsico Stock (PEP) 1.2 $3.0M 17k 173.69
Intel Corp Stock (INTC) 1.2 $3.0M 58k 51.49
Wp Carey Reit (WPC) 1.2 $2.9M 36k 82.04
United Parcel Service Inc Cl B Stock (UPS) 1.1 $2.7M 13k 214.34
Exxon Mobil Corp Stock (XOM) 1.1 $2.6M 43k 61.18
Chevron Corp Stock (CVX) 1.1 $2.6M 22k 117.33
Cisco Sys Stock (CSCO) 1.0 $2.6M 40k 63.38
Coca Cola Stock (KO) 1.0 $2.5M 42k 59.20
Independent Bk Corp Mass Stock (INDB) 0.9 $2.3M 29k 81.54
Meta Platforms Inc Cl A Stock (META) 0.9 $2.2M 6.6k 336.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $2.2M 751.00 2897.47
Consolidated Edison Stock (ED) 0.9 $2.2M 26k 85.31
Spdr Gold Shares Etf (GLD) 0.9 $2.1M 12k 170.96
Abbvie Stock (ABBV) 0.8 $2.1M 15k 135.41
Duke Energy Corp Stock (DUK) 0.8 $2.1M 20k 104.92
Fedex Corp Stock (FDX) 0.8 $2.0M 7.8k 258.69
Goldman Sachs Group Stock (GS) 0.8 $2.0M 5.2k 382.53
International Business Machs Stock (IBM) 0.8 $2.0M 15k 133.62
Abbott Labs Stock (ABT) 0.8 $2.0M 14k 140.77
Bk Of America Corp Stock (BAC) 0.8 $2.0M 44k 44.49
S&p Global Stock (SPGI) 0.8 $1.9M 4.0k 471.90
Raytheon Technologies Corp Stock (RTX) 0.8 $1.9M 22k 86.05
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $1.8M 33k 53.87
Lockheed Martin Corp Stock (LMT) 0.6 $1.6M 4.5k 355.45
Bristol-myers Squibb Stock (BMY) 0.6 $1.5M 24k 62.34
Home Depot Stock (HD) 0.6 $1.5M 3.6k 415.03
Southern Stock (SO) 0.6 $1.5M 21k 68.56
Gilead Sciences Stock (GILD) 0.6 $1.4M 20k 72.63
Qualcomm Stock (QCOM) 0.6 $1.4M 7.8k 182.93
Amgen Stock (AMGN) 0.6 $1.4M 6.4k 224.98
Amazon Stock (AMZN) 0.6 $1.4M 423.00 3333.33
Pinnacle West Cap Corp Stock (PNW) 0.6 $1.4M 20k 70.60
American Express Stock (AXP) 0.6 $1.4M 8.4k 163.64
Wells Fargo Stock (WFC) 0.5 $1.3M 28k 47.97
Morgan Stanley Stock (MS) 0.5 $1.3M 14k 98.14
Dominion Energy Stock (D) 0.5 $1.3M 17k 78.58
Kinder Morgan Inc Del Stock (KMI) 0.5 $1.3M 82k 15.86
3M Stock (MMM) 0.5 $1.3M 7.2k 177.70
Jetblue Awys Corp Stock (JBLU) 0.5 $1.3M 89k 14.24
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.2M 2.6k 474.85
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.2M 2.6k 477.15
Disney Walt Stock (DIS) 0.5 $1.2M 7.5k 154.93
Target Corp Stock (TGT) 0.5 $1.1M 5.0k 231.42
Altria Group Stock (MO) 0.5 $1.1M 24k 47.39
Union Pac Corp Stock (UNP) 0.5 $1.1M 4.4k 251.86
Organon & Co Stock (OGN) 0.4 $1.1M 37k 30.44
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $1.1M 6.8k 162.77
Avalonbay Cmntys Reit (AVB) 0.4 $1.1M 4.3k 252.48
Kimberly-clark Corp Stock (KMB) 0.4 $1.1M 7.6k 142.89
Philip Morris Intl Stock (PM) 0.4 $1.1M 11k 95.03
Shell Plc Spons Adr A Adr 0.4 $1.0M 24k 43.41
General Mls Stock (GIS) 0.4 $1.0M 15k 67.41
Mastercard Incorporated Cl A Stock (MA) 0.4 $951k 2.6k 359.27
Norfolk Southn Corp Stock (NSC) 0.4 $951k 3.2k 297.75
Nextera Energy Stock (NEE) 0.4 $941k 10k 93.34
Eaton Corp Stock (ETN) 0.4 $917k 5.3k 172.86
Stryker Corporation Stock (SYK) 0.4 $913k 3.4k 267.51
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $901k 2.00 450500.00
Dow Stock (DOW) 0.3 $864k 15k 56.73
Nvidia Corporation Stock (NVDA) 0.3 $819k 2.8k 293.97
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $817k 7.6k 107.43
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $742k 15k 50.42
Newmont Corp Stock (NEM) 0.3 $739k 12k 62.02
Oracle Corp Stock (ORCL) 0.3 $724k 8.3k 87.25
Southwest Airls Stock (LUV) 0.3 $721k 17k 42.85
Carrier Global Corporation Stock (CARR) 0.3 $709k 13k 54.24
Tjx Cos Stock (TJX) 0.3 $684k 9.0k 75.87
Citigroup Stock (C) 0.3 $667k 11k 60.42
Starbucks Corp Stock (SBUX) 0.3 $664k 5.7k 116.90
Blackstone Stock (BX) 0.3 $662k 5.1k 129.45
Nike Inc Cl B Stock (NKE) 0.3 $662k 4.0k 166.79
Costco Whsl Corp Stock (COST) 0.3 $648k 1.1k 567.92
Lyft Inc Cl A Stock (LYFT) 0.3 $628k 15k 42.74
Danaher Corporation Stock (DHR) 0.3 $623k 1.9k 329.11
Thermo Fisher Scientific Stock (TMO) 0.3 $620k 929.00 667.38
Glaxosmithkline Adr 0.2 $612k 14k 44.11
Trane Technologies Stock (TT) 0.2 $566k 2.8k 202.00
Emerson Elec Stock (EMR) 0.2 $562k 6.0k 92.94
Walmart Stock (WMT) 0.2 $546k 3.8k 144.71
Illinois Tool Wks Stock (ITW) 0.2 $540k 2.2k 247.03
Us Bancorp Del Stock (USB) 0.2 $529k 9.4k 56.16
Walgreens Boots Alliance Stock (WBA) 0.2 $524k 10k 52.19
Campbell Soup Stock (CPB) 0.2 $523k 12k 43.46
Otis Worldwide Corp Stock (OTIS) 0.2 $506k 5.8k 87.12
Deere & Co Stock (DE) 0.2 $501k 1.5k 342.92
Pnc Finl Svcs Group Stock (PNC) 0.2 $499k 2.5k 200.40
Honeywell Intl Stock (HON) 0.2 $496k 2.4k 208.67
Clorox Co Del Stock (CLX) 0.2 $489k 2.8k 174.46
Dupont De Nemours Stock (DD) 0.2 $488k 6.0k 80.81
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.2 $466k 33k 14.29
Becton Dickinson & Co Stock (BDX) 0.2 $454k 1.8k 251.52
Northrop Grumman Corp Stock (NOC) 0.2 $446k 1.2k 387.15
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $442k 9.5k 46.49
Conocophillips Stock (COP) 0.2 $440k 6.1k 72.26
British Amern Tob Adr (BTI) 0.2 $429k 12k 37.43
Mckesson Corp Stock (MCK) 0.2 $414k 1.7k 248.35
Ishares Global Tech Etf Etf (IXN) 0.2 $407k 6.3k 64.40
Phillips 66 Stock (PSX) 0.2 $403k 5.6k 72.42
Canadian Natl Ry Stock (CNI) 0.2 $389k 3.2k 122.83
Barrick Gold Corp Stock (GOLD) 0.2 $389k 21k 18.98
Unilever Adr (UL) 0.2 $382k 7.1k 53.81
Alexandria Real Estate Eq Reit (ARE) 0.1 $362k 1.6k 222.77
General Electric Stock (GE) 0.1 $358k 3.8k 94.51
Texas Instrs Stock (TXN) 0.1 $351k 1.9k 188.20
Lilly Eli & Co Stock (LLY) 0.1 $348k 1.3k 275.97
Darden Restaurants Stock (DRI) 0.1 $347k 2.3k 150.54
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $346k 3.7k 92.89
Cummins Stock (CMI) 0.1 $346k 1.6k 218.30
Mcdonalds Corp Stock (MCD) 0.1 $342k 1.3k 268.03
Dover Corp Stock (DOV) 0.1 $340k 1.9k 181.53
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $336k 3.5k 96.72
Smucker J M Stock (SJM) 0.1 $331k 2.4k 135.77
Royal Bk Cda Stock (RY) 0.1 $323k 3.0k 106.22
Ishares Tips Bond Etf Etf (TIP) 0.1 $320k 2.5k 129.29
Public Storage Reit (PSA) 0.1 $311k 830.00 374.70
Broadcom Stock (AVGO) 0.1 $308k 463.00 665.23
Amdocs Stock (DOX) 0.1 $307k 4.1k 74.88
Kellogg Stock (K) 0.1 $290k 4.5k 64.46
Truist Finl Corp Stock (TFC) 0.1 $283k 4.8k 58.60
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $283k 4.3k 66.31
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $277k 5.0k 55.18
Equity Residential Sh Ben Int Reit (EQR) 0.1 $276k 3.0k 90.61
Diageo Adr (DEO) 0.1 $271k 1.2k 220.50
Medtronic Stock (MDT) 0.1 $260k 2.5k 103.46
Chubb Stock (CB) 0.1 $258k 1.3k 192.97
Realty Income Corp Reit (O) 0.1 $252k 3.5k 71.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $247k 4.8k 50.99
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $245k 5.3k 46.38
Simon Ppty Group Reit (SPG) 0.1 $240k 1.5k 159.79
Live Oak Bancshares Stock (LOB) 0.1 $237k 2.7k 87.45
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $235k 4.7k 49.58
Colgate Palmolive Stock (CL) 0.1 $229k 2.7k 85.51
Viatris Stock (VTRS) 0.1 $227k 17k 13.53
Dollar Gen Corp Stock (DG) 0.1 $223k 946.00 235.73
Comcast Corp New Cl A Stock (CMCSA) 0.1 $222k 4.4k 50.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $214k 74.00 2891.89
Csx Corp Stock (CSX) 0.1 $210k 5.6k 37.59
Caterpillar Stock (CAT) 0.1 $206k 997.00 206.62
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $206k 4.9k 42.04
Metlife Stock (MET) 0.1 $203k 3.3k 62.37
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $166k 12k 14.47
Comscore Stock 0.0 $107k 32k 3.34