Excalibur Management Corp as of March 31, 2022
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 155 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Cos Stock (CSL) | 8.6 | $20M | 81k | 245.92 | |
| Apple Stock (AAPL) | 4.7 | $11M | 62k | 174.61 | |
| Microsoft Corp Stock (MSFT) | 3.9 | $9.1M | 29k | 308.32 | |
| Pfizer Stock (PFE) | 3.5 | $8.0M | 155k | 51.77 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.5 | $8.0M | 23k | 352.90 | |
| Johnson & Johnson Stock (JNJ) | 3.1 | $7.1M | 40k | 177.24 | |
| Verizon Communications Stock (VZ) | 2.5 | $5.9M | 115k | 50.94 | |
| Merck & Co Stock (MRK) | 2.3 | $5.4M | 66k | 82.05 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.2 | $5.1M | 37k | 136.31 | |
| Cvs Health Corp Stock (CVS) | 2.1 | $4.9M | 48k | 101.22 | |
| At&t Stock (T) | 2.0 | $4.5M | 192k | 23.63 | |
| Procter And Gamble Stock (PG) | 1.9 | $4.3M | 28k | 152.80 | |
| Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) | 1.7 | $4.0M | 51k | 78.09 | |
| Chevron Corp Stock (CVX) | 1.4 | $3.2M | 20k | 162.85 | |
| Visa Inc Com Cl A Stock (V) | 1.4 | $3.1M | 14k | 221.75 | |
| Intel Corp Stock (INTC) | 1.3 | $3.0M | 61k | 49.56 | |
| Wp Carey Reit (WPC) | 1.3 | $2.9M | 36k | 80.85 | |
| Pepsico Stock (PEP) | 1.2 | $2.9M | 17k | 167.40 | |
| Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 1.2 | $2.7M | 89k | 30.13 | |
| Exxon Mobil Corp Stock (XOM) | 1.2 | $2.7M | 32k | 82.58 | |
| Abbvie Stock (ABBV) | 1.1 | $2.6M | 16k | 162.10 | |
| United Parcel Service Inc Cl B Stock (UPS) | 1.1 | $2.4M | 11k | 214.44 | |
| Independent Bk Corp Mass Stock (INDB) | 1.0 | $2.3M | 29k | 81.68 | |
| Meta Platforms Inc Cl A Stock (META) | 1.0 | $2.3M | 10k | 222.34 | |
| Cisco Sys Stock (CSCO) | 1.0 | $2.2M | 40k | 55.76 | |
| Spdr Gold Shares Etf (GLD) | 1.0 | $2.2M | 12k | 180.62 | |
| Coca Cola Stock (KO) | 0.9 | $2.2M | 35k | 62.00 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.9 | $2.1M | 753.00 | 2780.88 | |
| Consolidated Edison Stock (ED) | 0.9 | $2.0M | 22k | 94.67 | |
| Lockheed Martin Corp Stock (LMT) | 0.9 | $2.0M | 4.6k | 441.32 | |
| International Business Machs Stock (IBM) | 0.8 | $1.9M | 15k | 130.01 | |
| Fedex Corp Stock (FDX) | 0.8 | $1.9M | 8.3k | 231.36 | |
| Duke Energy Corp Stock (DUK) | 0.8 | $1.9M | 17k | 111.67 | |
| Bk Of America Corp Stock (BAC) | 0.8 | $1.8M | 44k | 41.23 | |
| Bristol-myers Squibb Stock (BMY) | 0.8 | $1.7M | 24k | 73.03 | |
| Goldman Sachs Group Stock (GS) | 0.7 | $1.7M | 5.2k | 330.18 | |
| Home Depot Stock (HD) | 0.7 | $1.7M | 5.7k | 299.35 | |
| Raytheon Technologies Corp Stock (RTX) | 0.7 | $1.7M | 17k | 99.10 | |
| S&p Global Stock (SPGI) | 0.7 | $1.6M | 4.0k | 410.19 | |
| Abbott Labs Stock (ABT) | 0.7 | $1.6M | 14k | 118.35 | |
| 3M Stock (MMM) | 0.7 | $1.6M | 11k | 148.85 | |
| Amgen Stock (AMGN) | 0.7 | $1.5M | 6.4k | 241.79 | |
| American Express Stock (AXP) | 0.7 | $1.5M | 8.2k | 186.96 | |
| Amazon Stock (AMZN) | 0.7 | $1.5M | 466.00 | 3259.66 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.7 | $1.5M | 80k | 18.91 | |
| Gilead Sciences Stock (GILD) | 0.6 | $1.4M | 24k | 59.46 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.3M | 4.9k | 272.84 | |
| Southern Stock (SO) | 0.6 | $1.3M | 18k | 72.51 | |
| Jetblue Awys Corp Stock (JBLU) | 0.5 | $1.3M | 85k | 14.95 | |
| Dominion Energy Stock (D) | 0.5 | $1.3M | 15k | 84.98 | |
| Wells Fargo Stock (WFC) | 0.5 | $1.3M | 26k | 48.46 | |
| Altria Group Stock (MO) | 0.5 | $1.2M | 24k | 52.24 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.5 | $1.2M | 23k | 54.94 | |
| Pinnacle West Cap Corp Stock (PNW) | 0.5 | $1.2M | 16k | 78.13 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.5 | $1.2M | 2.7k | 453.56 | |
| Union Pac Corp Stock (UNP) | 0.5 | $1.2M | 4.4k | 273.18 | |
| Qualcomm Stock (QCOM) | 0.5 | $1.2M | 7.8k | 152.79 | |
| Morgan Stanley Stock (MS) | 0.5 | $1.2M | 14k | 87.43 | |
| Organon & Co Stock (OGN) | 0.5 | $1.1M | 33k | 34.93 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.5 | $1.1M | 22k | 51.74 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $1.1M | 2.5k | 451.50 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.5 | $1.1M | 7.1k | 157.67 | |
| Avalonbay Cmntys Reit (AVB) | 0.5 | $1.1M | 4.3k | 248.26 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.5 | $1.1M | 2.00 | 529000.00 | |
| Target Corp Stock (TGT) | 0.5 | $1.1M | 5.0k | 212.16 | |
| Philip Morris Intl Stock (PM) | 0.5 | $1.0M | 11k | 93.94 | |
| Disney Walt Stock (DIS) | 0.4 | $1.0M | 7.4k | 137.10 | |
| Dow Stock (DOW) | 0.4 | $991k | 16k | 63.75 | |
| General Mls Stock (GIS) | 0.4 | $987k | 15k | 67.70 | |
| Newmont Corp Stock (NEM) | 0.4 | $947k | 12k | 79.48 | |
| Kimberly-clark Corp Stock (KMB) | 0.4 | $938k | 7.6k | 123.10 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $934k | 2.6k | 357.44 | |
| Stryker Corporation Stock (SYK) | 0.4 | $912k | 3.4k | 267.21 | |
| Norfolk Southn Corp Stock (NSC) | 0.4 | $906k | 3.2k | 285.08 | |
| Eaton Corp Stock (ETN) | 0.3 | $802k | 5.3k | 151.75 | |
| Costco Whsl Corp Stock (COST) | 0.3 | $770k | 1.3k | 575.92 | |
| Southwest Airls Stock (LUV) | 0.3 | $758k | 17k | 45.83 | |
| Nextera Energy Stock (NEE) | 0.3 | $737k | 8.7k | 84.69 | |
| Blackstone Stock (BX) | 0.3 | $690k | 5.4k | 126.93 | |
| Oracle Corp Stock (ORCL) | 0.3 | $677k | 8.2k | 82.73 | |
| Csx Corp Stock (CSX) | 0.3 | $658k | 18k | 37.45 | |
| Glaxosmithkline Adr | 0.3 | $604k | 14k | 43.58 | |
| Deere & Co Stock (DE) | 0.3 | $602k | 1.4k | 415.75 | |
| Honeywell Intl Stock (HON) | 0.3 | $600k | 3.1k | 194.49 | |
| Carrier Global Corporation Stock (CARR) | 0.3 | $599k | 13k | 45.89 | |
| Emerson Elec Stock (EMR) | 0.3 | $588k | 6.0k | 98.02 | |
| Citigroup Stock (C) | 0.3 | $585k | 11k | 53.43 | |
| Lyft Inc Cl A Stock (LYFT) | 0.3 | $584k | 15k | 38.39 | |
| Tjx Cos Stock (TJX) | 0.2 | $568k | 9.4k | 60.55 | |
| Walmart Stock (WMT) | 0.2 | $562k | 3.8k | 148.95 | |
| Danaher Corporation Stock (DHR) | 0.2 | $555k | 1.9k | 293.34 | |
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $547k | 926.00 | 590.71 | |
| Nike Inc Cl B Stock (NKE) | 0.2 | $540k | 4.0k | 134.63 | |
| Campbell Soup Stock (CPB) | 0.2 | $537k | 12k | 44.53 | |
| Starbucks Corp Stock (SBUX) | 0.2 | $515k | 5.7k | 90.91 | |
| Mckesson Corp Stock (MCK) | 0.2 | $510k | 1.7k | 305.94 | |
| Us Bancorp Del Stock (USB) | 0.2 | $500k | 9.4k | 53.16 | |
| Conocophillips Stock (COP) | 0.2 | $493k | 4.9k | 100.08 | |
| Barrick Gold Corp Stock (GOLD) | 0.2 | $489k | 20k | 24.54 | |
| Unilever Adr (UL) | 0.2 | $483k | 11k | 45.54 | |
| Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) | 0.2 | $479k | 9.9k | 48.48 | |
| Becton Dickinson & Co Stock (BDX) | 0.2 | $479k | 1.8k | 266.11 | |
| British Amern Tob Adr (BTI) | 0.2 | $467k | 11k | 42.13 | |
| Walgreens Boots Alliance Stock (WBA) | 0.2 | $452k | 10k | 44.76 | |
| Illinois Tool Wks Stock (ITW) | 0.2 | $447k | 2.1k | 209.27 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $447k | 2.4k | 184.48 | |
| Otis Worldwide Corp Stock (OTIS) | 0.2 | $445k | 5.8k | 76.96 | |
| Dupont De Nemours Stock (DD) | 0.2 | $437k | 5.9k | 73.57 | |
| Trane Technologies Stock (TT) | 0.2 | $425k | 2.8k | 152.60 | |
| Blackrock Munihldgs Ny Qlty Cef (MHN) | 0.2 | $418k | 33k | 12.82 | |
| Canadian Natl Ry Stock (CNI) | 0.2 | $412k | 3.1k | 134.25 | |
| Clorox Co Del Stock (CLX) | 0.2 | $405k | 2.9k | 139.18 | |
| Paypal Hldgs Stock (PYPL) | 0.2 | $379k | 3.3k | 115.73 | |
| Ishares Global Tech Etf Etf (IXN) | 0.2 | $361k | 6.2k | 58.04 | |
| Lilly Eli & Co Stock (LLY) | 0.2 | $361k | 1.3k | 286.28 | |
| Texas Instrs Stock (TXN) | 0.1 | $342k | 1.9k | 183.38 | |
| Amdocs Stock (DOX) | 0.1 | $337k | 4.1k | 82.20 | |
| General Electric Stock (GE) | 0.1 | $334k | 3.7k | 91.46 | |
| Royal Bk Cda Stock (RY) | 0.1 | $333k | 3.0k | 110.12 | |
| Smucker J M Stock (SJM) | 0.1 | $327k | 2.4k | 135.52 | |
| Alexandria Real Estate Eq Reit (ARE) | 0.1 | $327k | 1.6k | 201.23 | |
| Public Storage Reit (PSA) | 0.1 | $324k | 830.00 | 390.36 | |
| Cummins Stock (CMI) | 0.1 | $323k | 1.6k | 205.08 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $317k | 1.3k | 247.08 | |
| Zoom Video Communications Inc Cl A Stock (ZM) | 0.1 | $309k | 2.6k | 117.40 | |
| Phillips 66 Stock (PSX) | 0.1 | $307k | 3.6k | 86.45 | |
| Darden Restaurants Stock (DRI) | 0.1 | $306k | 2.3k | 132.75 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $302k | 2.4k | 124.59 | |
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.1 | $298k | 2.9k | 104.52 | |
| Dover Corp Stock (DOV) | 0.1 | $293k | 1.9k | 157.02 | |
| Kellogg Stock (K) | 0.1 | $291k | 4.5k | 64.54 | |
| Broadcom Stock (AVGO) | 0.1 | $290k | 461.00 | 629.07 | |
| Medtronic Stock (MDT) | 0.1 | $280k | 2.5k | 110.94 | |
| Molson Coors Beverage Co Cl B Stock (TAP) | 0.1 | $279k | 5.2k | 53.47 | |
| Price T Rowe Group Stock (TROW) | 0.1 | $275k | 1.8k | 151.43 | |
| Truist Finl Corp Stock (TFC) | 0.1 | $272k | 4.8k | 56.71 | |
| Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) | 0.1 | $271k | 5.0k | 54.53 | |
| Equity Residential Sh Ben Int Reit (EQR) | 0.1 | $271k | 3.0k | 89.94 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $266k | 4.2k | 62.82 | |
| Chubb Stock (CB) | 0.1 | $266k | 1.2k | 213.83 | |
| Northrop Grumman Corp Stock (NOC) | 0.1 | $262k | 586.00 | 447.10 | |
| Realty Income Corp Reit (O) | 0.1 | $260k | 3.7k | 69.35 | |
| Diageo Adr (DEO) | 0.1 | $250k | 1.2k | 203.42 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.1 | $237k | 2.4k | 99.83 | |
| Metlife Stock (MET) | 0.1 | $228k | 3.2k | 70.26 | |
| Caterpillar Stock (CAT) | 0.1 | $222k | 997.00 | 222.67 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $221k | 79.00 | 2797.47 | |
| Twitter Stock | 0.1 | $213k | 5.5k | 38.71 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $211k | 946.00 | 223.04 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.1 | $207k | 4.3k | 48.09 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $206k | 4.4k | 46.81 | |
| Alcoa Corp Stock (AA) | 0.1 | $200k | 2.2k | 90.01 | |
| Algonquin Pwr Utils Corp Stock (AQN) | 0.1 | $180k | 12k | 15.56 | |
| Viatris Stock (VTRS) | 0.1 | $172k | 16k | 10.90 | |
| Comscore Stock | 0.0 | $93k | 32k | 2.91 |
