Excalibur Management Corporation

Excalibur Management Corp as of June 30, 2022

Portfolio Holdings for Excalibur Management Corp

Excalibur Management Corp holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carlisle Cos Stock (CSL) 9.9 $19M 79k 238.61
Apple Stock (AAPL) 4.4 $8.4M 61k 136.72
Pfizer Stock (PFE) 4.2 $8.0M 153k 52.43
Microsoft Corp Stock (MSFT) 3.9 $7.5M 29k 256.84
Johnson & Johnson Stock (JNJ) 3.6 $6.9M 39k 177.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $6.0M 22k 273.01
Verizon Communications Stock (VZ) 2.9 $5.7M 112k 50.75
Merck & Co Stock (MRK) 2.7 $5.1M 56k 91.16
Cvs Health Corp Stock (CVS) 2.2 $4.2M 46k 92.65
Jpmorgan Chase & Co Stock (JPM) 2.2 $4.2M 37k 112.61
Procter And Gamble Stock (PG) 2.0 $3.9M 27k 143.80
At&t Stock (T) 1.9 $3.6M 172k 20.96
Visa Inc Com Cl A Stock (V) 1.4 $2.8M 14k 196.85
Pepsico Stock (PEP) 1.4 $2.6M 16k 166.69
Chevron Corp Stock (CVX) 1.2 $2.4M 16k 144.78
Intel Corp Stock (INTC) 1.2 $2.3M 63k 37.41
Wp Carey Reit (WPC) 1.2 $2.3M 28k 82.86
Exxon Mobil Corp Stock (XOM) 1.2 $2.3M 27k 85.63
Independent Bk Corp Mass Stock (INDB) 1.2 $2.3M 29k 79.43
Abbvie Stock (ABBV) 1.1 $2.1M 14k 153.17
United Parcel Service Inc Cl B Stock (UPS) 1.1 $2.1M 12k 182.58
International Business Machs Stock (IBM) 1.1 $2.0M 15k 141.16
Spdr Gold Shares Etf (GLD) 1.1 $2.0M 12k 168.44
Fedex Corp Stock (FDX) 1.0 $2.0M 8.9k 226.76
Coca Cola Stock (KO) 1.0 $1.9M 31k 62.91
Meta Platforms Inc Cl A Stock (META) 1.0 $1.9M 12k 161.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.9M 854.00 2179.16
Cisco Sys Stock (CSCO) 0.9 $1.7M 40k 42.64
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.9 $1.7M 22k 76.24
Bristol-myers Squibb Stock (BMY) 0.8 $1.5M 20k 77.01
Amgen Stock (AMGN) 0.8 $1.5M 6.3k 243.23
Goldman Sachs Group Stock (GS) 0.8 $1.5M 5.2k 297.11
Abbott Labs Stock (ABT) 0.8 $1.5M 14k 108.67
Raytheon Technologies Corp Stock (RTX) 0.8 $1.5M 15k 96.12
Gilead Sciences Stock (GILD) 0.8 $1.5M 24k 61.82
3M Stock (MMM) 0.8 $1.4M 11k 129.41
Bk Of America Corp Stock (BAC) 0.7 $1.4M 44k 31.14
S&p Global Stock (SPGI) 0.7 $1.3M 4.0k 337.00
Home Depot Stock (HD) 0.7 $1.3M 4.9k 274.34
Duke Energy Corp Stock (DUK) 0.7 $1.3M 12k 107.19
Consolidated Edison Stock (ED) 0.7 $1.3M 14k 95.09
Lockheed Martin Corp Stock (LMT) 0.7 $1.3M 3.0k 429.85
Kinder Morgan Inc Del Stock (KMI) 0.6 $1.2M 71k 16.76
Amazon Stock (AMZN) 0.6 $1.1M 11k 106.18
American Express Stock (AXP) 0.6 $1.1M 8.2k 138.67
Pinnacle West Cap Corp Stock (PNW) 0.6 $1.1M 15k 73.12
Philip Morris Intl Stock (PM) 0.6 $1.1M 11k 98.75
Shell Plc Spon Ads Adr (SHEL) 0.5 $1.0M 20k 52.27
Morgan Stanley Stock (MS) 0.5 $1.0M 14k 76.08
Organon & Co Stock (OGN) 0.5 $1.0M 30k 33.74
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.0M 2.6k 379.02
Union Pac Corp Stock (UNP) 0.5 $1.0M 4.7k 213.27
General Mls Stock (GIS) 0.5 $993k 13k 75.46
Qualcomm Stock (QCOM) 0.5 $986k 7.7k 127.74
Altria Group Stock (MO) 0.5 $970k 23k 41.78
Spdr S&p 500 Etf Etf (SPY) 0.5 $938k 2.5k 377.31
Dominion Energy Stock (D) 0.5 $924k 12k 79.79
Kimberly-clark Corp Stock (KMB) 0.5 $911k 6.7k 135.14
Wells Fargo Stock (WFC) 0.5 $894k 23k 39.19
Southern Stock (SO) 0.5 $869k 12k 71.28
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $849k 6.3k 134.17
Avalonbay Cmntys Reit (AVB) 0.4 $838k 4.3k 194.25
Mastercard Incorporated Cl A Stock (MA) 0.4 $824k 2.6k 315.35
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $818k 2.00 409000.00
Dow Stock (DOW) 0.4 $785k 15k 51.59
Target Corp Stock (TGT) 0.4 $747k 5.3k 141.32
Norfolk Southn Corp Stock (NSC) 0.4 $745k 3.3k 227.27
Disney Walt Stock (DIS) 0.4 $708k 7.5k 94.40
Newmont Corp Stock (NEM) 0.4 $702k 12k 59.63
Stryker Corporation Stock (SYK) 0.4 $674k 3.4k 198.94
Starbucks Corp Stock (SBUX) 0.3 $670k 8.8k 76.42
Eaton Corp Stock (ETN) 0.3 $666k 5.3k 126.02
Netflix Stock (NFLX) 0.3 $657k 3.8k 174.92
Costco Whsl Corp Stock (COST) 0.3 $641k 1.3k 479.43
Honeywell Intl Stock (HON) 0.3 $630k 3.6k 173.94
GSK Adr (GSK) 0.3 $590k 14k 43.52
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $568k 42k 13.41
Oracle Corp Stock (ORCL) 0.3 $559k 8.0k 69.92
Southwest Airls Stock (LUV) 0.3 $559k 16k 36.15
Citigroup Stock (C) 0.3 $550k 12k 45.96
Mckesson Corp Stock (MCK) 0.3 $544k 1.7k 326.33
Paypal Hldgs Stock (PYPL) 0.3 $540k 7.7k 69.84
Nvidia Corporation Stock (NVDA) 0.3 $523k 3.5k 151.51
Tjx Cos Stock (TJX) 0.3 $519k 9.3k 55.88
Blackstone Stock (BX) 0.3 $519k 5.7k 91.29
Campbell Soup Stock (CPB) 0.3 $511k 11k 48.04
Csx Corp Stock (CSX) 0.3 $511k 18k 29.08
Unilever Adr (UL) 0.3 $505k 11k 45.83
Thermo Fisher Scientific Stock (TMO) 0.3 $503k 926.00 543.20
Nextera Energy Stock (NEE) 0.3 $503k 6.5k 77.38
Emerson Elec Stock (EMR) 0.2 $478k 6.0k 79.48
Jetblue Awys Corp Stock (JBLU) 0.2 $473k 57k 8.37
Danaher Corporation Stock (DHR) 0.2 $472k 1.9k 253.49
Carrier Global Corporation Stock (CARR) 0.2 $465k 13k 35.68
Walmart Stock (WMT) 0.2 $464k 3.8k 121.59
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $457k 4.2k 107.99
Becton Dickinson & Co Stock (BDX) 0.2 $444k 1.8k 246.67
Deere & Co Stock (DE) 0.2 $434k 1.4k 299.72
Us Bancorp Del Stock (USB) 0.2 $434k 9.4k 46.02
Nike Inc Cl B Stock (NKE) 0.2 $419k 4.1k 102.17
British Amern Tob Adr (BTI) 0.2 $415k 9.7k 42.87
Lilly Eli & Co Stock (LLY) 0.2 $409k 1.3k 324.09
Walgreens Boots Alliance Stock (WBA) 0.2 $396k 10k 37.92
Clorox Co Del Stock (CLX) 0.2 $390k 2.8k 141.10
Illinois Tool Wks Stock (ITW) 0.2 $389k 2.1k 182.12
Pnc Finl Svcs Group Stock (PNC) 0.2 $382k 2.4k 157.66
Conocophillips Stock (COP) 0.2 $364k 4.1k 89.74
Trane Technologies Stock (TT) 0.2 $362k 2.8k 129.98
Otis Worldwide Corp Stock (OTIS) 0.2 $359k 5.1k 70.59
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.2 $358k 33k 10.98
Barrick Gold Corp Stock (GOLD) 0.2 $348k 20k 17.69
Canadian Natl Ry Stock (CNI) 0.2 $345k 3.1k 112.41
Dupont De Nemours Stock (DD) 0.2 $319k 5.7k 55.57
Mcdonalds Corp Stock (MCD) 0.2 $318k 1.3k 246.70
Texas Instrs Stock (TXN) 0.2 $318k 2.1k 153.70
Cummins Stock (CMI) 0.2 $305k 1.6k 193.65
Royal Bk Cda Stock (RY) 0.2 $294k 3.0k 96.84
Amdocs Stock (DOX) 0.2 $292k 3.5k 83.43
Ishares Global Tech Etf Etf (IXN) 0.1 $284k 6.2k 45.66
Realty Income Corp Reit (O) 0.1 $282k 4.1k 68.26
Ishares Tips Bond Etf Etf (TIP) 0.1 $276k 2.4k 113.86
Phillips 66 Stock (PSX) 0.1 $272k 3.3k 81.98
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $263k 4.2k 62.12
Darden Restaurants Stock (DRI) 0.1 $261k 2.3k 113.23
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $260k 5.0k 52.31
Public Storage Reit (PSA) 0.1 $260k 830.00 313.25
Price T Rowe Group Stock (TROW) 0.1 $250k 2.2k 113.79
Smucker J M Stock (SJM) 0.1 $245k 1.9k 127.94
Kellogg Stock (K) 0.1 $237k 3.3k 71.43
Alexandria Real Estate Eq Reit (ARE) 0.1 $236k 1.6k 145.23
General Electric Stock (GE) 0.1 $233k 3.7k 63.80
Dollar Gen Corp Stock (DG) 0.1 $232k 946.00 245.24
Medtronic Stock (MDT) 0.1 $230k 2.6k 89.70
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $229k 4.2k 54.46
Dover Corp Stock (DOV) 0.1 $226k 1.9k 121.11
Truist Finl Corp Stock (TFC) 0.1 $224k 4.7k 47.40
Equity Residential Sh Ben Int Reit (EQR) 0.1 $218k 3.0k 72.35
Broadcom Stock (AVGO) 0.1 $215k 442.00 486.43
Diageo Adr (DEO) 0.1 $214k 1.2k 174.13
Chubb Stock (CB) 0.1 $210k 1.1k 196.45
Blackrock Stock 0.1 $206k 338.00 609.47
Colgate Palmolive Stock (CL) 0.1 $205k 2.6k 80.08
Twitter Stock 0.1 $203k 5.4k 37.34
Northrop Grumman Corp Stock (NOC) 0.1 $203k 424.00 478.77
Comcast Corp New Cl A Stock (CMCSA) 0.1 $202k 5.2k 39.18
Algonquin Pwr Utils Corp Stock (AQN) 0.1 $163k 12k 13.45
Viatris Stock (VTRS) 0.1 $136k 13k 10.46
Comscore Stock 0.0 $66k 32k 2.06
Vishay Intertechnology Inc 2.25 06/15/2025 Convertible 0.0 $24k 25k 0.96
Pure Storage Inc 0.125 04/15/2023 Convertible 0.0 $22k 20k 1.10
Alteryx Inc 0.5 08/01/2024 Convertible 0.0 $22k 25k 0.88
Blackstone Mortgage Trust Inc 4.75 03/15/2023 Convertible 0.0 $20k 20k 1.00
Apollo Coml Real Estate Fin 5.375 10/15/2023 Convertible 0.0 $19k 20k 0.95
New Relic Inc 0.5 05/01/2023 Convertible 0.0 $19k 20k 0.95
Supernus Pharmaceuticals 0.625 04/01/2023 Convertible 0.0 $15k 15k 1.00