Excalibur Management Corp as of Sept. 30, 2022
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Cos Stock (CSL) | 12.4 | $22M | 79k | 280.42 | |
| Apple Stock (AAPL) | 4.8 | $8.5M | 62k | 138.19 | |
| Microsoft Corp Stock (MSFT) | 3.9 | $7.0M | 30k | 232.91 | |
| Pfizer Stock (PFE) | 3.8 | $6.8M | 154k | 43.76 | |
| Johnson & Johnson Stock (JNJ) | 3.6 | $6.4M | 39k | 163.37 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.3 | $5.9M | 22k | 267.00 | |
| Merck & Co Stock (MRK) | 2.5 | $4.5M | 52k | 86.12 | |
| Verizon Communications Stock (VZ) | 2.4 | $4.3M | 113k | 37.97 | |
| Cvs Health Corp Stock (CVS) | 2.4 | $4.3M | 45k | 95.37 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.2 | $4.0M | 38k | 104.49 | |
| Procter And Gamble Stock (PG) | 1.9 | $3.5M | 27k | 126.24 | |
| At&t Stock (T) | 1.4 | $2.6M | 167k | 15.34 | |
| Pepsico Stock (PEP) | 1.4 | $2.5M | 16k | 163.24 | |
| Visa Inc Com Cl A Stock (V) | 1.4 | $2.5M | 14k | 177.63 | |
| Exxon Mobil Corp Stock (XOM) | 1.3 | $2.3M | 27k | 87.30 | |
| Chevron Corp Stock (CVX) | 1.3 | $2.2M | 16k | 143.70 | |
| Independent Bk Corp Mass Stock (INDB) | 1.2 | $2.1M | 29k | 74.51 | |
| Wp Carey Reit (WPC) | 1.1 | $1.9M | 28k | 69.80 | |
| United Parcel Service Inc Cl B Stock (UPS) | 1.1 | $1.9M | 12k | 161.57 | |
| Abbvie Stock (ABBV) | 1.1 | $1.9M | 14k | 134.22 | |
| Spdr Gold Shares Etf (GLD) | 1.0 | $1.9M | 12k | 154.65 | |
| International Business Machs Stock (IBM) | 1.0 | $1.7M | 15k | 118.77 | |
| Coca Cola Stock (KO) | 0.9 | $1.7M | 30k | 56.00 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.9 | $1.6M | 17k | 95.67 | |
| Cisco Sys Stock (CSCO) | 0.9 | $1.6M | 40k | 39.99 | |
| Meta Platforms Inc Cl A Stock (META) | 0.9 | $1.6M | 12k | 135.65 | |
| Intel Corp Stock (INTC) | 0.9 | $1.6M | 61k | 25.77 | |
| Goldman Sachs Group Stock (GS) | 0.8 | $1.5M | 5.2k | 293.10 | |
| Gilead Sciences Stock (GILD) | 0.8 | $1.5M | 24k | 61.68 | |
| Amazon Stock (AMZN) | 0.8 | $1.5M | 13k | 113.00 | |
| Bristol-myers Squibb Stock (BMY) | 0.8 | $1.4M | 20k | 71.09 | |
| Amgen Stock (AMGN) | 0.8 | $1.4M | 6.3k | 225.34 | |
| Home Depot Stock (HD) | 0.8 | $1.4M | 4.9k | 276.01 | |
| Fedex Corp Stock (FDX) | 0.7 | $1.3M | 9.0k | 148.44 | |
| Bk Of America Corp Stock (BAC) | 0.7 | $1.3M | 44k | 30.20 | |
| Abbott Labs Stock (ABT) | 0.7 | $1.3M | 14k | 96.78 | |
| Raytheon Technologies Corp Stock (RTX) | 0.7 | $1.3M | 15k | 81.84 | |
| 3M Stock (MMM) | 0.7 | $1.2M | 11k | 110.50 | |
| S&p Global Stock (SPGI) | 0.7 | $1.2M | 4.0k | 305.27 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.7 | $1.2M | 72k | 16.64 | |
| American Express Stock (AXP) | 0.6 | $1.1M | 8.2k | 134.90 | |
| Lockheed Martin Corp Stock (LMT) | 0.6 | $1.1M | 2.8k | 386.23 | |
| Duke Energy Corp Stock (DUK) | 0.6 | $1.1M | 12k | 92.99 | |
| Morgan Stanley Stock (MS) | 0.6 | $1.1M | 14k | 79.00 | |
| Consolidated Edison Stock (ED) | 0.6 | $1.1M | 12k | 85.74 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.6 | $1.0M | 21k | 49.74 | |
| Union Pac Corp Stock (UNP) | 0.5 | $967k | 5.0k | 194.80 | |
| General Mls Stock (GIS) | 0.5 | $954k | 12k | 76.64 | |
| Pinnacle West Cap Corp Stock (PNW) | 0.5 | $948k | 15k | 64.48 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.5 | $945k | 2.6k | 358.63 | |
| Altria Group Stock (MO) | 0.5 | $932k | 23k | 40.36 | |
| Wells Fargo Stock (WFC) | 0.5 | $907k | 23k | 40.24 | |
| Netflix Stock (NFLX) | 0.5 | $904k | 3.8k | 235.48 | |
| Philip Morris Intl Stock (PM) | 0.5 | $904k | 11k | 83.03 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $888k | 2.5k | 357.20 | |
| Qualcomm Stock (QCOM) | 0.5 | $872k | 7.7k | 112.94 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.5 | $842k | 3.0k | 284.27 | |
| Target Corp Stock (TGT) | 0.5 | $838k | 5.6k | 148.34 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.5 | $813k | 2.00 | 406500.00 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $796k | 6.3k | 127.36 | |
| Avalonbay Cmntys Reit (AVB) | 0.4 | $792k | 4.3k | 184.23 | |
| Starbucks Corp Stock (SBUX) | 0.4 | $777k | 9.2k | 84.21 | |
| Disney Walt Stock (DIS) | 0.4 | $768k | 8.1k | 94.34 | |
| Southern Stock (SO) | 0.4 | $757k | 11k | 67.97 | |
| Kimberly-clark Corp Stock (KMB) | 0.4 | $749k | 6.7k | 112.53 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $739k | 8.6k | 86.02 | |
| Dominion Energy Stock (D) | 0.4 | $734k | 11k | 69.15 | |
| Dow Stock (DOW) | 0.4 | $711k | 16k | 43.96 | |
| Eaton Corp Stock (ETN) | 0.4 | $701k | 5.3k | 133.40 | |
| Norfolk Southn Corp Stock (NSC) | 0.4 | $687k | 3.3k | 209.58 | |
| Stryker Corporation Stock (SYK) | 0.4 | $686k | 3.4k | 202.48 | |
| Organon & Co Stock (OGN) | 0.4 | $681k | 29k | 23.41 | |
| Honeywell Intl Stock (HON) | 0.4 | $680k | 4.1k | 166.87 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $673k | 1.4k | 471.95 | |
| Tjx Cos Stock (TJX) | 0.4 | $650k | 11k | 62.12 | |
| Mckesson Corp Stock (MCK) | 0.3 | $567k | 1.7k | 340.13 | |
| Blackstone Stock (BX) | 0.3 | $559k | 6.7k | 83.75 | |
| Unilever Adr (UL) | 0.3 | $551k | 13k | 43.84 | |
| Walmart Stock (WMT) | 0.3 | $550k | 4.2k | 129.66 | |
| Citigroup Stock (C) | 0.3 | $542k | 13k | 41.71 | |
| Newmont Corp Stock (NEM) | 0.3 | $511k | 12k | 42.04 | |
| Oracle Corp Stock (ORCL) | 0.3 | $492k | 8.1k | 61.10 | |
| Southwest Airls Stock (LUV) | 0.3 | $484k | 16k | 30.81 | |
| Deere & Co Stock (DE) | 0.3 | $483k | 1.4k | 333.56 | |
| Danaher Corporation Stock (DHR) | 0.3 | $478k | 1.9k | 258.10 | |
| Thermo Fisher Scientific Stock (TMO) | 0.3 | $470k | 926.00 | 507.56 | |
| Carrier Global Corporation Stock (CARR) | 0.3 | $463k | 13k | 35.53 | |
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.3 | $449k | 39k | 11.50 | |
| Becton Dickinson & Co Stock (BDX) | 0.2 | $446k | 2.0k | 223.00 | |
| Emerson Elec Stock (EMR) | 0.2 | $440k | 6.0k | 73.16 | |
| Campbell Soup Stock (CPB) | 0.2 | $416k | 8.8k | 47.12 | |
| Lilly Eli & Co Stock (LLY) | 0.2 | $408k | 1.3k | 323.30 | |
| Conocophillips Stock (COP) | 0.2 | $407k | 4.0k | 102.39 | |
| Trane Technologies Stock (TT) | 0.2 | $403k | 2.8k | 144.70 | |
| Nike Inc Cl B Stock (NKE) | 0.2 | $399k | 4.8k | 83.18 | |
| GSK Adr (GSK) | 0.2 | $387k | 13k | 29.43 | |
| Illinois Tool Wks Stock (ITW) | 0.2 | $386k | 2.1k | 180.71 | |
| Us Bancorp Del Stock (USB) | 0.2 | $380k | 9.4k | 40.29 | |
| Jetblue Awys Corp Stock (JBLU) | 0.2 | $367k | 55k | 6.64 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $362k | 2.4k | 149.40 | |
| Clorox Co Del Stock (CLX) | 0.2 | $354k | 2.8k | 128.54 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $353k | 1.5k | 230.87 | |
| British Amern Tob Adr (BTI) | 0.2 | $349k | 9.8k | 35.45 | |
| Csx Corp Stock (CSX) | 0.2 | $348k | 13k | 26.62 | |
| Walgreens Boots Alliance Stock (WBA) | 0.2 | $347k | 11k | 31.36 | |
| Canadian Natl Ry Stock (CNI) | 0.2 | $331k | 3.1k | 107.85 | |
| Nextera Energy Stock (NEE) | 0.2 | $330k | 4.2k | 78.38 | |
| Dupont De Nemours Stock (DD) | 0.2 | $330k | 6.5k | 50.46 | |
| Texas Instrs Stock (TXN) | 0.2 | $322k | 2.1k | 154.88 | |
| Cummins Stock (CMI) | 0.2 | $321k | 1.6k | 203.29 | |
| Otis Worldwide Corp Stock (OTIS) | 0.2 | $321k | 5.0k | 63.73 | |
| Blackrock Munihldgs Ny Qlty Cef (MHN) | 0.2 | $319k | 33k | 9.79 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.2 | $304k | 4.1k | 74.27 | |
| Price T Rowe Group Stock (TROW) | 0.2 | $303k | 2.9k | 104.99 | |
| Zoom Video Communications Inc Cl A Stock (ZM) | 0.2 | $300k | 4.1k | 73.55 | |
| Darden Restaurants Stock (DRI) | 0.2 | $291k | 2.3k | 126.25 | |
| Barrick Gold Corp Stock (GOLD) | 0.2 | $290k | 19k | 15.51 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $280k | 2.3k | 121.21 | |
| Amdocs Stock (DOX) | 0.2 | $278k | 3.5k | 79.43 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $276k | 5.0k | 54.82 | |
| Royal Bk Cda Stock (RY) | 0.2 | $273k | 3.0k | 89.92 | |
| Phillips 66 Stock (PSX) | 0.2 | $268k | 3.3k | 80.67 | |
| Ishares Global Tech Etf Etf (IXN) | 0.1 | $262k | 6.2k | 42.19 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $254k | 2.4k | 104.79 | |
| Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) | 0.1 | $246k | 5.0k | 49.50 | |
| Broadcom Stock (AVGO) | 0.1 | $246k | 554.00 | 444.04 | |
| Realty Income Corp Reit (O) | 0.1 | $244k | 4.2k | 58.22 | |
| Public Storage Reit (PSA) | 0.1 | $243k | 830.00 | 292.77 | |
| Twitter Stock | 0.1 | $235k | 5.4k | 43.80 | |
| Alexandria Real Estate Eq Reit (ARE) | 0.1 | $228k | 1.6k | 140.31 | |
| Dollar Gen Corp Stock (DG) | 0.1 | $227k | 946.00 | 239.96 | |
| General Electric Stock (GE) | 0.1 | $224k | 3.6k | 61.93 | |
| Dover Corp Stock (DOV) | 0.1 | $218k | 1.9k | 116.83 | |
| Medtronic Stock (MDT) | 0.1 | $213k | 2.6k | 80.90 | |
| Diageo Adr (DEO) | 0.1 | $209k | 1.2k | 170.06 | |
| Truist Finl Corp Stock (TFC) | 0.1 | $206k | 4.7k | 43.59 | |
| Kellogg Stock (K) | 0.1 | $205k | 2.9k | 69.52 | |
| Equity Residential Sh Ben Int Reit (EQR) | 0.1 | $203k | 3.0k | 67.37 | |
| Molson Coors Beverage Co Cl B Stock (TAP) | 0.1 | $200k | 4.2k | 47.96 | |
| Algonquin Pwr Utils Corp Stock (AQN) | 0.1 | $132k | 12k | 10.89 | |
| Viatris Stock (VTRS) | 0.1 | $105k | 12k | 8.51 | |
| Haleon Plc Spon Ads Adr (HLN) | 0.0 | $81k | 13k | 6.11 | |
| Comscore Stock | 0.0 | $53k | 32k | 1.66 | |
| 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 |
