Excalibur Management Corp as of Dec. 31, 2022
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 9.7 | $19M | 79k | 235.65 | |
| Pfizer (PFE) | 4.1 | $7.9M | 154k | 51.24 | |
| Apple (AAPL) | 4.1 | $7.8M | 60k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.2M | 30k | 239.82 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.8M | 39k | 176.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $6.8M | 22k | 308.90 | |
| Merck & Co (MRK) | 2.9 | $5.6M | 50k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.1M | 38k | 134.10 | |
| Procter & Gamble Company (PG) | 2.2 | $4.2M | 28k | 151.56 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.1M | 44k | 93.19 | |
| Verizon Communications (VZ) | 2.1 | $4.1M | 104k | 39.40 | |
| Visa Com Cl A (V) | 1.5 | $2.9M | 14k | 207.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 27k | 110.30 | |
| At&t (T) | 1.5 | $2.8M | 153k | 18.41 | |
| Chevron Corporation (CVX) | 1.5 | $2.8M | 16k | 179.49 | |
| Pepsi (PEP) | 1.4 | $2.8M | 15k | 180.66 | |
| Independent Bank (INDB) | 1.3 | $2.4M | 29k | 84.43 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 14k | 161.61 | |
| Wp Carey (WPC) | 1.2 | $2.2M | 28k | 78.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.0M | 12k | 169.64 | |
| International Business Machines (IBM) | 1.0 | $2.0M | 14k | 140.89 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.0M | 12k | 173.84 | |
| Gilead Sciences (GILD) | 1.0 | $2.0M | 23k | 85.85 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 40k | 47.64 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 30k | 63.61 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 5.2k | 343.38 | |
| Amgen (AMGN) | 0.9 | $1.7M | 6.3k | 262.64 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 59k | 26.43 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 9.0k | 173.20 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 15k | 100.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 17k | 88.23 | |
| Home Depot (HD) | 0.8 | $1.5M | 4.8k | 315.84 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 14k | 109.79 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 44k | 33.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 20k | 71.95 | |
| S&p Global (SPGI) | 0.7 | $1.3M | 4.0k | 334.94 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 2.7k | 486.48 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 72k | 18.08 | |
| 3M Company (MMM) | 0.7 | $1.3M | 11k | 119.92 | |
| American Express Company (AXP) | 0.6 | $1.2M | 8.2k | 147.75 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 13k | 95.31 | |
| Meta Platforms Cl A (META) | 0.6 | $1.2M | 9.9k | 120.34 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 12k | 102.99 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.2M | 21k | 56.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.2M | 15k | 76.04 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 13k | 85.02 | |
| Netflix (NFLX) | 0.6 | $1.1M | 3.8k | 294.88 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 11k | 101.21 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 5.1k | 207.07 | |
| General Mills (GIS) | 0.5 | $1.0M | 12k | 83.85 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.9k | 347.73 | |
| Amazon (AMZN) | 0.5 | $1.0M | 12k | 84.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | 2.6k | 384.21 | |
| Altria (MO) | 0.5 | $1.0M | 22k | 45.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $951k | 2.5k | 382.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $937k | 2.00 | 468711.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $923k | 22k | 41.29 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $900k | 6.6k | 135.75 | |
| Starbucks Corporation (SBUX) | 0.5 | $894k | 9.0k | 99.20 | |
| Honeywell International (HON) | 0.5 | $871k | 4.1k | 214.30 | |
| Target Corporation (TGT) | 0.5 | $867k | 5.8k | 149.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $839k | 5.9k | 141.25 | |
| TJX Companies (TJX) | 0.4 | $830k | 10k | 79.60 | |
| Stryker Corporation (SYK) | 0.4 | $828k | 3.4k | 244.49 | |
| Eaton Corp SHS (ETN) | 0.4 | $821k | 5.2k | 156.95 | |
| Norfolk Southern (NSC) | 0.4 | $805k | 3.3k | 246.42 | |
| Qualcomm (QCOM) | 0.4 | $802k | 7.3k | 109.94 | |
| Southern Company (SO) | 0.4 | $792k | 11k | 71.41 | |
| Organon & Co Common Stock (OGN) | 0.4 | $785k | 28k | 27.93 | |
| Dow (DOW) | 0.4 | $778k | 15k | 50.39 | |
| AvalonBay Communities (AVB) | 0.4 | $690k | 4.3k | 161.52 | |
| Oracle Corporation (ORCL) | 0.3 | $658k | 8.1k | 81.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $651k | 1.4k | 456.52 | |
| Unilever Spon Adr New (UL) | 0.3 | $628k | 13k | 50.35 | |
| McKesson Corporation (MCK) | 0.3 | $622k | 1.7k | 375.12 | |
| Deere & Company (DE) | 0.3 | $620k | 1.4k | 428.76 | |
| Citigroup Com New (C) | 0.3 | $613k | 14k | 45.23 | |
| Dominion Resources (D) | 0.3 | $596k | 9.7k | 61.32 | |
| Nike CL B (NKE) | 0.3 | $594k | 5.1k | 117.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $583k | 4.1k | 141.79 | |
| Emerson Electric (EMR) | 0.3 | $578k | 6.0k | 96.07 | |
| Paypal Holdings (PYPL) | 0.3 | $576k | 8.1k | 71.22 | |
| Walt Disney Company (DIS) | 0.3 | $564k | 6.5k | 86.88 | |
| Carrier Global Corporation (CARR) | 0.3 | $538k | 13k | 41.25 | |
| Newmont Mining Corporation (NEM) | 0.3 | $537k | 11k | 47.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $517k | 7.0k | 74.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $504k | 916.00 | 550.69 | |
| Southwest Airlines (LUV) | 0.3 | $503k | 15k | 33.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $502k | 2.0k | 254.31 | |
| Campbell Soup Company (CPB) | 0.3 | $501k | 8.8k | 56.75 | |
| ConocoPhillips (COP) | 0.2 | $469k | 4.0k | 118.00 | |
| Illinois Tool Works (ITW) | 0.2 | $468k | 2.1k | 220.26 | |
| Trane Technologies SHS (TT) | 0.2 | $468k | 2.8k | 168.09 | |
| Danaher Corporation (DHR) | 0.2 | $467k | 1.8k | 265.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $462k | 1.3k | 365.84 | |
| GSK Sponsored Adr (GSK) | 0.2 | $460k | 13k | 35.14 | |
| Dupont De Nemours (DD) | 0.2 | $448k | 6.5k | 68.63 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $419k | 11k | 37.36 | |
| McDonald's Corporation (MCD) | 0.2 | $407k | 1.5k | 263.53 | |
| CSX Corporation (CSX) | 0.2 | $405k | 13k | 30.98 | |
| Us Bancorp Del Com New (USB) | 0.2 | $397k | 9.1k | 43.61 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $395k | 5.0k | 78.31 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $393k | 9.8k | 39.98 | |
| Clorox Company (CLX) | 0.2 | $383k | 2.7k | 140.33 | |
| PNC Financial Services (PNC) | 0.2 | $383k | 2.4k | 157.94 | |
| Cummins (CMI) | 0.2 | $380k | 1.6k | 242.29 | |
| Canadian Natl Ry (CNI) | 0.2 | $363k | 3.1k | 118.89 | |
| Nextera Energy (NEE) | 0.2 | $348k | 4.2k | 83.60 | |
| Phillips 66 (PSX) | 0.2 | $346k | 3.3k | 104.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $344k | 2.1k | 165.22 | |
| T. Rowe Price (TROW) | 0.2 | $341k | 3.1k | 109.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $334k | 5.0k | 66.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $331k | 2.3k | 146.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $323k | 34k | 9.48 | |
| Darden Restaurants (DRI) | 0.2 | $319k | 2.3k | 138.33 | |
| Amdocs SHS (DOX) | 0.2 | $318k | 3.5k | 90.90 | |
| Barrick Gold Corp (GOLD) | 0.2 | $315k | 18k | 17.18 | |
| Broadcom (AVGO) | 0.2 | $313k | 559.00 | 559.13 | |
| Realty Income (O) | 0.2 | $296k | 4.7k | 63.43 | |
| General Electric Com New (GE) | 0.2 | $293k | 3.5k | 83.79 | |
| Rbc Cad (RY) | 0.1 | $285k | 3.0k | 94.02 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $285k | 44k | 6.48 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $278k | 6.2k | 44.83 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $270k | 233.00 | 1160.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $270k | 4.0k | 67.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $270k | 3.6k | 75.19 | |
| BlackRock | 0.1 | $267k | 377.00 | 708.63 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $265k | 4.4k | 60.04 | |
| Dover Corporation (DOV) | 0.1 | $251k | 1.9k | 135.41 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $244k | 4.9k | 49.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $244k | 2.3k | 106.44 | |
| Caterpillar (CAT) | 0.1 | $241k | 1.0k | 239.56 | |
| Medtronic SHS (MDT) | 0.1 | $238k | 3.1k | 77.72 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $237k | 1.6k | 145.67 | |
| Public Storage (PSA) | 0.1 | $233k | 830.00 | 280.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | 6.6k | 34.97 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $230k | 4.7k | 49.10 | |
| Chubb (CB) | 0.1 | $229k | 1.0k | 220.60 | |
| MetLife (MET) | 0.1 | $223k | 3.1k | 72.37 | |
| Diageo Spon Adr New (DEO) | 0.1 | $219k | 1.2k | 178.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $216k | 2.6k | 82.89 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $215k | 4.2k | 51.52 | |
| Kellogg Company (K) | 0.1 | $210k | 2.9k | 71.24 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $201k | 4.0k | 50.21 | |
| Viatris (VTRS) | 0.1 | $134k | 12k | 11.13 | |
| Haleon Spon Ads (HLN) | 0.1 | $105k | 13k | 8.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $73k | 11k | 6.52 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $41k | 45k | 0.92 | |
| Comscore | 0.0 | $37k | 32k | 1.16 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 | 0.0 | $34k | 35k | 0.98 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 | 0.0 | $34k | 35k | 0.97 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.0 | $30k | 30k | 0.98 | |
| New Relic Note 0.500% 5/0 | 0.0 | $29k | 30k | 0.98 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $16k | 15k | 1.06 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $15k | 15k | 0.97 | |
| Pure Storage Note 0.125% 4/1 | 0.0 | $11k | 10k | 1.08 | |
| Viavi Solutions Note 1.000% 3/0 | 0.0 | $10k | 10k | 1.00 |
