Excalibur Management Corp as of March 31, 2023
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 9.2 | $18M | 79k | 226.07 | |
| Apple (AAPL) | 5.1 | $9.8M | 60k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.6M | 30k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.8M | 22k | 308.77 | |
| Pfizer (PFE) | 3.2 | $6.3M | 154k | 40.80 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.0M | 39k | 155.00 | |
| Merck & Co (MRK) | 2.8 | $5.3M | 50k | 106.39 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.9M | 38k | 130.31 | |
| Procter & Gamble Company (PG) | 2.1 | $4.1M | 27k | 148.69 | |
| Verizon Communications (VZ) | 2.1 | $4.0M | 103k | 38.89 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.2M | 44k | 74.31 | |
| Visa Com Cl A (V) | 1.6 | $3.2M | 14k | 225.45 | |
| At&t (T) | 1.5 | $2.9M | 149k | 19.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 26k | 109.66 | |
| Pepsi (PEP) | 1.4 | $2.8M | 15k | 182.30 | |
| Chevron Corporation (CVX) | 1.3 | $2.5M | 16k | 163.16 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.2M | 11k | 193.99 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 14k | 159.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.2M | 12k | 183.22 | |
| Wp Carey (WPC) | 1.1 | $2.1M | 28k | 77.45 | |
| Meta Platforms Cl A (META) | 1.1 | $2.1M | 10k | 211.94 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 40k | 52.27 | |
| FedEx Corporation (FDX) | 1.1 | $2.0M | 8.9k | 228.49 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 59k | 32.67 | |
| Gilead Sciences (GILD) | 1.0 | $1.9M | 23k | 82.97 | |
| Independent Bank (INDB) | 1.0 | $1.9M | 29k | 65.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9M | 18k | 103.73 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 30k | 62.03 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 14k | 131.09 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 5.1k | 327.11 | |
| Amgen (AMGN) | 0.8 | $1.5M | 6.3k | 241.75 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 15k | 97.93 | |
| Home Depot (HD) | 0.7 | $1.4M | 4.8k | 295.10 | |
| S&p Global (SPGI) | 0.7 | $1.4M | 4.0k | 344.77 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 20k | 69.31 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 14k | 101.26 | |
| American Express Company (AXP) | 0.7 | $1.3M | 8.1k | 164.95 | |
| Amazon (AMZN) | 0.7 | $1.3M | 13k | 103.29 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 46k | 28.60 | |
| Netflix (NFLX) | 0.7 | $1.3M | 3.7k | 345.48 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 73k | 17.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 2.7k | 472.72 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 13k | 95.67 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.2M | 21k | 57.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.2M | 15k | 79.24 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.2M | 13k | 87.80 | |
| 3M Company (MMM) | 0.6 | $1.1M | 11k | 105.11 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 12k | 96.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 2.6k | 411.08 | |
| General Mills (GIS) | 0.5 | $1.0M | 12k | 85.46 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 11k | 97.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 5.2k | 201.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 2.5k | 409.39 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.8k | 363.41 | |
| Altria (MO) | 0.5 | $985k | 22k | 44.62 | |
| Target Corporation (TGT) | 0.5 | $967k | 5.8k | 165.63 | |
| Stryker Corporation (SYK) | 0.5 | $962k | 3.4k | 285.47 | |
| Qualcomm (QCOM) | 0.5 | $941k | 7.4k | 127.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $931k | 8.9k | 104.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $931k | 2.00 | 465600.00 | |
| Eaton Corp SHS (ETN) | 0.5 | $881k | 5.1k | 171.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $861k | 6.4k | 134.22 | |
| Dow (DOW) | 0.4 | $851k | 16k | 54.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $824k | 22k | 37.38 | |
| Honeywell International (HON) | 0.4 | $788k | 4.1k | 191.12 | |
| TJX Companies (TJX) | 0.4 | $776k | 9.9k | 78.36 | |
| Southern Company (SO) | 0.4 | $769k | 11k | 69.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $765k | 5.3k | 144.62 | |
| Oracle Corporation (ORCL) | 0.4 | $748k | 8.1k | 92.92 | |
| AvalonBay Communities (AVB) | 0.4 | $717k | 4.3k | 168.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $711k | 1.4k | 496.89 | |
| Norfolk Southern (NSC) | 0.4 | $693k | 3.3k | 212.00 | |
| Citigroup Com New (C) | 0.3 | $650k | 14k | 46.89 | |
| Organon & Co Common Stock (OGN) | 0.3 | $649k | 28k | 23.52 | |
| Unilever Spon Adr New (UL) | 0.3 | $648k | 13k | 51.93 | |
| Walt Disney Company (DIS) | 0.3 | $645k | 6.4k | 100.13 | |
| Nike CL B (NKE) | 0.3 | $629k | 5.1k | 122.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $616k | 7.0k | 87.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $612k | 2.2k | 277.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $603k | 4.1k | 147.45 | |
| Carrier Global Corporation (CARR) | 0.3 | $594k | 13k | 45.75 | |
| Deere & Company (DE) | 0.3 | $593k | 1.4k | 412.88 | |
| Paypal Holdings (PYPL) | 0.3 | $586k | 7.7k | 75.94 | |
| McKesson Corporation (MCK) | 0.3 | $556k | 1.6k | 356.05 | |
| Dominion Resources (D) | 0.3 | $554k | 9.9k | 55.91 | |
| Newmont Mining Corporation (NEM) | 0.3 | $548k | 11k | 49.02 | |
| Emerson Electric (EMR) | 0.3 | $524k | 6.0k | 87.15 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $522k | 906.00 | 576.37 | |
| Illinois Tool Works (ITW) | 0.3 | $511k | 2.1k | 243.40 | |
| Trane Technologies SHS (TT) | 0.3 | $510k | 2.8k | 183.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $493k | 33k | 15.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $489k | 2.0k | 247.55 | |
| GSK Sponsored Adr (GSK) | 0.2 | $469k | 13k | 35.58 | |
| Dupont De Nemours (DD) | 0.2 | $469k | 6.5k | 71.77 | |
| Campbell Soup Company (CPB) | 0.2 | $454k | 8.3k | 54.98 | |
| Southwest Airlines (LUV) | 0.2 | $444k | 14k | 32.54 | |
| Danaher Corporation (DHR) | 0.2 | $443k | 1.8k | 252.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $433k | 1.3k | 343.42 | |
| McDonald's Corporation (MCD) | 0.2 | $432k | 1.5k | 279.61 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $422k | 5.0k | 84.40 | |
| Clorox Company (CLX) | 0.2 | $420k | 2.7k | 158.24 | |
| ConocoPhillips (COP) | 0.2 | $395k | 4.0k | 99.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $392k | 11k | 34.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $387k | 2.1k | 186.01 | |
| Cummins (CMI) | 0.2 | $370k | 1.5k | 238.88 | |
| Canadian Natl Ry (CNI) | 0.2 | $360k | 3.1k | 117.98 | |
| Broadcom (AVGO) | 0.2 | $359k | 559.00 | 641.54 | |
| Darden Restaurants (DRI) | 0.2 | $358k | 2.3k | 155.16 | |
| T. Rowe Price (TROW) | 0.2 | $357k | 3.2k | 112.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $357k | 10k | 35.12 | |
| Us Bancorp Del Com New (USB) | 0.2 | $350k | 9.7k | 36.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $349k | 5.0k | 69.72 | |
| PNC Financial Services (PNC) | 0.2 | $340k | 2.7k | 127.10 | |
| Phillips 66 (PSX) | 0.2 | $338k | 3.3k | 101.38 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $336k | 6.2k | 54.36 | |
| General Electric Com New (GE) | 0.2 | $335k | 3.5k | 95.60 | |
| Barrick Gold Corp (GOLD) | 0.2 | $334k | 18k | 18.57 | |
| Nextera Energy (NEE) | 0.2 | $321k | 4.2k | 77.08 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $299k | 6.1k | 49.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $294k | 4.4k | 66.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $293k | 4.0k | 73.84 | |
| Rbc Cad (RY) | 0.2 | $290k | 3.0k | 95.58 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $284k | 39k | 7.28 | |
| Amdocs SHS (DOX) | 0.1 | $283k | 3.0k | 96.03 | |
| Dover Corporation (DOV) | 0.1 | $282k | 1.9k | 151.94 | |
| CSX Corporation (CSX) | 0.1 | $281k | 9.4k | 29.94 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $272k | 233.00 | 1167.76 | |
| Realty Income (O) | 0.1 | $269k | 4.3k | 63.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $260k | 3.4k | 76.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $260k | 2.4k | 110.25 | |
| BlackRock (BLK) | 0.1 | $252k | 377.00 | 669.12 | |
| Public Storage (PSA) | 0.1 | $251k | 830.00 | 302.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 6.6k | 37.91 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $247k | 4.8k | 51.04 | |
| Medtronic SHS (MDT) | 0.1 | $247k | 3.1k | 80.62 | |
| Caterpillar (CAT) | 0.1 | $230k | 1.0k | 228.84 | |
| ConAgra Foods (CAG) | 0.1 | $226k | 6.0k | 37.56 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 1.1k | 207.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $220k | 4.9k | 45.17 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $217k | 4.0k | 54.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $217k | 2.6k | 83.21 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $216k | 4.2k | 51.68 | |
| Diageo Spon Adr New (DEO) | 0.1 | $214k | 1.2k | 181.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $212k | 1.1k | 191.37 | |
| Fiserv (FI) | 0.1 | $208k | 1.8k | 113.03 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $204k | 1.6k | 125.59 | |
| Chubb (CB) | 0.1 | $201k | 1.0k | 194.18 | |
| Viatris (VTRS) | 0.1 | $113k | 12k | 9.62 | |
| Haleon Spon Ads (HLN) | 0.1 | $105k | 13k | 8.14 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $94k | 11k | 8.40 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 | 0.0 | $48k | 50k | 0.97 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $42k | 45k | 0.93 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.0 | $40k | 40k | 1.00 | |
| New Relic Note 0.500% 5/0 | 0.0 | $40k | 40k | 0.99 | |
| Comscore | 0.0 | $39k | 32k | 1.23 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $25k | 25k | 1.01 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $22k | 20k | 1.10 | |
| Pure Storage Note 0.125% 4/1 | 0.0 | $20k | 20k | 1.02 | |
| Viavi Solutions Note 1.000% 3/0 | 0.0 | $20k | 20k | 1.01 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $15k | 15k | 0.99 |
