Excalibur Management Corp as of June 30, 2023
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 155 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 10.2 | $20M | 78k | 256.53 | |
| Apple (AAPL) | 5.6 | $11M | 57k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.9M | 29k | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $7.4M | 22k | 341.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.4M | 39k | 165.52 | |
| Pfizer (PFE) | 2.9 | $5.7M | 154k | 36.68 | |
| Merck & Co (MRK) | 2.8 | $5.5M | 48k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.5M | 38k | 145.44 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 26k | 151.74 | |
| Verizon Communications (VZ) | 1.8 | $3.5M | 93k | 37.19 | |
| Visa Com Cl A (V) | 1.7 | $3.3M | 14k | 237.47 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.0M | 43k | 69.13 | |
| Meta Platforms Cl A (META) | 1.4 | $2.8M | 9.7k | 286.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 25k | 107.25 | |
| Pepsi (PEP) | 1.3 | $2.6M | 14k | 185.22 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 16k | 157.35 | |
| At&t (T) | 1.2 | $2.3M | 146k | 15.95 | |
| FedEx Corporation (FDX) | 1.1 | $2.2M | 8.8k | 247.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.1M | 18k | 119.70 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 40k | 51.74 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.0M | 11k | 179.25 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 58k | 33.44 | |
| Wp Carey (WPC) | 1.0 | $1.9M | 28k | 67.56 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 14k | 134.73 | |
| International Business Machines (IBM) | 0.9 | $1.8M | 14k | 133.81 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 30k | 60.22 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 22k | 77.07 | |
| Goldman Sachs (GS) | 0.8 | $1.6M | 5.1k | 322.54 | |
| Netflix (NFLX) | 0.8 | $1.6M | 3.7k | 440.49 | |
| Amazon (AMZN) | 0.8 | $1.6M | 13k | 130.36 | |
| S&p Global (SPGI) | 0.8 | $1.6M | 4.0k | 400.89 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 15k | 97.96 | |
| Home Depot (HD) | 0.8 | $1.5M | 4.7k | 310.62 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 109.02 | |
| Amgen (AMGN) | 0.7 | $1.4M | 6.3k | 222.02 | |
| American Express Company (AXP) | 0.7 | $1.4M | 7.9k | 174.20 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 47k | 28.69 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 20k | 63.95 | |
| Independent Bank (INDB) | 0.6 | $1.3M | 29k | 44.51 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 73k | 17.22 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.3M | 21k | 60.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.2M | 15k | 81.46 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.6k | 460.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 2.6k | 445.71 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 13k | 85.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.1M | 6.2k | 178.27 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 2.8k | 393.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 2.5k | 443.28 | |
| Consolidated Edison (ED) | 0.6 | $1.1M | 12k | 90.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.1k | 204.62 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 11k | 97.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.0M | 2.00 | 517810.00 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.0M | 5.1k | 201.10 | |
| Altria (MO) | 0.5 | $1000k | 22k | 45.30 | |
| 3M Company (MMM) | 0.5 | $978k | 9.8k | 100.09 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $976k | 11k | 89.74 | |
| Stryker Corporation (SYK) | 0.5 | $971k | 3.2k | 305.09 | |
| Oracle Corporation (ORCL) | 0.5 | $951k | 8.0k | 119.09 | |
| Wells Fargo & Company (WFC) | 0.5 | $940k | 22k | 42.68 | |
| Honeywell International (HON) | 0.5 | $933k | 4.5k | 207.50 | |
| General Mills (GIS) | 0.5 | $903k | 12k | 76.70 | |
| Qualcomm (QCOM) | 0.5 | $884k | 7.4k | 119.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $882k | 8.9k | 99.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $872k | 6.3k | 138.06 | |
| TJX Companies (TJX) | 0.4 | $842k | 9.9k | 84.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $832k | 2.0k | 423.02 | |
| Dow (DOW) | 0.4 | $828k | 16k | 53.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $798k | 5.3k | 149.64 | |
| AvalonBay Communities (AVB) | 0.4 | $797k | 4.2k | 189.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $771k | 1.4k | 538.41 | |
| Target Corporation (TGT) | 0.4 | $765k | 5.8k | 131.90 | |
| Norfolk Southern (NSC) | 0.4 | $748k | 3.3k | 226.76 | |
| Southern Company (SO) | 0.4 | $711k | 10k | 70.25 | |
| Deere & Company (DE) | 0.4 | $696k | 1.7k | 405.19 | |
| McKesson Corporation (MCK) | 0.3 | $663k | 1.6k | 427.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $654k | 7.0k | 92.97 | |
| Carrier Global Corporation (CARR) | 0.3 | $640k | 13k | 49.71 | |
| Citigroup Com New (C) | 0.3 | $639k | 14k | 46.04 | |
| Unilever Spon Adr New (UL) | 0.3 | $635k | 12k | 52.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $618k | 3.9k | 157.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $596k | 1.3k | 468.98 | |
| Organon & Co Common Stock (OGN) | 0.3 | $568k | 27k | 20.81 | |
| Walt Disney Company (DIS) | 0.3 | $561k | 6.3k | 89.28 | |
| Nike CL B (NKE) | 0.3 | $557k | 5.1k | 110.37 | |
| Emerson Electric (EMR) | 0.3 | $544k | 6.0k | 90.40 | |
| Dominion Resources (D) | 0.3 | $537k | 10k | 51.79 | |
| Trane Technologies SHS (TT) | 0.3 | $530k | 2.8k | 191.26 | |
| Illinois Tool Works (ITW) | 0.3 | $522k | 2.1k | 250.11 | |
| Becton, Dickinson and (BDX) | 0.3 | $521k | 2.0k | 264.03 | |
| Paypal Holdings (PYPL) | 0.3 | $509k | 7.6k | 66.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $473k | 906.00 | 521.75 | |
| Dupont De Nemours (DD) | 0.2 | $465k | 6.5k | 71.44 | |
| McDonald's Corporation (MCD) | 0.2 | $462k | 1.5k | 298.41 | |
| GSK Sponsored Adr (GSK) | 0.2 | $453k | 13k | 35.64 | |
| Newmont Mining Corporation (NEM) | 0.2 | $439k | 10k | 42.66 | |
| Broadcom (AVGO) | 0.2 | $431k | 497.00 | 867.43 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $429k | 4.8k | 89.01 | |
| ConocoPhillips (COP) | 0.2 | $414k | 4.0k | 103.61 | |
| Clorox Company (CLX) | 0.2 | $406k | 2.6k | 159.04 | |
| Danaher Corporation (DHR) | 0.2 | $405k | 1.7k | 240.00 | |
| Darden Restaurants (DRI) | 0.2 | $385k | 2.3k | 167.08 | |
| General Electric Com New (GE) | 0.2 | $385k | 3.5k | 109.85 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $384k | 6.2k | 62.19 | |
| Cummins (CMI) | 0.2 | $377k | 1.5k | 245.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $374k | 2.1k | 180.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $373k | 30k | 12.54 | |
| Canadian Natl Ry (CNI) | 0.2 | $366k | 3.0k | 121.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $362k | 5.0k | 72.94 | |
| T. Rowe Price (TROW) | 0.2 | $356k | 3.2k | 112.02 | |
| PNC Financial Services (PNC) | 0.2 | $353k | 2.8k | 125.95 | |
| Caterpillar (CAT) | 0.2 | $345k | 1.4k | 246.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $341k | 10k | 33.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $328k | 12k | 28.49 | |
| Campbell Soup Company (CPB) | 0.2 | $327k | 7.1k | 45.71 | |
| Us Bancorp Del Com New (USB) | 0.2 | $322k | 9.7k | 33.04 | |
| CSX Corporation (CSX) | 0.2 | $320k | 9.4k | 34.10 | |
| Phillips 66 (PSX) | 0.2 | $318k | 3.3k | 95.38 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $317k | 36k | 8.86 | |
| Nextera Energy (NEE) | 0.2 | $309k | 4.2k | 74.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $292k | 17k | 16.93 | |
| Amdocs SHS (DOX) | 0.1 | $292k | 3.0k | 98.85 | |
| Southwest Airlines (LUV) | 0.1 | $292k | 8.1k | 36.21 | |
| Rbc Cad (RY) | 0.1 | $290k | 3.0k | 95.51 | |
| Dover Corporation (DOV) | 0.1 | $274k | 1.9k | 147.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $273k | 6.6k | 41.55 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $273k | 233.00 | 1171.82 | |
| Medtronic SHS (MDT) | 0.1 | $271k | 3.1k | 88.10 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $270k | 4.8k | 56.72 | |
| BlackRock (BLK) | 0.1 | $263k | 381.00 | 691.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $260k | 3.8k | 67.88 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $256k | 3.9k | 65.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $249k | 4.0k | 62.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $249k | 2.3k | 107.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $244k | 1.1k | 219.64 | |
| Realty Income (O) | 0.1 | $243k | 4.1k | 59.79 | |
| Public Storage (PSA) | 0.1 | $242k | 830.00 | 291.88 | |
| Fiserv (FI) | 0.1 | $233k | 1.8k | 126.15 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $232k | 4.7k | 49.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $228k | 2.6k | 87.23 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $225k | 4.5k | 50.30 | |
| ConAgra Foods (CAG) | 0.1 | $223k | 6.6k | 33.72 | |
| Ingredion Incorporated (INGR) | 0.1 | $207k | 2.0k | 105.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $207k | 4.5k | 46.18 | |
| Diageo Spon Adr New (DEO) | 0.1 | $203k | 1.2k | 173.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $201k | 1.6k | 123.76 | |
| Viatris (VTRS) | 0.1 | $114k | 11k | 9.98 | |
| Haleon Spon Ads (HLN) | 0.1 | $101k | 12k | 8.38 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $92k | 11k | 8.26 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 | 0.0 | $50k | 50k | 0.99 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $42k | 45k | 0.94 | |
| Comscore | 0.0 | $26k | 32k | 0.81 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $25k | 25k | 1.00 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $23k | 20k | 1.14 | |
| Viavi Solutions Note 1.000% 3/0 | 0.0 | $20k | 20k | 0.99 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $16k | 15k | 1.09 |
