Excalibur Management Corp as of Sept. 30, 2023
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 10.5 | $20M | 78k | 259.26 | |
| Apple (AAPL) | 5.1 | $9.8M | 57k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.3M | 30k | 315.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $7.8M | 22k | 350.30 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.0M | 39k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.4M | 37k | 145.02 | |
| Pfizer (PFE) | 2.7 | $5.2M | 158k | 33.17 | |
| Merck & Co (MRK) | 2.6 | $5.0M | 48k | 102.95 | |
| Procter & Gamble Company (PG) | 2.0 | $3.8M | 26k | 145.86 | |
| Visa Com Cl A (V) | 1.7 | $3.3M | 14k | 230.00 | |
| Verizon Communications (VZ) | 1.6 | $3.1M | 95k | 32.41 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.1M | 44k | 69.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 26k | 117.58 | |
| Meta Platforms Cl A (META) | 1.5 | $2.9M | 9.6k | 300.21 | |
| Chevron Corporation (CVX) | 1.5 | $2.8M | 17k | 168.62 | |
| Pepsi (PEP) | 1.2 | $2.4M | 14k | 169.44 | |
| At&t (T) | 1.2 | $2.4M | 157k | 15.02 | |
| FedEx Corporation (FDX) | 1.2 | $2.3M | 8.9k | 264.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.3M | 18k | 130.86 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 42k | 53.76 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 59k | 35.55 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 14k | 149.06 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 13k | 140.29 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.8M | 11k | 155.87 | |
| Amgen (AMGN) | 0.9 | $1.7M | 6.4k | 268.76 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 30k | 55.98 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 22k | 74.94 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 5.1k | 323.57 | |
| Wp Carey (WPC) | 0.8 | $1.6M | 30k | 54.08 | |
| Amazon (AMZN) | 0.8 | $1.6M | 12k | 127.12 | |
| Home Depot (HD) | 0.8 | $1.5M | 5.1k | 302.14 | |
| S&p Global (SPGI) | 0.8 | $1.5M | 4.0k | 365.41 | |
| Independent Bank (INDB) | 0.7 | $1.4M | 29k | 49.09 | |
| Netflix (NFLX) | 0.7 | $1.4M | 3.7k | 377.60 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.3M | 21k | 64.38 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 48k | 27.38 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 14k | 96.85 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 78k | 16.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 21k | 58.04 | |
| American Express Company (AXP) | 0.6 | $1.2M | 7.9k | 149.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 6.8k | 171.45 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.8k | 408.95 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 16k | 71.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.1M | 15k | 73.68 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 2.8k | 395.91 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 14k | 81.67 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 5.1k | 213.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 2.5k | 429.43 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 12k | 88.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.1M | 2.00 | 531477.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 5.1k | 203.63 | |
| Consolidated Edison (ED) | 0.5 | $1.0M | 12k | 85.53 | |
| Philip Morris International (PM) | 0.5 | $984k | 11k | 92.58 | |
| 3M Company (MMM) | 0.5 | $934k | 10k | 93.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $929k | 6.6k | 141.69 | |
| Altria (MO) | 0.5 | $916k | 22k | 42.05 | |
| Honeywell International (HON) | 0.5 | $886k | 4.8k | 184.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $883k | 2.1k | 427.48 | |
| Oracle Corporation (ORCL) | 0.5 | $882k | 8.3k | 105.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $877k | 22k | 40.86 | |
| TJX Companies (TJX) | 0.5 | $872k | 9.8k | 88.88 | |
| Stryker Corporation (SYK) | 0.5 | $867k | 3.2k | 273.27 | |
| General Mills (GIS) | 0.4 | $851k | 13k | 63.99 | |
| NVIDIA Corporation (NVDA) | 0.4 | $839k | 1.9k | 434.99 | |
| Qualcomm (QCOM) | 0.4 | $829k | 7.5k | 111.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $813k | 8.9k | 91.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $809k | 1.4k | 564.99 | |
| Dow (DOW) | 0.4 | $806k | 16k | 51.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $760k | 6.3k | 120.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $759k | 7.1k | 107.14 | |
| AvalonBay Communities (AVB) | 0.4 | $719k | 4.2k | 171.74 | |
| Carrier Global Corporation (CARR) | 0.4 | $708k | 13k | 55.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $692k | 1.3k | 537.13 | |
| Target Corporation (TGT) | 0.4 | $674k | 6.1k | 110.57 | |
| McKesson Corporation (MCK) | 0.3 | $664k | 1.5k | 434.85 | |
| Deere & Company (DE) | 0.3 | $653k | 1.7k | 377.38 | |
| Norfolk Southern (NSC) | 0.3 | $650k | 3.3k | 196.93 | |
| Southern Company (SO) | 0.3 | $649k | 10k | 64.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $630k | 3.9k | 159.93 | |
| Unilever Spon Adr New (UL) | 0.3 | $602k | 12k | 49.40 | |
| Walt Disney Company (DIS) | 0.3 | $602k | 7.4k | 81.05 | |
| Amdocs SHS (DOX) | 0.3 | $587k | 7.0k | 84.49 | |
| Emerson Electric (EMR) | 0.3 | $583k | 6.0k | 96.58 | |
| Citigroup Com New (C) | 0.3 | $577k | 14k | 41.13 | |
| Trane Technologies SHS (TT) | 0.3 | $562k | 2.8k | 202.91 | |
| Dominion Resources (D) | 0.3 | $549k | 12k | 44.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $511k | 2.0k | 258.55 | |
| Nike CL B (NKE) | 0.3 | $492k | 5.1k | 95.62 | |
| Dupont De Nemours (DD) | 0.3 | $483k | 6.5k | 74.59 | |
| Illinois Tool Works (ITW) | 0.2 | $480k | 2.1k | 230.27 | |
| Paypal Holdings (PYPL) | 0.2 | $480k | 8.2k | 58.46 | |
| ConocoPhillips (COP) | 0.2 | $479k | 4.0k | 119.80 | |
| Organon & Co Common Stock (OGN) | 0.2 | $473k | 27k | 17.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $464k | 916.00 | 506.17 | |
| GSK Sponsored Adr (GSK) | 0.2 | $459k | 13k | 36.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $443k | 1.2k | 358.27 | |
| Danaher Corporation (DHR) | 0.2 | $421k | 1.7k | 248.10 | |
| Broadcom (AVGO) | 0.2 | $417k | 502.00 | 830.58 | |
| PNC Financial Services (PNC) | 0.2 | $416k | 3.4k | 122.77 | |
| McDonald's Corporation (MCD) | 0.2 | $412k | 1.6k | 263.44 | |
| Caterpillar (CAT) | 0.2 | $404k | 1.5k | 273.00 | |
| Phillips 66 (PSX) | 0.2 | $401k | 3.3k | 120.15 | |
| General Electric Com New (GE) | 0.2 | $388k | 3.5k | 110.55 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $387k | 4.8k | 80.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $360k | 5.2k | 69.40 | |
| Newmont Mining Corporation (NEM) | 0.2 | $356k | 9.6k | 36.95 | |
| Cummins (CMI) | 0.2 | $354k | 1.5k | 228.46 | |
| T. Rowe Price (TROW) | 0.2 | $339k | 3.2k | 104.87 | |
| Clorox Company (CLX) | 0.2 | $335k | 2.6k | 131.06 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $334k | 6.0k | 55.30 | |
| Us Bancorp Del Com New (USB) | 0.2 | $334k | 10k | 33.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $333k | 2.1k | 159.01 | |
| Darden Restaurants (DRI) | 0.2 | $330k | 2.3k | 143.22 | |
| Canadian Natl Ry (CNI) | 0.2 | $329k | 3.0k | 108.34 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $329k | 7.4k | 44.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $326k | 10k | 31.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $318k | 29k | 10.86 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $292k | 5.1k | 57.84 | |
| Campbell Soup Company (CPB) | 0.2 | $289k | 7.0k | 41.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $286k | 4.1k | 69.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $269k | 2.1k | 126.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $266k | 12k | 22.24 | |
| Rbc Cad (RY) | 0.1 | $266k | 3.0k | 87.44 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $259k | 233.00 | 1112.21 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $259k | 5.2k | 49.49 | |
| Dover Corporation (DOV) | 0.1 | $259k | 1.9k | 139.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $253k | 1.1k | 228.00 | |
| BlackRock (BLK) | 0.1 | $247k | 382.00 | 646.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $246k | 17k | 14.55 | |
| Medtronic SHS (MDT) | 0.1 | $246k | 3.1k | 78.36 | |
| ConAgra Foods (CAG) | 0.1 | $240k | 8.7k | 27.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $240k | 2.3k | 103.72 | |
| MetLife (MET) | 0.1 | $236k | 3.8k | 62.91 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $235k | 3.7k | 63.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $230k | 1.7k | 137.93 | |
| CSX Corporation (CSX) | 0.1 | $227k | 7.4k | 30.75 | |
| Kellogg Company (K) | 0.1 | $226k | 3.8k | 59.51 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $224k | 4.5k | 50.09 | |
| Public Storage (PSA) | 0.1 | $219k | 830.00 | 263.52 | |
| Chubb (CB) | 0.1 | $212k | 1.0k | 208.18 | |
| Realty Income (O) | 0.1 | $211k | 4.2k | 49.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $210k | 1.6k | 131.85 | |
| Fiserv (FI) | 0.1 | $208k | 1.8k | 112.96 | |
| Southwest Airlines (LUV) | 0.1 | $207k | 7.7k | 27.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $204k | 2.7k | 75.64 | |
| Dollar General (DG) | 0.1 | $201k | 1.9k | 105.80 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $163k | 36k | 4.60 | |
| Viatris (VTRS) | 0.1 | $111k | 11k | 9.86 | |
| Haleon Spon Ads (HLN) | 0.1 | $97k | 12k | 8.33 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $66k | 11k | 5.92 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 | 0.0 | $50k | 50k | 1.00 | |
| Alteryx Note 0.500% 8/0 | 0.0 | $43k | 45k | 0.96 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $26k | 25k | 1.03 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $25k | 20k | 1.26 | |
| Viavi Solutions Note 1.000% 3/0 | 0.0 | $20k | 20k | 0.98 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $15k | 15k | 1.01 |
