Excalibur Management Corp as of Dec. 31, 2023
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 11.4 | $24M | 78k | 312.43 | |
| Apple (AAPL) | 5.2 | $11M | 57k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.2 | $11M | 29k | 376.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $8.0M | 22k | 356.66 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.1M | 39k | 156.74 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.1M | 36k | 170.10 | |
| Merck & Co (MRK) | 2.5 | $5.3M | 48k | 109.30 | |
| Pfizer (PFE) | 2.1 | $4.6M | 158k | 28.79 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 26k | 146.54 | |
| Verizon Communications (VZ) | 1.7 | $3.6M | 94k | 37.70 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.5M | 44k | 78.96 | |
| Visa Com Cl A (V) | 1.6 | $3.5M | 13k | 260.34 | |
| Meta Platforms Cl A (META) | 1.6 | $3.3M | 9.4k | 353.96 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 58k | 50.25 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 18k | 149.16 | |
| At&t (T) | 1.2 | $2.6M | 152k | 16.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 25k | 99.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 18k | 139.69 | |
| Pepsi (PEP) | 1.1 | $2.4M | 14k | 170.09 | |
| FedEx Corporation (FDX) | 1.1 | $2.2M | 8.8k | 254.23 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 13k | 163.56 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 14k | 154.97 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 42k | 50.52 | |
| Wp Carey (WPC) | 0.9 | $2.0M | 31k | 65.67 | |
| Goldman Sachs (GS) | 0.9 | $2.0M | 5.1k | 385.77 | |
| Amazon (AMZN) | 0.9 | $1.9M | 12k | 151.94 | |
| Independent Bank (INDB) | 0.9 | $1.9M | 29k | 65.81 | |
| Amgen (AMGN) | 0.9 | $1.8M | 6.4k | 288.02 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.8M | 12k | 157.23 | |
| Netflix (NFLX) | 0.8 | $1.8M | 3.7k | 486.88 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 22k | 81.01 | |
| S&p Global (SPGI) | 0.8 | $1.8M | 4.0k | 440.52 | |
| Home Depot (HD) | 0.8 | $1.7M | 5.0k | 346.52 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 30k | 58.93 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 48k | 33.67 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 110.07 | |
| American Express Company (AXP) | 0.7 | $1.4M | 7.7k | 187.34 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.4M | 21k | 65.80 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 78k | 17.64 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 16k | 84.15 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.3M | 14k | 93.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | 6.6k | 191.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.8k | 453.23 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 2.9k | 426.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 2.5k | 477.63 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 12k | 97.04 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.2M | 5.0k | 240.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.2M | 7.5k | 157.80 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.7k | 245.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 22k | 51.31 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 12k | 90.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.1M | 2.00 | 542625.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 15k | 71.84 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 7.3k | 144.63 | |
| 3M Company (MMM) | 0.5 | $1.1M | 9.7k | 109.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 2.1k | 495.22 | |
| Stryker Corporation (SYK) | 0.5 | $1.0M | 3.4k | 300.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 21k | 49.22 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 11k | 94.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $973k | 2.0k | 477.23 | |
| Honeywell International (HON) | 0.5 | $972k | 4.6k | 209.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $954k | 1.4k | 666.06 | |
| General Mills (GIS) | 0.4 | $954k | 15k | 65.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $927k | 7.1k | 130.92 | |
| TJX Companies (TJX) | 0.4 | $921k | 9.8k | 93.81 | |
| Oracle Corporation (ORCL) | 0.4 | $873k | 8.3k | 105.43 | |
| Target Corporation (TGT) | 0.4 | $866k | 6.1k | 142.42 | |
| Altria (MO) | 0.4 | $864k | 21k | 41.35 | |
| Dow (DOW) | 0.4 | $856k | 16k | 54.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $825k | 8.6k | 96.01 | |
| Carrier Global Corporation (CARR) | 0.4 | $798k | 14k | 57.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $763k | 6.2k | 122.69 | |
| AvalonBay Communities (AVB) | 0.4 | $753k | 4.0k | 188.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $751k | 1.3k | 582.92 | |
| Norfolk Southern (NSC) | 0.4 | $749k | 3.2k | 236.38 | |
| Citigroup Com New (C) | 0.3 | $736k | 14k | 51.44 | |
| Southern Company (SO) | 0.3 | $697k | 9.9k | 70.12 | |
| Walt Disney Company (DIS) | 0.3 | $692k | 7.7k | 90.47 | |
| McKesson Corporation (MCK) | 0.3 | $669k | 1.4k | 463.60 | |
| Broadcom (AVGO) | 0.3 | $662k | 593.00 | 1116.25 | |
| Deere & Company (DE) | 0.3 | $648k | 1.6k | 399.87 | |
| Trane Technologies SHS (TT) | 0.3 | $640k | 2.6k | 243.90 | |
| Unilever Spon Adr New (UL) | 0.3 | $633k | 13k | 48.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $616k | 3.9k | 157.85 | |
| Dominion Resources (D) | 0.3 | $610k | 13k | 47.00 | |
| Nike CL B (NKE) | 0.3 | $606k | 5.6k | 108.86 | |
| Amdocs SHS (DOX) | 0.3 | $593k | 6.7k | 88.32 | |
| Emerson Electric (EMR) | 0.3 | $568k | 5.8k | 97.34 | |
| PNC Financial Services (PNC) | 0.3 | $537k | 3.5k | 154.85 | |
| Illinois Tool Works (ITW) | 0.2 | $520k | 2.0k | 263.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $504k | 1.2k | 409.73 | |
| Dupont De Nemours (DD) | 0.2 | $495k | 6.4k | 76.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $479k | 2.0k | 243.84 | |
| Paypal Holdings (PYPL) | 0.2 | $479k | 7.8k | 61.41 | |
| GSK Sponsored Adr (GSK) | 0.2 | $468k | 13k | 37.34 | |
| McDonald's Corporation (MCD) | 0.2 | $464k | 1.6k | 296.51 | |
| ConocoPhillips (COP) | 0.2 | $457k | 3.9k | 116.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $450k | 848.00 | 531.14 | |
| Phillips 66 (PSX) | 0.2 | $444k | 3.3k | 133.14 | |
| General Electric Com New (GE) | 0.2 | $441k | 3.5k | 127.71 | |
| Canadian Natl Ry (CNI) | 0.2 | $435k | 3.5k | 125.64 | |
| Us Bancorp Del Com New (USB) | 0.2 | $434k | 9.9k | 43.74 | |
| Danaher Corporation (DHR) | 0.2 | $431k | 1.9k | 231.58 | |
| Caterpillar (CAT) | 0.2 | $426k | 1.4k | 295.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $423k | 4.7k | 89.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $415k | 8.7k | 47.90 | |
| Newmont Mining Corporation (NEM) | 0.2 | $409k | 9.9k | 41.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $384k | 5.9k | 64.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $370k | 5.1k | 72.85 | |
| Organon & Co Common Stock (OGN) | 0.2 | $363k | 25k | 14.42 | |
| Cummins (CMI) | 0.2 | $359k | 1.5k | 239.57 | |
| Darden Restaurants (DRI) | 0.2 | $358k | 2.2k | 164.38 | |
| Clorox Company (CLX) | 0.2 | $351k | 2.5k | 142.59 | |
| T. Rowe Price (TROW) | 0.2 | $351k | 3.3k | 107.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $347k | 2.0k | 170.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $322k | 28k | 11.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $319k | 7.3k | 43.85 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $315k | 4.6k | 68.18 | |
| BlackRock | 0.1 | $310k | 382.00 | 811.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $308k | 2.9k | 107.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $307k | 17k | 18.09 | |
| Medtronic SHS (MDT) | 0.1 | $306k | 3.7k | 82.98 | |
| Campbell Soup Company (CPB) | 0.1 | $303k | 7.0k | 43.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $300k | 2.2k | 137.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $300k | 10k | 29.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $298k | 2.1k | 140.93 | |
| Rbc Cad (RY) | 0.1 | $296k | 2.9k | 101.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $290k | 4.0k | 71.91 | |
| Fiserv (FI) | 0.1 | $278k | 2.1k | 132.84 | |
| Dover Corporation (DOV) | 0.1 | $277k | 1.8k | 153.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $277k | 1.4k | 200.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $275k | 11k | 26.11 | |
| ConAgra Foods (CAG) | 0.1 | $274k | 9.6k | 28.66 | |
| Dollar General (DG) | 0.1 | $269k | 2.0k | 135.95 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $268k | 219.00 | 1223.41 | |
| Lululemon Athletica (LULU) | 0.1 | $264k | 517.00 | 511.29 | |
| American Electric Power Company (AEP) | 0.1 | $255k | 3.1k | 81.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $250k | 1.1k | 224.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $249k | 1.7k | 149.50 | |
| MetLife (MET) | 0.1 | $248k | 3.8k | 66.13 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $247k | 5.3k | 46.63 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $244k | 4.9k | 49.65 | |
| Public Storage (PSA) | 0.1 | $241k | 790.00 | 305.00 | |
| Chubb (CB) | 0.1 | $236k | 1.0k | 226.46 | |
| Realty Income (O) | 0.1 | $229k | 4.0k | 57.64 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $224k | 3.7k | 61.21 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $215k | 4.2k | 51.15 | |
| Ingredion Incorporated (INGR) | 0.1 | $214k | 2.0k | 109.31 | |
| Kellogg Company (K) | 0.1 | $212k | 3.8k | 55.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.6k | 79.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $204k | 2.5k | 81.28 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $191k | 34k | 5.55 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.1 | $179k | 125k | 1.44 | |
| Alteryx Note 0.500% 8/0 | 0.1 | $122k | 125k | 0.97 | |
| Viatris (VTRS) | 0.1 | $120k | 11k | 10.83 | |
| Haleon Spon Ads (HLN) | 0.0 | $94k | 11k | 8.23 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $84k | 85k | 0.99 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $79k | 75k | 1.05 | |
| Viavi Solutions Note 1.000% 3/0 | 0.0 | $60k | 60k | 0.99 | |
| Guidewire Software Note 1.250% 3/1 | 0.0 | $39k | 35k | 1.11 |
