Excalibur Management Corp as of June 30, 2024
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 163 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 12.8 | $31M | 77k | 405.21 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 29k | 446.95 | |
| Apple (AAPL) | 4.9 | $12M | 57k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $9.1M | 23k | 406.80 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.3M | 36k | 202.26 | |
| Merck & Co (MRK) | 2.5 | $6.0M | 49k | 123.80 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.9M | 41k | 146.16 | |
| Meta Platforms Cl A (META) | 2.0 | $4.8M | 9.5k | 504.22 | |
| Pfizer (PFE) | 1.9 | $4.6M | 164k | 27.98 | |
| Procter & Gamble Company (PG) | 1.7 | $4.3M | 26k | 164.92 | |
| Verizon Communications (VZ) | 1.7 | $4.2M | 101k | 41.24 | |
| Visa Com Cl A (V) | 1.4 | $3.5M | 13k | 262.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.3M | 18k | 182.15 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 28k | 115.12 | |
| At&t (T) | 1.2 | $2.9M | 152k | 19.11 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 19k | 156.42 | |
| Amazon (AMZN) | 1.1 | $2.7M | 14k | 193.25 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 46k | 59.06 | |
| Pepsi (PEP) | 1.1 | $2.6M | 16k | 164.93 | |
| FedEx Corporation (FDX) | 1.1 | $2.6M | 8.8k | 299.84 | |
| Netflix (NFLX) | 1.0 | $2.5M | 3.8k | 674.88 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 14k | 172.94 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 14k | 171.52 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | 19k | 123.54 | |
| Goldman Sachs (GS) | 0.9 | $2.3M | 5.1k | 452.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.2M | 13k | 164.28 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 44k | 47.51 | |
| Amgen (AMGN) | 0.8 | $2.0M | 6.4k | 312.45 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 63k | 30.97 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 49k | 39.77 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 30k | 63.65 | |
| Wp Carey (WPC) | 0.7 | $1.8M | 33k | 55.05 | |
| S&p Global (SPGI) | 0.7 | $1.8M | 4.1k | 446.00 | |
| American Express Company (AXP) | 0.7 | $1.8M | 7.7k | 231.55 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.8M | 13k | 136.85 | |
| Home Depot (HD) | 0.7 | $1.7M | 5.1k | 344.21 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 24k | 68.61 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.6M | 23k | 72.18 | |
| Kinder Morgan (KMI) | 0.6 | $1.6M | 79k | 19.87 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.6M | 5.0k | 313.55 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 16k | 100.39 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 7.5k | 199.18 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 14k | 103.91 | |
| Independent Bank (INDB) | 0.6 | $1.4M | 29k | 50.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.4M | 6.5k | 215.01 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.0k | 467.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 2.5k | 547.23 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.4M | 14k | 97.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 3.1k | 441.16 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 32k | 41.53 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 9.1k | 141.20 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 13k | 100.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.4k | 905.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.3k | 544.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 2.00 | 612241.00 | |
| Consolidated Edison (ED) | 0.5 | $1.2M | 14k | 89.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.4k | 850.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 20k | 59.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.2M | 15k | 76.38 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.4k | 340.25 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 10k | 110.10 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 688.00 | 1605.53 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 11k | 101.33 | |
| General Mills (GIS) | 0.4 | $1.1M | 17k | 63.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 226.26 | |
| Honeywell International (HON) | 0.4 | $1.0M | 4.8k | 213.55 | |
| 3M Company (MMM) | 0.4 | $1.0M | 10k | 102.19 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 6.9k | 148.04 | |
| Citigroup Com New (C) | 0.4 | $959k | 15k | 63.46 | |
| Altria (MO) | 0.4 | $948k | 21k | 45.55 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $911k | 6.6k | 138.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $883k | 7.1k | 123.80 | |
| Trane Technologies SHS (TT) | 0.4 | $881k | 2.7k | 328.93 | |
| Carrier Global Corporation (CARR) | 0.4 | $881k | 14k | 63.08 | |
| Dow (DOW) | 0.3 | $852k | 16k | 53.05 | |
| McKesson Corporation (MCK) | 0.3 | $845k | 1.4k | 584.04 | |
| Walt Disney Company (DIS) | 0.3 | $829k | 8.4k | 99.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $828k | 12k | 67.71 | |
| AvalonBay Communities (AVB) | 0.3 | $817k | 4.0k | 206.89 | |
| Deere & Company (DE) | 0.3 | $816k | 2.2k | 373.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $773k | 9.9k | 77.85 | |
| Southern Company (SO) | 0.3 | $771k | 9.9k | 77.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $769k | 3.8k | 202.89 | |
| Unilever Spon Adr New (UL) | 0.3 | $759k | 14k | 54.99 | |
| Dominion Resources (D) | 0.3 | $732k | 15k | 49.00 | |
| Norfolk Southern (NSC) | 0.3 | $668k | 3.1k | 214.69 | |
| Caterpillar (CAT) | 0.3 | $635k | 1.9k | 333.10 | |
| Emerson Electric (EMR) | 0.3 | $622k | 5.6k | 110.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $590k | 1.2k | 479.11 | |
| Ge Aerospace Com New (GE) | 0.2 | $556k | 3.5k | 158.97 | |
| Newmont Mining Corporation (NEM) | 0.2 | $545k | 13k | 41.87 | |
| Dupont De Nemours (DD) | 0.2 | $543k | 6.7k | 80.49 | |
| PNC Financial Services (PNC) | 0.2 | $538k | 3.5k | 155.48 | |
| Nike CL B (NKE) | 0.2 | $535k | 7.1k | 75.37 | |
| Paypal Holdings (PYPL) | 0.2 | $519k | 9.0k | 58.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $519k | 2.8k | 183.42 | |
| Danaher Corporation (DHR) | 0.2 | $497k | 2.0k | 249.85 | |
| Organon & Co Common Stock (OGN) | 0.2 | $496k | 24k | 20.70 | |
| GSK Sponsored Adr (GSK) | 0.2 | $491k | 13k | 38.50 | |
| Phillips 66 (PSX) | 0.2 | $486k | 3.4k | 141.17 | |
| Nextera Energy (NEE) | 0.2 | $479k | 6.8k | 70.81 | |
| Amdocs SHS (DOX) | 0.2 | $470k | 6.0k | 78.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $468k | 846.00 | 553.00 | |
| ConocoPhillips (COP) | 0.2 | $462k | 4.0k | 114.38 | |
| Illinois Tool Works (ITW) | 0.2 | $461k | 1.9k | 236.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $455k | 1.9k | 233.72 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $455k | 4.7k | 96.26 | |
| McDonald's Corporation (MCD) | 0.2 | $436k | 1.7k | 254.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $427k | 6.5k | 65.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $415k | 2.1k | 194.53 | |
| Cummins (CMI) | 0.2 | $410k | 1.5k | 276.93 | |
| Us Bancorp Del Com New (USB) | 0.2 | $410k | 10k | 39.70 | |
| ConAgra Foods (CAG) | 0.2 | $409k | 14k | 28.42 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $406k | 4.9k | 82.82 | |
| Canadian Natl Ry (CNI) | 0.2 | $401k | 3.4k | 118.14 | |
| T. Rowe Price (TROW) | 0.2 | $384k | 3.3k | 115.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $361k | 9.2k | 39.16 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $359k | 6.2k | 58.15 | |
| Realty Income (O) | 0.1 | $357k | 6.8k | 52.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $344k | 11k | 30.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $344k | 619.00 | 555.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $338k | 2.2k | 151.36 | |
| Darden Restaurants (DRI) | 0.1 | $336k | 2.2k | 151.32 | |
| Clorox Company (CLX) | 0.1 | $333k | 2.4k | 136.47 | |
| American Electric Power Company (AEP) | 0.1 | $332k | 3.8k | 87.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $323k | 2.0k | 162.21 | |
| Dover Corporation (DOV) | 0.1 | $323k | 1.8k | 180.45 | |
| Campbell Soup Company (CPB) | 0.1 | $320k | 7.1k | 45.19 | |
| Fiserv (FI) | 0.1 | $312k | 2.1k | 149.04 | |
| Rbc Cad (RY) | 0.1 | $308k | 2.9k | 106.38 | |
| BlackRock | 0.1 | $305k | 387.00 | 787.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $294k | 1.6k | 182.59 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $293k | 5.9k | 49.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $291k | 17k | 16.68 | |
| Medtronic SHS (MDT) | 0.1 | $289k | 3.7k | 78.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $288k | 1.1k | 259.39 | |
| Dollar General (DG) | 0.1 | $270k | 2.0k | 132.23 | |
| Chubb (CB) | 0.1 | $265k | 1.0k | 255.08 | |
| MetLife (MET) | 0.1 | $262k | 3.7k | 70.19 | |
| Kellogg Company (K) | 0.1 | $261k | 4.5k | 57.68 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $257k | 215.00 | 1196.16 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $257k | 4.3k | 59.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $253k | 2.6k | 97.03 | |
| Albemarle Corporation (ALB) | 0.1 | $248k | 2.6k | 95.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $247k | 5.0k | 49.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $242k | 1.5k | 160.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $239k | 447.00 | 535.08 | |
| Waste Management (WM) | 0.1 | $236k | 1.1k | 213.34 | |
| RadNet (RDNT) | 0.1 | $236k | 4.0k | 58.92 | |
| Public Storage (PSA) | 0.1 | $234k | 813.00 | 287.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $231k | 529.00 | 435.95 | |
| Lam Research Corporation | 0.1 | $225k | 212.00 | 1063.17 | |
| Xylem (XYL) | 0.1 | $218k | 1.6k | 135.63 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $215k | 4.4k | 48.60 | |
| Ingredion Incorporated (INGR) | 0.1 | $214k | 1.9k | 114.70 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $208k | 2.3k | 91.81 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $195k | 32k | 6.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $175k | 24k | 7.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $125k | 10k | 12.10 | |
| Viatris (VTRS) | 0.0 | $118k | 11k | 10.63 | |
| Haleon Spon Ads (HLN) | 0.0 | $91k | 11k | 8.26 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $63k | 35k | 1.81 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $49k | 50k | 0.98 |
