Excalibur Management Corp as of Sept. 30, 2024
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 13.2 | $35M | 77k | 449.75 | |
| Apple (AAPL) | 4.9 | $13M | 55k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $13M | 29k | 430.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $10M | 22k | 460.26 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.5M | 36k | 210.86 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.4M | 40k | 162.06 | |
| Merck & Co (MRK) | 2.1 | $5.5M | 48k | 113.56 | |
| Meta Platforms Cl A (META) | 2.0 | $5.1M | 9.0k | 572.45 | |
| Pfizer (PFE) | 1.8 | $4.7M | 162k | 28.94 | |
| Verizon Communications (VZ) | 1.7 | $4.6M | 101k | 44.91 | |
| Procter & Gamble Company (PG) | 1.7 | $4.5M | 26k | 173.20 | |
| Visa Com Cl A (V) | 1.4 | $3.6M | 13k | 274.95 | |
| At&t (T) | 1.3 | $3.4M | 153k | 22.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 27k | 117.22 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 14k | 221.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 18k | 165.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.8M | 16k | 179.16 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 44k | 62.88 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 14k | 197.49 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 18k | 147.27 | |
| Pepsi (PEP) | 1.0 | $2.7M | 16k | 170.05 | |
| Amazon (AMZN) | 1.0 | $2.7M | 14k | 186.33 | |
| Netflix (NFLX) | 1.0 | $2.6M | 3.7k | 709.27 | |
| Goldman Sachs (GS) | 0.9 | $2.3M | 4.7k | 495.11 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 8.4k | 273.68 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 43k | 53.22 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | 19k | 121.44 | |
| S&p Global (SPGI) | 0.8 | $2.1M | 4.1k | 516.62 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 29k | 71.86 | |
| American Express Company (AXP) | 0.8 | $2.1M | 7.6k | 271.20 | |
| Amgen (AMGN) | 0.8 | $2.1M | 6.4k | 322.22 | |
| Home Depot (HD) | 0.8 | $2.0M | 5.1k | 405.17 | |
| Wp Carey (WPC) | 0.8 | $2.0M | 32k | 62.30 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 23k | 83.84 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 49k | 39.68 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 15k | 121.16 | |
| Kinder Morgan (KMI) | 0.7 | $1.7M | 78k | 22.09 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 2.9k | 584.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 33k | 51.74 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.7M | 12k | 136.34 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.6M | 5.0k | 331.44 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 14k | 114.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.6M | 6.5k | 243.06 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 67k | 23.46 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 9.1k | 170.40 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.5M | 22k | 65.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.5M | 2.5k | 576.82 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.5M | 14k | 104.24 | |
| Consolidated Edison (ED) | 0.5 | $1.4M | 14k | 104.13 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 12k | 115.30 | |
| Independent Bank (INDB) | 0.5 | $1.4M | 24k | 59.13 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.9k | 493.80 | |
| 3M Company (MMM) | 0.5 | $1.4M | 10k | 136.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 691180.00 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 7.7k | 170.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.3M | 15k | 88.59 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 11k | 121.40 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 7.5k | 172.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 2.2k | 573.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.4k | 886.56 | |
| General Mills (GIS) | 0.5 | $1.2M | 17k | 73.85 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.4k | 885.94 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 10k | 117.54 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.3k | 361.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 4.8k | 246.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 56.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 7.1k | 153.13 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.1M | 14k | 80.49 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 6.9k | 155.85 | |
| Altria (MO) | 0.4 | $1.0M | 20k | 51.04 | |
| Trane Technologies SHS (TT) | 0.4 | $1.0M | 2.6k | 388.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | 4.6k | 220.91 | |
| Honeywell International (HON) | 0.4 | $991k | 4.8k | 206.72 | |
| Starbucks Corporation (SBUX) | 0.4 | $964k | 9.9k | 97.49 | |
| Citigroup Com New (C) | 0.4 | $955k | 15k | 62.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $954k | 12k | 80.75 | |
| Deere & Company (DE) | 0.4 | $945k | 2.3k | 417.33 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $914k | 6.4k | 142.28 | |
| Southern Company (SO) | 0.3 | $893k | 9.9k | 90.18 | |
| Unilever Spon Adr New (UL) | 0.3 | $893k | 14k | 64.96 | |
| AvalonBay Communities (AVB) | 0.3 | $883k | 3.9k | 225.25 | |
| Dow (DOW) | 0.3 | $860k | 16k | 54.63 | |
| Dominion Resources (D) | 0.3 | $859k | 15k | 57.79 | |
| Walt Disney Company (DIS) | 0.3 | $810k | 8.4k | 96.19 | |
| Norfolk Southern (NSC) | 0.3 | $767k | 3.1k | 248.50 | |
| Caterpillar (CAT) | 0.3 | $751k | 1.9k | 391.12 | |
| Nike CL B (NKE) | 0.3 | $734k | 8.3k | 88.40 | |
| Paypal Holdings (PYPL) | 0.3 | $727k | 9.3k | 78.03 | |
| McKesson Corporation (MCK) | 0.3 | $703k | 1.4k | 494.42 | |
| Newmont Mining Corporation (NEM) | 0.3 | $692k | 13k | 53.45 | |
| Ge Aerospace Com New (GE) | 0.3 | $659k | 3.5k | 188.58 | |
| PNC Financial Services (PNC) | 0.2 | $630k | 3.4k | 184.85 | |
| Emerson Electric (EMR) | 0.2 | $612k | 5.6k | 109.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $601k | 1.2k | 488.07 | |
| Dupont De Nemours (DD) | 0.2 | $595k | 6.7k | 89.11 | |
| Nextera Energy (NEE) | 0.2 | $577k | 6.8k | 84.53 | |
| Danaher Corporation (DHR) | 0.2 | $547k | 2.0k | 278.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $516k | 834.00 | 618.57 | |
| GSK Sponsored Adr (GSK) | 0.2 | $511k | 13k | 40.88 | |
| Amdocs SHS (DOX) | 0.2 | $511k | 5.8k | 87.48 | |
| Illinois Tool Works (ITW) | 0.2 | $502k | 1.9k | 262.02 | |
| McDonald's Corporation (MCD) | 0.2 | $499k | 1.6k | 304.51 | |
| ConAgra Foods (CAG) | 0.2 | $482k | 15k | 32.52 | |
| Cummins (CMI) | 0.2 | $476k | 1.5k | 323.68 | |
| Us Bancorp Del Com New (USB) | 0.2 | $476k | 10k | 45.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $474k | 2.8k | 167.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $473k | 6.4k | 73.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $472k | 4.5k | 103.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $466k | 1.9k | 241.11 | |
| Organon & Co Common Stock (OGN) | 0.2 | $447k | 23k | 19.13 | |
| Realty Income (O) | 0.2 | $446k | 7.0k | 63.42 | |
| Phillips 66 (PSX) | 0.2 | $446k | 3.4k | 131.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $440k | 2.1k | 206.57 | |
| ConocoPhillips (COP) | 0.2 | $425k | 4.0k | 105.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $396k | 6.0k | 66.29 | |
| Albemarle Corporation (ALB) | 0.2 | $395k | 4.2k | 94.70 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $394k | 4.8k | 82.53 | |
| Clorox Company (CLX) | 0.1 | $393k | 2.4k | 162.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $390k | 2.2k | 178.12 | |
| American Electric Power Company (AEP) | 0.1 | $389k | 3.8k | 102.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $386k | 3.3k | 117.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $385k | 1.9k | 198.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $378k | 2.3k | 164.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $374k | 10k | 36.58 | |
| T. Rowe Price (TROW) | 0.1 | $373k | 3.4k | 108.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $372k | 8.9k | 41.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $367k | 708.00 | 518.07 | |
| Kellogg Company (K) | 0.1 | $365k | 4.5k | 80.71 | |
| Darden Restaurants (DRI) | 0.1 | $360k | 2.2k | 164.13 | |
| Rbc Cad (RY) | 0.1 | $358k | 2.9k | 124.73 | |
| Fiserv (FI) | 0.1 | $354k | 2.0k | 179.65 | |
| Barrick Gold Corp (GOLD) | 0.1 | $345k | 17k | 19.89 | |
| Dover Corporation (DOV) | 0.1 | $339k | 1.8k | 191.74 | |
| Medtronic SHS (MDT) | 0.1 | $336k | 3.7k | 90.03 | |
| Campbell Soup Company (CPB) | 0.1 | $329k | 6.7k | 48.92 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $328k | 6.6k | 49.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $312k | 1.1k | 281.46 | |
| MetLife (MET) | 0.1 | $307k | 3.7k | 82.48 | |
| Public Storage (PSA) | 0.1 | $294k | 808.00 | 363.87 | |
| RadNet (RDNT) | 0.1 | $278k | 4.0k | 69.39 | |
| Lululemon Athletica (LULU) | 0.1 | $276k | 1.0k | 271.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $274k | 519.00 | 528.07 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $272k | 3.9k | 69.74 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $271k | 213.00 | 1273.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $265k | 2.6k | 103.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $264k | 5.0k | 52.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $263k | 1.5k | 174.57 | |
| Ingredion Incorporated (INGR) | 0.1 | $256k | 1.9k | 137.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $255k | 447.00 | 569.66 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $248k | 5.0k | 49.92 | |
| Chubb (CB) | 0.1 | $247k | 855.00 | 288.39 | |
| Waste Management (WM) | 0.1 | $230k | 1.1k | 207.60 | |
| Ge Vernova (GEV) | 0.1 | $222k | 870.00 | 254.98 | |
| Xylem (XYL) | 0.1 | $217k | 1.6k | 135.03 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 795.00 | 270.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $213k | 2.6k | 82.30 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $209k | 1.8k | 115.02 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $206k | 3.6k | 57.52 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $204k | 31k | 6.56 | |
| Simon Property (SPG) | 0.1 | $201k | 1.2k | 169.02 | |
| Ingersoll Rand (IR) | 0.1 | $201k | 2.0k | 98.16 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $191k | 23k | 8.25 | |
| Viatris (VTRS) | 0.0 | $129k | 11k | 11.61 | |
| Haleon Spon Ads (HLN) | 0.0 | $115k | 11k | 10.58 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $80k | 35k | 2.28 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $68k | 70k | 0.97 | |
| Guidewire Software Note 1.250% 3/1 | 0.0 | $16k | 10k | 1.61 |
