Excalibur Management Corp as of Dec. 31, 2024
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 166 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 11.0 | $28M | 75k | 368.84 | |
| Apple (AAPL) | 5.4 | $14M | 55k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 27k | 421.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $9.8M | 22k | 453.29 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $8.5M | 36k | 239.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.6M | 39k | 144.62 | |
| Meta Platforms Cl A (META) | 2.1 | $5.2M | 8.9k | 585.54 | |
| Merck & Co (MRK) | 2.0 | $5.0M | 50k | 99.48 | |
| Procter & Gamble Company (PG) | 1.7 | $4.3M | 26k | 167.65 | |
| Visa Com Cl A (V) | 1.6 | $4.2M | 13k | 316.04 | |
| Pfizer (PFE) | 1.6 | $4.1M | 154k | 26.53 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 100k | 39.99 | |
| At&t (T) | 1.4 | $3.5M | 153k | 22.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.5M | 18k | 189.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $3.4M | 19k | 175.23 | |
| Netflix (NFLX) | 1.3 | $3.3M | 3.7k | 891.32 | |
| Amazon (AMZN) | 1.2 | $3.1M | 14k | 219.38 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 14k | 219.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 27k | 107.57 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 18k | 144.84 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 44k | 59.20 | |
| Goldman Sachs (GS) | 1.0 | $2.6M | 4.5k | 572.56 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 19k | 134.29 | |
| Pepsi (PEP) | 1.0 | $2.5M | 16k | 152.06 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 14k | 177.70 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 8.2k | 281.32 | |
| American Express Company (AXP) | 0.9 | $2.2M | 7.4k | 296.80 | |
| Gilead Sciences (GILD) | 0.9 | $2.1M | 23k | 92.37 | |
| Kinder Morgan (KMI) | 0.8 | $2.1M | 77k | 27.40 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 48k | 43.95 | |
| S&p Global (SPGI) | 0.8 | $2.0M | 4.1k | 498.03 | |
| Home Depot (HD) | 0.8 | $1.9M | 4.9k | 388.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 42k | 44.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 32k | 56.56 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 29k | 62.26 | |
| Broadcom (AVGO) | 0.7 | $1.7M | 7.4k | 231.84 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 15k | 115.72 | |
| Amgen (AMGN) | 0.7 | $1.7M | 6.4k | 260.62 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.6M | 4.9k | 331.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.6M | 6.6k | 242.12 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.6M | 13k | 125.72 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 14k | 113.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.5M | 2.6k | 588.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 2.6k | 586.08 | |
| Wp Carey (WPC) | 0.6 | $1.5M | 28k | 54.48 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.5M | 12k | 126.10 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 8.9k | 166.64 | |
| Independent Bank (INDB) | 0.6 | $1.5M | 23k | 64.19 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 2.8k | 526.57 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 1.5k | 916.29 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 2.9k | 485.93 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.4M | 22k | 62.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 19k | 70.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 680920.00 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 12k | 107.74 | |
| 3M Company (MMM) | 0.5 | $1.3M | 10k | 129.09 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 11k | 120.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.2M | 15k | 84.77 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 10k | 120.81 | |
| Consolidated Edison (ED) | 0.5 | $1.2M | 14k | 89.23 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.3k | 360.05 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.7k | 153.61 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 58k | 20.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.5k | 772.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | 5.0k | 220.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 6.4k | 172.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 228.03 | |
| Honeywell International (HON) | 0.4 | $1.1M | 4.8k | 225.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 12k | 90.35 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 15k | 70.39 | |
| General Mills (GIS) | 0.4 | $1.1M | 17k | 63.77 | |
| Altria (MO) | 0.4 | $1.0M | 20k | 52.29 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 9.0k | 111.34 | |
| Deere & Company (DE) | 0.4 | $980k | 2.3k | 423.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $932k | 10k | 91.25 | |
| Target Corporation (TGT) | 0.4 | $920k | 6.8k | 135.18 | |
| Carrier Global Corporation (CARR) | 0.4 | $906k | 13k | 68.26 | |
| Trane Technologies SHS (TT) | 0.4 | $899k | 2.4k | 369.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $850k | 6.5k | 131.04 | |
| AvalonBay Communities (AVB) | 0.3 | $849k | 3.9k | 219.97 | |
| Southern Company (SO) | 0.3 | $811k | 9.9k | 82.32 | |
| Dominion Resources (D) | 0.3 | $801k | 15k | 53.86 | |
| McKesson Corporation (MCK) | 0.3 | $800k | 1.4k | 569.91 | |
| Unilever Spon Adr New (UL) | 0.3 | $779k | 14k | 56.70 | |
| Paypal Holdings (PYPL) | 0.3 | $716k | 8.4k | 85.35 | |
| Norfolk Southern (NSC) | 0.3 | $715k | 3.0k | 234.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $701k | 1.4k | 511.32 | |
| Caterpillar (CAT) | 0.3 | $694k | 1.9k | 362.76 | |
| Emerson Electric (EMR) | 0.3 | $686k | 5.5k | 123.94 | |
| Nike CL B (NKE) | 0.3 | $665k | 8.8k | 75.67 | |
| PNC Financial Services (PNC) | 0.3 | $654k | 3.4k | 192.85 | |
| Nextera Energy (NEE) | 0.3 | $648k | 9.0k | 71.69 | |
| Ge Aerospace Com New (GE) | 0.2 | $614k | 3.7k | 166.79 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $554k | 11k | 49.55 | |
| Dow (DOW) | 0.2 | $554k | 14k | 40.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $541k | 2.8k | 190.44 | |
| Cummins (CMI) | 0.2 | $505k | 1.5k | 348.48 | |
| Us Bancorp Del Com New (USB) | 0.2 | $494k | 10k | 47.83 | |
| Dupont De Nemours (DD) | 0.2 | $489k | 6.4k | 76.25 | |
| Illinois Tool Works (ITW) | 0.2 | $485k | 1.9k | 253.51 | |
| Amdocs SHS (DOX) | 0.2 | $483k | 5.7k | 85.14 | |
| McDonald's Corporation (MCD) | 0.2 | $475k | 1.6k | 289.89 | |
| Blackrock (BLK) | 0.2 | $457k | 446.00 | 1025.39 | |
| Danaher Corporation (DHR) | 0.2 | $441k | 1.9k | 229.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $439k | 1.9k | 226.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $428k | 2.2k | 195.79 | |
| Newmont Mining Corporation (NEM) | 0.2 | $427k | 12k | 37.22 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $419k | 4.5k | 92.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $416k | 799.00 | 520.23 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $413k | 4.9k | 84.74 | |
| GSK Sponsored Adr (GSK) | 0.2 | $412k | 12k | 33.82 | |
| Darden Restaurants (DRI) | 0.2 | $410k | 2.2k | 186.69 | |
| ConAgra Foods (CAG) | 0.2 | $406k | 15k | 27.75 | |
| M&T Bank Corporation (MTB) | 0.2 | $406k | 2.2k | 188.01 | |
| Fiserv (FI) | 0.2 | $405k | 2.0k | 205.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $400k | 2.1k | 187.51 | |
| T. Rowe Price (TROW) | 0.2 | $396k | 3.5k | 113.09 | |
| ConocoPhillips (COP) | 0.2 | $395k | 4.0k | 99.17 | |
| Lululemon Athletica (LULU) | 0.2 | $389k | 1.0k | 382.41 | |
| Clorox Company (CLX) | 0.2 | $387k | 2.4k | 162.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $386k | 6.5k | 59.73 | |
| Phillips 66 (PSX) | 0.2 | $385k | 3.4k | 113.92 | |
| Realty Income (O) | 0.1 | $365k | 6.8k | 53.41 | |
| Kellogg Company (K) | 0.1 | $363k | 4.5k | 80.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $356k | 9.8k | 36.32 | |
| American Electric Power Company (AEP) | 0.1 | $352k | 3.8k | 92.23 | |
| Rbc Cad (RY) | 0.1 | $346k | 2.9k | 120.51 | |
| Dover Corporation (DOV) | 0.1 | $332k | 1.8k | 187.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $328k | 3.2k | 101.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $327k | 8.7k | 37.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $315k | 1.1k | 283.94 | |
| Zoom Communications Cl A (ZM) | 0.1 | $313k | 3.8k | 81.61 | |
| Ge Vernova (GEV) | 0.1 | $301k | 914.00 | 328.93 | |
| MetLife (MET) | 0.1 | $298k | 3.6k | 81.88 | |
| Medtronic SHS (MDT) | 0.1 | $298k | 3.7k | 79.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $297k | 5.9k | 50.07 | |
| Organon & Co Common Stock (OGN) | 0.1 | $286k | 19k | 14.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $282k | 2.3k | 120.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | 632.00 | 444.96 | |
| RadNet (RDNT) | 0.1 | $279k | 4.0k | 69.84 | |
| Albemarle Corporation (ALB) | 0.1 | $276k | 3.2k | 86.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $260k | 612.00 | 425.50 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $260k | 213.00 | 1219.25 | |
| Ingredion Incorporated (INGR) | 0.1 | $257k | 1.9k | 137.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $255k | 447.00 | 569.58 | |
| Barrick Gold Corp (GOLD) | 0.1 | $252k | 16k | 15.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $247k | 526.00 | 469.29 | |
| Campbell Soup Company (CPB) | 0.1 | $241k | 5.8k | 41.88 | |
| Public Storage (PSA) | 0.1 | $239k | 798.00 | 299.44 | |
| Chubb (CB) | 0.1 | $237k | 857.00 | 276.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $231k | 4.8k | 47.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 2.5k | 90.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $229k | 1.4k | 169.30 | |
| Waste Management (WM) | 0.1 | $223k | 1.1k | 201.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | 756.00 | 289.77 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $219k | 28k | 7.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $213k | 20k | 10.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $206k | 4.3k | 48.33 | |
| Simon Property (SPG) | 0.1 | $205k | 1.2k | 172.21 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $203k | 3.5k | 57.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $202k | 2.6k | 78.01 | |
| Viatris (VTRS) | 0.1 | $136k | 11k | 12.45 | |
| Haleon Spon Ads (HLN) | 0.0 | $104k | 11k | 9.54 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $72k | 35k | 2.06 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $69k | 70k | 0.98 | |
| Guidewire Software Note 1.250% 3/1 | 0.0 | $15k | 10k | 1.47 |
