Excalibur Management Corp as of March 31, 2025
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 10.0 | $25M | 74k | 340.50 | |
| Apple (AAPL) | 5.6 | $14M | 64k | 222.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $12M | 22k | 532.59 | |
| Microsoft Corporation (MSFT) | 4.0 | $10M | 27k | 375.38 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $8.7M | 35k | 245.30 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.4M | 39k | 165.84 | |
| Meta Platforms Cl A (META) | 1.9 | $4.9M | 8.5k | 576.33 | |
| Visa Com Cl A (V) | 1.8 | $4.6M | 13k | 350.46 | |
| Verizon Communications (VZ) | 1.8 | $4.5M | 100k | 45.36 | |
| Merck & Co (MRK) | 1.8 | $4.5M | 50k | 89.76 | |
| At&t (T) | 1.7 | $4.3M | 152k | 28.28 | |
| Procter & Gamble Company (PG) | 1.7 | $4.3M | 25k | 170.42 | |
| Pfizer (PFE) | 1.5 | $3.8M | 151k | 25.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $3.8M | 22k | 173.23 | |
| International Business Machines (IBM) | 1.4 | $3.4M | 14k | 248.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 27k | 118.93 | |
| Netflix (NFLX) | 1.2 | $3.2M | 3.4k | 932.53 | |
| Chevron Corporation (CVX) | 1.2 | $3.0M | 18k | 167.29 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 14k | 209.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 19k | 154.64 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 42k | 67.75 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 44k | 61.71 | |
| Amazon (AMZN) | 1.1 | $2.7M | 14k | 190.26 | |
| Gilead Sciences (GILD) | 1.0 | $2.6M | 23k | 112.05 | |
| Pepsi (PEP) | 1.0 | $2.5M | 17k | 149.94 | |
| Goldman Sachs (GS) | 0.9 | $2.4M | 4.4k | 546.31 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 31k | 71.62 | |
| Kinder Morgan (KMI) | 0.9 | $2.2M | 76k | 28.53 | |
| S&p Global (SPGI) | 0.8 | $2.1M | 4.1k | 508.10 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 48k | 41.73 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 8.2k | 243.77 | |
| Amgen (AMGN) | 0.8 | $2.0M | 6.4k | 311.54 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 33k | 60.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.0M | 6.9k | 288.13 | |
| American Express Company (AXP) | 0.8 | $1.9M | 7.2k | 269.03 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 18k | 108.38 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.9M | 14k | 132.46 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 14k | 132.65 | |
| Home Depot (HD) | 0.7 | $1.8M | 5.0k | 366.46 | |
| Wp Carey (WPC) | 0.7 | $1.7M | 28k | 63.11 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 10k | 158.72 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.6M | 22k | 73.28 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 2.7k | 548.12 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.5M | 12k | 121.97 | |
| Consolidated Edison (ED) | 0.6 | $1.5M | 13k | 110.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.5M | 2.6k | 561.83 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.5M | 13k | 116.67 | |
| 3M Company (MMM) | 0.6 | $1.5M | 9.9k | 146.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 1.5k | 945.87 | |
| Independent Bank (INDB) | 0.6 | $1.4M | 23k | 62.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 2.5k | 559.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.4M | 15k | 95.25 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.3M | 12k | 109.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 19k | 71.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.0k | 446.70 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 4.7k | 271.83 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 55k | 22.71 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 7.4k | 167.43 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.3k | 372.25 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 8.7k | 139.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.5k | 826.01 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 9.8k | 121.80 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 7.5k | 153.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 236.26 | |
| Altria (MO) | 0.4 | $1.1M | 18k | 60.02 | |
| Deere & Company (DE) | 0.4 | $1.1M | 2.3k | 469.41 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 15k | 70.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 12k | 87.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | 5.1k | 199.50 | |
| Honeywell International (HON) | 0.4 | $1.0M | 4.8k | 211.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 10k | 98.09 | |
| General Mills (GIS) | 0.4 | $969k | 16k | 59.79 | |
| McKesson Corporation (MCK) | 0.4 | $940k | 1.4k | 672.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $920k | 6.5k | 142.23 | |
| Walt Disney Company (DIS) | 0.4 | $916k | 9.3k | 98.70 | |
| Southern Company (SO) | 0.4 | $903k | 9.8k | 91.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $861k | 6.2k | 139.78 | |
| Carrier Global Corporation (CARR) | 0.3 | $841k | 13k | 63.40 | |
| Dominion Resources (D) | 0.3 | $822k | 15k | 56.07 | |
| Unilever Spon Adr New (UL) | 0.3 | $818k | 14k | 59.55 | |
| AvalonBay Communities (AVB) | 0.3 | $810k | 3.8k | 214.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $798k | 1.00 | 798442.00 | |
| Trane Technologies SHS (TT) | 0.3 | $781k | 2.3k | 336.92 | |
| Ge Aerospace Com New (GE) | 0.3 | $734k | 3.7k | 200.17 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $702k | 14k | 49.73 | |
| Target Corporation (TGT) | 0.3 | $695k | 6.7k | 104.36 | |
| Norfolk Southern (NSC) | 0.3 | $690k | 2.9k | 236.85 | |
| Nextera Energy (NEE) | 0.3 | $652k | 9.2k | 70.89 | |
| Caterpillar (CAT) | 0.3 | $648k | 2.0k | 329.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $640k | 1.4k | 469.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $638k | 4.1k | 156.23 | |
| PNC Financial Services (PNC) | 0.2 | $594k | 3.4k | 175.77 | |
| Nike CL B (NKE) | 0.2 | $579k | 9.1k | 63.48 | |
| Emerson Electric (EMR) | 0.2 | $557k | 5.1k | 109.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $554k | 2.9k | 193.96 | |
| Paypal Holdings (PYPL) | 0.2 | $546k | 8.4k | 65.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $543k | 11k | 48.28 | |
| McDonald's Corporation (MCD) | 0.2 | $541k | 1.7k | 312.37 | |
| Amdocs SHS (DOX) | 0.2 | $519k | 5.7k | 91.50 | |
| Dow (DOW) | 0.2 | $493k | 14k | 34.92 | |
| Dupont De Nemours (DD) | 0.2 | $486k | 6.5k | 74.68 | |
| GSK Sponsored Adr (GSK) | 0.2 | $479k | 12k | 38.74 | |
| Illinois Tool Works (ITW) | 0.2 | $473k | 1.9k | 247.96 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $467k | 4.5k | 103.20 | |
| Darden Restaurants (DRI) | 0.2 | $456k | 2.2k | 207.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $445k | 6.6k | 67.85 | |
| Cummins (CMI) | 0.2 | $443k | 1.4k | 313.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $438k | 1.9k | 229.07 | |
| Us Bancorp Del Com New (USB) | 0.2 | $436k | 10k | 42.22 | |
| Fiserv (FI) | 0.2 | $435k | 2.0k | 220.83 | |
| ConocoPhillips (COP) | 0.2 | $425k | 4.0k | 105.02 | |
| Blackrock (BLK) | 0.2 | $424k | 447.00 | 947.40 | |
| American Electric Power Company (AEP) | 0.2 | $420k | 3.8k | 109.27 | |
| Phillips 66 (PSX) | 0.2 | $415k | 3.4k | 123.47 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $405k | 9.8k | 41.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $398k | 799.00 | 497.60 | |
| Danaher Corporation (DHR) | 0.2 | $394k | 1.9k | 205.00 | |
| Realty Income (O) | 0.2 | $393k | 6.8k | 58.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $383k | 1.1k | 345.35 | |
| M&T Bank Corporation (MTB) | 0.2 | $383k | 2.1k | 178.75 | |
| ConAgra Foods (CAG) | 0.1 | $377k | 14k | 26.67 | |
| Kellogg Company (K) | 0.1 | $370k | 4.5k | 82.49 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $367k | 4.9k | 75.73 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $366k | 5.9k | 61.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $360k | 2.0k | 179.70 | |
| Clorox Company (CLX) | 0.1 | $348k | 2.4k | 147.25 | |
| Medtronic SHS (MDT) | 0.1 | $336k | 3.7k | 89.86 | |
| T. Rowe Price (TROW) | 0.1 | $325k | 3.5k | 91.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $322k | 17k | 19.44 | |
| Rbc Cad (RY) | 0.1 | $318k | 2.8k | 112.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $317k | 8.6k | 36.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $312k | 3.2k | 97.47 | |
| Dover Corporation (DOV) | 0.1 | $310k | 1.8k | 175.68 | |
| MetLife (MET) | 0.1 | $298k | 3.7k | 80.29 | |
| Lululemon Athletica (LULU) | 0.1 | $288k | 1.0k | 283.06 | |
| Zoom Communications Cl A (ZM) | 0.1 | $282k | 3.8k | 73.77 | |
| Ge Vernova (GEV) | 0.1 | $279k | 914.00 | 305.28 | |
| Organon & Co Common Stock (OGN) | 0.1 | $265k | 18k | 14.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $263k | 2.6k | 102.74 | |
| Chubb (CB) | 0.1 | $261k | 863.00 | 301.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $260k | 508.00 | 512.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $257k | 612.00 | 419.88 | |
| Waste Management (WM) | 0.1 | $256k | 1.1k | 231.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 666.00 | 383.76 | |
| Ingredion Incorporated (INGR) | 0.1 | $252k | 1.9k | 135.21 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $251k | 203.00 | 1234.57 | |
| Public Storage (PSA) | 0.1 | $239k | 798.00 | 299.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $239k | 447.00 | 533.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 2.5k | 93.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $234k | 1.4k | 172.74 | |
| Campbell Soup Company (CPB) | 0.1 | $230k | 5.8k | 39.92 | |
| Hershey Company (HSY) | 0.1 | $229k | 1.3k | 171.08 | |
| Albemarle Corporation (ALB) | 0.1 | $221k | 3.1k | 72.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $216k | 2.6k | 82.31 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $214k | 3.5k | 60.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $211k | 4.2k | 49.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $209k | 20k | 10.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $208k | 758.00 | 274.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $206k | 4.1k | 50.83 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $203k | 1.8k | 111.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $203k | 2.6k | 78.94 | |
| BP Sponsored Adr (BP) | 0.1 | $201k | 6.0k | 33.79 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $123k | 26k | 4.82 | |
| Haleon Spon Ads (HLN) | 0.0 | $112k | 11k | 10.29 | |
| Viatris (VTRS) | 0.0 | $94k | 11k | 8.71 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $69k | 70k | 0.98 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $46k | 35k | 1.32 |
