Excalibur Management Corp as of June 30, 2025
Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 165 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 10.4 | $28M | 74k | 373.40 | |
| Microsoft Corporation (MSFT) | 5.0 | $13M | 27k | 497.40 | |
| Apple (AAPL) | 4.9 | $13M | 63k | 205.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $11M | 22k | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $10M | 35k | 289.91 | |
| Meta Platforms Cl A (META) | 2.3 | $6.1M | 8.3k | 738.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.8M | 38k | 152.75 | |
| Visa Com Cl A (V) | 1.7 | $4.6M | 13k | 355.05 | |
| Netflix (NFLX) | 1.6 | $4.4M | 3.3k | 1339.13 | |
| Verizon Communications (VZ) | 1.6 | $4.3M | 100k | 43.27 | |
| At&t (T) | 1.6 | $4.3M | 149k | 28.94 | |
| Merck & Co (MRK) | 1.5 | $4.1M | 52k | 79.16 | |
| International Business Machines (IBM) | 1.5 | $4.0M | 14k | 294.77 | |
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 25k | 159.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.0M | 22k | 181.74 | |
| Pfizer (PFE) | 1.4 | $3.6M | 150k | 24.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | 20k | 176.23 | |
| Amazon (AMZN) | 1.2 | $3.1M | 14k | 219.38 | |
| Cisco Systems (CSCO) | 1.2 | $3.1M | 44k | 69.38 | |
| Goldman Sachs (GS) | 1.1 | $3.0M | 4.3k | 707.81 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 19k | 157.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 27k | 107.80 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.8M | 41k | 68.98 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 18k | 143.19 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 14k | 185.62 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 22k | 110.87 | |
| Pepsi (PEP) | 0.9 | $2.3M | 18k | 132.04 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 48k | 47.32 | |
| American Express Company (AXP) | 0.9 | $2.3M | 7.2k | 318.98 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 31k | 70.75 | |
| Kinder Morgan (KMI) | 0.8 | $2.2M | 74k | 29.40 | |
| S&p Global (SPGI) | 0.8 | $2.2M | 4.1k | 527.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.1M | 6.9k | 304.83 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.1M | 14k | 146.02 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 7.2k | 275.65 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 8.7k | 218.63 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 10k | 182.13 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 14k | 136.01 | |
| Home Depot (HD) | 0.7 | $1.8M | 5.0k | 366.61 | |
| Amgen (AMGN) | 0.7 | $1.8M | 6.4k | 279.22 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.8M | 13k | 140.86 | |
| FedEx Corporation (FDX) | 0.7 | $1.8M | 7.7k | 227.31 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.7M | 4.7k | 356.99 | |
| Wp Carey (WPC) | 0.6 | $1.7M | 27k | 62.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.6M | 2.6k | 620.90 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.6M | 22k | 70.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 2.5k | 617.85 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 2.7k | 561.94 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 1.5k | 990.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 32k | 46.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 18k | 80.12 | |
| 3M Company (MMM) | 0.5 | $1.5M | 9.5k | 152.24 | |
| Independent Bank (INDB) | 0.5 | $1.4M | 23k | 62.88 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 12k | 118.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 2.9k | 463.13 | |
| Consolidated Edison (ED) | 0.5 | $1.3M | 13k | 100.35 | |
| Citigroup Com New (C) | 0.5 | $1.2M | 15k | 85.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.2M | 14k | 89.47 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.1k | 395.63 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 9.7k | 123.49 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 54k | 22.40 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.5k | 159.27 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.2M | 12k | 100.94 | |
| Deere & Company (DE) | 0.4 | $1.2M | 2.3k | 508.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 5.4k | 215.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 12k | 97.78 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.1k | 124.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.4k | 779.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.7k | 230.08 | |
| Honeywell International (HON) | 0.4 | $1.1M | 4.7k | 232.89 | |
| Altria (MO) | 0.4 | $1.1M | 18k | 58.63 | |
| McKesson Corporation (MCK) | 0.4 | $1.0M | 1.4k | 732.78 | |
| Trane Technologies SHS (TT) | 0.4 | $986k | 2.3k | 437.41 | |
| Carrier Global Corporation (CARR) | 0.4 | $958k | 13k | 73.19 | |
| Ge Aerospace Com New (GE) | 0.4 | $944k | 3.7k | 257.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $937k | 10k | 91.63 | |
| Southern Company (SO) | 0.3 | $902k | 9.8k | 91.83 | |
| General Mills (GIS) | 0.3 | $865k | 17k | 51.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $835k | 6.5k | 128.93 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $834k | 13k | 65.52 | |
| Unilever Spon Adr New (UL) | 0.3 | $825k | 14k | 61.17 | |
| Dominion Resources (D) | 0.3 | $812k | 14k | 56.52 | |
| Caterpillar (CAT) | 0.3 | $769k | 2.0k | 388.21 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $768k | 15k | 49.76 | |
| AvalonBay Communities (AVB) | 0.3 | $767k | 3.8k | 203.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $754k | 1.4k | 551.83 | |
| Nike CL B (NKE) | 0.3 | $747k | 11k | 71.04 | |
| Norfolk Southern (NSC) | 0.3 | $745k | 2.9k | 255.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $731k | 3.6k | 204.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $726k | 4.1k | 177.39 | |
| Target Corporation (TGT) | 0.3 | $716k | 7.3k | 98.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $701k | 4.7k | 149.58 | |
| Emerson Electric (EMR) | 0.3 | $677k | 5.1k | 133.34 | |
| Nextera Energy (NEE) | 0.3 | $668k | 9.6k | 69.42 | |
| Newmont Mining Corporation (NEM) | 0.2 | $649k | 11k | 58.26 | |
| PNC Financial Services (PNC) | 0.2 | $626k | 3.4k | 186.42 | |
| Paypal Holdings (PYPL) | 0.2 | $596k | 8.0k | 74.32 | |
| Amdocs SHS (DOX) | 0.2 | $518k | 5.7k | 91.24 | |
| McDonald's Corporation (MCD) | 0.2 | $507k | 1.7k | 292.17 | |
| Ge Vernova (GEV) | 0.2 | $484k | 914.00 | 529.15 | |
| Us Bancorp Del Com New (USB) | 0.2 | $480k | 11k | 45.25 | |
| Darden Restaurants (DRI) | 0.2 | $478k | 2.2k | 217.97 | |
| Illinois Tool Works (ITW) | 0.2 | $476k | 1.9k | 247.20 | |
| Phillips 66 (PSX) | 0.2 | $473k | 4.0k | 119.30 | |
| GSK Sponsored Adr (GSK) | 0.2 | $471k | 12k | 38.40 | |
| Blackrock (BLK) | 0.2 | $470k | 448.00 | 1048.65 | |
| Cummins (CMI) | 0.2 | $465k | 1.4k | 327.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $463k | 9.8k | 47.33 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $448k | 4.9k | 92.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $442k | 6.6k | 67.44 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $439k | 4.4k | 99.02 | |
| Dupont De Nemours (DD) | 0.2 | $432k | 6.3k | 68.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $416k | 2.0k | 207.62 | |
| M&T Bank Corporation (MTB) | 0.2 | $409k | 2.1k | 193.99 | |
| American Electric Power Company (AEP) | 0.1 | $397k | 3.8k | 103.76 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $396k | 5.8k | 68.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $381k | 2.7k | 141.90 | |
| Danaher Corporation (DHR) | 0.1 | $379k | 1.9k | 197.54 | |
| Dow (DOW) | 0.1 | $375k | 14k | 26.48 | |
| Rbc Cad (RY) | 0.1 | $371k | 2.8k | 131.55 | |
| ConocoPhillips (COP) | 0.1 | $370k | 4.1k | 89.74 | |
| Realty Income (O) | 0.1 | $363k | 6.3k | 57.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $355k | 1.1k | 320.22 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $340k | 16k | 20.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $333k | 3.2k | 104.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $330k | 1.9k | 172.26 | |
| Medtronic SHS (MDT) | 0.1 | $326k | 3.7k | 87.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $324k | 799.00 | 405.46 | |
| Dover Corporation (DOV) | 0.1 | $324k | 1.8k | 183.23 | |
| Kellogg Company (K) | 0.1 | $317k | 4.0k | 79.53 | |
| Hershey Company (HSY) | 0.1 | $315k | 1.9k | 165.93 | |
| T. Rowe Price (TROW) | 0.1 | $315k | 3.3k | 96.49 | |
| Fiserv (FI) | 0.1 | $309k | 1.8k | 172.41 | |
| ConAgra Foods (CAG) | 0.1 | $301k | 15k | 20.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $300k | 8.4k | 35.69 | |
| MetLife (MET) | 0.1 | $298k | 3.7k | 80.42 | |
| Clorox Company (CLX) | 0.1 | $284k | 2.4k | 120.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $270k | 612.00 | 440.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 688.00 | 387.10 | |
| Zoom Communications Cl A (ZM) | 0.1 | $255k | 3.3k | 77.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $254k | 508.00 | 499.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $253k | 447.00 | 566.48 | |
| Waste Management (WM) | 0.1 | $253k | 1.1k | 228.82 | |
| Lululemon Athletica (LULU) | 0.1 | $253k | 1.1k | 237.58 | |
| Ingredion Incorporated (INGR) | 0.1 | $253k | 1.9k | 135.62 | |
| Chubb (CB) | 0.1 | $251k | 866.00 | 289.72 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $246k | 203.00 | 1213.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $239k | 1.4k | 176.74 | |
| Public Storage (PSA) | 0.1 | $234k | 798.00 | 293.42 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $234k | 5.4k | 43.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $231k | 4.1k | 57.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $230k | 758.00 | 303.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $229k | 2.5k | 90.89 | |
| RadNet (RDNT) | 0.1 | $228k | 4.0k | 56.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $222k | 4.2k | 52.37 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $221k | 1.8k | 121.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $217k | 19k | 11.46 | |
| Xylem (XYL) | 0.1 | $208k | 1.6k | 129.36 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $206k | 2.1k | 97.32 | |
| Organon & Co Common Stock (OGN) | 0.1 | $148k | 15k | 9.68 | |
| Haleon Spon Ads (HLN) | 0.0 | $113k | 11k | 10.37 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $107k | 25k | 4.23 | |
| Viatris (VTRS) | 0.0 | $93k | 10k | 8.93 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $56k | 35k | 1.59 |
