Excalibur Management Corporation
Latest statistics and disclosures from Excalibur Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSL, MSFT, AAPL, BRK.B, JPM, and represent 29.04% of Excalibur Management Corp's stock portfolio.
- Added to shares of these 10 stocks: WMT, NEE, RSP, MDY, PEP, WM, VCSH, DEO, XYL, NOC.
- Started 8 new stock positions in WM, IR, XYL, NEE, VCSH, DEO, MDY, NOC.
- Reduced shares in these 10 stocks: MSFT, NVDA, , , CSL, VEA, Parsons, Alteryx, TIP, Ares Capital Corp convertible security.
- Sold out of its positions in Alteryx, Ares Capital Corp convertible security, Guidewire Software convertible security, Parsons, SPYV, VCIT, Viavi Solutions Inc convertible security.
- Excalibur Management Corp was a net buyer of stock by $3.3M.
- Excalibur Management Corp has $236M in assets under management (AUM), dropping by 10.98%.
- Central Index Key (CIK): 0001009003
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Portfolio Holdings for Excalibur Management Corp
Excalibur Management Corp holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carlisle Companies (CSL) | 12.8 | $30M | 77k | 391.85 |
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| Microsoft Corporation (MSFT) | 5.0 | $12M | -2% | 28k | 420.72 |
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| Apple (AAPL) | 4.1 | $9.7M | 57k | 171.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $9.4M | 22k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $7.2M | 36k | 200.30 |
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| Merck & Co (MRK) | 2.7 | $6.4M | 48k | 131.95 |
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| Johnson & Johnson (JNJ) | 2.7 | $6.3M | 40k | 158.19 |
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| Meta Platforms Cl A (META) | 1.9 | $4.6M | 9.4k | 485.58 |
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| Pfizer (PFE) | 1.9 | $4.5M | 161k | 27.75 |
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| Procter & Gamble Company (PG) | 1.8 | $4.2M | 26k | 162.25 |
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| Verizon Communications (VZ) | 1.7 | $4.1M | +3% | 97k | 41.96 |
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| Visa Com Cl A (V) | 1.6 | $3.7M | 13k | 279.07 |
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| CVS Caremark Corporation (CVS) | 1.5 | $3.5M | 44k | 79.76 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | +3% | 26k | 116.24 |
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| Chevron Corporation (CVX) | 1.2 | $2.8M | +3% | 18k | 157.74 |
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| Pepsi (PEP) | 1.2 | $2.8M | +9% | 16k | 175.01 |
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| At&t (T) | 1.2 | $2.7M | +2% | 155k | 17.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 18k | 150.93 |
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| Intel Corporation (INTC) | 1.1 | $2.6M | 58k | 44.17 |
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| FedEx Corporation (FDX) | 1.1 | $2.6M | 8.8k | 289.74 |
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| International Business Machines (IBM) | 1.1 | $2.5M | 13k | 190.95 |
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| Abbvie (ABBV) | 1.1 | $2.5M | 14k | 182.10 |
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| Amazon (AMZN) | 1.0 | $2.4M | +7% | 13k | 180.38 |
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| Netflix (NFLX) | 1.0 | $2.3M | 3.7k | 607.33 |
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| Cisco Systems (CSCO) | 0.9 | $2.1M | 43k | 49.91 |
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| Goldman Sachs (GS) | 0.9 | $2.1M | 5.1k | 417.69 |
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| Home Depot (HD) | 0.8 | $1.9M | 5.0k | 383.57 |
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| Coca-Cola Company (KO) | 0.8 | $1.8M | 30k | 61.18 |
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| Wp Carey (WPC) | 0.8 | $1.8M | +5% | 32k | 56.44 |
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| Bank of America Corporation (BAC) | 0.8 | $1.8M | 48k | 37.92 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.8M | +5% | 12k | 148.63 |
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| Amgen (AMGN) | 0.8 | $1.8M | 6.4k | 284.32 |
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| American Express Company (AXP) | 0.7 | $1.7M | 7.7k | 227.69 |
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| S&p Global (SPGI) | 0.7 | $1.7M | 4.0k | 425.45 |
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| Gilead Sciences (GILD) | 0.7 | $1.7M | +4% | 23k | 73.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | +27% | 9.5k | 169.37 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | -14% | 1.8k | 903.56 |
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| Abbott Laboratories (ABT) | 0.7 | $1.6M | 14k | 113.66 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 4.9k | 312.68 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 16k | 97.53 |
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| Independent Bank (INDB) | 0.6 | $1.5M | 29k | 52.02 |
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| Shell Spon Ads (SHEL) | 0.6 | $1.5M | +4% | 22k | 67.04 |
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| Kinder Morgan (KMI) | 0.6 | $1.4M | 78k | 18.34 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | +15% | 25k | 54.23 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.4M | 2.9k | 481.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | 6.5k | 205.72 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.3M | +4% | 14k | 94.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | 2.5k | 525.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.3M | 2.00 | 634440.00 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 2.8k | 454.86 |
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| Qualcomm (QCOM) | 0.5 | $1.2M | 7.3k | 169.30 |
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| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.4k | 357.87 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 12k | 96.71 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 21k | 57.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | +11% | 2.3k | 523.07 |
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| Consolidated Edison (ED) | 0.5 | $1.2M | +9% | 13k | 90.81 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.7k | 245.93 |
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| General Mills (GIS) | 0.5 | $1.2M | +13% | 17k | 69.97 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 15k | 74.73 |
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| Target Corporation (TGT) | 0.5 | $1.1M | 6.1k | 177.21 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | 8.4k | 125.61 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.4k | 732.67 |
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| 3M Company (MMM) | 0.4 | $1.0M | 9.8k | 106.07 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.3k | 777.96 |
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| TJX Companies (TJX) | 0.4 | $985k | 9.7k | 101.42 |
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| Philip Morris International (PM) | 0.4 | $974k | 11k | 91.62 |
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| Honeywell International (HON) | 0.4 | $954k | 4.6k | 205.26 |
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| Citigroup Com New (C) | 0.4 | $945k | +4% | 15k | 63.24 |
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| Walt Disney Company (DIS) | 0.4 | $940k | 7.7k | 122.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $930k | 7.1k | 131.37 |
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| Dow (DOW) | 0.4 | $914k | 16k | 57.93 |
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| Altria (MO) | 0.4 | $910k | 21k | 43.62 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $812k | 6.3k | 129.35 |
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| Carrier Global Corporation (CARR) | 0.3 | $811k | 14k | 58.13 |
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| Norfolk Southern (NSC) | 0.3 | $799k | 3.1k | 254.87 |
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| Trane Technologies SHS (TT) | 0.3 | $792k | 2.6k | 300.20 |
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| Broadcom (AVGO) | 0.3 | $790k | 596.00 | 1325.41 |
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| Starbucks Corporation (SBUX) | 0.3 | $785k | 8.6k | 91.39 |
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| McKesson Corporation (MCK) | 0.3 | $775k | 1.4k | 536.85 |
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| AvalonBay Communities (AVB) | 0.3 | $740k | 4.0k | 185.56 |
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| Southern Company (SO) | 0.3 | $713k | 9.9k | 71.74 |
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| Dominion Resources (D) | 0.3 | $712k | +11% | 15k | 49.19 |
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| Wal-Mart Stores (WMT) | 0.3 | $704k | +200% | 12k | 60.17 |
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| Unilever Spon Adr New (UL) | 0.3 | $681k | +3% | 14k | 50.19 |
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| Deere & Company (DE) | 0.3 | $679k | +2% | 1.7k | 410.74 |
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| Emerson Electric (EMR) | 0.3 | $661k | 5.8k | 113.43 |
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| General Electric Com New (GE) | 0.3 | $627k | +3% | 3.6k | 175.53 |
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| Nike CL B (NKE) | 0.3 | $592k | +13% | 6.3k | 93.98 |
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| Amdocs SHS (DOX) | 0.2 | $590k | -2% | 6.5k | 90.37 |
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| PNC Financial Services (PNC) | 0.2 | $555k | 3.4k | 161.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $546k | 1.2k | 444.01 |
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| Phillips 66 (PSX) | 0.2 | $543k | 3.3k | 163.34 |
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| GSK Sponsored Adr (GSK) | 0.2 | $542k | 13k | 42.87 |
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| Paypal Holdings (PYPL) | 0.2 | $533k | +2% | 8.0k | 66.99 |
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| Illinois Tool Works (ITW) | 0.2 | $532k | 2.0k | 268.28 |
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| Caterpillar (CAT) | 0.2 | $527k | 1.4k | 366.43 |
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| Danaher Corporation (DHR) | 0.2 | $511k | +10% | 2.0k | 249.72 |
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| ConocoPhillips (COP) | 0.2 | $502k | 3.9k | 127.28 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $498k | 856.00 | 581.21 |
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| Dupont De Nemours (DD) | 0.2 | $493k | 6.4k | 76.67 |
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| Becton, Dickinson and (BDX) | 0.2 | $488k | 2.0k | 247.46 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $472k | 4.8k | 99.27 |
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| Organon & Co Common Stock (OGN) | 0.2 | $457k | -3% | 24k | 18.80 |
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| Canadian Natl Ry (CNI) | 0.2 | $454k | 3.4k | 131.72 |
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| Us Bancorp Del Com New (USB) | 0.2 | $443k | 9.9k | 44.70 |
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| McDonald's Corporation (MCD) | 0.2 | $443k | 1.6k | 281.95 |
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| Cummins (CMI) | 0.2 | $442k | 1.5k | 294.65 |
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| Newmont Mining Corporation (NEM) | 0.2 | $426k | +20% | 12k | 35.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $405k | +13% | 5.8k | 70.00 |
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| T. Rowe Price (TROW) | 0.2 | $397k | 3.3k | 121.92 |
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| Clorox Company (CLX) | 0.2 | $377k | 2.5k | 153.11 |
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| Darden Restaurants (DRI) | 0.2 | $371k | 2.2k | 167.15 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $369k | +2% | 6.1k | 60.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $368k | +14% | 2.4k | 152.26 |
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| Nextera Energy (NEE) | 0.2 | $367k | NEW | 5.7k | 63.91 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $361k | 2.1k | 174.21 |
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| ConAgra Foods (CAG) | 0.2 | $360k | +26% | 12k | 29.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $355k | +22% | 1.7k | 210.30 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $350k | 4.7k | 74.81 |
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| Fiserv (FI) | 0.1 | $335k | 2.1k | 159.82 |
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| Dover Corporation (DOV) | 0.1 | $321k | 1.8k | 177.19 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $320k | +2% | 11k | 30.50 |
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| Medtronic SHS (MDT) | 0.1 | $320k | 3.7k | 87.15 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $319k | 7.4k | 43.35 |
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| M&T Bank Corporation (MTB) | 0.1 | $319k | 2.2k | 145.44 |
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| BlackRock (BLK) | 0.1 | $319k | 382.00 | 833.70 |
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| Dollar General (DG) | 0.1 | $315k | 2.0k | 156.06 |
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| Campbell Soup Company (CPB) | 0.1 | $312k | 7.0k | 44.45 |
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| Rbc Cad (RY) | 0.1 | $295k | 2.9k | 100.88 |
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| Barrick Gold Corp (GOLD) | 0.1 | $287k | 17k | 16.64 |
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| American Electric Power Company (AEP) | 0.1 | $282k | +4% | 3.3k | 86.10 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $277k | 1.1k | 250.12 |
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| MetLife (MET) | 0.1 | $276k | 3.7k | 74.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $272k | 1.7k | 162.86 |
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| Chubb (CB) | 0.1 | $271k | 1.0k | 259.13 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $269k | 4.1k | 65.37 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $264k | +8% | 5.3k | 49.70 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $260k | 218.00 | 1193.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $254k | NEW | 457.00 | 556.40 |
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| JetBlue Airways Corporation (JBLU) | 0.1 | $251k | 34k | 7.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $251k | -42% | 5.0k | 50.17 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $246k | 3.7k | 67.25 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $243k | 28k | 8.73 |
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| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.7k | 90.04 |
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| Waste Management (WM) | 0.1 | $236k | NEW | 1.1k | 213.15 |
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| Public Storage (PSA) | 0.1 | $231k | 795.00 | 290.06 |
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| Kellogg Company (K) | 0.1 | $229k | +5% | 4.0k | 57.29 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $227k | 11k | 21.69 |
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| Ingredion Incorporated (INGR) | 0.1 | $221k | -3% | 1.9k | 116.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $220k | NEW | 2.9k | 77.31 |
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| Realty Income (O) | 0.1 | $214k | 4.0k | 54.10 |
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| Diageo Spon Adr New (DEO) | 0.1 | $208k | NEW | 1.4k | 148.74 |
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| Xylem (XYL) | 0.1 | $208k | NEW | 1.6k | 129.24 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $207k | -32% | 1.9k | 107.41 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $205k | NEW | 429.00 | 478.66 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $204k | -5% | 4.0k | 51.50 |
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| Ingersoll Rand (IR) | 0.1 | $202k | NEW | 2.1k | 94.95 |
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| Lululemon Athletica (LULU) | 0.1 | $202k | 517.00 | 390.65 |
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| Viatris (VTRS) | 0.1 | $131k | 11k | 11.94 |
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| Haleon Spon Ads (HLN) | 0.0 | $94k | -3% | 11k | 8.49 |
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| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $15k | -82% | 15k | 0.99 |
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Past Filings by Excalibur Management Corp
SEC 13F filings are viewable for Excalibur Management Corp going back to 2011
- Excalibur Management Corp 2024 Q1 filed May 13, 2024
- Excalibur Management Corp 2023 Q4 filed Feb. 12, 2024
- Excalibur Management Corp 2023 Q3 filed Nov. 13, 2023
- Excalibur Management Corp 2023 Q2 filed Aug. 8, 2023
- Excalibur Management Corp 2023 Q1 filed May 8, 2023
- Excalibur Management Corp 2022 Q4 filed Feb. 10, 2023
- Excalibur Management Corp 2022 Q3 filed Nov. 4, 2022
- Excalibur Management Corp 2022 Q2 filed July 25, 2022
- Excalibur Management Corp 2022 Q1 filed May 3, 2022
- Excalibur Management Corp 2021 Q4 filed Feb. 10, 2022
- Excalibur Management Corp 2021 Q3 filed Oct. 28, 2021
- Excalibur Management Corp 2021 Q2 filed July 26, 2021
- Excalibur Management Corp 2021 Q1 filed May 3, 2021
- Excalibur Management Corp 2020 Q4 filed Jan. 26, 2021
- Excalibur Management Corp 2020 Q3 filed Nov. 2, 2020
- Excalibur Management Corp 2020 Q2 filed Aug. 14, 2020